State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $4.804B (100.0% shares, 0.0% debt)

Holdings (1,618)

AAPL APPLE INC 2.0%
Value $97.5M Shares 581,142 Share Price $167.78 * Est. Cost/Share $39.24 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.6%
Value $78.72M Shares 862,507 Share Price $91.27 * Est. Cost/Share $67.40 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 1.4%
Value $66.95M Shares 46,257 Share Price $1447.31 * Est. Cost/Share $57.53 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP 1.2%
Value $56.73M Shares 760,447 Share Price $74.61 * Est. Cost/Share $55.90 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $48.45M Shares 378,131 Share Price $128.14 * Est. Cost/Share $97.30 Unrealized @ Report Date +6.0%
PFE PFIZER INC 1.0%
Value $46.92M Shares 1,322,069 Share Price $35.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.8%
META FACEBOOK INC 0.9%
Value $43.74M Shares 273,747 Share Price $159.78 Est. Cost/Share $175.69 Unrealized @ Report Date -9.7%
INTC INTEL CORP 0.9%
Value $43.54M Shares 836,138 Share Price $52.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $42.99M Shares 542,278 Share Price $79.27 * Est. Cost/Share $67.47 Unrealized @ Report Date -4.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $42.91M Shares 295,221 Share Price $145.33 * Est. Cost/Share $84.02 Unrealized @ Report Date +40.9%
HD HOME DEPOT INC 0.9%
Value $42.54M Shares 238,657 Share Price $178.23 * Est. Cost/Share $132.07 Unrealized @ Report Date +11.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $40.15M Shares 365,114 Share Price $109.97 * Est. Cost/Share $82.49 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.8%
Value $39.69M Shares 363,630 Share Price $109.14 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $39.63M Shares 198,661 Share Price $199.47 Est. Cost/Share $191.97 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $37.85M Shares 791,484 Share Price $47.82 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC 0.7%
Value $35.61M Shares 34,512 Share Price $1031.76 * Est. Cost/Share $51.12 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.7%
Value $35.44M Shares 34,175 Share Price $1037.07 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.7%
Value $35.19M Shares 564,757 Share Price $62.32 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.2%
WMT WALMART INC 0.7%
Value $34.84M Shares 391,596 Share Price $88.96 * Est. Cost/Share $21.10 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $33.89M Shares 219,593 Share Price $154.34 * Est. Cost/Share $97.14 Unrealized @ Report Date +4.4%
BAC BANK AMER CORP 0.6%
Value $30.47M Shares 1,016,030 Share Price $29.99 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.0%
CVX CHEVRON CORP NEW 0.6%
Value $30.45M Shares 267,084 Share Price $114.02 * Est. Cost/Share $82.31 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $29.72M Shares 271,150 Share Price $109.60 * Est. Cost/Share $61.31 Unrealized @ Report Date +29.0%
MMM 3M CO 0.6%
Value $29.59M Shares 134,786 Share Price $219.50 * Est. Cost/Share $122.45 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $29.08M Shares 189,576 Share Price $153.41 * Est. Cost/Share $98.72 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.5%
Value $26.27M Shares 195,412 Share Price $134.42 * Est. Cost/Share $107.13 Unrealized @ Report Date +5.8%
DIS DISNEY WALT CO 0.5%
Value $26.24M Shares 261,271 Share Price $100.42 * Est. Cost/Share $96.83 Unrealized @ Report Date -1.4%
V VISA INC 0.5%
Value $25.98M Shares 217,234 Share Price $119.61 * Est. Cost/Share $105.44 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.5%
Value $25.45M Shares 244,982 Share Price $103.88 * Est. Cost/Share $63.17 Unrealized @ Report Date +32.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.99M Shares 116,789 Share Price $213.98 * Est. Cost/Share $185.57 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.5%
Value $24.73M Shares 59,149 Share Price $418.10 * Est. Cost/Share $290.35 Unrealized @ Report Date +24.2%
WFC WELLS FARGO CO NEW 0.5%
Value $24.3M Shares 463,732 Share Price $52.41 * Est. Cost/Share $45.44 Unrealized @ Report Date -7.1%
— MONSANTO CO NEW 0.5%
Value $23.8M Shares 204,010 Share Price $116.68 Est. Cost/Share $117.13 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $23.63M Shares 249,881 Share Price $94.57 Est. Cost/Share $96.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $23.56M Shares 69,739 Share Price $337.87 * Est. Cost/Share $223.85 Unrealized @ Report Date +22.6%
T AT&T INC 0.5%
Value $23.45M Shares 657,932 Share Price $35.65 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.5%
Value $22.44M Shares 523,345 Share Price $42.89 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.8%
BA BOEING CO 0.5%
Value $22.2M Shares 67,724 Share Price $327.85 * Est. Cost/Share $181.80 Unrealized @ Report Date +72.7%
CLX CLOROX CO DEL 0.5%
Value $22.04M Shares 165,562 Share Price $133.10 * Est. Cost/Share $97.05 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $21.64M Shares 279,287 Share Price $77.47 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC 0.4%
Value $21.61M Shares 343,035 Share Price $62.98 * Est. Cost/Share $36.50 Unrealized @ Report Date +39.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.6M Shares 231,597 Share Price $93.27 * Est. Cost/Share $84.64 Unrealized @ Report Date -1.0%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $20.09M Shares 169,737 Share Price $118.37 Est. Cost/Share $106.05 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $20.05M Shares 100,081 Share Price $200.37 * Est. Cost/Share $132.17 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.4%
Value $19.99M Shares 114,137 Share Price $175.15 * Est. Cost/Share $142.12 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.82M Shares 189,389 Share Price $104.65 * Est. Cost/Share $80.55 Unrealized @ Report Date -3.5%
KO COCA COLA CO 0.4%
Value $19.43M Shares 447,506 Share Price $43.43 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.4%
Value $19.22M Shares 230,211 Share Price $83.50 * Est. Cost/Share $52.99 Unrealized @ Report Date +48.2%
QCOM QUALCOMM INC 0.4%
Value $19.18M Shares 346,148 Share Price $55.40 * Est. Cost/Share $47.46 Unrealized @ Report Date -4.4%
AGNC AGNC INVT CORP 0.4%
Value $19.12M Shares 1,010,454 Share Price $18.92 Est. Cost/Share $18.94 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $19.06M Shares 349,910 Share Price $54.47 * Est. Cost/Share $42.89 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.4%
Value $19.02M Shares 556,746 Share Price $34.17 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.3%
C CITIGROUP INC 0.4%
Value $18.4M Shares 272,556 Share Price $67.49 * Est. Cost/Share $56.01 Unrealized @ Report Date -7.5%
ABBV ABBVIE INC 0.4%
Value $17.9M Shares 189,123 Share Price $94.65 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.6%
— DOWDUPONT INC 0.4%
Value $17.5M Shares 274,762 Share Price $63.70 Est. Cost/Share $70.21 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $16.94M Shares 48,539 Share Price $349.08 * Est. Cost/Share $241.02 Unrealized @ Report Date +27.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.93M Shares 170,353 Share Price $99.38 * Est. Cost/Share $69.57 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.4%
Value $16.87M Shares 271,225 Share Price $62.20 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.9%
LLY LILLY ELI & CO 0.3%
Value $16.77M Shares 216,836 Share Price $77.36 * Est. Cost/Share $72.56 Unrealized @ Report Date -4.7%
WY WEYERHAEUSER CO 0.3%
Value $16.77M Shares 479,160 Share Price $34.99 * Est. Cost/Share $20.96 Unrealized @ Report Date +23.4%
ALL ALLSTATE CORP 0.3%
Value $16.63M Shares 175,490 Share Price $94.78 * Est. Cost/Share $68.08 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 0.3%
Value $16.55M Shares 105,837 Share Price $156.36 * Est. Cost/Share $113.20 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORP 0.3%
Value $16.27M Shares 70,284 Share Price $231.55 * Est. Cost/Share $4.97 Unrealized @ Report Date +15.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $15.69M Shares 142,456 Share Price $110.10 * Est. Cost/Share $88.29 Unrealized @ Report Date -4.9%
SO SOUTHERN CO 0.3%
Value $15.26M Shares 341,746 Share Price $44.65 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.3%
Value $15.09M Shares 331,929 Share Price $45.47 * Est. Cost/Share $33.85 Unrealized @ Report Date +6.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $15.02M Shares 243,864 Share Price $61.61 * Est. Cost/Share $41.39 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.3%
Value $14.98M Shares 50,720 Share Price $295.31 * Est. Cost/Share $19.94 Unrealized @ Report Date +48.1%
BDX BECTON DICKINSON & CO 0.3%
Value $14.96M Shares 69,038 Share Price $216.68 * Est. Cost/Share $162.20 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.3%
Value $14.81M Shares 90,689 Share Price $163.31 * Est. Cost/Share $29.19 Unrealized @ Report Date +15.5%
WELL WELLTOWER INC 0.3%
Value $14.8M Shares 272,026 Share Price $54.42 * Est. Cost/Share $48.82 Unrealized @ Report Date -14.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $14.77M Shares 147,255 Share Price $100.29 * Est. Cost/Share $82.23 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.3%
Value $14.46M Shares 316,180 Share Price $45.74 * Est. Cost/Share $43.61 Unrealized @ Report Date -6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $14.39M Shares 84,237 Share Price $170.88 * Est. Cost/Share $112.41 Unrealized @ Report Date +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $14.11M Shares 194,540 Share Price $72.50 * Est. Cost/Share $57.29 Unrealized @ Report Date +14.6%
— ANNALY CAP MGMT INC 0.3%
Value $14.01M Shares 1,343,494 Share Price $10.43 Est. Cost/Share $11.12 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $13.8M Shares 192,569 Share Price $71.66 * Est. Cost/Share $57.66 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.3%
Value $13.65M Shares 80,072 Share Price $170.46 * Est. Cost/Share $137.04 Unrealized @ Report Date -1.8%
EL LAUDER ESTEE COS INC 0.3%
Value $13.48M Shares 90,074 Share Price $149.69 * Est. Cost/Share $112.67 Unrealized @ Report Date +20.6%
ADBE ADOBE SYS INC 0.3%
Value $13.4M Shares 62,039 Share Price $216.06 Est. Cost/Share $172.95 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.15M Shares 115,929 Share Price $113.45 * Est. Cost/Share $86.14 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.3%
Value $13.14M Shares 219,221 Share Price $59.95 * Est. Cost/Share $35.24 Unrealized @ Report Date +38.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.1M Shares 85,346 Share Price $153.47 * Est. Cost/Share $126.78 Unrealized @ Report Date +7.6%
— GENERAL ELECTRIC CO 0.3%
Value $13.06M Shares 969,541 Share Price $13.48 Est. Cost/Share $17.04 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $12.93M Shares 139,425 Share Price $92.75 * Est. Cost/Share $54.10 Unrealized @ Report Date +25.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $12.86M Shares 122,011 Share Price $105.36 * Est. Cost/Share $68.79 Unrealized @ Report Date +17.1%
HON HONEYWELL INTL INC 0.3%
Value $12.81M Shares 88,664 Share Price $144.49 * Est. Cost/Share $112.94 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.3%
Value $12.54M Shares 156,383 Share Price $80.21 * Est. Cost/Share $65.45 Unrealized @ Report Date +0.6%
BKNG BOOKING HLDGS INC 0.3%
Value $12.48M Shares 6,000 Share Price $2080.00 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $12.47M Shares 75,854 Share Price $164.41 * Est. Cost/Share $114.79 Unrealized @ Report Date +10.0%
CME CME GROUP INC 0.3%
Value $12.39M Shares 76,622 Share Price $161.72 * Est. Cost/Share $84.24 Unrealized @ Report Date +46.5%
BXP BOSTON PROPERTIES INC 0.3%
Value $12.3M Shares 99,868 Share Price $123.19 * Est. Cost/Share $76.88 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.2%
Value $12.01M Shares 125,236 Share Price $95.90 * Est. Cost/Share $64.48 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.2%
Value $12M Shares 49,890 Share Price $240.61 * Est. Cost/Share $163.76 Unrealized @ Report Date +13.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12M Shares 189,725 Share Price $63.24 * Est. Cost/Share $46.53 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.2%
Value $11.94M Shares 199,373 Share Price $59.91 * Est. Cost/Share $47.90 Unrealized @ Report Date +9.2%
— BROADCOM LTD 0.2%
Value $11.67M Shares 49,536 Share Price $235.61 Est. Cost/Share $252.68 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $11.41M Shares 110,169 Share Price $103.53 * Est. Cost/Share $75.44 Unrealized @ Report Date -5.7%
GILD GILEAD SCIENCES INC 0.2%
Value $11.4M Shares 151,318 Share Price $75.37 * Est. Cost/Share $56.36 Unrealized @ Report Date -0.3%
— L3 TECHNOLOGIES INC 0.2%
Value $11.38M Shares 54,716 Share Price $207.96 Est. Cost/Share $180.72 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $10.93M Shares 164,538 Share Price $66.43 * Est. Cost/Share $52.72 Unrealized @ Report Date +14.1%
O REALTY INCOME CORP 0.2%
Value $10.88M Shares 210,488 Share Price $51.71 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $10.79M Shares 138,503 Share Price $77.93 * Est. Cost/Share $56.47 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $10.75M Shares 576,865 Share Price $18.64 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.75M Shares 141,682 Share Price $75.85 Est. Cost/Share $71.75 Unrealized @ Report Date +5.5%
ROST ROSS STORES INC 0.2%
Value $10.5M Shares 134,735 Share Price $77.96 * Est. Cost/Share $64.32 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $10.46M Shares 45,898 Share Price $227.90 * Est. Cost/Share $186.58 Unrealized @ Report Date +7.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.3M Shares 158,631 Share Price $64.94 * Est. Cost/Share $54.62 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC DEL 0.2%
Value $10.3M Shares 69,886 Share Price $147.34 * Est. Cost/Share $116.08 Unrealized @ Report Date +7.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $10.28M Shares 81,738 Share Price $125.79 Est. Cost/Share $125.88 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $10.27M Shares 54,534 Share Price $188.40 * Est. Cost/Share $136.59 Unrealized @ Report Date +23.9%
— LABORATORY CORP AMER HLDGS 0.2%
Value $10.27M Shares 63,474 Share Price $161.72 Est. Cost/Share $147.11 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $10.16M Shares 146,385 Share Price $69.41 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.8%
CRM SALESFORCE COM INC 0.2%
Value $10.16M Shares 87,370 Share Price $116.28 Est. Cost/Share $101.94 Unrealized @ Report Date +12.7%
SLB SCHLUMBERGER LTD 0.2%
Value $10.13M Shares 156,474 Share Price $64.77 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.12M Shares 49,021 Share Price $206.40 Est. Cost/Share $187.31 Unrealized @ Report Date +8.0%
SBUX STARBUCKS CORP 0.2%
Value $10.03M Shares 173,276 Share Price $57.87 * Est. Cost/Share $47.46 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.02M Shares 39,799 Share Price $251.82 * Est. Cost/Share $205.66 Unrealized @ Report Date +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $10.01M Shares 80,149 Share Price $124.85 * Est. Cost/Share $78.22 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.803M Shares 64,827 Share Price $151.22 * Est. Cost/Share $103.88 Unrealized @ Report Date +10.9%
VTR VENTAS INC 0.2%
Value $9.36M Shares 189,036 Share Price $49.51 * Est. Cost/Share $43.93 Unrealized @ Report Date -18.3%
USB US BANCORP DEL 0.2%
Value $9.254M Shares 183,279 Share Price $50.49 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.0%
LOW LOWES COS INC 0.2%
Value $9.21M Shares 104,980 Share Price $87.73 * Est. Cost/Share $72.49 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.2%
Value $9.157M Shares 134,129 Share Price $68.27 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.2%
Value $9.139M Shares 112,084 Share Price $81.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.6%
— AETNA INC NEW 0.2%
Value $9.027M Shares 53,423 Share Price $168.97 Est. Cost/Share $165.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $8.977M Shares 112,382 Share Price $79.88 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value $8.864M Shares 97,174 Share Price $91.22 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.8%
— RAYTHEON CO 0.2%
Value $8.859M Shares 41,064 Share Price $215.74 Est. Cost/Share $188.97 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $8.789M Shares 65,188 Share Price $134.83 Est. Cost/Share $132.99 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $8.715M Shares 32,432 Share Price $268.72 * Est. Cost/Share $226.17 Unrealized @ Report Date +11.3%
— BLACKROCK INC 0.2%
Value $8.578M Shares 15,838 Share Price $541.61 Est. Cost/Share $511.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.54M Shares 163,575 Share Price $52.21 * Est. Cost/Share $41.82 Unrealized @ Report Date +12.3%
— DUKE REALTY CORP 0.2%
Value $8.439M Shares 318,826 Share Price $26.47 Est. Cost/Share $24.21 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $8.429M Shares 161,721 Share Price $52.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +28.7%
ELV ANTHEM INC 0.2%
Value $8.368M Shares 38,103 Share Price $219.62 * Est. Cost/Share $179.00 Unrealized @ Report Date +10.9%
UDR UDR INC 0.2%
Value $8.324M Shares 233,779 Share Price $35.61 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.6%
DHR DANAHER CORP DEL 0.2%
Value $8.313M Shares 84,924 Share Price $97.89 * Est. Cost/Share $77.45 Unrealized @ Report Date +8.1%
— CELGENE CORP 0.2%
Value $8.238M Shares 92,357 Share Price $89.20 Est. Cost/Share $104.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.228M Shares 138,818 Share Price $59.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.1%
VNO VORNADO RLTY TR 0.2%
Value $8.182M Shares 121,615 Share Price $67.28 Est. Cost/Share $84.83 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $8.091M Shares 33,705 Share Price $240.05 * Est. Cost/Share $198.39 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.2%
Value $8.015M Shares 148,557 Share Price $53.95 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $7.981M Shares 127,317 Share Price $62.69 * Est. Cost/Share $45.38 Unrealized @ Report Date +7.8%
CB CHUBB LIMITED 0.2%
Value $7.973M Shares 58,315 Share Price $136.72 * Est. Cost/Share $127.80 Unrealized @ Report Date -6.3%
HSY HERSHEY CO 0.2%
Value $7.889M Shares 79,761 Share Price $98.91 * Est. Cost/Share $86.70 Unrealized @ Report Date -5.0%
— HCP INC 0.2%
Value $7.857M Shares 338,365 Share Price $23.22 Est. Cost/Share $34.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $7.747M Shares 48,153 Share Price $160.88 * Est. Cost/Share $135.15 Unrealized @ Report Date +9.6%
AMAT APPLIED MATLS INC 0.2%
Value $7.528M Shares 135,410 Share Price $55.59 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.2%
Value $7.45M Shares 70,799 Share Price $105.23 * Est. Cost/Share $72.93 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.2%
Value $7.448M Shares 126,322 Share Price $58.96 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.396M Shares 33,499 Share Price $220.78 * Est. Cost/Share $170.56 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.26M Shares 17,592 Share Price $412.69 * Est. Cost/Share $120.63 Unrealized @ Report Date +14.1%
BIIB BIOGEN INC 0.2%
Value $7.215M Shares 26,358 Share Price $273.73 Est. Cost/Share $317.46 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.198M Shares 23,136 Share Price $311.12 Est. Cost/Share $342.70 Unrealized @ Report Date -9.2%
— GGP INC 0.1%
Value $7.158M Shares 350,037 Share Price $20.45 Est. Cost/Share $23.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $7.137M Shares 171,097 Share Price $41.71 * Est. Cost/Share $34.77 Unrealized @ Report Date -0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.117M Shares 65,940 Share Price $107.93 * Est. Cost/Share $68.27 Unrealized @ Report Date +17.6%
CAG CONAGRA BRANDS INC 0.1%
Value $7.095M Shares 192,420 Share Price $36.87 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.99M Shares 106,790 Share Price $65.46 Est. Cost/Share $72.35 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.964M Shares 41,386 Share Price $168.27 Est. Cost/Share $171.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $6.964M Shares 132,424 Share Price $52.59 * Est. Cost/Share $37.65 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.1%
Value $6.935M Shares 44,662 Share Price $155.28 * Est. Cost/Share $122.69 Unrealized @ Report Date +12.8%
SPGI S&P GLOBAL INC 0.1%
Value $6.869M Shares 35,961 Share Price $191.01 * Est. Cost/Share $151.49 Unrealized @ Report Date +17.9%
IRM IRON MTN INC NEW 0.1%
Value $6.829M Shares 207,929 Share Price $32.84 * Est. Cost/Share $22.13 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.7M Shares 130,037 Share Price $51.52 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $6.691M Shares 58,665 Share Price $114.05 * Est. Cost/Share $84.86 Unrealized @ Report Date +21.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.681M Shares 99,053 Share Price $67.45 Est. Cost/Share $63.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.528M Shares 76,607 Share Price $85.21 * Est. Cost/Share $55.12 Unrealized @ Report Date +24.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.483M Shares 41,394 Share Price $156.62 * Est. Cost/Share $128.77 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.469M Shares 80,390 Share Price $80.47 * Est. Cost/Share $65.61 Unrealized @ Report Date +9.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.459M Shares 73,981 Share Price $87.31 * Est. Cost/Share $52.69 Unrealized @ Report Date +24.4%
VRSN VERISIGN INC 0.1%
Value $6.379M Shares 53,819 Share Price $118.53 Est. Cost/Share $105.32 Unrealized @ Report Date +11.6%
— ANDEAVOR 0.1%
Value $6.378M Shares 63,450 Share Price $100.52 Est. Cost/Share $105.19 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $6.373M Shares 113,818 Share Price $55.99 Est. Cost/Share $63.76 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $6.357M Shares 114,137 Share Price $55.70 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.6%
— XILINX INC 0.1%
Value $6.317M Shares 87,480 Share Price $72.21 Est. Cost/Share $69.42 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.308M Shares 115,977 Share Price $54.39 * Est. Cost/Share $49.61 Unrealized @ Report Date -10.3%
— CIGNA CORPORATION 0.1%
Value $6.293M Shares 37,539 Share Price $167.64 Est. Cost/Share $188.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.232M Shares 95,856 Share Price $65.01 * Est. Cost/Share $52.07 Unrealized @ Report Date +8.9%
— KELLOGG CO 0.1%
Value $6.221M Shares 95,720 Share Price $64.99 * Est. Cost/Share $47.24 Unrealized @ Report Date -2.6%
VFC V F CORP 0.1%
Value $6.22M Shares 83,960 Share Price $74.08 * Est. Cost/Share $61.11 Unrealized @ Report Date +14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.127M Shares 45,074 Share Price $135.93 * Est. Cost/Share $111.85 Unrealized @ Report Date +14.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.098M Shares 73,864 Share Price $82.56 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.1%
Value $6.063M Shares 83,457 Share Price $72.65 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.054M Shares 100,557 Share Price $60.20 Est. Cost/Share $49.00 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.003M Shares 89,074 Share Price $67.39 * Est. Cost/Share $54.67 Unrealized @ Report Date -12.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.992M Shares 104,771 Share Price $57.19 * Est. Cost/Share $30.25 Unrealized @ Report Date -5.4%
INTU INTUIT 0.1%
Value $5.964M Shares 34,423 Share Price $173.26 * Est. Cost/Share $141.80 Unrealized @ Report Date +15.9%
GM GENERAL MTRS CO 0.1%
Value $5.942M Shares 163,579 Share Price $36.32 * Est. Cost/Share $36.59 Unrealized @ Report Date -11.8%
ES EVERSOURCE ENERGY 0.1%
Value $5.938M Shares 100,806 Share Price $58.91 * Est. Cost/Share $43.95 Unrealized @ Report Date +2.3%
— PRAXAIR INC 0.1%
Value $5.919M Shares 41,037 Share Price $144.24 Est. Cost/Share $149.74 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.899M Shares 85,431 Share Price $69.05 Est. Cost/Share $71.35 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.881M Shares 150,794 Share Price $39.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.6%
— BB&T CORP 0.1%
Value $5.812M Shares 111,710 Share Price $52.03 Est. Cost/Share $48.77 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $5.772M Shares 73,299 Share Price $78.75 * Est. Cost/Share $28.19 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.76M Shares 35,348 Share Price $162.95 Est. Cost/Share $149.03 Unrealized @ Report Date +9.4%
— HARRIS CORP DEL 0.1%
Value $5.751M Shares 35,679 Share Price $161.19 Est. Cost/Share $139.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $5.733M Shares 68,178 Share Price $84.09 * Est. Cost/Share $68.89 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.658M Shares 84,594 Share Price $66.88 * Est. Cost/Share $62.27 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.646M Shares 206,750 Share Price $27.31 Est. Cost/Share $27.36 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.1%
Value $5.624M Shares 98,827 Share Price $56.91 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.609M Shares 58,567 Share Price $95.77 * Est. Cost/Share $76.29 Unrealized @ Report Date +9.8%
IP INTL PAPER CO 0.1%
Value $5.602M Shares 104,890 Share Price $53.41 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC 0.1%
Value $5.595M Shares 46,169 Share Price $121.19 * Est. Cost/Share $108.59 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.1%
Value $5.511M Shares 122,369 Share Price $45.04 * Est. Cost/Share $41.49 Unrealized @ Report Date -17.9%
— VARIAN MED SYS INC 0.1%
Value $5.499M Shares 44,854 Share Price $122.60 Est. Cost/Share $98.69 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.432M Shares 79,221 Share Price $68.57 * Est. Cost/Share $53.81 Unrealized @ Report Date -3.1%
— AON PLC 0.1%
Value $5.429M Shares 38,703 Share Price $140.27 Est. Cost/Share $135.13 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.38M Shares 88,320 Share Price $60.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +26.2%
PAYX PAYCHEX INC 0.1%
Value $5.371M Shares 87,235 Share Price $61.57 * Est. Cost/Share $50.09 Unrealized @ Report Date -2.3%
EIX EDISON INTL 0.1%
Value $5.343M Shares 83,975 Share Price $63.63 * Est. Cost/Share $50.41 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.3M Shares 39,048 Share Price $135.73 * Est. Cost/Share $111.76 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.1%
Value $5.224M Shares 113,891 Share Price $45.87 * Est. Cost/Share $39.00 Unrealized @ Report Date -9.9%
— SL GREEN RLTY CORP 0.1%
Value $5.194M Shares 53,670 Share Price $96.78 Est. Cost/Share $97.21 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $5.193M Shares 47,663 Share Price $108.95 * Est. Cost/Share $88.34 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.1%
Value $5.153M Shares 109,829 Share Price $46.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +6.2%
STT STATE STR CORP 0.1%
Value $5.094M Shares 51,106 Share Price $99.68 * Est. Cost/Share $74.29 Unrealized @ Report Date +5.4%
SUI SUN CMNTYS INC 0.1%
Value $5.077M Shares 55,590 Share Price $91.33 Est. Cost/Share $74.28 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.071M Shares 126,046 Share Price $40.23 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.9%
F FORD MTR CO DEL 0.1%
Value $5.063M Shares 456,988 Share Price $11.08 * Est. Cost/Share $7.86 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.061M Shares 36,461 Share Price $138.81 * Est. Cost/Share $109.54 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP 0.1%
Value $5.056M Shares 111,664 Share Price $45.28 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.3%
KR KROGER CO 0.1%
Value $4.975M Shares 207,908 Share Price $23.93 * Est. Cost/Share $25.60 Unrealized @ Report Date -20.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.972M Shares 75,100 Share Price $66.21 * Est. Cost/Share $50.16 Unrealized @ Report Date +17.3%
ECL ECOLAB INC 0.1%
Value $4.968M Shares 36,257 Share Price $137.02 * Est. Cost/Share $121.54 Unrealized @ Report Date +3.9%
— FEDERAL REALTY INVT TR 0.1%
Value $4.946M Shares 42,631 Share Price $116.02 Est. Cost/Share $117.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.931M Shares 67,481 Share Price $73.07 * Est. Cost/Share $44.31 Unrealized @ Report Date +29.3%
SRE SEMPRA ENERGY 0.1%
Value $4.924M Shares 44,296 Share Price $111.16 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.3%
NEM NEWMONT MINING CORP 0.1%
Value $4.917M Shares 125,914 Share Price $39.05 * Est. Cost/Share $28.98 Unrealized @ Report Date +7.3%
INVH INVITATION HOMES INC 0.1%
Value $4.916M Shares 215,361 Share Price $22.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.907M Shares 12,520 Share Price $391.93 * Est. Cost/Share $119.69 Unrealized @ Report Date +1.9%
— SUNTRUST BKS INC 0.1%
Value $4.852M Shares 71,346 Share Price $68.01 Est. Cost/Share $63.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.843M Shares 56,909 Share Price $85.10 * Est. Cost/Share $66.21 Unrealized @ Report Date +11.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.796M Shares 77,021 Share Price $62.27 * Est. Cost/Share $52.97 Unrealized @ Report Date -19.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.72M Shares 86,154 Share Price $54.79 * Est. Cost/Share $47.62 Unrealized @ Report Date +6.2%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.706M Shares 115,541 Share Price $40.73 Est. Cost/Share $38.04 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.705M Shares 29,043 Share Price $162.00 * Est. Cost/Share $109.28 Unrealized @ Report Date +21.1%
DTE DTE ENERGY CO 0.1%
Value $4.668M Shares 44,729 Share Price $104.36 * Est. Cost/Share $67.96 Unrealized @ Report Date +1.0%
AFL AFLAC INC 0.1%
Value $4.668M Shares 106,692 Share Price $43.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.3%
SJM SMUCKER J M CO 0.1%
Value $4.638M Shares 37,420 Share Price $123.94 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.3%
NWL NEWELL BRANDS INC 0.1%
Value $4.624M Shares 181,584 Share Price $25.46 * Est. Cost/Share $21.95 Unrealized @ Report Date -19.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.618M Shares 125,943 Share Price $36.67 Est. Cost/Share $33.58 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.608M Shares 75,691 Share Price $60.88 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.581M Shares 38,926 Share Price $117.68 * Est. Cost/Share $104.74 Unrealized @ Report Date +4.8%
HPQ HP INC 0.1%
Value $4.578M Shares 208,899 Share Price $21.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +38.4%
MKC MCCORMICK & CO INC 0.1%
Value $4.575M Shares 43,021 Share Price $106.34 * Est. Cost/Share $41.27 Unrealized @ Report Date +11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.565M Shares 79,734 Share Price $57.25 * Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.561M Shares 90,597 Share Price $50.34 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.1%
Value $4.552M Shares 22,414 Share Price $203.09 Est. Cost/Share $181.92 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.529M Shares 42,914 Share Price $105.54 * Est. Cost/Share $68.52 Unrealized @ Report Date +17.9%
HAS HASBRO INC 0.1%
Value $4.519M Shares 53,646 Share Price $84.24 * Est. Cost/Share $67.06 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.1%
Value $4.502M Shares 19,050 Share Price $236.33 * Est. Cost/Share $201.64 Unrealized @ Report Date +14.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.496M Shares 49,357 Share Price $91.09 * Est. Cost/Share $66.52 Unrealized @ Report Date +18.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.471M Shares 113,930 Share Price $39.24 Est. Cost/Share $40.77 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $4.443M Shares 149,440 Share Price $29.73 Est. Cost/Share $27.89 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.438M Shares 15,818 Share Price $280.57 * Est. Cost/Share $234.48 Unrealized @ Report Date +14.3%
RF REGIONS FINL CORP NEW 0.1%
Value $4.425M Shares 238,293 Share Price $18.57 * Est. Cost/Share $10.97 Unrealized @ Report Date +24.7%
WAT WATERS CORP 0.1%
Value $4.423M Shares 22,274 Share Price $198.57 Est. Cost/Share $173.63 Unrealized @ Report Date +14.4%
PPG PPG INDS INC 0.1%
Value $4.423M Shares 39,656 Share Price $111.53 * Est. Cost/Share $97.98 Unrealized @ Report Date -1.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $4.411M Shares 120,030 Share Price $36.75 Est. Cost/Share $35.98 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.363M Shares 27,451 Share Price $158.94 * Est. Cost/Share $128.65 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.335M Shares 45,033 Share Price $96.26 * Est. Cost/Share $79.82 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.313M Shares 40,830 Share Price $105.63 * Est. Cost/Share $62.90 Unrealized @ Report Date +4.4%
CCL CARNIVAL CORP 0.1%
Value $4.29M Shares 65,459 Share Price $65.54 * Est. Cost/Share $60.17 Unrealized @ Report Date +1.0%
— ANADARKO PETE CORP 0.1%
Value $4.277M Shares 70,832 Share Price $60.38 Est. Cost/Share $53.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $4.25M Shares 25,693 Share Price $165.41 * Est. Cost/Share $24.06 Unrealized @ Report Date +37.5%
KRC KILROY RLTY CORP 0.1%
Value $4.237M Shares 59,730 Share Price $70.94 Est. Cost/Share $64.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.234M Shares 36,200 Share Price $116.96 * Est. Cost/Share $103.34 Unrealized @ Report Date +0.6%
MTB M & T BK CORP 0.1%
Value $4.214M Shares 22,873 Share Price $184.23 * Est. Cost/Share $123.66 Unrealized @ Report Date +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.183M Shares 125,020 Share Price $33.46 Est. Cost/Share $33.18 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $4.178M Shares 15,704 Share Price $266.05 * Est. Cost/Share $21.61 Unrealized @ Report Date -17.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.172M Shares 16,200 Share Price $257.53 * Est. Cost/Share $200.87 Unrealized @ Report Date +9.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.114M Shares 116,772 Share Price $35.23 * Est. Cost/Share $32.45 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.1%
Value $4.098M Shares 38,367 Share Price $106.81 * Est. Cost/Share $44.97 Unrealized @ Report Date +18.8%
— PIONEER NAT RES CO 0.1%
Value $4.083M Shares 23,779 Share Price $171.71 Est. Cost/Share $167.66 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $4.051M Shares 65,380 Share Price $61.96 Est. Cost/Share $64.78 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $4.047M Shares 153,040 Share Price $26.44 Est. Cost/Share $29.60 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.043M Shares 56,718 Share Price $71.28 Est. Cost/Share $67.26 Unrealized @ Report Date +6.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.007M Shares 46,848 Share Price $85.53 * Est. Cost/Share $28.31 Unrealized @ Report Date -4.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.993M Shares 50,056 Share Price $79.77 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.979M Shares 103,090 Share Price $38.60 Est. Cost/Share $42.79 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.97M Shares 40,499 Share Price $98.03 Est. Cost/Share $101.61 Unrealized @ Report Date -3.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $3.967M Shares 70,457 Share Price $56.30 Est. Cost/Share $42.92 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.964M Shares 26,058 Share Price $152.12 * Est. Cost/Share $129.87 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP NEW 0.1%
Value $3.958M Shares 45,971 Share Price $86.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.932M Shares 93,709 Share Price $41.96 * Est. Cost/Share $26.57 Unrealized @ Report Date +13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.915M Shares 28,065 Share Price $139.50 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.1%
— COOPER COS INC 0.1%
Value $3.91M Shares 17,101 Share Price $228.64 Est. Cost/Share $216.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.908M Shares 259,657 Share Price $15.05 * Est. Cost/Share $11.62 Unrealized @ Report Date -16.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.906M Shares 42,362 Share Price $92.21 * Est. Cost/Share $59.10 Unrealized @ Report Date +8.4%
CUBE CUBESMART 0.1%
Value $3.904M Shares 138,490 Share Price $28.19 Est. Cost/Share $25.20 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $3.87M Shares 47,060 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.867M Shares 25,259 Share Price $153.09 * Est. Cost/Share $119.59 Unrealized @ Report Date +3.1%
CMA COMERICA INC 0.1%
Value $3.85M Shares 40,139 Share Price $95.92 * Est. Cost/Share $51.43 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.817M Shares 11,090 Share Price $344.18 Est. Cost/Share $401.64 Unrealized @ Report Date -14.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.774M Shares 37,560 Share Price $100.48 * Est. Cost/Share $76.68 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO 0.1%
Value $3.757M Shares 41,840 Share Price $89.79 * Est. Cost/Share $73.59 Unrealized @ Report Date -2.4%
NTRS NORTHERN TR CORP 0.1%
Value $3.736M Shares 36,236 Share Price $103.10 * Est. Cost/Share $73.42 Unrealized @ Report Date +11.7%
MCO MOODYS CORP 0.1%
Value $3.72M Shares 23,070 Share Price $161.25 * Est. Cost/Share $131.88 Unrealized @ Report Date +14.2%
BBY BEST BUY INC 0.1%
Value $3.71M Shares 53,027 Share Price $69.96 * Est. Cost/Share $32.47 Unrealized @ Report Date +61.7%
— RED HAT INC 0.1%
Value $3.709M Shares 24,820 Share Price $149.44 Est. Cost/Share $119.19 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $3.705M Shares 42,978 Share Price $86.21 Est. Cost/Share $70.61 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $3.686M Shares 188,612 Share Price $19.54 * Est. Cost/Share $12.80 Unrealized @ Report Date +6.7%
PCG PG&E CORP 0.1%
Value $3.641M Shares 82,933 Share Price $43.90 Est. Cost/Share $55.59 Unrealized @ Report Date -21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.637M Shares 72,417 Share Price $50.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +5.9%
— LIBERTY PPTY TR 0.1%
Value $3.634M Shares 91,500 Share Price $39.72 Est. Cost/Share $38.44 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.633M Shares 34,518 Share Price $105.25 * Est. Cost/Share $75.06 Unrealized @ Report Date +26.2%
MCK MCKESSON CORP 0.1%
Value $3.613M Shares 25,666 Share Price $140.77 * Est. Cost/Share $141.08 Unrealized @ Report Date -6.0%
GLW CORNING INC 0.1%
Value $3.612M Shares 129,656 Share Price $27.86 * Est. Cost/Share $23.38 Unrealized @ Report Date -3.6%
NTAP NETAPP INC 0.1%
Value $3.585M Shares 58,140 Share Price $61.66 * Est. Cost/Share $36.67 Unrealized @ Report Date +36.4%
TSN TYSON FOODS INC 0.1%
Value $3.578M Shares 48,901 Share Price $73.17 * Est. Cost/Share $53.42 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.564M Shares 112,293 Share Price $31.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.6%
AEE AMEREN CORP 0.1%
Value $3.562M Shares 62,914 Share Price $56.62 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.538M Shares 60,105 Share Price $58.86 * Est. Cost/Share $49.22 Unrealized @ Report Date -9.2%
KIM KIMCO RLTY CORP 0.1%
Value $3.537M Shares 245,748 Share Price $14.39 * Est. Cost/Share $13.18 Unrealized @ Report Date -26.2%
— VEREIT INC 0.1%
Value $3.508M Shares 504,261 Share Price $6.96 Est. Cost/Share $8.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.484M Shares 85,307 Share Price $40.84 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.8%
— XL GROUP LTD 0.1%
Value $3.481M Shares 63,024 Share Price $55.23 Est. Cost/Share $39.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.48M Shares 50,675 Share Price $68.67 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.47M Shares 35,790 Share Price $96.95 * Est. Cost/Share $76.21 Unrealized @ Report Date +18.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.45M Shares 78,760 Share Price $43.80 Est. Cost/Share $47.47 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.446M Shares 143,861 Share Price $23.95 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.43M Shares 163,760 Share Price $20.95 Est. Cost/Share $21.53 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.429M Shares 34,839 Share Price $98.42 * Est. Cost/Share $71.82 Unrealized @ Report Date +27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.415M Shares 194,819 Share Price $17.53 * Est. Cost/Share $11.08 Unrealized @ Report Date +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.396M Shares 78,354 Share Price $43.34 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.381M Shares 54,601 Share Price $61.92 * Est. Cost/Share $68.84 Unrealized @ Report Date -13.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.364M Shares 52,880 Share Price $63.62 Est. Cost/Share $64.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.36M Shares 30,828 Share Price $108.99 * Est. Cost/Share $106.88 Unrealized @ Report Date -7.0%
— ORBITAL ATK INC 0.1%
Value $3.357M Shares 25,322 Share Price $132.57 Est. Cost/Share $132.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.351M Shares 53,506 Share Price $62.63 * Est. Cost/Share $53.11 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.1%
Value $3.312M Shares 26,398 Share Price $125.46 Est. Cost/Share $114.24 Unrealized @ Report Date +9.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.308M Shares 29,700 Share Price $111.38 Est. Cost/Share $121.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $3.305M Shares 29,340 Share Price $112.64 * Est. Cost/Share $89.67 Unrealized @ Report Date -0.6%
CPT CAMDEN PPTY TR 0.1%
Value $3.293M Shares 39,130 Share Price $84.16 * Est. Cost/Share $60.23 Unrealized @ Report Date +7.8%
— CONCHO RES INC 0.1%
Value $3.251M Shares 21,636 Share Price $150.26 Est. Cost/Share $142.14 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.215M Shares 18,461 Share Price $174.15 * Est. Cost/Share $150.12 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.213M Shares 30,913 Share Price $103.94 * Est. Cost/Share $83.18 Unrealized @ Report Date +19.5%
— DISCOVER FINL SVCS 0.1%
Value $3.213M Shares 44,706 Share Price $71.87 Est. Cost/Share $71.41 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.211M Shares 41,440 Share Price $77.49 * Est. Cost/Share $43.10 Unrealized @ Report Date +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.211M Shares 39,112 Share Price $82.10 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.208M Shares 36,570 Share Price $87.72 Est. Cost/Share $73.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.202M Shares 33,758 Share Price $94.85 Est. Cost/Share $91.53 Unrealized @ Report Date +3.7%
— E TRADE FINANCIAL CORP 0.1%
Value $3.196M Shares 57,693 Share Price $55.40 Est. Cost/Share $43.98 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $3.193M Shares 32,713 Share Price $97.61 Est. Cost/Share $96.24 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $3.192M Shares 93,898 Share Price $33.99 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.6%
— INGERSOLL-RAND PLC 0.1%
Value $3.188M Shares 37,302 Share Price $85.46 Est. Cost/Share $85.67 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $3.186M Shares 97,990 Share Price $32.51 Est. Cost/Share $32.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.179M Shares 11,269 Share Price $282.10 * Est. Cost/Share $177.42 Unrealized @ Report Date +43.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.145M Shares 33,975 Share Price $92.57 * Est. Cost/Share $91.26 Unrealized @ Report Date -1.9%
CPB CAMPBELL SOUP CO 0.1%
Value $3.142M Shares 72,586 Share Price $43.29 * Est. Cost/Share $38.52 Unrealized @ Report Date -13.4%
TMUS T MOBILE US INC 0.1%
Value $3.138M Shares 51,449 Share Price $60.99 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.129M Shares 60,768 Share Price $51.49 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.6%
PH PARKER HANNIFIN CORP 0.1%
Value $3.121M Shares 18,262 Share Price $170.90 * Est. Cost/Share $157.17 Unrealized @ Report Date -3.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.12M Shares 21,104 Share Price $147.84 * Est. Cost/Share $130.00 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.116M Shares 34,117 Share Price $91.33 * Est. Cost/Share $36.43 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.112M Shares 12,400 Share Price $250.97 Est. Cost/Share $204.26 Unrealized @ Report Date +22.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.103M Shares 113,333 Share Price $27.38 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
— FOREST CITY RLTY TR INC 0.1%
Value $3.096M Shares 152,880 Share Price $20.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.089M Shares 35,845 Share Price $86.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +17.2%
— IHS MARKIT LTD 0.1%
Value $3.088M Shares 64,061 Share Price $48.20 Est. Cost/Share $44.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.086M Shares 32,954 Share Price $93.65 * Est. Cost/Share $59.92 Unrealized @ Report Date +30.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.083M Shares 175,596 Share Price $17.56 * Est. Cost/Share $13.49 Unrealized @ Report Date +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.072M Shares 30,663 Share Price $100.19 * Est. Cost/Share $85.98 Unrealized @ Report Date -2.3%
HSIC SCHEIN HENRY INC 0.1%
Value $3.067M Shares 45,658 Share Price $67.17 * Est. Cost/Share $63.58 Unrealized @ Report Date -17.1%
— ANSYS INC 0.1%
Value $3.062M Shares 19,552 Share Price $156.61 Est. Cost/Share $131.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.051M Shares 132,523 Share Price $23.02 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.4%
EG EVEREST RE GROUP LTD 0.1%
Value $3.037M Shares 11,830 Share Price $256.72 * Est. Cost/Share $198.31 Unrealized @ Report Date +10.4%
IDXX IDEXX LABS INC 0.1%
Value $3.037M Shares 15,875 Share Price $191.31 Est. Cost/Share $157.54 Unrealized @ Report Date +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.036M Shares 201,128 Share Price $15.09 * Est. Cost/Share $9.47 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.031M Shares 14,847 Share Price $204.15 Est. Cost/Share $227.47 Unrealized @ Report Date -10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.012M Shares 38,273 Share Price $78.70 * Est. Cost/Share $66.97 Unrealized @ Report Date +14.5%
PVH PVH CORP 0.1%
Value $3.007M Shares 19,870 Share Price $151.33 Est. Cost/Share $117.55 Unrealized @ Report Date +27.4%
DHI D R HORTON INC 0.1%
Value $3.003M Shares 68,549 Share Price $43.81 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.7%
— APTIV PLC 0.1%
Value $2.999M Shares 35,305 Share Price $84.95 Est. Cost/Share $84.80 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.989M Shares 89,181 Share Price $33.52 * Est. Cost/Share $27.51 Unrealized @ Report Date +0.3%
XYL XYLEM INC 0.1%
Value $2.985M Shares 38,822 Share Price $76.89 * Est. Cost/Share $54.93 Unrealized @ Report Date +27.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.955M Shares 227,400 Share Price $12.99 Est. Cost/Share $13.23 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.954M Shares 31,590 Share Price $93.51 * Est. Cost/Share $76.82 Unrealized @ Report Date +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.947M Shares 5,127 Share Price $574.80 Est. Cost/Share $587.90 Unrealized @ Report Date -2.2%
AME AMETEK INC NEW 0.1%
Value $2.942M Shares 38,752 Share Price $75.92 * Est. Cost/Share $61.94 Unrealized @ Report Date +16.4%
— CYRUSONE INC 0.1%
Value $2.94M Shares 57,460 Share Price $51.17 Est. Cost/Share $50.58 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.927M Shares 113,261 Share Price $25.84 Est. Cost/Share $29.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.925M Shares 40,700 Share Price $71.87 * Est. Cost/Share $56.30 Unrealized @ Report Date +9.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.921M Shares 191,670 Share Price $15.24 Est. Cost/Share $22.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $2.909M Shares 15,962 Share Price $182.25 * Est. Cost/Share $129.31 Unrealized @ Report Date +29.5%
CSGP COSTAR GROUP INC 0.1%
Value $2.904M Shares 8,010 Share Price $362.55 * Est. Cost/Share $29.30 Unrealized @ Report Date +23.8%
— CERNER CORP 0.1%
Value $2.894M Shares 49,925 Share Price $57.97 Est. Cost/Share $66.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.884M Shares 25,286 Share Price $114.06 * Est. Cost/Share $113.49 Unrealized @ Report Date -6.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.882M Shares 11,658 Share Price $247.21 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.2%
PPL PPL CORP 0.1%
Value $2.87M Shares 101,522 Share Price $28.27 * Est. Cost/Share $24.01 Unrealized @ Report Date -16.4%
RYN RAYONIER INC 0.1%
Value $2.85M Shares 81,035 Share Price $35.17 Est. Cost/Share $43.62 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.85M Shares 69,282 Share Price $41.14 Est. Cost/Share $38.25 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $2.836M Shares 40,290 Share Price $70.39 Est. Cost/Share $72.37 Unrealized @ Report Date -2.6%
AZO AUTOZONE INC 0.1%
Value $2.818M Shares 4,348 Share Price $648.11 Est. Cost/Share $702.41 Unrealized @ Report Date -7.6%
SNA SNAP ON INC 0.1%
Value $2.807M Shares 19,045 Share Price $147.39 * Est. Cost/Share $130.77 Unrealized @ Report Date -7.5%
— CORESITE RLTY CORP 0.1%
Value $2.804M Shares 27,980 Share Price $100.21 Est. Cost/Share $83.60 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.804M Shares 25,159 Share Price $111.45 * Est. Cost/Share $93.14 Unrealized @ Report Date +14.0%
CTAS CINTAS CORP 0.1%
Value $2.803M Shares 16,438 Share Price $170.52 * Est. Cost/Share $32.29 Unrealized @ Report Date +22.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.802M Shares 13,527 Share Price $207.14 * Est. Cost/Share $201.10 Unrealized @ Report Date -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.787M Shares 20,370 Share Price $136.82 * Est. Cost/Share $114.20 Unrealized @ Report Date -1.8%
MHK MOHAWK INDS INC 0.1%
Value $2.774M Shares 11,956 Share Price $232.02 Est. Cost/Share $251.38 Unrealized @ Report Date -7.6%
— WESTAR ENERGY INC 0.1%
Value $2.771M Shares 52,720 Share Price $52.56 Est. Cost/Share $53.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.751M Shares 46,703 Share Price $58.90 * Est. Cost/Share $49.45 Unrealized @ Report Date +5.7%
— TAUBMAN CTRS INC 0.1%
Value $2.75M Shares 48,350 Share Price $56.88 Est. Cost/Share $68.30 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $2.744M Shares 27,050 Share Price $101.44 Est. Cost/Share $78.71 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.727M Shares 54,863 Share Price $49.71 * Est. Cost/Share $46.29 Unrealized @ Report Date +3.8%
SNPS SYNOPSYS INC 0.1%
Value $2.727M Shares 32,785 Share Price $83.18 Est. Cost/Share $79.34 Unrealized @ Report Date +4.9%
— TORCHMARK CORP 0.1%
Value $2.724M Shares 32,391 Share Price $84.10 Est. Cost/Share $80.30 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $2.721M Shares 108,154 Share Price $25.16 Est. Cost/Share $24.41 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $2.719M Shares 2,325 Share Price $1169.46 Est. Cost/Share $1038.64 Unrealized @ Report Date +12.7%
PCAR PACCAR INC 0.1%
Value $2.707M Shares 40,925 Share Price $66.15 * Est. Cost/Share $33.47 Unrealized @ Report Date -2.9%
BALL BALL CORP 0.1%
Value $2.707M Shares 68,226 Share Price $39.68 * Est. Cost/Share $36.56 Unrealized @ Report Date -0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.7M Shares 36,977 Share Price $73.02 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.4%
— TWITTER INC 0.1%
Value $2.698M Shares 93,068 Share Price $28.99 Est. Cost/Share $21.31 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.693M Shares 27,439 Share Price $98.14 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.678M Shares 8,732 Share Price $306.69 * Est. Cost/Share $196.12 Unrealized @ Report Date +16.2%
— STORE CAP CORP 0.1%
Value $2.673M Shares 107,760 Share Price $24.81 Est. Cost/Share $24.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.671M Shares 15,476 Share Price $172.59 * Est. Cost/Share $131.17 Unrealized @ Report Date +27.5%
— CBS CORP NEW 0.1%
Value $2.659M Shares 51,775 Share Price $51.36 Est. Cost/Share $57.97 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.642M Shares 22,440 Share Price $117.74 * Est. Cost/Share $111.54 Unrealized @ Report Date -1.3%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.637M Shares 44,538 Share Price $59.21 Est. Cost/Share $50.01 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.634M Shares 65,853 Share Price $40.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.6%
— WESTROCK CO 0.1%
Value $2.622M Shares 40,878 Share Price $64.14 Est. Cost/Share $58.01 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.596M Shares 102,490 Share Price $25.33 Est. Cost/Share $27.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.592M Shares 29,019 Share Price $89.32 * Est. Cost/Share $48.43 Unrealized @ Report Date +9.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.589M Shares 49,871 Share Price $51.91 * Est. Cost/Share $48.35 Unrealized @ Report Date +4.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.578M Shares 73,697 Share Price $34.98 * Est. Cost/Share $30.53 Unrealized @ Report Date +10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.575M Shares 40,721 Share Price $63.24 * Est. Cost/Share $47.74 Unrealized @ Report Date +20.5%
— WGL HLDGS INC 0.1%
Value $2.571M Shares 30,737 Share Price $83.65 Est. Cost/Share $83.81 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.567M Shares 27,477 Share Price $93.42 Est. Cost/Share $113.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.534M Shares 46,603 Share Price $54.37 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.4%
— EQUITY COMWLTH 0.1%
Value $2.529M Shares 82,507 Share Price $30.65 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.521M Shares 27,180 Share Price $92.75 Est. Cost/Share $84.26 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.517M Shares 165,434 Share Price $15.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $2.47M Shares 41,907 Share Price $58.94 Est. Cost/Share $52.20 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.1%
Value $2.464M Shares 45,185 Share Price $54.53 * Est. Cost/Share $9.73 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP 0.1%
Value $2.455M Shares 33,071 Share Price $74.23 * Est. Cost/Share $59.65 Unrealized @ Report Date +1.9%
HRL HORMEL FOODS CORP 0.1%
Value $2.454M Shares 71,550 Share Price $34.30 * Est. Cost/Share $26.98 Unrealized @ Report Date +3.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.452M Shares 66,638 Share Price $36.80 Est. Cost/Share $36.49 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.447M Shares 65,572 Share Price $37.32 Est. Cost/Share $40.76 Unrealized @ Report Date -8.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.44M Shares 35,151 Share Price $69.41 Est. Cost/Share $65.89 Unrealized @ Report Date +5.4%
— KANSAS CITY SOUTHERN 0.1%
Value $2.434M Shares 22,172 Share Price $109.78 Est. Cost/Share $103.18 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.431M Shares 39,817 Share Price $61.05 * Est. Cost/Share $49.36 Unrealized @ Report Date +4.9%
CBRE CBRE GROUP INC 0.1%
Value $2.427M Shares 51,438 Share Price $47.18 Est. Cost/Share $39.26 Unrealized @ Report Date +20.3%
— FOOT LOCKER INC 0.1%
Value $2.426M Shares 53,319 Share Price $45.50 Est. Cost/Share $43.06 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $2.418M Shares 28,970 Share Price $83.47 Est. Cost/Share $84.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.398M Shares 33,814 Share Price $70.92 Est. Cost/Share $54.89 Unrealized @ Report Date +29.3%
— NOBLE ENERGY INC 0.0%
Value $2.389M Shares 78,912 Share Price $30.27 Est. Cost/Share $29.51 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.369M Shares 96,380 Share Price $24.58 Est. Cost/Share $25.93 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.358M Shares 20,052 Share Price $117.59 Est. Cost/Share $119.04 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.348M Shares 19,843 Share Price $118.33 * Est. Cost/Share $108.69 Unrealized @ Report Date +5.2%
NI NISOURCE INC 0.0%
Value $2.345M Shares 98,191 Share Price $23.88 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.1%
— SVB FINL GROUP 0.0%
Value $2.344M Shares 9,775 Share Price $239.80 Est. Cost/Share $224.77 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.34M Shares 20,468 Share Price $114.32 Est. Cost/Share $106.80 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.335M Shares 133,000 Share Price $17.56 Est. Cost/Share $18.90 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.331M Shares 148,950 Share Price $15.65 Est. Cost/Share $21.17 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.328M Shares 30,923 Share Price $75.28 * Est. Cost/Share $68.90 Unrealized @ Report Date -11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.326M Shares 131,844 Share Price $17.64 Est. Cost/Share $22.42 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.323M Shares 34,842 Share Price $66.67 * Est. Cost/Share $52.94 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.0%
Value $2.321M Shares 48,780 Share Price $47.58 Est. Cost/Share $50.15 Unrealized @ Report Date -5.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.321M Shares 93,442 Share Price $24.84 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.1%
— MARATHON OIL CORP 0.0%
Value $2.307M Shares 143,131 Share Price $16.12 Est. Cost/Share $15.15 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.302M Shares 45,876 Share Price $50.18 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.3%
— HESS CORP 0.0%
Value $2.293M Shares 45,338 Share Price $50.58 Est. Cost/Share $47.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.259M Shares 55,900 Share Price $40.41 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.252M Shares 38,910 Share Price $57.88 Est. Cost/Share $52.64 Unrealized @ Report Date +10.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.251M Shares 290,261 Share Price $7.76 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.23M Shares 135,871 Share Price $16.41 Est. Cost/Share $17.85 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.228M Shares 33,821 Share Price $65.88 Est. Cost/Share $65.84 Unrealized @ Report Date +0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.223M Shares 86,110 Share Price $25.82 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.22M Shares 65,507 Share Price $33.89 Est. Cost/Share $32.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.215M Shares 190,050 Share Price $11.65 Est. Cost/Share $13.68 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.209M Shares 39,890 Share Price $55.38 Est. Cost/Share $58.71 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.208M Shares 46,517 Share Price $47.47 * Est. Cost/Share $30.99 Unrealized @ Report Date -22.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.208M Shares 12,169 Share Price $181.44 * Est. Cost/Share $24.46 Unrealized @ Report Date +23.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.193M Shares 18,735 Share Price $117.05 * Est. Cost/Share $95.46 Unrealized @ Report Date +14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.192M Shares 52,876 Share Price $41.46 Est. Cost/Share $40.62 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.189M Shares 19,850 Share Price $110.28 * Est. Cost/Share $128.02 Unrealized @ Report Date -16.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.157M Shares 36,220 Share Price $59.55 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.153M Shares 6,668 Share Price $322.89 * Est. Cost/Share $6.76 Unrealized @ Report Date -4.4%
— WEINGARTEN RLTY INVS 0.0%
Value $2.15M Shares 76,660 Share Price $28.05 Est. Cost/Share $33.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.148M Shares 25,793 Share Price $83.28 Est. Cost/Share $81.13 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.145M Shares 42,653 Share Price $50.29 Est. Cost/Share $60.68 Unrealized @ Report Date -17.1%
WDAY WORKDAY INC 0.0%
Value $2.144M Shares 16,869 Share Price $127.10 Est. Cost/Share $107.77 Unrealized @ Report Date +17.9%
ALB ALBEMARLE CORP 0.0%
Value $2.136M Shares 23,052 Share Price $92.66 * Est. Cost/Share $105.92 Unrealized @ Report Date -21.3%
GAP GAP INC DEL 0.0%
Value $2.124M Shares 68,140 Share Price $31.17 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.8%
KMX CARMAX INC 0.0%
Value $2.118M Shares 34,220 Share Price $61.89 Est. Cost/Share $68.40 Unrealized @ Report Date -9.5%
PNR PENTAIR PLC 0.0%
Value $2.113M Shares 31,040 Share Price $68.07 * Est. Cost/Share $39.51 Unrealized @ Report Date +3.1%
BEN FRANKLIN RES INC 0.0%
Value $2.112M Shares 60,934 Share Price $34.66 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.8%
IVZ INVESCO LTD 0.0%
Value $2.103M Shares 65,750 Share Price $31.98 * Est. Cost/Share $23.44 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.083M Shares 77,091 Share Price $27.02 Est. Cost/Share $30.45 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.083M Shares 39,520 Share Price $52.71 Est. Cost/Share $46.21 Unrealized @ Report Date +14.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.074M Shares 10,950 Share Price $189.41 * Est. Cost/Share $178.97 Unrealized @ Report Date +3.2%
FMC F M C CORP 0.0%
Value $2.07M Shares 27,060 Share Price $76.50 * Est. Cost/Share $60.24 Unrealized @ Report Date -10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.056M Shares 55,940 Share Price $36.75 Est. Cost/Share $39.83 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.054M Shares 64,650 Share Price $31.77 * Est. Cost/Share $25.56 Unrealized @ Report Date -11.5%
ALLY ALLY FINL INC 0.0%
Value $2.042M Shares 75,230 Share Price $27.14 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.03M Shares 18,515 Share Price $109.64 * Est. Cost/Share $74.01 Unrealized @ Report Date +30.1%
LKQ LKQ CORP 0.0%
Value $2.029M Shares 53,506 Share Price $37.92 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.8%
— NIELSEN HLDGS PLC 0.0%
Value $2.028M Shares 63,832 Share Price $31.77 Est. Cost/Share $37.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.024M Shares 22,160 Share Price $91.34 * Est. Cost/Share $80.83 Unrealized @ Report Date -2.3%
LEA LEAR CORP 0.0%
Value $2.013M Shares 10,824 Share Price $185.98 * Est. Cost/Share $145.22 Unrealized @ Report Date +9.6%
— COUSINS PPTYS INC 0.0%
Value $2.007M Shares 231,373 Share Price $8.67 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.005M Shares 27,126 Share Price $73.91 Est. Cost/Share $72.52 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.99M Shares 13,772 Share Price $144.50 Est. Cost/Share $128.87 Unrealized @ Report Date +12.2%
INCY INCYTE CORP 0.0%
Value $1.987M Shares 23,853 Share Price $83.30 Est. Cost/Share $109.86 Unrealized @ Report Date -24.2%
— APACHE CORP 0.0%
Value $1.979M Shares 51,480 Share Price $38.44 Est. Cost/Share $42.38 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.965M Shares 19,625 Share Price $100.13 * Est. Cost/Share $86.13 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.955M Shares 80,434 Share Price $24.31 Est. Cost/Share $27.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.953M Shares 36,910 Share Price $52.91 Est. Cost/Share $55.71 Unrealized @ Report Date -4.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.948M Shares 70,199 Share Price $27.75 * Est. Cost/Share $26.25 Unrealized @ Report Date -15.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.94M Shares 115,630 Share Price $16.78 Est. Cost/Share $19.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.934M Shares 19,800 Share Price $97.68 Est. Cost/Share $110.47 Unrealized @ Report Date -11.5%
SCI SERVICE CORP INTL 0.0%
Value $1.932M Shares 51,212 Share Price $37.73 Est. Cost/Share $32.14 Unrealized @ Report Date +17.4%
— GRAMERCY PPTY TR 0.0%
Value $1.929M Shares 88,803 Share Price $21.72 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.926M Shares 39,830 Share Price $48.36 Est. Cost/Share $49.54 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.923M Shares 65,830 Share Price $29.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.921M Shares 342,014 Share Price $5.62 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.908M Shares 82,904 Share Price $23.01 Est. Cost/Share $25.62 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.906M Shares 22,130 Share Price $86.13 * Est. Cost/Share $66.73 Unrealized @ Report Date -0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.903M Shares 24,580 Share Price $77.42 Est. Cost/Share $46.81 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.902M Shares 9,400 Share Price $202.34 Est. Cost/Share $193.89 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.896M Shares 8,917 Share Price $212.63 * Est. Cost/Share $163.20 Unrealized @ Report Date -8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.886M Shares 180,792 Share Price $10.43 Est. Cost/Share $10.87 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.886M Shares 12,620 Share Price $149.45 * Est. Cost/Share $114.18 Unrealized @ Report Date +20.7%
MOS MOSAIC CO NEW 0.0%
Value $1.863M Shares 76,770 Share Price $24.27 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.863M Shares 92,840 Share Price $20.07 Est. Cost/Share $19.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.859M Shares 12,156 Share Price $152.93 Est. Cost/Share $173.10 Unrealized @ Report Date -11.6%
— LASALLE HOTEL PPTYS 0.0%
Value $1.857M Shares 64,050 Share Price $28.99 Est. Cost/Share $29.19 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.846M Shares 68,365 Share Price $27.00 Est. Cost/Share $27.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.844M Shares 46,681 Share Price $39.50 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.9%
RLJ RLJ LODGING TR 0.0%
Value $1.837M Shares 94,530 Share Price $19.43 Est. Cost/Share $22.30 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.835M Shares 12,159 Share Price $150.92 * Est. Cost/Share $28.26 Unrealized @ Report Date +28.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.835M Shares 50,500 Share Price $36.34 Est. Cost/Share $33.35 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.819M Shares 291,790 Share Price $6.23 Est. Cost/Share $5.43 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.814M Shares 15,850 Share Price $114.45 Est. Cost/Share $119.86 Unrealized @ Report Date -4.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.794M Shares 84,073 Share Price $21.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.782M Shares 47,062 Share Price $37.86 Est. Cost/Share $48.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.769M Shares 21,831 Share Price $81.03 Est. Cost/Share $87.29 Unrealized @ Report Date -7.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.764M Shares 111,200 Share Price $15.86 Est. Cost/Share $16.53 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.751M Shares 33,660 Share Price $52.02 Est. Cost/Share $45.32 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.749M Shares 29,320 Share Price $59.65 Est. Cost/Share $52.43 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.744M Shares 107,380 Share Price $16.24 Est. Cost/Share $23.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.731M Shares 14,323 Share Price $120.85 * Est. Cost/Share $93.91 Unrealized @ Report Date +17.5%
WU WESTERN UN CO 0.0%
Value $1.73M Shares 90,016 Share Price $19.22 Est. Cost/Share $19.23 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.723M Shares 30,144 Share Price $57.16 * Est. Cost/Share $42.77 Unrealized @ Report Date +26.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.721M Shares 40,267 Share Price $42.74 * Est. Cost/Share $39.07 Unrealized @ Report Date -4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.702M Shares 19,877 Share Price $85.63 * Est. Cost/Share $82.98 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.702M Shares 14,370 Share Price $118.44 * Est. Cost/Share $92.27 Unrealized @ Report Date +13.0%
RVTY PERKINELMER INC 0.0%
Value $1.689M Shares 22,340 Share Price $75.60 Est. Cost/Share $69.26 Unrealized @ Report Date +7.2%
— SCANA CORP NEW 0.0%
Value $1.688M Shares 44,975 Share Price $37.53 Est. Cost/Share $48.64 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.686M Shares 90,117 Share Price $18.71 Est. Cost/Share $27.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.685M Shares 22,510 Share Price $74.86 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.4%
— HANESBRANDS INC 0.0%
Value $1.676M Shares 91,073 Share Price $18.40 Est. Cost/Share $21.82 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.675M Shares 43,870 Share Price $38.18 Est. Cost/Share $45.88 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.675M Shares 89,894 Share Price $18.63 Est. Cost/Share $17.96 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.669M Shares 166,180 Share Price $10.04 Est. Cost/Share $12.21 Unrealized @ Report Date -17.7%
KSS KOHLS CORP 0.0%
Value $1.638M Shares 25,020 Share Price $65.47 Est. Cost/Share $44.42 Unrealized @ Report Date +47.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.635M Shares 207,870 Share Price $7.87 Est. Cost/Share $10.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.634M Shares 89,394 Share Price $18.28 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.61M Shares 2,622 Share Price $614.04 Est. Cost/Share $595.47 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.595M Shares 78,020 Share Price $20.44 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.578M Shares 101,390 Share Price $15.56 Est. Cost/Share $18.63 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.564M Shares 50,390 Share Price $31.04 Est. Cost/Share $29.51 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.561M Shares 119,913 Share Price $13.02 Est. Cost/Share $13.81 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.548M Shares 24,360 Share Price $63.55 * Est. Cost/Share $51.20 Unrealized @ Report Date +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.532M Shares 22,780 Share Price $67.25 Est. Cost/Share $64.54 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.524M Shares 18,463 Share Price $82.54 Est. Cost/Share $75.07 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.523M Shares 57,338 Share Price $26.56 Est. Cost/Share $32.37 Unrealized @ Report Date -17.9%
— CHESAPEAKE LODGING TR 0.0%
Value $1.522M Shares 54,779 Share Price $27.78 Est. Cost/Share $23.77 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.521M Shares 14,330 Share Price $106.14 * Est. Cost/Share $89.01 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC 0.0%
Value $1.511M Shares 49,550 Share Price $30.49 * Est. Cost/Share $21.07 Unrealized @ Report Date +20.1%
CXW CORECIVIC INC 0.0%
Value $1.505M Shares 77,175 Share Price $19.50 * Est. Cost/Share $17.09 Unrealized @ Report Date -5.8%
— DDR CORP 0.0%
Value $1.495M Shares 204,070 Share Price $7.33 Est. Cost/Share $11.70 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.486M Shares 17,433 Share Price $85.24 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.5%
— TE CONNECTIVITY LTD 0.0%
Value $1.473M Shares 14,760 Share Price $99.80 Est. Cost/Share $81.82 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.469M Shares 23,690 Share Price $62.01 Est. Cost/Share $53.66 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.465M Shares 6,280 Share Price $233.28 Est. Cost/Share $232.47 Unrealized @ Report Date +0.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.464M Shares 17,070 Share Price $85.76 Est. Cost/Share $85.34 Unrealized @ Report Date +0.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.443M Shares 19,869 Share Price $72.63 * Est. Cost/Share $15.51 Unrealized @ Report Date +16.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.441M Shares 22,880 Share Price $62.98 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.434M Shares 11,340 Share Price $126.46 * Est. Cost/Share $85.85 Unrealized @ Report Date +14.0%
CHE CHEMED CORP NEW 0.0%
Value $1.423M Shares 5,218 Share Price $272.71 * Est. Cost/Share $200.94 Unrealized @ Report Date +32.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.418M Shares 69,350 Share Price $20.45 * Est. Cost/Share $16.23 Unrealized @ Report Date -8.4%
— LAZARD LTD 0.0%
Value $1.401M Shares 26,700 Share Price $52.47 Est. Cost/Share $46.89 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.391M Shares 36,632 Share Price $37.97 Est. Cost/Share $42.46 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.384M Shares 46,960 Share Price $29.47 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.3%
CF CF INDS HLDGS INC 0.0%
Value $1.376M Shares 36,490 Share Price $37.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.3%
— CSRA INC 0.0%
Value $1.365M Shares 33,120 Share Price $41.21 Est. Cost/Share $30.55 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.365M Shares 120,090 Share Price $11.37 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.5%
— CIT GROUP INC 0.0%
Value $1.359M Shares 26,398 Share Price $51.48 Est. Cost/Share $46.88 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.351M Shares 31,561 Share Price $42.81 Est. Cost/Share $48.23 Unrealized @ Report Date -11.1%
— DELL TECHNOLOGIES INC 0.0%
Value $1.35M Shares 18,451 Share Price $73.17 Est. Cost/Share $79.95 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.337M Shares 60,810 Share Price $21.99 Est. Cost/Share $32.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.327M Shares 101,008 Share Price $13.14 Est. Cost/Share $21.11 Unrealized @ Report Date -37.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.314M Shares 96,679 Share Price $13.59 Est. Cost/Share $16.03 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.311M Shares 56,851 Share Price $23.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.311M Shares 27,332 Share Price $47.97 Est. Cost/Share $46.90 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.308M Shares 26,170 Share Price $49.98 Est. Cost/Share $42.20 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.307M Shares 17,828 Share Price $73.31 Est. Cost/Share $52.78 Unrealized @ Report Date +38.9%
STAG STAG INDL INC 0.0%
Value $1.3M Shares 54,360 Share Price $23.91 Est. Cost/Share $24.96 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.299M Shares 40,892 Share Price $31.77 Est. Cost/Share $31.26 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.297M Shares 21,940 Share Price $59.12 Est. Cost/Share $60.43 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.295M Shares 15,828 Share Price $81.82 Est. Cost/Share $61.41 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.291M Shares 12,998 Share Price $99.32 Est. Cost/Share $103.81 Unrealized @ Report Date -4.3%
CDW CDW CORP 0.0%
Value $1.29M Shares 18,360 Share Price $70.26 * Est. Cost/Share $61.40 Unrealized @ Report Date +4.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.289M Shares 19,380 Share Price $66.51 Est. Cost/Share $59.81 Unrealized @ Report Date +11.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.287M Shares 5,247 Share Price $245.28 * Est. Cost/Share $141.32 Unrealized @ Report Date +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.285M Shares 44,670 Share Price $28.77 Est. Cost/Share $24.33 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.285M Shares 56,623 Share Price $22.69 Est. Cost/Share $25.11 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.284M Shares 20,139 Share Price $63.76 Est. Cost/Share $51.18 Unrealized @ Report Date +24.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.28M Shares 12,850 Share Price $99.61 Est. Cost/Share $90.75 Unrealized @ Report Date +9.9%
— SPLUNK INC 0.0%
Value $1.278M Shares 12,990 Share Price $98.38 Est. Cost/Share $85.69 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.275M Shares 25,770 Share Price $49.48 Est. Cost/Share $48.08 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.272M Shares 21,600 Share Price $58.89 * Est. Cost/Share $40.19 Unrealized @ Report Date +21.9%
— ARISTA NETWORKS INC 0.0%
Value $1.266M Shares 4,960 Share Price $255.24 Est. Cost/Share $239.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.265M Shares 11,320 Share Price $111.75 * Est. Cost/Share $75.51 Unrealized @ Report Date +27.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.263M Shares 37,879 Share Price $33.34 Est. Cost/Share $38.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.261M Shares 17,248 Share Price $73.11 Est. Cost/Share $50.76 Unrealized @ Report Date +44.1%
ALV AUTOLIV INC 0.0%
Value $1.258M Shares 8,620 Share Price $145.94 * Est. Cost/Share $68.02 Unrealized @ Report Date +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.257M Shares 23,545 Share Price $53.39 Est. Cost/Share $48.54 Unrealized @ Report Date +10.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.254M Shares 91,898 Share Price $13.65 Est. Cost/Share $19.86 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.254M Shares 5,020 Share Price $249.80 Est. Cost/Share $237.01 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.0%
Value $1.252M Shares 9,724 Share Price $128.75 Est. Cost/Share $129.82 Unrealized @ Report Date -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.241M Shares 28,000 Share Price $44.32 Est. Cost/Share $47.56 Unrealized @ Report Date -6.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.236M Shares 45,310 Share Price $27.28 Est. Cost/Share $31.93 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.233M Shares 19,300 Share Price $63.89 Est. Cost/Share $64.14 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.229M Shares 42,747 Share Price $28.75 Est. Cost/Share $30.90 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.227M Shares 62,240 Share Price $19.71 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.22M Shares 20,866 Share Price $58.47 Est. Cost/Share $43.54 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.22M Shares 15,025 Share Price $81.20 Est. Cost/Share $62.87 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.219M Shares 49,950 Share Price $24.40 Est. Cost/Share $28.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.203M Shares 7,953 Share Price $151.26 Est. Cost/Share $129.03 Unrealized @ Report Date +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.194M Shares 78,513 Share Price $15.21 Est. Cost/Share $23.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.192M Shares 26,998 Share Price $44.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +17.2%
CC CHEMOURS CO 0.0%
Value $1.184M Shares 24,330 Share Price $48.66 * Est. Cost/Share $37.66 Unrealized @ Report Date -4.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.183M Shares 8,510 Share Price $139.01 * Est. Cost/Share $166.92 Unrealized @ Report Date -18.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.155M Shares 10,188 Share Price $113.37 * Est. Cost/Share $93.29 Unrealized @ Report Date +18.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.151M Shares 22,645 Share Price $50.83 Est. Cost/Share $46.51 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.15M Shares 18,950 Share Price $60.69 * Est. Cost/Share $44.10 Unrealized @ Report Date +22.4%
FLS FLOWSERVE CORP 0.0%
Value $1.146M Shares 26,470 Share Price $43.29 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.143M Shares 118,659 Share Price $9.63 Est. Cost/Share $16.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.135M Shares 20,519 Share Price $55.31 Est. Cost/Share $47.69 Unrealized @ Report Date +16.0%
SR SPIRE INC 0.0%
Value $1.128M Shares 15,602 Share Price $72.30 Est. Cost/Share $68.98 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.126M Shares 21,922 Share Price $51.36 Est. Cost/Share $59.30 Unrealized @ Report Date -13.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 6,807 Share Price $165.12 * Est. Cost/Share $79.60 Unrealized @ Report Date +29.4%
PWR QUANTA SVCS INC 0.0%
Value $1.12M Shares 32,670 Share Price $34.28 Est. Cost/Share $35.33 Unrealized @ Report Date -4.6%
NEOG NEOGEN CORP 0.0%
Value $1.114M Shares 16,634 Share Price $66.97 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.7%
XYZ SQUARE INC 0.0%
Value $1.103M Shares 22,420 Share Price $49.20 Est. Cost/Share $38.44 Unrealized @ Report Date +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.1M Shares 31,900 Share Price $34.48 Est. Cost/Share $29.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.099M Shares 3,780 Share Price $290.74 Est. Cost/Share $208.67 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.099M Shares 17,356 Share Price $63.32 Est. Cost/Share $66.27 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.095M Shares 43,170 Share Price $25.36 * Est. Cost/Share $20.06 Unrealized @ Report Date -6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.087M Shares 64,486 Share Price $16.86 Est. Cost/Share $21.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.085M Shares 21,184 Share Price $51.22 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.1%
— QUALITY CARE PPTYS INC 0.0%
Value $1.08M Shares 55,640 Share Price $19.41 Est. Cost/Share $16.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.076M Shares 26,360 Share Price $40.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.4%
TRGP TARGA RES CORP 0.0%
Value $1.073M Shares 24,416 Share Price $43.95 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.07M Shares 9,475 Share Price $112.93 Est. Cost/Share $116.21 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.067M Shares 10,490 Share Price $101.72 * Est. Cost/Share $27.34 Unrealized @ Report Date +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.062M Shares 18,581 Share Price $57.16 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
— STAMPS COM INC 0.0%
Value $1.059M Shares 5,269 Share Price $200.99 Est. Cost/Share $159.90 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.047M Shares 28,930 Share Price $36.19 Est. Cost/Share $48.03 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.047M Shares 17,920 Share Price $58.43 Est. Cost/Share $67.98 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.046M Shares 8,600 Share Price $121.63 * Est. Cost/Share $99.47 Unrealized @ Report Date +4.6%
— PDC ENERGY INC 0.0%
Value $1.042M Shares 21,265 Share Price $49.00 Est. Cost/Share $54.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.036M Shares 21,350 Share Price $48.52 Est. Cost/Share $55.63 Unrealized @ Report Date -12.7%
TREX TREX CO INC 0.0%
Value $1.032M Shares 9,494 Share Price $108.70 * Est. Cost/Share $20.53 Unrealized @ Report Date +32.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.028M Shares 17,692 Share Price $58.11 * Est. Cost/Share $45.64 Unrealized @ Report Date +13.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.023M Shares 26,645 Share Price $38.39 Est. Cost/Share $39.22 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.015M Shares 7,623 Share Price $133.15 Est. Cost/Share $110.99 Unrealized @ Report Date +20.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.009M Shares 21,806 Share Price $46.27 * Est. Cost/Share $18.53 Unrealized @ Report Date +8.8%
NWSA NEWS CORP NEW 0.0%
Value $1.008M Shares 63,850 Share Price $15.79 * Est. Cost/Share $13.24 Unrealized @ Report Date +9.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.007M Shares 16,648 Share Price $60.49 Est. Cost/Share $47.32 Unrealized @ Report Date +27.9%
— IAC INTERACTIVECORP 0.0%
Value $1.005M Shares 6,430 Share Price $156.30 Est. Cost/Share $129.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.001M Shares 13,584 Share Price $73.69 Est. Cost/Share $61.22 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $991K Shares 6,960 Share Price $142.39 * Est. Cost/Share $118.77 Unrealized @ Report Date +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $989K Shares 23,577 Share Price $41.95 * Est. Cost/Share $27.56 Unrealized @ Report Date +6.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $985K Shares 5,096 Share Price $193.29 Est. Cost/Share $196.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $983K Shares 25,622 Share Price $38.37 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.0%
— PINNACLE FOODS INC DEL 0.0%
Value $978K Shares 18,080 Share Price $54.09 Est. Cost/Share $53.93 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $976K Shares 72,947 Share Price $13.38 Est. Cost/Share $17.42 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $973K Shares 1,184 Share Price $821.79 Est. Cost/Share $832.05 Unrealized @ Report Date -1.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $970K Shares 28,286 Share Price $34.29 Est. Cost/Share $26.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $967K Shares 73,830 Share Price $13.10 Est. Cost/Share $13.90 Unrealized @ Report Date -5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $961K Shares 9,010 Share Price $106.66 Est. Cost/Share $107.54 Unrealized @ Report Date -0.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $960K Shares 15,921 Share Price $60.30 Est. Cost/Share $42.65 Unrealized @ Report Date +41.4%
GDOT GREEN DOT CORP 0.0%
Value $956K Shares 14,902 Share Price $64.15 Est. Cost/Share $42.70 Unrealized @ Report Date +50.3%
PRLB PROTO LABS INC 0.0%
Value $949K Shares 8,074 Share Price $117.54 Est. Cost/Share $78.33 Unrealized @ Report Date +50.1%
— BARNES GROUP INC 0.0%
Value $946K Shares 15,804 Share Price $59.86 Est. Cost/Share $55.17 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $942K Shares 64,902 Share Price $14.51 Est. Cost/Share $18.23 Unrealized @ Report Date -20.2%
TRU TRANSUNION 0.0%
Value $942K Shares 16,600 Share Price $56.75 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.2%
KFY KORN FERRY INTL 0.0%
Value $940K Shares 18,234 Share Price $51.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +51.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $938K Shares 4,020 Share Price $233.33 * Est. Cost/Share $165.73 Unrealized @ Report Date +29.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $938K Shares 76,002 Share Price $12.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $937K Shares 38,360 Share Price $24.43 Est. Cost/Share $21.10 Unrealized @ Report Date +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $936K Shares 7,870 Share Price $118.93 Est. Cost/Share $126.30 Unrealized @ Report Date -5.7%
— HILLENBRAND INC 0.0%
Value $933K Shares 20,342 Share Price $45.87 Est. Cost/Share $40.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $930K Shares 18,274 Share Price $50.89 * Est. Cost/Share $10.10 Unrealized @ Report Date +26.1%
— VMWARE INC 0.0%
Value $929K Shares 7,669 Share Price $121.14 Est. Cost/Share $124.72 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $927K Shares 3,640 Share Price $254.67 * Est. Cost/Share $242.50 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $919K Shares 53,166 Share Price $17.29 Est. Cost/Share $15.83 Unrealized @ Report Date +9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $917K Shares 6,627 Share Price $138.37 Est. Cost/Share $121.69 Unrealized @ Report Date +13.8%
SKYW SKYWEST INC 0.0%
Value $909K Shares 16,714 Share Price $54.39 Est. Cost/Share $42.28 Unrealized @ Report Date +28.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $909K Shares 12,482 Share Price $72.82 * Est. Cost/Share $55.73 Unrealized @ Report Date +17.5%
— PARAMOUNT GROUP INC 0.0%
Value $904K Shares 63,540 Share Price $14.23 Est. Cost/Share $17.20 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $895K Shares 30,992 Share Price $28.88 * Est. Cost/Share $22.39 Unrealized @ Report Date +9.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $885K Shares 8,267 Share Price $107.05 Est. Cost/Share $83.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $883K Shares 45,330 Share Price $19.48 Est. Cost/Share $20.30 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $882K Shares 18,025 Share Price $48.93 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.8%
BLD TOPBUILD CORP 0.0%
Value $878K Shares 11,475 Share Price $76.51 Est. Cost/Share $54.68 Unrealized @ Report Date +39.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $878K Shares 16,400 Share Price $53.54 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $873K Shares 15,387 Share Price $56.74 Est. Cost/Share $43.01 Unrealized @ Report Date +32.0%
— LOGMEIN INC 0.0%
Value $872K Shares 7,560 Share Price $115.34 Est. Cost/Share $114.34 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $865K Shares 103,057 Share Price $8.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $861K Shares 10,454 Share Price $82.36 * Est. Cost/Share $68.29 Unrealized @ Report Date +11.5%
JBGS JBG SMITH PPTYS 0.0%
Value $861K Shares 25,616 Share Price $33.61 Est. Cost/Share $34.04 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $852K Shares 10,493 Share Price $81.20 Est. Cost/Share $60.43 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $851K Shares 29,011 Share Price $29.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $845K Shares 10,344 Share Price $81.69 * Est. Cost/Share $75.41 Unrealized @ Report Date +3.9%
NVR NVR INC 0.0%
Value $840K Shares 300 Share Price $2800.00 Est. Cost/Share $3242.01 Unrealized @ Report Date -13.6%
— HEALTHCARE RLTY TR 0.0%
Value $840K Shares 30,350 Share Price $27.68 Est. Cost/Share $30.85 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $840K Shares 7,847 Share Price $107.05 Est. Cost/Share $87.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $839K Shares 47,571 Share Price $17.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $839K Shares 15,660 Share Price $53.58 Est. Cost/Share $42.59 Unrealized @ Report Date +25.9%
LCII LCI INDS 0.0%
Value $839K Shares 8,064 Share Price $104.04 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.5%
SMTC SEMTECH CORP 0.0%
Value $836K Shares 21,415 Share Price $39.04 Est. Cost/Share $33.08 Unrealized @ Report Date +18.1%
TER TERADYNE INC 0.0%
Value $834K Shares 18,270 Share Price $45.65 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.0%
NSP INSPERITY INC 0.0%
Value $828K Shares 11,916 Share Price $69.49 * Est. Cost/Share $42.99 Unrealized @ Report Date +34.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $828K Shares 24,119 Share Price $34.33 Est. Cost/Share $33.59 Unrealized @ Report Date +2.4%
PTC PTC INC 0.0%
Value $823K Shares 10,560 Share Price $77.94 Est. Cost/Share $64.31 Unrealized @ Report Date +21.3%
MTN VAIL RESORTS INC 0.0%
Value $818K Shares 3,690 Share Price $221.68 Est. Cost/Share $223.09 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $817K Shares 12,790 Share Price $63.88 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $817K Shares 33,244 Share Price $24.58 Est. Cost/Share $24.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $812K Shares 14,020 Share Price $57.92 Est. Cost/Share $52.54 Unrealized @ Report Date +10.3%
FUL FULLER H B CO 0.0%
Value $810K Shares 16,308 Share Price $49.67 * Est. Cost/Share $44.75 Unrealized @ Report Date +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $808K Shares 4,999 Share Price $161.63 * Est. Cost/Share $139.72 Unrealized @ Report Date +10.7%
TRMB TRIMBLE INC 0.0%
Value $801K Shares 22,370 Share Price $35.81 Est. Cost/Share $40.84 Unrealized @ Report Date -12.2%
RLI RLI CORP 0.0%
Value $796K Shares 12,570 Share Price $63.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.9%
FLO FLOWERS FOODS INC 0.0%
Value $796K Shares 36,460 Share Price $21.83 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.2%
CGNX COGNEX CORP 0.0%
Value $793K Shares 15,270 Share Price $51.93 * Est. Cost/Share $58.56 Unrealized @ Report Date -17.1%
ITRI ITRON INC 0.0%
Value $788K Shares 11,017 Share Price $71.53 Est. Cost/Share $66.19 Unrealized @ Report Date +8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $784K Shares 8,800 Share Price $89.09 Est. Cost/Share $69.24 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $781K Shares 5,320 Share Price $146.80 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $780K Shares 5,070 Share Price $153.85 Est. Cost/Share $152.63 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.0%
Value $779K Shares 7,753 Share Price $100.48 Est. Cost/Share $99.74 Unrealized @ Report Date +0.8%
BURL BURLINGTON STORES INC 0.0%
Value $779K Shares 5,860 Share Price $132.94 Est. Cost/Share $106.48 Unrealized @ Report Date +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $774K Shares 14,790 Share Price $52.33 Est. Cost/Share $44.37 Unrealized @ Report Date +18.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $772K Shares 13,410 Share Price $57.57 * Est. Cost/Share $44.74 Unrealized @ Report Date +18.9%
— SELECT INCOME REIT 0.0%
Value $772K Shares 39,690 Share Price $19.45 Est. Cost/Share $23.44 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $767K Shares 115,279 Share Price $6.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $764K Shares 18,991 Share Price $40.23 Est. Cost/Share $41.50 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $762K Shares 16,639 Share Price $45.80 Est. Cost/Share $33.65 Unrealized @ Report Date +36.1%
QLYS QUALYS INC 0.0%
Value $761K Shares 10,469 Share Price $72.69 Est. Cost/Share $50.32 Unrealized @ Report Date +44.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $760K Shares 9,090 Share Price $83.61 Est. Cost/Share $73.89 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $759K Shares 5,618 Share Price $135.10 Est. Cost/Share $116.53 Unrealized @ Report Date +16.1%
HOPE HOPE BANCORP INC 0.0%
Value $755K Shares 41,552 Share Price $18.17 Est. Cost/Share $18.67 Unrealized @ Report Date -2.6%
MRCY MERCURY SYS INC 0.0%
Value $752K Shares 15,566 Share Price $48.31 Est. Cost/Share $39.17 Unrealized @ Report Date +23.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $751K Shares 23,743 Share Price $31.63 Est. Cost/Share $28.11 Unrealized @ Report Date +12.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $749K Shares 17,077 Share Price $43.86 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $748K Shares 14,450 Share Price $51.76 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.0%
Value $748K Shares 33,067 Share Price $22.62 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $744K Shares 10,190 Share Price $73.01 Est. Cost/Share $60.12 Unrealized @ Report Date +21.5%
— SRC ENERGY INC 0.0%
Value $735K Shares 78,043 Share Price $9.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $735K Shares 16,227 Share Price $45.29 Est. Cost/Share $34.99 Unrealized @ Report Date +29.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $734K Shares 3,380 Share Price $217.16 * Est. Cost/Share $177.35 Unrealized @ Report Date +13.5%
ONB OLD NATL BANCORP IND 0.0%
Value $729K Shares 43,188 Share Price $16.88 Est. Cost/Share $16.85 Unrealized @ Report Date +0.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $729K Shares 11,160 Share Price $65.32 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.8%
— II VI INC 0.0%
Value $726K Shares 17,752 Share Price $40.90 Est. Cost/Share $35.32 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $724K Shares 6,820 Share Price $106.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $723K Shares 25,690 Share Price $28.14 Est. Cost/Share $31.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $722K Shares 8,580 Share Price $84.15 * Est. Cost/Share $71.01 Unrealized @ Report Date -1.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $722K Shares 173,337 Share Price $4.17 Est. Cost/Share $6.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $721K Shares 5,290 Share Price $136.29 * Est. Cost/Share $120.32 Unrealized @ Report Date +4.3%
VOYA VOYA FINL INC 0.0%
Value $720K Shares 14,280 Share Price $50.42 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $719K Shares 25,294 Share Price $28.43 Est. Cost/Share $28.75 Unrealized @ Report Date -1.0%
— BOFI HLDG INC 0.0%
Value $719K Shares 17,754 Share Price $40.50 Est. Cost/Share $31.58 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $717K Shares 13,400 Share Price $53.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +26.9%
— VONAGE HLDGS CORP 0.0%
Value $715K Shares 67,160 Share Price $10.65 Est. Cost/Share $9.11 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $714K Shares 27,222 Share Price $26.23 Est. Cost/Share $21.57 Unrealized @ Report Date +21.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $712K Shares 11,410 Share Price $62.40 * Est. Cost/Share $50.12 Unrealized @ Report Date +2.9%
— FINANCIAL ENGINES INC 0.0%
Value $712K Shares 20,349 Share Price $34.99 Est. Cost/Share $36.10 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $712K Shares 3,490 Share Price $204.01 * Est. Cost/Share $176.78 Unrealized @ Report Date +5.3%
GDDY GODADDY INC 0.0%
Value $710K Shares 11,570 Share Price $61.37 Est. Cost/Share $48.81 Unrealized @ Report Date +25.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $709K Shares 47,190 Share Price $15.02 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $708K Shares 9,347 Share Price $75.75 Est. Cost/Share $78.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $708K Shares 72,918 Share Price $9.71 Est. Cost/Share $9.25 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC 0.0%
Value $707K Shares 3,550 Share Price $199.15 * Est. Cost/Share $179.03 Unrealized @ Report Date +3.2%
FTI TECHNIPFMC PLC 0.0%
Value $707K Shares 24,020 Share Price $29.43 * Est. Cost/Share $18.46 Unrealized @ Report Date +9.9%
ROG ROGERS CORP 0.0%
Value $706K Shares 5,908 Share Price $119.50 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
GGG GRACO INC 0.0%
Value $704K Shares 15,410 Share Price $45.68 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.8%
OC OWENS CORNING NEW 0.0%
Value $700K Shares 8,710 Share Price $80.37 Est. Cost/Share $84.85 Unrealized @ Report Date -5.2%
BGS B & G FOODS INC NEW 0.0%
Value $700K Shares 29,606 Share Price $23.64 * Est. Cost/Share $17.73 Unrealized @ Report Date -31.8%
— FIRST DATA CORP NEW 0.0%
Value $699K Shares 43,730 Share Price $15.98 Est. Cost/Share $16.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $698K Shares 4,046 Share Price $172.52 * Est. Cost/Share $143.99 Unrealized @ Report Date +11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $694K Shares 8,941 Share Price $77.62 Est. Cost/Share $69.31 Unrealized @ Report Date +12.1%
— MICROSEMI CORP 0.0%
Value $688K Shares 10,660 Share Price $64.54 Est. Cost/Share $53.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $685K Shares 20,819 Share Price $32.90 Est. Cost/Share $34.85 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $685K Shares 5,582 Share Price $122.72 Est. Cost/Share $92.68 Unrealized @ Report Date +32.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $680K Shares 23,179 Share Price $29.34 * Est. Cost/Share $19.30 Unrealized @ Report Date +11.3%
— HOLLYFRONTIER CORP 0.0%
Value $680K Shares 13,920 Share Price $48.85 Est. Cost/Share $50.59 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $679K Shares 3,220 Share Price $210.87 Est. Cost/Share $182.57 Unrealized @ Report Date +15.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $677K Shares 24,237 Share Price $27.93 Est. Cost/Share $22.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $677K Shares 8,170 Share Price $82.86 Est. Cost/Share $71.73 Unrealized @ Report Date +15.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $674K Shares 12,440 Share Price $54.18 * Est. Cost/Share $18.83 Unrealized @ Report Date +8.9%
— SPX FLOW INC 0.0%
Value $674K Shares 13,711 Share Price $49.16 Est. Cost/Share $39.87 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $673K Shares 17,121 Share Price $39.31 Est. Cost/Share $27.04 Unrealized @ Report Date +45.4%
— EL PASO ELEC CO 0.0%
Value $669K Shares 13,124 Share Price $50.98 Est. Cost/Share $49.62 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $669K Shares 4,810 Share Price $139.09 Est. Cost/Share $112.77 Unrealized @ Report Date +23.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $667K Shares 37,970 Share Price $17.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $666K Shares 22,542 Share Price $29.54 Est. Cost/Share $25.11 Unrealized @ Report Date +17.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $663K Shares 12,110 Share Price $54.75 Est. Cost/Share $57.79 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $663K Shares 25,991 Share Price $25.51 Est. Cost/Share $37.95 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $661K Shares 4,670 Share Price $141.54 Est. Cost/Share $138.00 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $660K Shares 40,450 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $658K Shares 4,825 Share Price $136.37 * Est. Cost/Share $115.95 Unrealized @ Report Date +2.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $657K Shares 31,290 Share Price $21.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $657K Shares 9,626 Share Price $68.25 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
ABCB AMERIS BANCORP 0.0%
Value $653K Shares 12,347 Share Price $52.89 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.3%
EXPO EXPONENT INC 0.0%
Value $653K Shares 8,315 Share Price $78.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +21.7%
AA ALCOA CORP 0.0%
Value $652K Shares 14,522 Share Price $44.90 * Est. Cost/Share $44.55 Unrealized @ Report Date -3.6%
— HD SUPPLY HLDGS INC 0.0%
Value $652K Shares 17,200 Share Price $37.91 Est. Cost/Share $39.72 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $649K Shares 10,876 Share Price $59.67 Est. Cost/Share $55.07 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $647K Shares 39,710 Share Price $16.29 Est. Cost/Share $16.23 Unrealized @ Report Date +0.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $643K Shares 16,120 Share Price $39.89 Est. Cost/Share $35.77 Unrealized @ Report Date +11.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $641K Shares 19,759 Share Price $32.44 Est. Cost/Share $47.50 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $640K Shares 16,559 Share Price $38.65 Est. Cost/Share $47.33 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $638K Shares 9,639 Share Price $66.19 Est. Cost/Share $73.07 Unrealized @ Report Date -9.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $638K Shares 2,620 Share Price $243.51 Est. Cost/Share $223.14 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $638K Shares 35,533 Share Price $17.96 Est. Cost/Share $18.27 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $638K Shares 5,200 Share Price $122.69 Est. Cost/Share $109.88 Unrealized @ Report Date +11.8%
KWR QUAKER CHEM CORP 0.0%
Value $636K Shares 4,298 Share Price $147.98 Est. Cost/Share $137.19 Unrealized @ Report Date +8.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $635K Shares 8,876 Share Price $71.54 * Est. Cost/Share $51.47 Unrealized @ Report Date +10.1%
ABM ABM INDS INC 0.0%
Value $630K Shares 18,845 Share Price $33.43 * Est. Cost/Share $33.18 Unrealized @ Report Date -14.2%
AWR AMERICAN STS WTR CO 0.0%
Value $628K Shares 11,846 Share Price $53.01 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%
MIDD MIDDLEBY CORP 0.0%
Value $627K Shares 5,070 Share Price $123.67 Est. Cost/Share $123.84 Unrealized @ Report Date -0.0%
SAIA SAIA INC 0.0%
Value $623K Shares 8,292 Share Price $75.13 Est. Cost/Share $54.63 Unrealized @ Report Date +37.6%
— WABCO HLDGS INC 0.0%
Value $623K Shares 4,660 Share Price $133.69 Est. Cost/Share $141.28 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $622K Shares 14,318 Share Price $43.44 Est. Cost/Share $35.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $619K Shares 5,520 Share Price $112.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value $619K Shares 3,550 Share Price $174.37 Est. Cost/Share $144.22 Unrealized @ Report Date +19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $615K Shares 11,040 Share Price $55.71 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $615K Shares 22,732 Share Price $27.05 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $615K Shares 9,883 Share Price $62.23 Est. Cost/Share $63.60 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $613K Shares 6,570 Share Price $93.30 Est. Cost/Share $88.81 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $613K Shares 11,660 Share Price $52.57 Est. Cost/Share $32.51 Unrealized @ Report Date +61.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $605K Shares 14,956 Share Price $40.45 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.1%
TTC TORO CO 0.0%
Value $605K Shares 9,700 Share Price $62.37 Est. Cost/Share $63.46 Unrealized @ Report Date -1.6%
— QIAGEN NV 0.0%
Value $605K Shares 18,751 Share Price $32.26 Est. Cost/Share $31.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $605K Shares 5,260 Share Price $115.02 Est. Cost/Share $124.60 Unrealized @ Report Date -7.6%
UGI UGI CORP NEW 0.0%
Value $603K Shares 13,580 Share Price $44.40 Est. Cost/Share $47.07 Unrealized @ Report Date -5.6%
SANM SANMINA CORPORATION 0.0%
Value $601K Shares 22,994 Share Price $26.14 Est. Cost/Share $32.34 Unrealized @ Report Date -19.1%
EXEL EXELIXIS INC 0.0%
Value $597K Shares 26,960 Share Price $22.14 Est. Cost/Share $26.82 Unrealized @ Report Date -17.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $596K Shares 11,321 Share Price $52.65 Est. Cost/Share $37.91 Unrealized @ Report Date +38.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $596K Shares 34,557 Share Price $17.25 * Est. Cost/Share $7.45 Unrealized @ Report Date +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $595K Shares 6,740 Share Price $88.28 * Est. Cost/Share $94.63 Unrealized @ Report Date -9.0%
WDFC WD-40 CO 0.0%
Value $594K Shares 4,513 Share Price $131.62 * Est. Cost/Share $100.91 Unrealized @ Report Date +15.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $594K Shares 14,561 Share Price $40.79 * Est. Cost/Share $32.35 Unrealized @ Report Date +10.8%
— PARSLEY ENERGY INC 0.0%
Value $593K Shares 20,490 Share Price $28.94 Est. Cost/Share $29.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $590K Shares 19,560 Share Price $30.16 Est. Cost/Share $31.59 Unrealized @ Report Date -4.4%
GTLS CHART INDS INC 0.0%
Value $589K Shares 9,983 Share Price $59.00 Est. Cost/Share $41.90 Unrealized @ Report Date +40.9%
— HFF INC 0.0%
Value $589K Shares 11,871 Share Price $49.62 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $589K Shares 33,860 Share Price $17.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $589K Shares 36,010 Share Price $16.36 Est. Cost/Share $17.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $587K Shares 9,363 Share Price $62.69 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $586K Shares 13,687 Share Price $42.81 Est. Cost/Share $41.59 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $586K Shares 30,740 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $584K Shares 10,527 Share Price $55.48 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.8%
— EATON VANCE CORP 0.0%
Value $584K Shares 10,500 Share Price $55.62 Est. Cost/Share $56.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $584K Shares 12,080 Share Price $48.34 Est. Cost/Share $37.96 Unrealized @ Report Date +27.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $584K Shares 17,110 Share Price $34.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
RH RH 0.0%
Value $583K Shares 6,121 Share Price $95.25 Est. Cost/Share $57.59 Unrealized @ Report Date +65.5%
DXCM DEXCOM INC 0.0%
Value $583K Shares 7,870 Share Price $74.08 * Est. Cost/Share $13.35 Unrealized @ Report Date +38.8%
— FINISAR CORP 0.0%
Value $581K Shares 36,800 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $579K Shares 12,812 Share Price $45.19 Est. Cost/Share $60.48 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $579K Shares 10,132 Share Price $57.15 * Est. Cost/Share $33.76 Unrealized @ Report Date +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $579K Shares 13,357 Share Price $43.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.5%
IRBTQ IROBOT CORP 0.0%
Value $579K Shares 9,024 Share Price $64.16 * Est. Cost/Share $70.47 Unrealized @ Report Date +6.8%
— UMPQUA HLDGS CORP 0.0%
Value $577K Shares 26,960 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $577K Shares 15,558 Share Price $37.09 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.5%
CCK CROWN HOLDINGS INC 0.0%
Value $577K Shares 11,390 Share Price $50.66 * Est. Cost/Share $55.05 Unrealized @ Report Date -12.4%
WAB WABTEC CORP 0.0%
Value $577K Shares 7,100 Share Price $81.27 * Est. Cost/Share $73.74 Unrealized @ Report Date +5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $576K Shares 15,483 Share Price $37.20 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $576K Shares 15,002 Share Price $38.39 Est. Cost/Share $35.33 Unrealized @ Report Date +8.8%
HLF HERBALIFE LTD 0.0%
Value $575K Shares 5,900 Share Price $97.46 * Est. Cost/Share $36.16 Unrealized @ Report Date +34.8%
RPM RPM INTL INC 0.0%
Value $574K Shares 12,060 Share Price $47.60 Est. Cost/Share $52.04 Unrealized @ Report Date -8.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $573K Shares 14,040 Share Price $40.81 Est. Cost/Share $39.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $570K Shares 39,799 Share Price $14.32 Est. Cost/Share $14.75 Unrealized @ Report Date -2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $570K Shares 22,793 Share Price $25.01 * Est. Cost/Share $17.47 Unrealized @ Report Date +24.9%
MNRO MONRO INC 0.0%
Value $567K Shares 10,581 Share Price $53.59 Est. Cost/Share $54.67 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP 0.0%
Value $567K Shares 24,660 Share Price $22.99 Est. Cost/Share $20.54 Unrealized @ Report Date +12.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $564K Shares 37,510 Share Price $15.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $562K Shares 13,166 Share Price $42.69 Est. Cost/Share $40.26 Unrealized @ Report Date +6.2%
WEX WEX INC 0.0%
Value $560K Shares 3,580 Share Price $156.42 Est. Cost/Share $127.10 Unrealized @ Report Date +23.2%
— MCDERMOTT INTL INC 0.0%
Value $558K Shares 91,670 Share Price $6.09 Est. Cost/Share $6.75 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $557K Shares 8,971 Share Price $62.09 Est. Cost/Share $54.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $556K Shares 9,218 Share Price $60.32 Est. Cost/Share $55.00 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $554K Shares 10,603 Share Price $52.25 Est. Cost/Share $54.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $554K Shares 14,581 Share Price $37.99 Est. Cost/Share $35.23 Unrealized @ Report Date +7.9%
EGHT 8X8 INC NEW 0.0%
Value $554K Shares 29,745 Share Price $18.62 Est. Cost/Share $15.64 Unrealized @ Report Date +19.2%
MTH MERITAGE HOMES CORP 0.0%
Value $553K Shares 12,235 Share Price $45.20 * Est. Cost/Share $20.50 Unrealized @ Report Date +10.3%
— BLACK KNIGHT INC 0.0%
Value $550K Shares 11,690 Share Price $47.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $548K Shares 13,132 Share Price $41.73 Est. Cost/Share $51.92 Unrealized @ Report Date -19.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $548K Shares 33,121 Share Price $16.55 * Est. Cost/Share $10.15 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $548K Shares 8,630 Share Price $63.50 * Est. Cost/Share $55.16 Unrealized @ Report Date +4.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $546K Shares 5,412 Share Price $100.89 * Est. Cost/Share $68.60 Unrealized @ Report Date +12.5%
— HILL ROM HLDGS INC 0.0%
Value $544K Shares 6,260 Share Price $86.90 Est. Cost/Share $84.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $543K Shares 12,521 Share Price $43.37 Est. Cost/Share $41.12 Unrealized @ Report Date +5.6%
— WADDELL & REED FINL INC 0.0%
Value $542K Shares 26,834 Share Price $20.20 Est. Cost/Share $25.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $541K Shares 12,530 Share Price $43.18 Est. Cost/Share $46.20 Unrealized @ Report Date -6.4%
NPO ENPRO INDS INC 0.0%
Value $539K Shares 6,973 Share Price $77.30 Est. Cost/Share $71.30 Unrealized @ Report Date +8.5%
IOSP INNOSPEC INC 0.0%
Value $538K Shares 7,856 Share Price $68.48 * Est. Cost/Share $59.03 Unrealized @ Report Date +4.1%
WD WALKER & DUNLOP INC 0.0%
Value $537K Shares 9,045 Share Price $59.37 * Est. Cost/Share $34.03 Unrealized @ Report Date +43.7%
— TIVO CORP 0.0%
Value $537K Shares 39,637 Share Price $13.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $536K Shares 25,970 Share Price $20.64 Est. Cost/Share $15.42 Unrealized @ Report Date +33.9%
ARW ARROW ELECTRS INC 0.0%
Value $535K Shares 6,950 Share Price $76.98 Est. Cost/Share $80.54 Unrealized @ Report Date -4.4%
— NORTHWEST NAT GAS CO 0.0%
Value $534K Shares 9,280 Share Price $57.54 Est. Cost/Share $58.89 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $534K Shares 16,310 Share Price $32.74 Est. Cost/Share $29.53 Unrealized @ Report Date +11.0%
DCI DONALDSON INC 0.0%
Value $532K Shares 11,840 Share Price $44.93 * Est. Cost/Share $41.87 Unrealized @ Report Date -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $531K Shares 21,957 Share Price $24.18 * Est. Cost/Share $14.64 Unrealized @ Report Date +51.4%
SCL STEPAN CO 0.0%
Value $530K Shares 6,378 Share Price $83.10 Est. Cost/Share $79.86 Unrealized @ Report Date +4.2%
— EBIX INC 0.0%
Value $529K Shares 7,110 Share Price $74.40 Est. Cost/Share $62.96 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $527K Shares 10,425 Share Price $50.55 * Est. Cost/Share $48.34 Unrealized @ Report Date -16.7%
— RSP PERMIAN INC 0.0%
Value $525K Shares 11,210 Share Price $46.83 Est. Cost/Share $42.04 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $524K Shares 3,590 Share Price $145.96 * Est. Cost/Share $113.78 Unrealized @ Report Date +17.8%
— DSW INC 0.0%
Value $523K Shares 23,320 Share Price $22.43 Est. Cost/Share $20.61 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $522K Shares 54,688 Share Price $9.55 Est. Cost/Share $9.30 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $522K Shares 4,540 Share Price $114.98 * Est. Cost/Share $116.46 Unrealized @ Report Date -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $519K Shares 12,330 Share Price $42.09 Est. Cost/Share $43.69 Unrealized @ Report Date -3.5%
— ATHENAHEALTH INC 0.0%
Value $519K Shares 3,630 Share Price $142.98 Est. Cost/Share $134.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $518K Shares 9,162 Share Price $56.54 Est. Cost/Share $39.16 Unrealized @ Report Date +44.4%
— ABAXIS INC 0.0%
Value $517K Shares 7,327 Share Price $70.56 Est. Cost/Share $59.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $513K Shares 15,670 Share Price $32.74 Est. Cost/Share $34.42 Unrealized @ Report Date -4.8%
— CUBIC CORP 0.0%
Value $513K Shares 8,079 Share Price $63.50 Est. Cost/Share $53.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $512K Shares 2,740 Share Price $186.86 Est. Cost/Share $178.78 Unrealized @ Report Date +4.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $511K Shares 25,190 Share Price $20.29 Est. Cost/Share $20.60 Unrealized @ Report Date -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $511K Shares 6,340 Share Price $80.60 Est. Cost/Share $77.95 Unrealized @ Report Date +3.7%
Z ZILLOW GROUP INC 0.0%
Value $510K Shares 9,498 Share Price $53.70 Est. Cost/Share $42.84 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value $509K Shares 12,491 Share Price $40.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +0.3%
CNMD CONMED CORP 0.0%
Value $508K Shares 8,036 Share Price $63.22 * Est. Cost/Share $47.02 Unrealized @ Report Date +25.6%
— SEATTLE GENETICS INC 0.0%
Value $508K Shares 9,710 Share Price $52.32 Est. Cost/Share $53.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $508K Shares 13,033 Share Price $38.98 * Est. Cost/Share $21.92 Unrealized @ Report Date +13.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $507K Shares 13,465 Share Price $37.65 Est. Cost/Share $30.49 Unrealized @ Report Date +23.2%
OIS OIL STS INTL INC 0.0%
Value $507K Shares 19,370 Share Price $26.17 Est. Cost/Share $26.33 Unrealized @ Report Date -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $506K Shares 30,760 Share Price $16.45 Est. Cost/Share $18.29 Unrealized @ Report Date -10.1%
HXL HEXCEL CORP NEW 0.0%
Value $505K Shares 7,830 Share Price $64.50 Est. Cost/Share $61.91 Unrealized @ Report Date +4.3%
— FORWARD AIR CORP 0.0%
Value $504K Shares 9,545 Share Price $52.80 Est. Cost/Share $50.92 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $503K Shares 12,530 Share Price $40.14 Est. Cost/Share $40.04 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $503K Shares 2,780 Share Price $180.94 Est. Cost/Share $166.90 Unrealized @ Report Date +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $502K Shares 12,980 Share Price $38.67 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $502K Shares 19,630 Share Price $25.57 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.2%
CASY CASEYS GEN STORES INC 0.0%
Value $502K Shares 4,582 Share Price $109.56 * Est. Cost/Share $108.96 Unrealized @ Report Date -4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $500K Shares 11,360 Share Price $44.01 Est. Cost/Share $54.03 Unrealized @ Report Date -18.4%
CALY CALLAWAY GOLF CO 0.0%
Value $499K Shares 30,542 Share Price $16.34 Est. Cost/Share $12.99 Unrealized @ Report Date +25.3%
NBTB NBT BANCORP INC 0.0%
Value $499K Shares 14,073 Share Price $35.46 Est. Cost/Share $36.99 Unrealized @ Report Date -4.1%
HUN HUNTSMAN CORP 0.0%
Value $499K Shares 17,090 Share Price $29.20 Est. Cost/Share $31.10 Unrealized @ Report Date -6.0%
CSL CARLISLE COS INC 0.0%
Value $499K Shares 4,780 Share Price $104.39 * Est. Cost/Share $98.71 Unrealized @ Report Date -4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K Shares 8,571 Share Price $57.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.7%
FIX COMFORT SYS USA INC 0.0%
Value $495K Shares 12,002 Share Price $41.24 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $495K Shares 8,205 Share Price $60.33 Est. Cost/Share $55.24 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $495K Shares 8,440 Share Price $58.65 * Est. Cost/Share $42.01 Unrealized @ Report Date +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $495K Shares 8,120 Share Price $60.96 Est. Cost/Share $54.49 Unrealized @ Report Date +12.1%
— BANK OF THE OZARKS 0.0%
Value $492K Shares 10,210 Share Price $48.19 Est. Cost/Share $48.30 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $491K Shares 9,720 Share Price $50.51 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $489K Shares 6,170 Share Price $79.25 Est. Cost/Share $82.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $488K Shares 10,795 Share Price $45.21 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.8%
— KRATON CORPORATION 0.0%
Value $488K Shares 10,232 Share Price $47.69 Est. Cost/Share $37.59 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $488K Shares 5,533 Share Price $88.20 Est. Cost/Share $79.64 Unrealized @ Report Date +10.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $488K Shares 8,345 Share Price $58.48 * Est. Cost/Share $55.27 Unrealized @ Report Date +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $487K Shares 8,400 Share Price $57.98 * Est. Cost/Share $49.02 Unrealized @ Report Date +2.9%
MLI MUELLER INDS INC 0.0%
Value $486K Shares 18,579 Share Price $26.16 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $486K Shares 5,410 Share Price $89.83 Est. Cost/Share $91.77 Unrealized @ Report Date -2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $486K Shares 31,973 Share Price $15.20 Est. Cost/Share $16.67 Unrealized @ Report Date -8.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $485K Shares 22,670 Share Price $21.39 Est. Cost/Share $21.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $484K Shares 8,150 Share Price $59.39 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.4%
PATK PATRICK INDS INC 0.0%
Value $483K Shares 7,813 Share Price $61.82 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $483K Shares 16,343 Share Price $29.55 Est. Cost/Share $22.48 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $482K Shares 19,157 Share Price $25.16 Est. Cost/Share $20.72 Unrealized @ Report Date +21.6%
— UNITED STATES STL CORP NEW 0.0%
Value $481K Shares 13,690 Share Price $35.14 Est. Cost/Share $35.11 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $480K Shares 12,438 Share Price $38.59 * Est. Cost/Share $21.19 Unrealized @ Report Date +22.7%
— ENERGEN CORP 0.0%
Value $478K Shares 7,620 Share Price $62.73 Est. Cost/Share $58.68 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $476K Shares 5,560 Share Price $85.61 Est. Cost/Share $77.04 Unrealized @ Report Date +11.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $476K Shares 2,742 Share Price $173.60 Est. Cost/Share $129.26 Unrealized @ Report Date +34.4%
— TABLEAU SOFTWARE INC 0.0%
Value $476K Shares 5,890 Share Price $80.81 Est. Cost/Share $70.60 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $476K Shares 35,459 Share Price $13.42 Est. Cost/Share $12.94 Unrealized @ Report Date +3.8%
— AQUA AMERICA INC 0.0%
Value $475K Shares 13,975 Share Price $33.99 Est. Cost/Share $37.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $470K Shares 29,238 Share Price $16.07 Est. Cost/Share $11.40 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $469K Shares 15,728 Share Price $29.82 * Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%
BRO BROWN & BROWN INC 0.0%
Value $468K Shares 18,420 Share Price $25.41 * Est. Cost/Share $24.20 Unrealized @ Report Date -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $468K Shares 4,420 Share Price $105.88 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.9%
CVGW CALAVO GROWERS INC 0.0%
Value $468K Shares 5,082 Share Price $92.09 * Est. Cost/Share $62.49 Unrealized @ Report Date +27.5%
CAL CALERES INC 0.0%
Value $466K Shares 13,875 Share Price $33.59 * Est. Cost/Share $25.74 Unrealized @ Report Date +16.0%
— MANTECH INTL CORP 0.0%
Value $466K Shares 8,401 Share Price $55.47 Est. Cost/Share $47.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $465K Shares 9,268 Share Price $50.17 * Est. Cost/Share $34.97 Unrealized @ Report Date +13.4%
MEI METHODE ELECTRS INC 0.0%
Value $465K Shares 11,897 Share Price $39.09 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $464K Shares 12,911 Share Price $35.94 Est. Cost/Share $25.95 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $464K Shares 23,868 Share Price $19.44 Est. Cost/Share $16.35 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $463K Shares 14,163 Share Price $32.69 Est. Cost/Share $38.43 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $463K Shares 9,287 Share Price $49.85 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $463K Shares 27,410 Share Price $16.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $460K Shares 101,599 Share Price $4.53 Est. Cost/Share $7.02 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $459K Shares 31,090 Share Price $14.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $459K Shares 10,427 Share Price $44.02 Est. Cost/Share $36.41 Unrealized @ Report Date +18.9%
HUBG HUB GROUP INC 0.0%
Value $455K Shares 10,878 Share Price $41.83 * Est. Cost/Share $21.26 Unrealized @ Report Date -1.6%
LZB LA Z BOY INC 0.0%
Value $454K Shares 15,189 Share Price $29.89 Est. Cost/Share $29.07 Unrealized @ Report Date +3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $454K Shares 29,730 Share Price $15.27 Est. Cost/Share $15.36 Unrealized @ Report Date -0.5%
— ATLASSIAN CORP PLC 0.0%
Value $454K Shares 8,430 Share Price $53.86 Est. Cost/Share $47.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $454K Shares 6,400 Share Price $70.94 Est. Cost/Share $61.00 Unrealized @ Report Date +16.4%
OSK OSHKOSH CORP 0.0%
Value $452K Shares 5,850 Share Price $77.26 * Est. Cost/Share $76.47 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $452K Shares 14,670 Share Price $30.81 Est. Cost/Share $33.33 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $450K Shares 11,289 Share Price $39.86 Est. Cost/Share $36.62 Unrealized @ Report Date +9.1%
— HMS HLDGS CORP 0.0%
Value $450K Shares 26,753 Share Price $16.82 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $450K Shares 19,372 Share Price $23.23 Est. Cost/Share $24.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $450K Shares 4,575 Share Price $98.36 * Est. Cost/Share $99.46 Unrealized @ Report Date +25.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $450K Shares 24,804 Share Price $18.14 Est. Cost/Share $16.92 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $449K Shares 5,010 Share Price $89.62 * Est. Cost/Share $78.63 Unrealized @ Report Date +3.2%
ROL ROLLINS INC 0.0%
Value $449K Shares 8,800 Share Price $51.02 * Est. Cost/Share $18.81 Unrealized @ Report Date +9.8%
— SPX CORP 0.0%
Value $448K Shares 13,804 Share Price $32.45 Est. Cost/Share $27.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $447K Shares 11,308 Share Price $39.53 * Est. Cost/Share $26.05 Unrealized @ Report Date +21.7%
MXL MAXLINEAR INC 0.0%
Value $447K Shares 19,666 Share Price $22.73 Est. Cost/Share $27.05 Unrealized @ Report Date -15.9%
G GENPACT LIMITED 0.0%
Value $447K Shares 13,980 Share Price $31.97 * Est. Cost/Share $28.51 Unrealized @ Report Date +2.6%
CRI CARTER INC 0.0%
Value $447K Shares 4,300 Share Price $103.95 * Est. Cost/Share $83.75 Unrealized @ Report Date -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $447K Shares 11,460 Share Price $39.01 * Est. Cost/Share $35.94 Unrealized @ Report Date -3.9%
ACM AECOM 0.0%
Value $446K Shares 12,533 Share Price $35.59 * Est. Cost/Share $35.12 Unrealized @ Report Date -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $445K Shares 4,320 Share Price $103.01 * Est. Cost/Share $103.96 Unrealized @ Report Date -4.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $444K Shares 31,479 Share Price $14.10 * Est. Cost/Share $9.82 Unrealized @ Report Date +9.6%
— ATHENE HLDG LTD 0.0%
Value $443K Shares 9,270 Share Price $47.79 Est. Cost/Share $50.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $443K Shares 9,401 Share Price $47.12 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.6%
WING WINGSTOP INC 0.0%
Value $443K Shares 9,390 Share Price $47.18 Est. Cost/Share $35.81 Unrealized @ Report Date +31.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $441K Shares 7,366 Share Price $59.87 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.2%
ADNT ADIENT PLC 0.0%
Value $441K Shares 7,391 Share Price $59.67 Est. Cost/Share $76.26 Unrealized @ Report Date -22.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $439K Shares 12,495 Share Price $35.13 * Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
RGEN REPLIGEN CORP 0.0%
Value $437K Shares 12,099 Share Price $36.12 Est. Cost/Share $34.70 Unrealized @ Report Date +4.3%
— TIVITY HEALTH INC 0.0%
Value $437K Shares 11,039 Share Price $39.59 Est. Cost/Share $35.99 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $435K Shares 11,233 Share Price $38.73 Est. Cost/Share $30.24 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $435K Shares 12,177 Share Price $35.72 Est. Cost/Share $34.64 Unrealized @ Report Date +3.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $433K Shares 7,360 Share Price $58.83 Est. Cost/Share $53.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $430K Shares 22,866 Share Price $18.81 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.0%
— SKECHERS U S A INC 0.0%
Value $429K Shares 11,050 Share Price $38.82 Est. Cost/Share $38.01 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $429K Shares 15,260 Share Price $28.11 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $428K Shares 26,070 Share Price $16.42 Est. Cost/Share $17.44 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $427K Shares 8,830 Share Price $48.36 Est. Cost/Share $35.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $426K Shares 19,367 Share Price $22.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +29.5%
— NEENAH INC 0.0%
Value $426K Shares 5,445 Share Price $78.24 Est. Cost/Share $81.11 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $426K Shares 19,910 Share Price $21.40 Est. Cost/Share $19.42 Unrealized @ Report Date +10.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $426K Shares 10,556 Share Price $40.36 * Est. Cost/Share $29.72 Unrealized @ Report Date +6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $423K Shares 12,143 Share Price $34.83 Est. Cost/Share $32.06 Unrealized @ Report Date +8.9%
LSTR LANDSTAR SYS INC 0.0%
Value $421K Shares 3,840 Share Price $109.64 Est. Cost/Share $104.98 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $421K Shares 2,250 Share Price $187.11 Est. Cost/Share $262.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $419K Shares 9,603 Share Price $43.63 * Est. Cost/Share $31.02 Unrealized @ Report Date +7.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $417K Shares 27,260 Share Price $15.30 Est. Cost/Share $15.18 Unrealized @ Report Date +1.1%
— NAVIGATORS GROUP INC 0.0%
Value $417K Shares 7,245 Share Price $57.56 Est. Cost/Share $66.29 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $417K Shares 3,529 Share Price $118.16 Est. Cost/Share $100.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $414K Shares 6,344 Share Price $65.26 Est. Cost/Share $69.60 Unrealized @ Report Date -6.1%
MELI MERCADOLIBRE INC 0.0%
Value $413K Shares 1,160 Share Price $356.03 Est. Cost/Share $259.30 Unrealized @ Report Date +37.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $411K Shares 37,200 Share Price $11.05 Est. Cost/Share $12.63 Unrealized @ Report Date -12.3%
— GCI LIBERTY INC 0.0%
Value $411K Shares 7,790 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $410K Shares 19,150 Share Price $21.41 * Est. Cost/Share $10.72 Unrealized @ Report Date +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $410K Shares 15,617 Share Price $26.25 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $409K Shares 11,940 Share Price $34.25 Est. Cost/Share $34.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $408K Shares 6,057 Share Price $67.36 Est. Cost/Share $49.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $408K Shares 7,539 Share Price $54.12 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.8%
— SCHULMAN A INC 0.0%
Value $408K Shares 9,497 Share Price $42.96 Est. Cost/Share $36.55 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $407K Shares 16,230 Share Price $25.08 Est. Cost/Share $24.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $407K Shares 6,785 Share Price $59.99 * Est. Cost/Share $48.85 Unrealized @ Report Date +13.3%
VICI VICI PPTYS INC 0.0%
Value $406K Shares 22,230 Share Price $18.26 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.6%
LGIH LGI HOMES INC 0.0%
Value $405K Shares 5,753 Share Price $70.40 Est. Cost/Share $46.50 Unrealized @ Report Date +51.8%
OXM OXFORD INDS INC 0.0%
Value $405K Shares 5,436 Share Price $74.50 Est. Cost/Share $68.99 Unrealized @ Report Date +8.1%
— M D C HLDGS INC 0.0%
Value $404K Shares 14,489 Share Price $27.88 Est. Cost/Share $29.21 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $404K Shares 16,033 Share Price $25.20 Est. Cost/Share $27.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $404K Shares 11,567 Share Price $34.93 Est. Cost/Share $37.29 Unrealized @ Report Date -6.3%
— RAVEN INDS INC 0.0%
Value $404K Shares 11,537 Share Price $35.02 Est. Cost/Share $31.13 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $403K Shares 142,140 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $403K Shares 5,984 Share Price $67.35 Est. Cost/Share $61.79 Unrealized @ Report Date +9.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $403K Shares 14,749 Share Price $27.32 Est. Cost/Share $38.43 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $402K Shares 4,810 Share Price $83.58 Est. Cost/Share $66.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $401K Shares 11,840 Share Price $33.87 Est. Cost/Share $33.36 Unrealized @ Report Date +1.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $401K Shares 24,795 Share Price $16.17 Est. Cost/Share $15.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $400K Shares 2,876 Share Price $139.08 Est. Cost/Share $133.58 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $400K Shares 15,140 Share Price $26.42 Est. Cost/Share $26.44 Unrealized @ Report Date +0.1%
— CARRIZO OIL & GAS INC 0.0%
Value $399K Shares 24,974 Share Price $15.98 Est. Cost/Share $22.21 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $398K Shares 7,160 Share Price $55.59 Est. Cost/Share $61.75 Unrealized @ Report Date -9.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $398K Shares 7,190 Share Price $55.35 Est. Cost/Share $55.18 Unrealized @ Report Date +0.4%
— TAILORED BRANDS INC 0.0%
Value $398K Shares 15,893 Share Price $25.04 Est. Cost/Share $21.32 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $397K Shares 9,171 Share Price $43.29 * Est. Cost/Share $40.16 Unrealized @ Report Date -9.1%
— GUESS INC 0.0%
Value $396K Shares 19,124 Share Price $20.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $394K Shares 18,960 Share Price $20.78 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.3%
AVT AVNET INC 0.0%
Value $394K Shares 9,450 Share Price $41.69 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.7%
SXI STANDEX INTL CORP 0.0%
Value $394K Shares 4,133 Share Price $95.33 Est. Cost/Share $93.23 Unrealized @ Report Date +2.3%
HEI/A HEICO CORP NEW 0.0%
Value $393K Shares 5,543 Share Price $70.90 * Est. Cost/Share $50.18 Unrealized @ Report Date +11.8%
OLN OLIN CORP 0.0%
Value $393K Shares 12,950 Share Price $30.35 * Est. Cost/Share $28.06 Unrealized @ Report Date -13.0%
MATX MATSON INC 0.0%
Value $392K Shares 13,700 Share Price $28.61 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.0%
UVV UNIVERSAL CORP VA 0.0%
Value $392K Shares 8,087 Share Price $48.47 Est. Cost/Share $58.10 Unrealized @ Report Date -16.5%
THG HANOVER INS GROUP INC 0.0%
Value $392K Shares 3,330 Share Price $117.72 * Est. Cost/Share $82.69 Unrealized @ Report Date +12.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $391K Shares 8,223 Share Price $47.55 Est. Cost/Share $51.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $390K Shares 3,031 Share Price $128.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -22.9%
TNC TENNANT CO 0.0%
Value $390K Shares 5,770 Share Price $67.59 * Est. Cost/Share $62.08 Unrealized @ Report Date -1.6%
JBL JABIL INC 0.0%
Value $389K Shares 13,550 Share Price $28.71 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.7%
AR ANTERO RES CORP 0.0%
Value $389K Shares 19,660 Share Price $19.79 Est. Cost/Share $19.23 Unrealized @ Report Date +3.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $388K Shares 9,935 Share Price $39.05 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.4%
WNC WABASH NATL CORP 0.0%
Value $387K Shares 18,607 Share Price $20.80 * Est. Cost/Share $15.95 Unrealized @ Report Date +10.2%
POST POST HLDGS INC 0.0%
Value $386K Shares 5,100 Share Price $75.69 * Est. Cost/Share $52.59 Unrealized @ Report Date -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $386K Shares 3,830 Share Price $100.78 * Est. Cost/Share $149.50 Unrealized @ Report Date -35.9%
TRN TRINITY INDS INC 0.0%
Value $385K Shares 11,800 Share Price $32.63 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.2%
— ANALOGIC CORP 0.0%
Value $385K Shares 4,019 Share Price $95.79 Est. Cost/Share $84.91 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $385K Shares 6,265 Share Price $61.45 Est. Cost/Share $58.93 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $383K Shares 6,270 Share Price $61.08 Est. Cost/Share $68.19 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $382K Shares 4,600 Share Price $83.04 Est. Cost/Share $72.19 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC 0.0%
Value $382K Shares 22,967 Share Price $16.63 Est. Cost/Share $12.86 Unrealized @ Report Date +29.6%
— ENCORE WIRE CORP 0.0%
Value $381K Shares 6,726 Share Price $56.65 Est. Cost/Share $48.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $381K Shares 5,812 Share Price $65.55 * Est. Cost/Share $44.71 Unrealized @ Report Date +8.9%
— THIRD PT REINS LTD 0.0%
Value $380K Shares 27,290 Share Price $13.92 Est. Cost/Share $14.79 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $379K Shares 33,860 Share Price $11.19 Est. Cost/Share $11.02 Unrealized @ Report Date +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $378K Shares 5,210 Share Price $72.55 * Est. Cost/Share $54.04 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $378K Shares 3,370 Share Price $112.17 Est. Cost/Share $127.10 Unrealized @ Report Date -11.6%
FN FABRINET 0.0%
Value $377K Shares 12,041 Share Price $31.31 Est. Cost/Share $35.95 Unrealized @ Report Date -12.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $377K Shares 4,909 Share Price $76.80 Est. Cost/Share $71.02 Unrealized @ Report Date +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $376K Shares 5,771 Share Price $65.15 Est. Cost/Share $70.29 Unrealized @ Report Date -7.1%
DIOD DIODES INC 0.0%
Value $376K Shares 12,372 Share Price $30.39 Est. Cost/Share $26.10 Unrealized @ Report Date +16.7%
— US ECOLOGY INC 0.0%
Value $376K Shares 7,065 Share Price $53.22 Est. Cost/Share $50.89 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $376K Shares 9,500 Share Price $39.58 Est. Cost/Share $36.51 Unrealized @ Report Date +8.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $375K Shares 5,860 Share Price $63.99 Est. Cost/Share $65.84 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $375K Shares 4,640 Share Price $80.82 Est. Cost/Share $48.70 Unrealized @ Report Date +66.2%
SON SONOCO PRODS CO 0.0%
Value $373K Shares 7,700 Share Price $48.44 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.4%
— CHICOS FAS INC 0.0%
Value $372K Shares 41,250 Share Price $9.02 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $372K Shares 12,872 Share Price $28.90 Est. Cost/Share $30.04 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $371K Shares 7,060 Share Price $52.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $370K Shares 6,430 Share Price $57.54 * Est. Cost/Share $42.06 Unrealized @ Report Date +10.2%
— BLUCORA INC 0.0%
Value $370K Shares 15,079 Share Price $24.54 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $369K Shares 13,900 Share Price $26.55 Est. Cost/Share $25.85 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $366K Shares 4,490 Share Price $81.51 Est. Cost/Share $68.33 Unrealized @ Report Date +19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $365K Shares 5,440 Share Price $67.10 * Est. Cost/Share $9.55 Unrealized @ Report Date +67.7%
AZZ AZZ INC 0.0%
Value $365K Shares 8,375 Share Price $43.58 * Est. Cost/Share $47.29 Unrealized @ Report Date -17.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $364K Shares 23,150 Share Price $15.72 Est. Cost/Share $16.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $364K Shares 4,620 Share Price $78.79 Est. Cost/Share $91.65 Unrealized @ Report Date -13.9%
— GANNETT CO INC 0.0%
Value $363K Shares 36,411 Share Price $9.97 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $363K Shares 3,920 Share Price $92.60 Est. Cost/Share $89.85 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $362K Shares 8,420 Share Price $42.99 Est. Cost/Share $41.80 Unrealized @ Report Date +2.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $362K Shares 4,050 Share Price $89.38 Est. Cost/Share $81.33 Unrealized @ Report Date +10.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $361K Shares 3,100 Share Price $116.45 Est. Cost/Share $117.47 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $360K Shares 10,707 Share Price $33.62 Est. Cost/Share $34.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $359K Shares 22,153 Share Price $16.21 Est. Cost/Share $9.74 Unrealized @ Report Date +66.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $358K Shares 15,147 Share Price $23.64 Est. Cost/Share $20.86 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $357K Shares 16,632 Share Price $21.46 Est. Cost/Share $16.46 Unrealized @ Report Date +30.5%
SPSC SPS COMM INC 0.0%
Value $355K Shares 5,556 Share Price $63.89 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.5%
— DENBURY RES INC 0.0%
Value $355K Shares 129,726 Share Price $2.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $355K Shares 4,152 Share Price $85.50 * Est. Cost/Share $74.73 Unrealized @ Report Date -12.8%
VVV VALVOLINE INC 0.0%
Value $355K Shares 16,072 Share Price $22.09 Est. Cost/Share $24.07 Unrealized @ Report Date -8.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $353K Shares 19,580 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $352K Shares 58,616 Share Price $6.01 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.3%
VYX NCR CORP NEW 0.0%
Value $349K Shares 11,100 Share Price $31.44 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.5%
PLUS EPLUS INC 0.0%
Value $349K Shares 4,499 Share Price $77.57 * Est. Cost/Share $35.66 Unrealized @ Report Date +9.0%
WGO WINNEBAGO INDS INC 0.0%
Value $348K Shares 9,273 Share Price $37.53 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $346K Shares 10,248 Share Price $33.76 Est. Cost/Share $37.15 Unrealized @ Report Date -8.9%
— STRAYER ED INC 0.0%
Value $345K Shares 3,418 Share Price $100.94 Est. Cost/Share $91.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $345K Shares 8,906 Share Price $38.74 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $345K Shares 7,642 Share Price $45.15 Est. Cost/Share $34.65 Unrealized @ Report Date +30.5%
PRSU VIAD CORP 0.0%
Value $345K Shares 6,590 Share Price $52.35 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
RMAX RE MAX HLDGS INC 0.0%
Value $344K Shares 5,696 Share Price $60.39 * Est. Cost/Share $43.57 Unrealized @ Report Date +17.1%
AMSF AMERISAFE INC 0.0%
Value $343K Shares 6,209 Share Price $55.24 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $343K Shares 5,851 Share Price $58.62 Est. Cost/Share $48.25 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $343K Shares 13,261 Share Price $25.87 Est. Cost/Share $25.01 Unrealized @ Report Date +3.6%
CHCO CITY HLDG CO 0.0%
Value $342K Shares 5,001 Share Price $68.39 * Est. Cost/Share $50.30 Unrealized @ Report Date +7.8%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $342K Shares 8,600 Share Price $39.77 Est. Cost/Share $34.14 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $342K Shares 37,341 Share Price $9.16 Est. Cost/Share $10.00 Unrealized @ Report Date -8.3%
ITT ITT INC 0.0%
Value $341K Shares 6,970 Share Price $48.92 Est. Cost/Share $50.82 Unrealized @ Report Date -3.6%
ASTE ASTEC INDS INC 0.0%
Value $341K Shares 6,180 Share Price $55.18 * Est. Cost/Share $55.18 Unrealized @ Report Date -8.6%
ASIX ADVANSIX INC 0.0%
Value $341K Shares 9,822 Share Price $34.72 * Est. Cost/Share $26.57 Unrealized @ Report Date +19.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $340K Shares 1,030 Share Price $330.10 Est. Cost/Share $298.34 Unrealized @ Report Date +10.7%
AGCO AGCO CORP 0.0%
Value $339K Shares 5,230 Share Price $64.82 * Est. Cost/Share $57.78 Unrealized @ Report Date -8.2%
FNB FNB CORP PA 0.0%
Value $339K Shares 25,230 Share Price $13.44 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $339K Shares 4,860 Share Price $69.75 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.6%
— GENESEE & WYO INC 0.0%
Value $338K Shares 4,780 Share Price $70.71 Est. Cost/Share $76.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $338K Shares 16,700 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $338K Shares 24,815 Share Price $13.62 Est. Cost/Share $12.52 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $337K Shares 3,075 Share Price $109.59 * Est. Cost/Share $86.70 Unrealized @ Report Date +21.7%
— UNIT CORP 0.0%
Value $337K Shares 17,078 Share Price $19.73 Est. Cost/Share $21.79 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $337K Shares 3,040 Share Price $110.86 * Est. Cost/Share $85.82 Unrealized @ Report Date +14.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $336K Shares 7,667 Share Price $43.82 Est. Cost/Share $42.14 Unrealized @ Report Date +4.3%
— XPERI CORP 0.0%
Value $336K Shares 15,909 Share Price $21.12 Est. Cost/Share $27.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $335K Shares 3,660 Share Price $91.53 Est. Cost/Share $84.92 Unrealized @ Report Date +8.0%
RIG TRANSOCEAN LTD 0.0%
Value $335K Shares 33,880 Share Price $9.89 Est. Cost/Share $10.36 Unrealized @ Report Date -4.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $332K Shares 10,434 Share Price $31.82 Est. Cost/Share $23.65 Unrealized @ Report Date +34.9%
MUR MURPHY OIL CORP 0.0%
Value $331K Shares 12,810 Share Price $25.84 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 19,621 Share Price $16.87 Est. Cost/Share $15.05 Unrealized @ Report Date +12.2%
MTRN MATERION CORP 0.0%
Value $331K Shares 6,489 Share Price $51.01 Est. Cost/Share $41.32 Unrealized @ Report Date +23.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $330K Shares 4,064 Share Price $81.20 Est. Cost/Share $69.03 Unrealized @ Report Date +17.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $330K Shares 13,290 Share Price $24.83 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.4%
— CARDTRONICS PLC 0.0%
Value $330K Shares 14,816 Share Price $22.27 Est. Cost/Share $36.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $329K Shares 9,100 Share Price $36.15 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $329K Shares 3,772 Share Price $87.22 Est. Cost/Share $86.66 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $329K Shares 8,770 Share Price $37.51 Est. Cost/Share $37.63 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $329K Shares 7,910 Share Price $41.59 * Est. Cost/Share $28.71 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $328K Shares 7,710 Share Price $42.54 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.7%
BKU BANKUNITED INC 0.0%
Value $327K Shares 8,180 Share Price $39.98 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $326K Shares 6,832 Share Price $47.72 Est. Cost/Share $44.35 Unrealized @ Report Date +7.9%
— EXTENDED STAY AMER INC 0.0%
Value $325K Shares 16,500 Share Price $19.70 Est. Cost/Share $19.01 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $324K Shares 6,310 Share Price $51.35 Est. Cost/Share $55.98 Unrealized @ Report Date -8.1%
KEX KIRBY CORP 0.0%
Value $321K Shares 4,180 Share Price $76.79 Est. Cost/Share $67.95 Unrealized @ Report Date +13.3%
HAFC HANMI FINL CORP 0.0%
Value $321K Shares 10,471 Share Price $30.66 Est. Cost/Share $29.82 Unrealized @ Report Date +3.1%
NWS NEWS CORP NEW 0.0%
Value $320K Shares 19,980 Share Price $16.02 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $320K Shares 4,350 Share Price $73.56 * Est. Cost/Share $47.94 Unrealized @ Report Date +18.4%
— CORELOGIC INC 0.0%
Value $320K Shares 7,110 Share Price $45.01 Est. Cost/Share $45.91 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $320K Shares 14,800 Share Price $21.62 Est. Cost/Share $22.08 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $319K Shares 2,930 Share Price $108.87 * Est. Cost/Share $28.48 Unrealized @ Report Date +22.9%
FORM FORMFACTOR INC 0.0%
Value $319K Shares 23,410 Share Price $13.63 Est. Cost/Share $14.46 Unrealized @ Report Date -5.6%
EVTC EVERTEC INC 0.0%
Value $317K Shares 19,390 Share Price $16.35 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.0%
— SONIC CORP 0.0%
Value $317K Shares 12,588 Share Price $25.18 Est. Cost/Share $25.96 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $317K Shares 2,880 Share Price $110.07 Est. Cost/Share $125.75 Unrealized @ Report Date -12.8%
MED MEDIFAST INC 0.0%
Value $316K Shares 3,383 Share Price $93.41 * Est. Cost/Share $43.33 Unrealized @ Report Date +75.4%
— FARO TECHNOLOGIES INC 0.0%
Value $316K Shares 5,424 Share Price $58.26 Est. Cost/Share $44.95 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $315K Shares 14,849 Share Price $21.21 Est. Cost/Share $31.94 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $315K Shares 2,460 Share Price $128.05 * Est. Cost/Share $103.51 Unrealized @ Report Date -1.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $314K Shares 8,350 Share Price $37.60 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.5%
LNN LINDSAY CORP 0.0%
Value $313K Shares 3,425 Share Price $91.39 * Est. Cost/Share $77.36 Unrealized @ Report Date +8.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $313K Shares 13,470 Share Price $23.24 Est. Cost/Share $25.47 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $312K Shares 15,493 Share Price $20.14 Est. Cost/Share $16.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $311K Shares 6,552 Share Price $47.47 Est. Cost/Share $48.93 Unrealized @ Report Date -2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $311K Shares 6,853 Share Price $45.38 Est. Cost/Share $36.60 Unrealized @ Report Date +24.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $309K Shares 8,898 Share Price $34.73 Est. Cost/Share $34.37 Unrealized @ Report Date +1.1%
— BEMIS INC 0.0%
Value $308K Shares 7,090 Share Price $43.44 Est. Cost/Share $46.65 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $308K Shares 9,948 Share Price $30.96 Est. Cost/Share $28.89 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $307K Shares 19,800 Share Price $15.51 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.7%
NMIH NMI HLDGS INC 0.0%
Value $307K Shares 18,580 Share Price $16.52 Est. Cost/Share $16.91 Unrealized @ Report Date -2.1%
— U S CONCRETE INC 0.0%
Value $304K Shares 5,041 Share Price $60.31 Est. Cost/Share $67.52 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $303K Shares 8,050 Share Price $37.64 Est. Cost/Share $37.72 Unrealized @ Report Date +0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $303K Shares 6,610 Share Price $45.84 Est. Cost/Share $52.63 Unrealized @ Report Date -12.8%
— PENNEY J C INC 0.0%
Value $303K Shares 100,400 Share Price $3.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $302K Shares 61,948 Share Price $4.88 Est. Cost/Share $5.68 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $302K Shares 3,993 Share Price $75.63 * Est. Cost/Share $61.70 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $302K Shares 26,861 Share Price $11.24 Est. Cost/Share $10.54 Unrealized @ Report Date +6.7%
— BELMOND LTD 0.0%
Value $301K Shares 27,023 Share Price $11.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $300K Shares 13,374 Share Price $22.43 Est. Cost/Share $20.35 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $300K Shares 18,443 Share Price $16.27 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $300K Shares 10,387 Share Price $28.88 Est. Cost/Share $35.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $300K Shares 4,130 Share Price $72.64 Est. Cost/Share $81.40 Unrealized @ Report Date -10.6%
— PGT INNOVATIONS INC 0.0%
Value $298K Shares 15,985 Share Price $18.64 Est. Cost/Share $14.52 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $297K Shares 16,970 Share Price $17.50 Est. Cost/Share $15.49 Unrealized @ Report Date +13.3%
— MULTI COLOR CORP 0.0%
Value $295K Shares 4,473 Share Price $65.95 Est. Cost/Share $74.16 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 5,624 Share Price $52.45 Est. Cost/Share $55.36 Unrealized @ Report Date -5.2%
— MTS SYS CORP 0.0%
Value $295K Shares 5,724 Share Price $51.54 Est. Cost/Share $53.32 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $295K Shares 14,470 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $295K Shares 13,813 Share Price $21.36 Est. Cost/Share $22.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $295K Shares 430 Share Price $686.05 * Est. Cost/Share $638.04 Unrealized @ Report Date -2.0%
— NOBLE CORP PLC 0.0%
Value $294K Shares 79,417 Share Price $3.70 Est. Cost/Share $3.64 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $293K Shares 17,131 Share Price $17.10 Est. Cost/Share $15.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $292K Shares 8,226 Share Price $35.50 Est. Cost/Share $36.49 Unrealized @ Report Date -2.6%
PBF PBF ENERGY INC 0.0%
Value $291K Shares 8,590 Share Price $33.88 Est. Cost/Share $31.24 Unrealized @ Report Date +8.5%
— UNIVAR INC 0.0%
Value $289K Shares 10,450 Share Price $27.66 Est. Cost/Share $30.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $289K Shares 16,086 Share Price $17.97 Est. Cost/Share $20.59 Unrealized @ Report Date -12.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $288K Shares 8,680 Share Price $33.18 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.0%
— GLATFELTER 0.0%
Value $288K Shares 14,057 Share Price $20.49 Est. Cost/Share $21.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $288K Shares 4,540 Share Price $63.44 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.5%
CTS CTS CORP 0.0%
Value $288K Shares 10,598 Share Price $27.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.1%
— LIVEPERSON INC 0.0%
Value $288K Shares 17,620 Share Price $16.35 Est. Cost/Share $11.86 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $287K Shares 15,850 Share Price $18.11 Est. Cost/Share $16.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $286K Shares 16,360 Share Price $17.48 Est. Cost/Share $20.76 Unrealized @ Report Date -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $286K Shares 2,315 Share Price $123.54 * Est. Cost/Share $89.65 Unrealized @ Report Date +8.5%
MHO M/I HOMES INC 0.0%
Value $286K Shares 8,994 Share Price $31.80 Est. Cost/Share $28.65 Unrealized @ Report Date +11.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $286K Shares 6,980 Share Price $40.97 Est. Cost/Share $39.95 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $285K Shares 5,928 Share Price $48.08 Est. Cost/Share $48.53 Unrealized @ Report Date -0.8%
— REALOGY HLDGS CORP 0.0%
Value $284K Shares 10,420 Share Price $27.26 Est. Cost/Share $26.65 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $284K Shares 9,801 Share Price $28.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $284K Shares 8,030 Share Price $35.37 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $284K Shares 12,470 Share Price $22.77 Est. Cost/Share $21.03 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $283K Shares 12,443 Share Price $22.74 * Est. Cost/Share $9.99 Unrealized @ Report Date +27.2%
— NIC INC 0.0%
Value $283K Shares 21,332 Share Price $13.27 Est. Cost/Share $18.26 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $282K Shares 14,760 Share Price $19.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $281K Shares 10,170 Share Price $27.63 Est. Cost/Share $24.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $280K Shares 11,970 Share Price $23.39 Est. Cost/Share $22.07 Unrealized @ Report Date +6.3%
ANDE ANDERSONS INC 0.0%
Value $280K Shares 8,488 Share Price $32.99 * Est. Cost/Share $29.94 Unrealized @ Report Date -6.9%
— NAVIGANT CONSULTING INC 0.0%
Value $279K Shares 14,548 Share Price $19.18 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $278K Shares 13,205 Share Price $21.05 Est. Cost/Share $20.70 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $278K Shares 6,860 Share Price $40.52 Est. Cost/Share $41.68 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $277K Shares 21,133 Share Price $13.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $277K Shares 14,895 Share Price $18.60 Est. Cost/Share $15.85 Unrealized @ Report Date +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $276K Shares 9,497 Share Price $29.06 Est. Cost/Share $29.77 Unrealized @ Report Date -2.1%
— SEACOR HOLDINGS INC 0.0%
Value $276K Shares 5,406 Share Price $51.05 Est. Cost/Share $53.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $276K Shares 6,628 Share Price $41.64 Est. Cost/Share $33.51 Unrealized @ Report Date +24.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $275K Shares 17,880 Share Price $15.38 Est. Cost/Share $14.09 Unrealized @ Report Date +9.5%
BOH BANK HAWAII CORP 0.0%
Value $275K Shares 3,310 Share Price $83.08 * Est. Cost/Share $61.09 Unrealized @ Report Date +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $274K Shares 6,690 Share Price $40.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.7%
H HYATT HOTELS CORP 0.0%
Value $274K Shares 3,600 Share Price $76.11 * Est. Cost/Share $67.24 Unrealized @ Report Date +10.0%
— EXTERRAN CORP 0.0%
Value $273K Shares 10,255 Share Price $26.62 Est. Cost/Share $25.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $273K Shares 9,610 Share Price $28.41 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.4%
BF/A BROWN FORMAN CORP 0.0%
Value $272K Shares 5,120 Share Price $53.13 * Est. Cost/Share $32.68 Unrealized @ Report Date +43.1%
— U S G CORP 0.0%
Value $270K Shares 6,690 Share Price $40.36 Est. Cost/Share $38.89 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $270K Shares 7,730 Share Price $34.93 * Est. Cost/Share $22.16 Unrealized @ Report Date +25.0%
— LYDALL INC DEL 0.0%
Value $269K Shares 5,581 Share Price $48.20 Est. Cost/Share $53.74 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $269K Shares 670 Share Price $401.49 * Est. Cost/Share $344.21 Unrealized @ Report Date -0.2%
— KINDRED HEALTHCARE INC 0.0%
Value $269K Shares 29,416 Share Price $9.14 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $269K Shares 13,029 Share Price $20.65 Est. Cost/Share $20.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $267K Shares 10,610 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $267K Shares 4,800 Share Price $55.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -7.8%
FHI FEDERATED INVS INC PA 0.0%
Value $267K Shares 8,020 Share Price $33.29 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 2,270 Share Price $117.18 * Est. Cost/Share $101.85 Unrealized @ Report Date -1.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $265K Shares 6,350 Share Price $41.73 Est. Cost/Share $45.26 Unrealized @ Report Date -7.5%
CENX CENTURY ALUM CO 0.0%
Value $265K Shares 16,066 Share Price $16.49 Est. Cost/Share $14.82 Unrealized @ Report Date +11.6%
ARCB ARCBEST CORP 0.0%
Value $264K Shares 8,255 Share Price $31.98 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $264K Shares 15,548 Share Price $16.98 Est. Cost/Share $23.90 Unrealized @ Report Date -28.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $264K Shares 13,704 Share Price $19.26 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.3%
— CALAMP CORP 0.0%
Value $262K Shares 11,461 Share Price $22.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $262K Shares 9,725 Share Price $26.94 Est. Cost/Share $36.58 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $262K Shares 31,010 Share Price $8.45 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $261K Shares 30,190 Share Price $8.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $260K Shares 5,520 Share Price $47.10 Est. Cost/Share $38.58 Unrealized @ Report Date +22.2%
GCO GENESCO INC 0.0%
Value $260K Shares 6,413 Share Price $40.54 Est. Cost/Share $47.15 Unrealized @ Report Date -13.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $259K Shares 1,501 Share Price $172.55 * Est. Cost/Share $18.20 Unrealized @ Report Date -10.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $259K Shares 44,790 Share Price $5.78 Est. Cost/Share $7.54 Unrealized @ Report Date -23.3%
CEVA CEVA INC 0.0%
Value $258K Shares 7,147 Share Price $36.10 Est. Cost/Share $38.01 Unrealized @ Report Date -4.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $257K Shares 5,737 Share Price $44.80 Est. Cost/Share $38.64 Unrealized @ Report Date +13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $256K Shares 7,990 Share Price $32.04 Est. Cost/Share $38.79 Unrealized @ Report Date -17.3%
— PERFICIENT INC 0.0%
Value $256K Shares 11,202 Share Price $22.85 Est. Cost/Share $19.77 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $256K Shares 3,500 Share Price $73.14 Est. Cost/Share $77.14 Unrealized @ Report Date -4.9%
— BGC PARTNERS INC 0.0%
Value $255K Shares 19,050 Share Price $13.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $255K Shares 4,749 Share Price $53.70 Est. Cost/Share $41.08 Unrealized @ Report Date +31.5%
— LYON WILLIAM HOMES 0.0%
Value $254K Shares 9,263 Share Price $27.42 Est. Cost/Share $24.70 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $254K Shares 1,740 Share Price $145.98 Est. Cost/Share $161.07 Unrealized @ Report Date -9.2%
— TRIBUNE MEDIA CO 0.0%
Value $253K Shares 6,250 Share Price $40.48 Est. Cost/Share $42.02 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $253K Shares 8,490 Share Price $29.80 * Est. Cost/Share $31.79 Unrealized @ Report Date -8.4%
SHAK SHAKE SHACK INC 0.0%
Value $253K Shares 6,100 Share Price $41.48 Est. Cost/Share $37.74 Unrealized @ Report Date +10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 10,310 Share Price $24.54 Est. Cost/Share $29.41 Unrealized @ Report Date -16.4%
— DEAN FOODS CO NEW 0.0%
Value $252K Shares 29,340 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $252K Shares 6,288 Share Price $40.08 Est. Cost/Share $48.74 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 27,346 Share Price $9.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $250K Shares 6,300 Share Price $39.68 Est. Cost/Share $32.67 Unrealized @ Report Date +21.5%
REI RING ENERGY INC 0.0%
Value $250K Shares 17,490 Share Price $14.29 Est. Cost/Share $14.54 Unrealized @ Report Date -1.3%
— PROVIDENCE SVC CORP 0.0%
Value $248K Shares 3,595 Share Price $68.98 Est. Cost/Share $53.10 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $247K Shares 5,430 Share Price $45.49 Est. Cost/Share $48.33 Unrealized @ Report Date -5.7%
MCHB HOMESTREET INC 0.0%
Value $247K Shares 8,651 Share Price $28.55 Est. Cost/Share $28.61 Unrealized @ Report Date +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $246K Shares 3,070 Share Price $80.13 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $244K Shares 4,062 Share Price $60.07 Est. Cost/Share $67.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 10,694 Share Price $22.82 * Est. Cost/Share $16.49 Unrealized @ Report Date -19.5%
HEI HEICO CORP NEW 0.0%
Value $244K Shares 2,820 Share Price $86.52 * Est. Cost/Share $60.86 Unrealized @ Report Date +14.1%
— ADTRAN INC 0.0%
Value $242K Shares 15,584 Share Price $15.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $241K Shares 14,250 Share Price $16.91 Est. Cost/Share $14.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $241K Shares 4,172 Share Price $57.77 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $241K Shares 6,170 Share Price $39.06 Est. Cost/Share $35.16 Unrealized @ Report Date +11.4%
— AEGION CORP 0.0%
Value $240K Shares 10,504 Share Price $22.85 Est. Cost/Share $22.79 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $239K Shares 4,608 Share Price $51.87 Est. Cost/Share $60.22 Unrealized @ Report Date -13.6%
— WHITING PETE CORP NEW 0.0%
Value $239K Shares 7,065 Share Price $33.83 Est. Cost/Share $28.34 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $238K Shares 10,827 Share Price $21.98 Est. Cost/Share $15.56 Unrealized @ Report Date +41.7%
W WAYFAIR INC 0.0%
Value $238K Shares 3,530 Share Price $67.42 Est. Cost/Share $73.11 Unrealized @ Report Date -7.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $238K Shares 12,370 Share Price $19.24 Est. Cost/Share $21.09 Unrealized @ Report Date -8.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $235K Shares 4,732 Share Price $49.66 Est. Cost/Share $50.19 Unrealized @ Report Date -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $235K Shares 6,380 Share Price $36.83 Est. Cost/Share $29.55 Unrealized @ Report Date +25.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $234K Shares 14,999 Share Price $15.60 * Est. Cost/Share $12.46 Unrealized @ Report Date -7.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $234K Shares 8,481 Share Price $27.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $233K Shares 4,790 Share Price $48.64 Est. Cost/Share $53.93 Unrealized @ Report Date -9.5%
AMCX AMC NETWORKS INC 0.0%
Value $233K Shares 4,510 Share Price $51.66 Est. Cost/Share $56.14 Unrealized @ Report Date -7.9%
— MFA FINL INC 0.0%
Value $233K Shares 30,980 Share Price $7.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $232K Shares 28,714 Share Price $8.08 Est. Cost/Share $7.97 Unrealized @ Report Date +1.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $231K Shares 6,280 Share Price $36.78 Est. Cost/Share $56.81 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $230K Shares 11,830 Share Price $19.44 Est. Cost/Share $22.59 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $230K Shares 2,220 Share Price $103.60 Est. Cost/Share $110.59 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $229K Shares 32,869 Share Price $6.97 Est. Cost/Share $11.21 Unrealized @ Report Date -37.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $228K Shares 4,060 Share Price $56.16 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.0%
Value $228K Shares 3,690 Share Price $61.79 * Est. Cost/Share $61.17 Unrealized @ Report Date -1.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $228K Shares 9,356 Share Price $24.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $228K Shares 6,110 Share Price $37.32 Est. Cost/Share $45.52 Unrealized @ Report Date -17.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $228K Shares 5,110 Share Price $44.62 Est. Cost/Share $41.12 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $227K Shares 4,450 Share Price $51.01 Est. Cost/Share $50.49 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $227K Shares 20,730 Share Price $10.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $227K Shares 7,600 Share Price $29.87 * Est. Cost/Share $15.49 Unrealized @ Report Date +74.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $226K Shares 8,480 Share Price $26.65 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $226K Shares 5,274 Share Price $42.85 Est. Cost/Share $25.73 Unrealized @ Report Date +67.1%
— BED BATH & BEYOND INC 0.0%
Value $226K Shares 10,770 Share Price $20.98 Est. Cost/Share $21.72 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $225K Shares 5,288 Share Price $42.55 Est. Cost/Share $54.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $225K Shares 4,660 Share Price $48.28 Est. Cost/Share $63.64 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $224K Shares 4,460 Share Price $50.22 Est. Cost/Share $47.17 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $224K Shares 12,260 Share Price $18.27 Est. Cost/Share $19.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $222K Shares 20,693 Share Price $10.73 Est. Cost/Share $10.50 Unrealized @ Report Date +2.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $222K Shares 11,061 Share Price $20.07 Est. Cost/Share $24.39 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $221K Shares 3,480 Share Price $63.51 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.2%
— COLFAX CORP 0.0%
Value $221K Shares 6,940 Share Price $31.84 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $221K Shares 60,430 Share Price $3.66 Est. Cost/Share $3.90 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $220K Shares 9,194 Share Price $23.93 Est. Cost/Share $30.62 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $219K Shares 9,168 Share Price $23.89 Est. Cost/Share $21.47 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $219K Shares 4,500 Share Price $48.67 * Est. Cost/Share $55.37 Unrealized @ Report Date -19.6%
EZPW EZCORP INC 0.0%
Value $218K Shares 16,574 Share Price $13.15 Est. Cost/Share $10.94 Unrealized @ Report Date +20.7%
— HERSHA HOSPITALITY TR 0.0%
Value $218K Shares 12,226 Share Price $17.83 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $217K Shares 71,900 Share Price $3.02 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $215K Shares 7,998 Share Price $26.88 Est. Cost/Share $25.82 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $214K Shares 10,697 Share Price $20.01 Est. Cost/Share $18.71 Unrealized @ Report Date +7.1%
— INTL FCSTONE INC 0.0%
Value $214K Shares 5,029 Share Price $42.55 Est. Cost/Share $40.08 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $213K Shares 36,010 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $213K Shares 11,392 Share Price $18.70 Est. Cost/Share $18.21 Unrealized @ Report Date +3.0%
AN AUTONATION INC 0.0%
Value $212K Shares 4,540 Share Price $46.70 Est. Cost/Share $51.17 Unrealized @ Report Date -8.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $212K Shares 17,685 Share Price $11.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -27.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $212K Shares 7,596 Share Price $27.91 Est. Cost/Share $27.37 Unrealized @ Report Date +2.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $210K Shares 10,648 Share Price $19.72 Est. Cost/Share $20.11 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $209K Shares 3,507 Share Price $59.60 * Est. Cost/Share $53.45 Unrealized @ Report Date -7.5%
— TWO HBRS INVT CORP 0.0%
Value $209K Shares 13,600 Share Price $15.37 Est. Cost/Share $15.97 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $209K Shares 9,182 Share Price $22.76 * Est. Cost/Share $17.48 Unrealized @ Report Date +27.2%
— DOMTAR CORP 0.0%
Value $208K Shares 4,890 Share Price $42.54 Est. Cost/Share $43.18 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $208K Shares 10,800 Share Price $19.26 Est. Cost/Share $11.79 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $208K Shares 6,810 Share Price $30.54 Est. Cost/Share $33.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $208K Shares 12,419 Share Price $16.75 Est. Cost/Share $22.03 Unrealized @ Report Date -23.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $207K Shares 5,296 Share Price $39.09 Est. Cost/Share $50.42 Unrealized @ Report Date -22.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 12,221 Share Price $16.94 Est. Cost/Share $22.81 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $207K Shares 15,169 Share Price $13.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $206K Shares 1,963 Share Price $104.94 Est. Cost/Share $78.03 Unrealized @ Report Date +34.9%
— SPIRIT AIRLS INC 0.0%
Value $205K Shares 5,450 Share Price $37.61 Est. Cost/Share $42.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 8,250 Share Price $24.73 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $204K Shares 11,828 Share Price $17.25 Est. Cost/Share $16.45 Unrealized @ Report Date +4.9%
GHC GRAHAM HLDGS CO 0.0%
Value $204K Shares 340 Share Price $600.00 * Est. Cost/Share $523.99 Unrealized @ Report Date +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $203K Shares 9,040 Share Price $22.46 Est. Cost/Share $31.15 Unrealized @ Report Date -27.9%
— HIGHPOINT RES CORP 0.0%
Value $201K Shares 39,624 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $201K Shares 15,977 Share Price $12.58 Est. Cost/Share $11.55 Unrealized @ Report Date +8.1%
BKE BUCKLE INC 0.0%
Value $201K Shares 9,114 Share Price $22.05 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $200K Shares 46,320 Share Price $4.32 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $200K Shares 11,638 Share Price $17.19 Est. Cost/Share $27.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $199K Shares 22,828 Share Price $8.72 * Est. Cost/Share $6.95 Unrealized @ Report Date -19.3%
UFI UNIFI INC 0.0%
Value $198K Shares 5,477 Share Price $36.15 Est. Cost/Share $32.13 Unrealized @ Report Date +12.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $198K Shares 14,510 Share Price $13.65 Est. Cost/Share $13.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $198K Shares 5,109 Share Price $38.76 Est. Cost/Share $32.63 Unrealized @ Report Date +19.4%
BFS SAUL CTRS INC 0.0%
Value $198K Shares 3,891 Share Price $50.89 Est. Cost/Share $57.98 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $196K Shares 22,528 Share Price $8.70 Est. Cost/Share $12.33 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $196K Shares 11,286 Share Price $17.37 * Est. Cost/Share $17.08 Unrealized @ Report Date -9.7%
SATS ECHOSTAR CORP 0.0%
Value $195K Shares 3,700 Share Price $52.70 * Est. Cost/Share $46.56 Unrealized @ Report Date -8.2%
— LSC COMMUNICATIONS INC 0.0%
Value $195K Shares 11,232 Share Price $17.36 Est. Cost/Share $21.97 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $195K Shares 3,420 Share Price $57.02 Est. Cost/Share $77.21 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $194K Shares 1,960 Share Price $98.98 * Est. Cost/Share $73.35 Unrealized @ Report Date +10.5%
— ORITANI FINL CORP DEL 0.0%
Value $194K Shares 12,673 Share Price $15.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $193K Shares 13,613 Share Price $14.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $193K Shares 9,840 Share Price $19.61 Est. Cost/Share $23.62 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $192K Shares 16,860 Share Price $11.39 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.2%
MOV MOVADO GROUP INC 0.0%
Value $191K Shares 4,999 Share Price $38.21 Est. Cost/Share $27.44 Unrealized @ Report Date +40.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $191K Shares 12,596 Share Price $15.16 Est. Cost/Share $15.12 Unrealized @ Report Date +0.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $190K Shares 19,830 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $190K Shares 6,826 Share Price $27.83 Est. Cost/Share $28.88 Unrealized @ Report Date -3.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $189K Shares 11,600 Share Price $16.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $188K Shares 13,646 Share Price $13.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $188K Shares 6,044 Share Price $31.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $187K Shares 12,340 Share Price $15.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $187K Shares 10,896 Share Price $17.16 Est. Cost/Share $20.75 Unrealized @ Report Date -17.3%
MCS MARCUS CORP 0.0%
Value $187K Shares 6,194 Share Price $30.19 Est. Cost/Share $29.06 Unrealized @ Report Date +4.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $187K Shares 25,230 Share Price $7.41 Est. Cost/Share $6.98 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $186K Shares 11,400 Share Price $16.32 Est. Cost/Share $17.31 Unrealized @ Report Date -5.0%
MUSA MURPHY USA INC 0.0%
Value $186K Shares 2,565 Share Price $72.51 * Est. Cost/Share $74.00 Unrealized @ Report Date -4.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $185K Shares 9,593 Share Price $19.28 Est. Cost/Share $20.99 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $184K Shares 22,320 Share Price $8.24 Est. Cost/Share $8.84 Unrealized @ Report Date -6.7%
— TREEHOUSE FOODS INC 0.0%
Value $184K Shares 4,840 Share Price $38.02 Est. Cost/Share $47.30 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $183K Shares 10,569 Share Price $17.31 Est. Cost/Share $14.68 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $183K Shares 18,700 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $182K Shares 4,740 Share Price $38.40 * Est. Cost/Share $51.47 Unrealized @ Report Date -36.6%
— DIME CMNTY BANCSHARES 0.0%
Value $181K Shares 9,877 Share Price $18.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $181K Shares 25,361 Share Price $7.14 Est. Cost/Share $8.23 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $178K Shares 9,776 Share Price $18.21 * Est. Cost/Share $15.52 Unrealized @ Report Date -7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $177K Shares 4,898 Share Price $36.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +14.9%
FOSL FOSSIL GROUP INC 0.0%
Value $176K Shares 13,935 Share Price $12.63 Est. Cost/Share $14.98 Unrealized @ Report Date -15.2%
— FINISH LINE INC 0.0%
Value $176K Shares 13,014 Share Price $13.52 Est. Cost/Share $15.46 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $175K Shares 3,880 Share Price $45.10 * Est. Cost/Share $15.10 Unrealized @ Report Date -25.0%
— GREEN BANCORP INC 0.0%
Value $175K Shares 7,900 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $174K Shares 4,457 Share Price $39.04 Est. Cost/Share $43.21 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $170K Shares 11,271 Share Price $15.08 Est. Cost/Share $13.56 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $170K Shares 8,435 Share Price $20.15 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $169K Shares 2,002 Share Price $84.42 * Est. Cost/Share $82.90 Unrealized @ Report Date -4.1%
— NABORS INDUSTRIES LTD 0.0%
Value $169K Shares 24,270 Share Price $6.96 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $168K Shares 22,617 Share Price $7.43 Est. Cost/Share $7.93 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $167K Shares 2,879 Share Price $58.01 Est. Cost/Share $57.93 Unrealized @ Report Date +0.5%
— HESKA CORP 0.0%
Value $166K Shares 2,103 Share Price $78.93 Est. Cost/Share $92.39 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $164K Shares 5,500 Share Price $29.82 Est. Cost/Share $27.63 Unrealized @ Report Date +8.4%
MORN MORNINGSTAR INC 0.0%
Value $163K Shares 1,720 Share Price $94.77 Est. Cost/Share $91.52 Unrealized @ Report Date +4.4%
MYRG MYR GROUP INC DEL 0.0%
Value $163K Shares 5,302 Share Price $30.74 Est. Cost/Share $34.23 Unrealized @ Report Date -10.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $163K Shares 7,102 Share Price $22.95 Est. Cost/Share $22.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $162K Shares 2,810 Share Price $57.65 Est. Cost/Share $63.98 Unrealized @ Report Date -9.6%
— SURMODICS INC 0.0%
Value $161K Shares 4,247 Share Price $37.91 Est. Cost/Share $30.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $161K Shares 5,840 Share Price $27.57 * Est. Cost/Share $21.83 Unrealized @ Report Date -10.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $161K Shares 8,736 Share Price $18.43 Est. Cost/Share $22.76 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $161K Shares 7,781 Share Price $20.69 Est. Cost/Share $19.37 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $159K Shares 14,630 Share Price $10.87 Est. Cost/Share $11.94 Unrealized @ Report Date -8.8%
— WEATHERFORD INTL PLC 0.0%
Value $158K Shares 69,320 Share Price $2.28 Est. Cost/Share $3.69 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $157K Shares 94,600 Share Price $1.66 Est. Cost/Share $1.96 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $157K Shares 6,272 Share Price $25.03 Est. Cost/Share $48.47 Unrealized @ Report Date -48.3%
— LANNET INC 0.0%
Value $156K Shares 9,743 Share Price $16.01 Est. Cost/Share $19.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $156K Shares 8,700 Share Price $17.93 * Est. Cost/Share $18.46 Unrealized @ Report Date -12.2%
CRVL CORVEL CORP 0.0%
Value $156K Shares 3,101 Share Price $50.31 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.9%
— OPUS BK IRVINE CALIF 0.0%
Value $155K Shares 5,569 Share Price $27.83 Est. Cost/Share $27.46 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $154K Shares 3,656 Share Price $42.12 Est. Cost/Share $33.93 Unrealized @ Report Date +24.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $153K Shares 9,492 Share Price $16.12 Est. Cost/Share $15.40 Unrealized @ Report Date +5.2%
— LIFEPOINT HEALTH INC 0.0%
Value $152K Shares 3,260 Share Price $46.63 Est. Cost/Share $49.11 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $152K Shares 9,621 Share Price $15.80 Est. Cost/Share $16.60 Unrealized @ Report Date -4.2%
— GREENHILL & CO INC 0.0%
Value $151K Shares 8,175 Share Price $18.47 Est. Cost/Share $22.07 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $151K Shares 8,150 Share Price $18.53 Est. Cost/Share $28.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $151K Shares 40,394 Share Price $3.74 Est. Cost/Share $4.23 Unrealized @ Report Date -11.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $151K Shares 4,750 Share Price $31.79 Est. Cost/Share $29.77 Unrealized @ Report Date +6.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $151K Shares 1,615 Share Price $93.50 Est. Cost/Share $99.07 Unrealized @ Report Date -5.4%
VICR VICOR CORP 0.0%
Value $150K Shares 5,256 Share Price $28.54 Est. Cost/Share $17.94 Unrealized @ Report Date +59.2%
MYE MYERS INDS INC 0.0%
Value $149K Shares 7,069 Share Price $21.08 * Est. Cost/Share $13.31 Unrealized @ Report Date +24.5%
— MATCH GROUP INC 0.0%
Value $149K Shares 3,360 Share Price $44.35 Est. Cost/Share $33.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $149K Shares 4,033 Share Price $36.95 Est. Cost/Share $38.80 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $148K Shares 11,610 Share Price $12.75 Est. Cost/Share $6.75 Unrealized @ Report Date +89.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $148K Shares 14,111 Share Price $10.49 Est. Cost/Share $21.20 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $148K Shares 17,188 Share Price $8.61 Est. Cost/Share $10.57 Unrealized @ Report Date -18.3%
OFG OFG BANCORP 0.0%
Value $147K Shares 14,147 Share Price $10.39 Est. Cost/Share $11.07 Unrealized @ Report Date -5.6%
TG TREDEGAR CORP 0.0%
Value $147K Shares 8,207 Share Price $17.91 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.2%
— HIBBETT SPORTS INC 0.0%
Value $147K Shares 6,159 Share Price $23.87 Est. Cost/Share $27.95 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $146K Shares 36,994 Share Price $3.95 Est. Cost/Share $6.81 Unrealized @ Report Date -41.8%
— PREMIER INC 0.0%
Value $145K Shares 4,670 Share Price $31.05 Est. Cost/Share $29.01 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $145K Shares 7,703 Share Price $18.82 Est. Cost/Share $19.92 Unrealized @ Report Date -4.9%
— PATTERSON COMPANIES INC 0.0%
Value $145K Shares 6,580 Share Price $22.04 Est. Cost/Share $43.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $143K Shares 5,560 Share Price $25.72 Est. Cost/Share $26.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $143K Shares 7,720 Share Price $18.52 Est. Cost/Share $20.94 Unrealized @ Report Date -11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $143K Shares 3,335 Share Price $42.88 * Est. Cost/Share $26.88 Unrealized @ Report Date +25.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $142K Shares 2,702 Share Price $52.55 * Est. Cost/Share $69.17 Unrealized @ Report Date -15.9%
— CHUYS HLDGS INC 0.0%
Value $142K Shares 5,456 Share Price $26.03 Est. Cost/Share $27.44 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $142K Shares 21,973 Share Price $6.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $141K Shares 3,600 Share Price $39.17 Est. Cost/Share $45.47 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $141K Shares 2,710 Share Price $52.03 Est. Cost/Share $43.45 Unrealized @ Report Date +19.9%
ZUMZ ZUMIEZ INC 0.0%
Value $140K Shares 5,867 Share Price $23.86 Est. Cost/Share $20.24 Unrealized @ Report Date +18.1%
TTEC TTEC HLDGS INC 0.0%
Value $140K Shares 4,590 Share Price $30.50 Est. Cost/Share $37.11 Unrealized @ Report Date -17.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $139K Shares 8,130 Share Price $17.10 Est. Cost/Share $19.42 Unrealized @ Report Date -11.6%
— CONTROL4 CORP 0.0%
Value $139K Shares 6,480 Share Price $21.45 Est. Cost/Share $26.29 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $138K Shares 400 Share Price $345.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $138K Shares 5,696 Share Price $24.23 Est. Cost/Share $28.48 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $138K Shares 7,123 Share Price $19.37 Est. Cost/Share $19.80 Unrealized @ Report Date -1.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $135K Shares 1,866 Share Price $72.35 * Est. Cost/Share $14.64 Unrealized @ Report Date -17.1%
— BRISTOW GROUP INC 0.0%
Value $135K Shares 10,388 Share Price $13.00 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $134K Shares 20,398 Share Price $6.57 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $133K Shares 9,914 Share Price $13.42 Est. Cost/Share $16.65 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $132K Shares 3,193 Share Price $41.34 Est. Cost/Share $39.73 Unrealized @ Report Date +2.9%
— BIGLARI HLDGS INC 0.0%
Value $132K Shares 325 Share Price $406.15 Est. Cost/Share $423.45 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $132K Shares 9,653 Share Price $13.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $131K Shares 6,154 Share Price $21.29 Est. Cost/Share $26.34 Unrealized @ Report Date -18.7%
WSR WHITESTONE REIT 0.0%
Value $131K Shares 12,620 Share Price $10.38 Est. Cost/Share $11.97 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $130K Shares 11,755 Share Price $11.06 Est. Cost/Share $12.98 Unrealized @ Report Date -14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $130K Shares 4,700 Share Price $27.66 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.7%
— LAREDO PETROLEUM INC 0.0%
Value $129K Shares 14,920 Share Price $8.65 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $129K Shares 27,700 Share Price $4.66 Est. Cost/Share $4.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $127K Shares 5,200 Share Price $24.42 Est. Cost/Share $30.16 Unrealized @ Report Date -18.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $126K Shares 6,626 Share Price $19.02 * Est. Cost/Share $13.17 Unrealized @ Report Date +16.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $126K Shares 6,275 Share Price $20.08 Est. Cost/Share $22.09 Unrealized @ Report Date -8.8%
— VASCO DATA SEC INTL INC 0.0%
Value $125K Shares 9,728 Share Price $12.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $124K Shares 2,800 Share Price $44.29 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
— GULFPORT ENERGY CORP 0.0%
Value $121K Shares 12,740 Share Price $9.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $118K Shares 4,600 Share Price $25.65 Est. Cost/Share $33.70 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $118K Shares 4,840 Share Price $24.38 Est. Cost/Share $31.53 Unrealized @ Report Date -21.9%
MTRX MATRIX SVC CO 0.0%
Value $118K Shares 8,659 Share Price $13.63 Est. Cost/Share $16.22 Unrealized @ Report Date -15.5%
CYTK CYTOKINETICS INC 0.0%
Value $117K Shares 16,349 Share Price $7.16 Est. Cost/Share $11.85 Unrealized @ Report Date -39.3%
— KOSMOS ENERGY LTD 0.0%
Value $114K Shares 18,150 Share Price $6.28 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $112K Shares 18,900 Share Price $5.93 Est. Cost/Share $7.72 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $111K Shares 12,636 Share Price $8.78 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.9%
— PANDORA MEDIA INC 0.0%
Value $111K Shares 22,250 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $111K Shares 18,319 Share Price $6.06 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $110K Shares 55,054 Share Price $2.00 Est. Cost/Share $3.44 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $110K Shares 7,512 Share Price $14.64 * Est. Cost/Share $14.51 Unrealized @ Report Date -34.3%
HWKN HAWKINS INC 0.0%
Value $108K Shares 3,076 Share Price $35.11 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $108K Shares 9,450 Share Price $11.43 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $107K Shares 7,440 Share Price $14.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $105K Shares 3,600 Share Price $29.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.7%
— ELLIS PERRY INTL INC 0.0%
Value $104K Shares 4,048 Share Price $25.69 Est. Cost/Share $23.59 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $104K Shares 2,120 Share Price $49.06 * Est. Cost/Share $29.36 Unrealized @ Report Date -2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $103K Shares 8,870 Share Price $11.61 Est. Cost/Share $15.02 Unrealized @ Report Date -22.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $103K Shares 6,141 Share Price $16.77 Est. Cost/Share $17.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $102K Shares 15,300 Share Price $6.67 Est. Cost/Share $10.19 Unrealized @ Report Date -34.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $101K Shares 1,650 Share Price $61.21 Est. Cost/Share $58.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $101K Shares 26,645 Share Price $3.79 Est. Cost/Share $4.60 Unrealized @ Report Date -17.4%
— CEDAR REALTY TRUST INC 0.0%
Value $100K Shares 25,410 Share Price $3.94 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $99,000 Shares 7,479 Share Price $13.24 Est. Cost/Share $19.48 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $98,000 Shares 23 Share Price $4260.87 Est. Cost/Share $4254.80 Unrealized @ Report Date -1.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $98,000 Shares 8,184 Share Price $11.97 * Est. Cost/Share $4.50 Unrealized @ Report Date -7.3%
GME GAMESTOP CORP NEW 0.0%
Value $98,000 Shares 7,830 Share Price $12.52 * Est. Cost/Share $3.91 Unrealized @ Report Date -27.7%
HCI HCI GROUP INC 0.0%
Value $97,000 Shares 2,558 Share Price $37.92 Est. Cost/Share $37.30 Unrealized @ Report Date +2.3%
— INTREXON CORP 0.0%
Value $97,000 Shares 6,370 Share Price $15.23 Est. Cost/Share $12.14 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $96,000 Shares 6,458 Share Price $14.87 Est. Cost/Share $17.10 Unrealized @ Report Date -12.6%
RES RPC INC 0.0%
Value $95,000 Shares 5,320 Share Price $17.86 * Est. Cost/Share $21.08 Unrealized @ Report Date -24.6%
— ESSENDANT INC 0.0%
Value $94,000 Shares 12,174 Share Price $7.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $93,000 Shares 800 Share Price $116.25 Est. Cost/Share $127.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $93,000 Shares 29,600 Share Price $3.14 Est. Cost/Share $5.80 Unrealized @ Report Date -45.4%
— AVX CORP NEW 0.0%
Value $92,000 Shares 5,560 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $90,000 Shares 18,320 Share Price $4.91 Est. Cost/Share $7.69 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $89,000 Shares 8,725 Share Price $10.20 Est. Cost/Share $11.07 Unrealized @ Report Date -6.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $87,000 Shares 3,667 Share Price $23.73 * Est. Cost/Share $12.33 Unrealized @ Report Date -3.5%
— DSP GROUP INC 0.0%
Value $85,000 Shares 7,210 Share Price $11.79 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $83,000 Shares 12,115 Share Price $6.85 Est. Cost/Share $9.36 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $75,000 Shares 2,810 Share Price $26.69 * Est. Cost/Share $27.11 Unrealized @ Report Date -18.3%
EHTH EHEALTH INC 0.0%
Value $75,000 Shares 5,285 Share Price $14.19 Est. Cost/Share $14.29 Unrealized @ Report Date +0.2%
— ACETO CORP 0.0%
Value $75,000 Shares 9,925 Share Price $7.56 Est. Cost/Share $14.28 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $74,000 Shares 9,162 Share Price $8.08 Est. Cost/Share $6.55 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $72,000 Shares 9,240 Share Price $7.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -27.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $70,000 Shares 24,230 Share Price $2.89 Est. Cost/Share $3.90 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $68,000 Shares 3,970 Share Price $17.13 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $67,000 Shares 25,105 Share Price $2.67 Est. Cost/Share $3.83 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $66,000 Shares 6,991 Share Price $9.44 Est. Cost/Share $11.66 Unrealized @ Report Date -18.6%
— TILE SHOP HLDGS INC 0.0%
Value $66,000 Shares 11,115 Share Price $5.94 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share $32.27 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $64,000 Shares 3,910 Share Price $16.37 Est. Cost/Share $21.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $63,000 Shares 5,975 Share Price $10.54 Est. Cost/Share $11.11 Unrealized @ Report Date -4.5%
— ERA GROUP INC 0.0%
Value $61,000 Shares 6,525 Share Price $9.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $61,000 Shares 19,693 Share Price $3.10 Est. Cost/Share $3.16 Unrealized @ Report Date -1.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $60,000 Shares 2,946 Share Price $20.37 Est. Cost/Share $21.83 Unrealized @ Report Date -6.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $60,000 Shares 2,183 Share Price $27.49 Est. Cost/Share $32.57 Unrealized @ Report Date -14.9%
BELFB BEL FUSE INC 0.0%
Value $60,000 Shares 3,181 Share Price $18.86 * Est. Cost/Share $21.55 Unrealized @ Report Date -20.6%
TFSL TFS FINL CORP 0.0%
Value $60,000 Shares 4,150 Share Price $14.46 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.3%
— SWITCH INC 0.0%
Value $59,000 Shares 3,780 Share Price $15.61 Est. Cost/Share $17.62 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $59,000 Shares 9,100 Share Price $6.48 Est. Cost/Share $7.81 Unrealized @ Report Date -15.7%
AGYS AGILYSYS INC 0.0%
Value $59,000 Shares 4,971 Share Price $11.87 Est. Cost/Share $10.80 Unrealized @ Report Date +10.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.3%
LEN/B LENNAR CORP 0.0%
Value $56,000 Shares 1,191 Share Price $47.02 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $55,000 Shares 11,520 Share Price $4.77 Est. Cost/Share $11.07 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $54,000 Shares 8,351 Share Price $6.47 Est. Cost/Share $7.49 Unrealized @ Report Date -13.2%
— CARBO CERAMICS INC 0.0%
Value $51,000 Shares 7,092 Share Price $7.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $50,000 Shares 5,161 Share Price $9.69 * Est. Cost/Share $11.72 Unrealized @ Report Date -10.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $46,000 Shares 1,210 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $45,000 Shares 6,322 Share Price $7.12 Est. Cost/Share $11.63 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 4,381 Share Price $9.82 Est. Cost/Share $15.73 Unrealized @ Report Date -37.2%
LXU LSB INDS INC 0.0%
Value $40,000 Shares 6,552 Share Price $6.11 * Est. Cost/Share $6.25 Unrealized @ Report Date -24.5%
— FREDS INC 0.0%
Value $33,000 Shares 11,231 Share Price $2.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $33,000 Shares 7,815 Share Price $4.22 Est. Cost/Share $12.57 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $31,000 Shares 4,380 Share Price $7.08 * Est. Cost/Share $10.71 Unrealized @ Report Date +3.7%
— ARDAGH GROUP S A 0.0%
Value $27,000 Shares 1,510 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $25,000 Shares 9,859 Share Price $2.54 Est. Cost/Share $6.58 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 14,817 Share Price $1.55 Est. Cost/Share $3.92 Unrealized @ Report Date -59.2%
— FTD COS INC 0.0%
Value $19,000 Shares 5,274 Share Price $3.60 Est. Cost/Share $15.39 Unrealized @ Report Date —