State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value: $5.615B (100.0% shares, 0.0% debt)

Holdings (1,639)

AAPL APPLE INC 2.3%
Value $131M Shares 705,184 Share Price $185.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 1.9%
Value $107M Shares 1,087,995 Share Price $98.61 * Est. Cost/Share $72.03 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC 1.8%
Value $99.72M Shares 58,666 Share Price $1699.77 * Est. Cost/Share $62.15 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 1.3%
Value $72.75M Shares 879,352 Share Price $82.73 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.7%
META FACEBOOK INC 1.2%
Value $67.18M Shares 345,716 Share Price $194.32 Est. Cost/Share $176.47 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 1.0%
Value $54.47M Shares 279,215 Share Price $195.09 * Est. Cost/Share $135.40 Unrealized @ Report Date +20.0%
PFE PFIZER INC 1.0%
Value $54.01M Shares 1,488,615 Share Price $36.28 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $50.41M Shares 645,882 Share Price $78.06 * Est. Cost/Share $66.56 Unrealized @ Report Date -3.5%
PEP PEPSICO INC 0.9%
Value $50.22M Shares 461,321 Share Price $108.86 * Est. Cost/Share $80.90 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 0.9%
Value $48.75M Shares 43,697 Share Price $1115.64 * Est. Cost/Share $51.65 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.9%
Value $48.43M Shares 42,891 Share Price $1129.14 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $47.37M Shares 253,801 Share Price $186.64 Est. Cost/Share $192.61 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $46.58M Shares 447,064 Share Price $104.20 * Est. Cost/Share $83.69 Unrealized @ Report Date +1.1%
— DR PEPPER SNAPPLE GROUP INC 0.8%
Value $45.46M Shares 372,645 Share Price $122.00 Est. Cost/Share $114.73 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $44.8M Shares 369,262 Share Price $121.33 * Est. Cost/Share $97.30 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.8%
Value $44M Shares 885,238 Share Price $49.71 * Est. Cost/Share $31.31 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $43.9M Shares 872,514 Share Price $50.31 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP NEW 0.8%
Value $43.63M Shares 345,124 Share Price $126.42 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.7%
Value $40.94M Shares 478,036 Share Price $85.65 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC 0.7%
Value $37.98M Shares 668,891 Share Price $56.79 * Est. Cost/Share $32.87 Unrealized @ Report Date -2.6%
V VISA INC 0.6%
Value $35.27M Shares 266,258 Share Price $132.45 * Est. Cost/Share $108.50 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $35.11M Shares 143,106 Share Price $245.32 * Est. Cost/Share $190.45 Unrealized @ Report Date +14.1%
BAC BANK AMER CORP 0.6%
Value $34.91M Shares 1,238,548 Share Price $28.19 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.6%
Value $34.72M Shares 331,271 Share Price $104.80 * Est. Cost/Share $96.90 Unrealized @ Report Date +2.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $33.44M Shares 231,932 Share Price $144.16 * Est. Cost/Share $84.02 Unrealized @ Report Date +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $33.23M Shares 237,866 Share Price $139.69 * Est. Cost/Share $98.97 Unrealized @ Report Date -2.8%
MMM 3M CO 0.6%
Value $32.13M Shares 163,376 Share Price $196.69 * Est. Cost/Share $123.79 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.6%
Value $31.11M Shares 219,632 Share Price $141.66 * Est. Cost/Share $108.30 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.5%
Value $30.79M Shares 555,461 Share Price $55.44 * Est. Cost/Share $45.10 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC 0.5%
Value $30.79M Shares 279,262 Share Price $110.24 * Est. Cost/Share $66.13 Unrealized @ Report Date +34.8%
T AT&T INC 0.5%
Value $30.66M Shares 954,922 Share Price $32.11 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.1%
MA MASTERCARD INCORPORATED 0.5%
Value $28.08M Shares 142,888 Share Price $196.51 * Est. Cost/Share $149.80 Unrealized @ Report Date +25.8%
BA BOEING CO 0.5%
Value $28.07M Shares 83,674 Share Price $335.47 * Est. Cost/Share $210.12 Unrealized @ Report Date +53.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $27.74M Shares 350,837 Share Price $79.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $27.72M Shares 162,890 Share Price $170.18 * Est. Cost/Share $97.14 Unrealized @ Report Date +16.5%
CSCO CISCO SYS INC 0.5%
Value $27.43M Shares 637,385 Share Price $43.03 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.6%
— ROCKWELL COLLINS INC 0.5%
Value $26.47M Shares 196,568 Share Price $134.67 Est. Cost/Share $134.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $26.15M Shares 430,895 Share Price $60.69 * Est. Cost/Share $43.19 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.4%
Value $24.35M Shares 555,196 Share Price $43.86 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.4%
Value $24.11M Shares 61,601 Share Price $391.41 * Est. Cost/Share $22.44 Unrealized @ Report Date +74.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $23.57M Shares 218,680 Share Price $107.81 * Est. Cost/Share $61.31 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 0.4%
Value $23.4M Shares 274,691 Share Price $85.18 * Est. Cost/Share $57.28 Unrealized @ Report Date +40.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $22.69M Shares 231,587 Share Price $97.99 * Est. Cost/Share $84.64 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.4%
Value $22.49M Shares 336,156 Share Price $66.91 * Est. Cost/Share $55.45 Unrealized @ Report Date -6.9%
ABBV ABBVIE INC 0.4%
Value $21.62M Shares 233,399 Share Price $92.64 * Est. Cost/Share $66.31 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $21.6M Shares 203,350 Share Price $106.22 * Est. Cost/Share $80.77 Unrealized @ Report Date -1.5%
— AETNA INC NEW 0.4%
Value $21.58M Shares 117,643 Share Price $183.47 Est. Cost/Share $175.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $21.47M Shares 158,742 Share Price $135.23 * Est. Cost/Share $97.05 Unrealized @ Report Date +11.9%
NVDA NVIDIA CORP 0.4%
Value $21M Shares 88,664 Share Price $236.87 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.2%
SO SOUTHERN CO 0.4%
Value $20.84M Shares 450,126 Share Price $46.30 * Est. Cost/Share $32.35 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC 0.4%
Value $20.83M Shares 371,202 Share Price $56.11 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $20.79M Shares 189,135 Share Price $109.93 * Est. Cost/Share $83.84 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $20.37M Shares 68,971 Share Price $295.40 * Est. Cost/Share $223.85 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.4%
Value $20.12M Shares 613,141 Share Price $32.81 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.4%
— DOWDUPONT INC 0.4%
Value $20.08M Shares 304,658 Share Price $65.92 Est. Cost/Share $69.79 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $19.37M Shares 294,867 Share Price $65.68 * Est. Cost/Share $36.50 Unrealized @ Report Date +46.3%
NEE NEXTERA ENERGY INC 0.3%
Value $19.32M Shares 115,699 Share Price $167.01 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.3%
ALL ALLSTATE CORP 0.3%
Value $19.25M Shares 210,920 Share Price $91.26 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.3%
Value $19.13M Shares 280,091 Share Price $68.28 * Est. Cost/Share $38.94 Unrealized @ Report Date +43.5%
PSX PHILLIPS 66 0.3%
Value $19M Shares 169,216 Share Price $112.30 * Est. Cost/Share $69.33 Unrealized @ Report Date +20.2%
ADBE ADOBE SYS INC 0.3%
Value $18.69M Shares 76,669 Share Price $243.78 Est. Cost/Share $185.08 Unrealized @ Report Date +31.7%
EQIX EQUINIX INC 0.3%
Value $18.64M Shares 43,366 Share Price $429.83 * Est. Cost/Share $290.35 Unrealized @ Report Date +28.4%
XEL XCEL ENERGY INC 0.3%
Value $18.29M Shares 400,429 Share Price $45.68 * Est. Cost/Share $34.12 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.3%
Value $17.98M Shares 97,422 Share Price $184.58 * Est. Cost/Share $137.61 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.3%
Value $17.85M Shares 78,682 Share Price $226.82 * Est. Cost/Share $132.17 Unrealized @ Report Date +26.3%
MCD MCDONALDS CORP 0.3%
Value $17.7M Shares 112,962 Share Price $156.67 * Est. Cost/Share $114.61 Unrealized @ Report Date +14.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.43M Shares 208,331 Share Price $83.67 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.9%
LLY LILLY ELI & CO 0.3%
Value $17.39M Shares 203,876 Share Price $85.31 * Est. Cost/Share $72.56 Unrealized @ Report Date +5.9%
— ANNALY CAP MGMT INC 0.3%
Value $17.01M Shares 1,652,774 Share Price $10.29 Est. Cost/Share $10.97 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $16.95M Shares 230,440 Share Price $73.53 * Est. Cost/Share $58.65 Unrealized @ Report Date +13.9%
CVS CVS HEALTH CORP 0.3%
Value $16.84M Shares 261,655 Share Price $64.34 * Est. Cost/Share $58.34 Unrealized @ Report Date -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.62M Shares 123,937 Share Price $134.12 * Est. Cost/Share $87.54 Unrealized @ Report Date +30.8%
ORCL ORACLE CORP 0.3%
Value $16.55M Shares 375,775 Share Price $44.06 * Est. Cost/Share $43.22 Unrealized @ Report Date -8.9%
NKE NIKE INC 0.3%
Value $16.55M Shares 207,738 Share Price $79.67 * Est. Cost/Share $55.04 Unrealized @ Report Date +31.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.49M Shares 100,826 Share Price $163.58 * Est. Cost/Share $128.70 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 0.3%
Value $16.43M Shares 68,623 Share Price $239.50 * Est. Cost/Share $162.20 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.3M Shares 201,974 Share Price $80.73 * Est. Cost/Share $67.54 Unrealized @ Report Date -19.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $16.27M Shares 146,785 Share Price $110.82 * Est. Cost/Share $55.53 Unrealized @ Report Date +47.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $16.1M Shares 248,529 Share Price $64.80 * Est. Cost/Share $56.97 Unrealized @ Report Date -4.9%
MDT MEDTRONIC PLC 0.3%
Value $16.09M Shares 187,973 Share Price $85.60 * Est. Cost/Share $65.97 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.3%
Value $15.97M Shares 110,861 Share Price $144.02 * Est. Cost/Share $113.07 Unrealized @ Report Date -1.5%
EL LAUDER ESTEE COS INC 0.3%
Value $15.68M Shares 109,869 Share Price $142.67 * Est. Cost/Share $116.59 Unrealized @ Report Date +11.4%
CRM SALESFORCE COM INC 0.3%
Value $15.42M Shares 113,083 Share Price $136.38 Est. Cost/Share $107.42 Unrealized @ Report Date +25.5%
BKNG BOOKING HLDGS INC 0.3%
Value $15.26M Shares 7,528 Share Price $2026.97 Est. Cost/Share $1961.71 Unrealized @ Report Date +1.7%
— GENERAL ELECTRIC CO 0.3%
Value $15.25M Shares 1,120,333 Share Price $13.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.19M Shares 130,588 Share Price $116.34 * Est. Cost/Share $92.84 Unrealized @ Report Date +13.3%
CME CME GROUP INC 0.3%
Value $14.9M Shares 90,907 Share Price $163.88 * Est. Cost/Share $90.61 Unrealized @ Report Date +38.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.86M Shares 178,416 Share Price $83.26 Est. Cost/Share $73.35 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC 0.3%
Value $14.83M Shares 61,146 Share Price $242.60 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.3%
Value $14.83M Shares 243,133 Share Price $60.98 * Est. Cost/Share $48.85 Unrealized @ Report Date +9.5%
— LABORATORY CORP AMER HLDGS 0.3%
Value $14.82M Shares 82,559 Share Price $179.51 Est. Cost/Share $154.60 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $14.72M Shares 139,766 Share Price $105.30 * Est. Cost/Share $88.29 Unrealized @ Report Date -8.1%
WY WEYERHAEUSER CO 0.3%
Value $14.28M Shares 391,701 Share Price $36.45 * Est. Cost/Share $20.96 Unrealized @ Report Date +29.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.23M Shares 68,124 Share Price $208.94 * Est. Cost/Share $144.81 Unrealized @ Report Date +30.0%
ROST ROSS STORES INC 0.2%
Value $13.97M Shares 164,875 Share Price $84.74 * Est. Cost/Share $66.35 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.68M Shares 44,474 Share Price $307.64 * Est. Cost/Share $241.02 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.2%
Value $13.59M Shares 178,585 Share Price $76.10 * Est. Cost/Share $52.97 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.2%
Value $13.37M Shares 188,698 Share Price $70.83 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.3%
TJX TJX COS INC NEW 0.2%
Value $13.19M Shares 138,604 Share Price $95.17 * Est. Cost/Share $34.13 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO 0.2%
Value $13.18M Shares 190,699 Share Price $69.13 * Est. Cost/Share $52.53 Unrealized @ Report Date +10.2%
— L3 TECHNOLOGIES INC 0.2%
Value $13.13M Shares 68,291 Share Price $192.28 Est. Cost/Share $183.01 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.12M Shares 237,165 Share Price $55.33 * Est. Cost/Share $45.35 Unrealized @ Report Date -8.2%
HAS HASBRO INC 0.2%
Value $13.11M Shares 142,086 Share Price $92.30 * Est. Cost/Share $66.87 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.87M Shares 165,083 Share Price $77.97 * Est. Cost/Share $56.72 Unrealized @ Report Date +4.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $12.73M Shares 101,863 Share Price $125.00 Est. Cost/Share $125.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $12.7M Shares 182,398 Share Price $69.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +27.5%
WELL WELLTOWER INC 0.2%
Value $12.69M Shares 202,380 Share Price $62.68 * Est. Cost/Share $48.82 Unrealized @ Report Date +0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.64M Shares 73,569 Share Price $171.87 * Est. Cost/Share $114.79 Unrealized @ Report Date +15.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.42M Shares 195,095 Share Price $63.68 * Est. Cost/Share $41.39 Unrealized @ Report Date +16.7%
SLB SCHLUMBERGER LTD 0.2%
Value $12.25M Shares 182,774 Share Price $67.02 * Est. Cost/Share $52.09 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.16M Shares 55,594 Share Price $218.82 * Est. Cost/Share $188.86 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.14M Shares 58,641 Share Price $207.11 Est. Cost/Share $190.70 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC DEL 0.2%
Value $11.98M Shares 88,328 Share Price $135.64 * Est. Cost/Share $118.26 Unrealized @ Report Date -2.7%
LOW LOWES COS INC 0.2%
Value $11.96M Shares 125,170 Share Price $95.56 * Est. Cost/Share $73.49 Unrealized @ Report Date +13.2%
HUM HUMANA INC 0.2%
Value $11.9M Shares 40,002 Share Price $297.56 * Est. Cost/Share $235.28 Unrealized @ Report Date +18.7%
VTR VENTAS INC 0.2%
Value $11.51M Shares 202,227 Share Price $56.94 * Est. Cost/Share $43.54 Unrealized @ Report Date -3.8%
— XL GROUP LTD 0.2%
Value $11.5M Shares 205,494 Share Price $55.94 Est. Cost/Share $51.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $11.23M Shares 224,659 Share Price $50.01 * Est. Cost/Share $38.68 Unrealized @ Report Date -4.5%
DTE DTE ENERGY CO 0.2%
Value $11.19M Shares 107,999 Share Price $103.61 * Est. Cost/Share $67.40 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.13M Shares 119,039 Share Price $93.48 * Est. Cost/Share $75.01 Unrealized @ Report Date -13.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.05M Shares 50,129 Share Price $220.53 * Est. Cost/Share $204.63 Unrealized @ Report Date -9.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $11.04M Shares 98,938 Share Price $111.55 * Est. Cost/Share $68.79 Unrealized @ Report Date +25.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.82M Shares 80,127 Share Price $135.07 * Est. Cost/Share $105.35 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.62M Shares 202,591 Share Price $52.43 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.3%
EOG EOG RES INC 0.2%
Value $10.61M Shares 85,269 Share Price $124.41 * Est. Cost/Share $75.36 Unrealized @ Report Date +24.0%
— RAYTHEON CO 0.2%
Value $10.54M Shares 54,544 Share Price $193.15 Est. Cost/Share $190.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $10.46M Shares 214,181 Share Price $48.85 * Est. Cost/Share $47.58 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $10.02M Shares 60,713 Share Price $165.10 * Est. Cost/Share $112.41 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.849M Shares 124,720 Share Price $78.97 * Est. Cost/Share $67.32 Unrealized @ Report Date +5.2%
ELV ANTHEM INC 0.2%
Value $9.79M Shares 41,133 Share Price $238.01 * Est. Cost/Share $181.24 Unrealized @ Report Date +19.1%
ETN EATON CORP PLC 0.2%
Value $9.777M Shares 130,852 Share Price $74.72 * Est. Cost/Share $62.45 Unrealized @ Report Date +4.1%
VRSN VERISIGN INC 0.2%
Value $9.744M Shares 70,924 Share Price $137.39 Est. Cost/Share $110.57 Unrealized @ Report Date +23.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.726M Shares 20,332 Share Price $478.36 * Est. Cost/Share $124.93 Unrealized @ Report Date +27.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $9.682M Shares 77,212 Share Price $125.40 * Est. Cost/Share $76.88 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.2%
Value $9.668M Shares 42,585 Share Price $227.03 * Est. Cost/Share $202.16 Unrealized @ Report Date -1.6%
SYK STRYKER CORP 0.2%
Value $9.655M Shares 57,188 Share Price $168.83 * Est. Cost/Share $138.25 Unrealized @ Report Date +12.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.525M Shares 89,007 Share Price $107.01 * Est. Cost/Share $57.77 Unrealized @ Report Date +50.1%
PAYX PAYCHEX INC 0.2%
Value $9.456M Shares 138,385 Share Price $68.33 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.2%
— ANDEAVOR 0.2%
Value $9.449M Shares 72,050 Share Price $131.15 Est. Cost/Share $108.29 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $9.418M Shares 32,458 Share Price $290.16 Est. Cost/Share $310.64 Unrealized @ Report Date -6.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.398M Shares 183,947 Share Price $51.09 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $9.346M Shares 443,698 Share Price $21.06 * Est. Cost/Share $12.50 Unrealized @ Report Date +27.4%
VFC V F CORP 0.2%
Value $9.323M Shares 114,390 Share Price $81.50 * Est. Cost/Share $64.90 Unrealized @ Report Date +18.3%
DHR DANAHER CORP DEL 0.2%
Value $9.297M Shares 94,234 Share Price $98.66 * Est. Cost/Share $78.29 Unrealized @ Report Date +8.0%
SPGI S&P GLOBAL INC 0.2%
Value $9.116M Shares 44,721 Share Price $203.84 * Est. Cost/Share $158.02 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.106M Shares 140,887 Share Price $64.63 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.96M Shares 218,587 Share Price $40.99 * Est. Cost/Share $34.46 Unrealized @ Report Date -0.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.908M Shares 116,728 Share Price $76.31 Est. Cost/Share $65.51 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $8.906M Shares 112,147 Share Price $79.41 Est. Cost/Share $99.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.852M Shares 164,157 Share Price $53.92 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.9%
CB CHUBB LIMITED 0.2%
Value $8.683M Shares 68,374 Share Price $126.99 * Est. Cost/Share $126.13 Unrealized @ Report Date -11.3%
— BLACKROCK INC 0.2%
Value $8.675M Shares 17,388 Share Price $498.91 Est. Cost/Share $509.93 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $8.648M Shares 36,184 Share Price $239.00 * Est. Cost/Share $163.76 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.2%
Value $8.584M Shares 181,137 Share Price $47.39 * Est. Cost/Share $40.04 Unrealized @ Report Date -6.0%
OKE ONEOK INC NEW 0.2%
Value $8.58M Shares 122,897 Share Price $69.81 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.0%
CAG CONAGRA BRANDS INC 0.2%
Value $8.579M Shares 240,180 Share Price $35.72 * Est. Cost/Share $25.35 Unrealized @ Report Date +5.0%
INTU INTUIT 0.2%
Value $8.558M Shares 41,903 Share Price $204.23 * Est. Cost/Share $149.02 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.2%
Value $8.488M Shares 181,774 Share Price $46.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP 0.2%
Value $8.488M Shares 157,835 Share Price $53.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.427M Shares 72,610 Share Price $116.06 * Est. Cost/Share $69.95 Unrealized @ Report Date +24.1%
GM GENERAL MTRS CO 0.1%
Value $8.274M Shares 210,019 Share Price $39.40 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.7%
— ALLERGAN PLC 0.1%
Value $8.226M Shares 49,346 Share Price $166.70 Est. Cost/Share $170.63 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.209M Shares 128,747 Share Price $63.76 * Est. Cost/Share $16.17 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.206M Shares 44,039 Share Price $186.33 * Est. Cost/Share $170.92 Unrealized @ Report Date -8.3%
EXC EXELON CORP 0.1%
Value $7.971M Shares 187,174 Share Price $42.59 * Est. Cost/Share $21.11 Unrealized @ Report Date +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.966M Shares 27,173 Share Price $293.16 Est. Cost/Share $334.48 Unrealized @ Report Date -12.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.913M Shares 159,298 Share Price $49.67 Est. Cost/Share $36.95 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.891M Shares 131,520 Share Price $60.00 Est. Cost/Share $70.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.827M Shares 147,667 Share Price $53.00 * Est. Cost/Share $48.46 Unrealized @ Report Date -10.1%
— PRAXAIR INC 0.1%
Value $7.824M Shares 49,487 Share Price $158.10 Est. Cost/Share $151.16 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.781M Shares 105,426 Share Price $73.81 * Est. Cost/Share $52.93 Unrealized @ Report Date +22.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.773M Shares 237,770 Share Price $32.69 Est. Cost/Share $27.73 Unrealized @ Report Date +17.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.701M Shares 99,771 Share Price $77.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.678M Shares 55,442 Share Price $138.49 * Est. Cost/Share $127.22 Unrealized @ Report Date -9.3%
AMAT APPLIED MATLS INC 0.1%
Value $7.581M Shares 164,160 Share Price $46.18 * Est. Cost/Share $48.22 Unrealized @ Report Date -12.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.559M Shares 178,637 Share Price $42.31 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.441M Shares 92,129 Share Price $80.77 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.437M Shares 58,970 Share Price $126.11 * Est. Cost/Share $78.22 Unrealized @ Report Date +22.4%
SRE SEMPRA ENERGY 0.1%
Value $7.374M Shares 63,526 Share Price $116.08 * Est. Cost/Share $42.81 Unrealized @ Report Date +6.7%
— ANADARKO PETE CORP 0.1%
Value $7.296M Shares 99,632 Share Price $73.23 Est. Cost/Share $59.42 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $7.16M Shares 141,990 Share Price $50.43 Est. Cost/Share $49.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $7.093M Shares 121,076 Share Price $58.58 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.071M Shares 70,272 Share Price $100.62 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.1%
Value $7.069M Shares 50,573 Share Price $139.78 * Est. Cost/Share $123.70 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.1%
Value $7.017M Shares 102,943 Share Price $68.16 * Est. Cost/Share $53.55 Unrealized @ Report Date -8.6%
HSY HERSHEY CO 0.1%
Value $7.004M Shares 75,291 Share Price $93.03 * Est. Cost/Share $86.70 Unrealized @ Report Date -10.0%
— GGP INC 0.1%
Value $6.998M Shares 342,663 Share Price $20.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.991M Shares 85,324 Share Price $81.93 * Est. Cost/Share $71.74 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.1%
Value $6.987M Shares 157,909 Share Price $44.25 * Est. Cost/Share $39.67 Unrealized @ Report Date -14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.972M Shares 41,030 Share Price $169.92 Est. Cost/Share $149.86 Unrealized @ Report Date +13.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.875M Shares 55,070 Share Price $124.84 Est. Cost/Share $100.66 Unrealized @ Report Date +24.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.872M Shares 74,807 Share Price $91.86 * Est. Cost/Share $77.74 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value $6.849M Shares 48,574 Share Price $141.00 * Est. Cost/Share $109.46 Unrealized @ Report Date +25.3%
VNO VORNADO RLTY TR 0.1%
Value $6.782M Shares 91,781 Share Price $73.89 Est. Cost/Share $84.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $6.74M Shares 46,642 Share Price $144.50 Est. Cost/Share $140.33 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.715M Shares 44,518 Share Price $150.84 * Est. Cost/Share $113.42 Unrealized @ Report Date +14.2%
— HCP INC 0.1%
Value $6.689M Shares 259,115 Share Price $25.81 Est. Cost/Share $34.05 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.644M Shares 23,797 Share Price $279.19 * Est. Cost/Share $212.16 Unrealized @ Report Date +28.1%
— CIGNA CORPORATION 0.1%
Value $6.641M Shares 39,096 Share Price $169.86 Est. Cost/Share $187.78 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $6.641M Shares 228,838 Share Price $29.02 Est. Cost/Share $24.21 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $6.615M Shares 19,290 Share Price $342.92 * Est. Cost/Share $21.37 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL 0.1%
Value $6.464M Shares 584,088 Share Price $11.07 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.2%
UDR UDR INC 0.1%
Value $6.442M Shares 171,671 Share Price $37.53 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.6%
WM WASTE MGMT INC DEL 0.1%
Value $6.349M Shares 78,068 Share Price $81.33 * Est. Cost/Share $69.37 Unrealized @ Report Date +3.3%
HAL HALLIBURTON CO 0.1%
Value $6.301M Shares 139,879 Share Price $45.05 * Est. Cost/Share $38.85 Unrealized @ Report Date -0.4%
KHC KRAFT HEINZ CO 0.1%
Value $6.246M Shares 99,451 Share Price $62.80 * Est. Cost/Share $50.29 Unrealized @ Report Date -13.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.224M Shares 62,384 Share Price $99.77 * Est. Cost/Share $52.69 Unrealized @ Report Date +43.4%
— AON PLC 0.1%
Value $6.217M Shares 45,343 Share Price $137.11 Est. Cost/Share $135.42 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.158M Shares 49,997 Share Price $123.17 * Est. Cost/Share $47.92 Unrealized @ Report Date +28.6%
CMS CMS ENERGY CORP 0.1%
Value $6.156M Shares 130,234 Share Price $47.27 * Est. Cost/Share $34.74 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.121M Shares 103,510 Share Price $59.13 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.9%
NEM NEWMONT MINING CORP 0.1%
Value $6.015M Shares 159,534 Share Price $37.70 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.933M Shares 46,881 Share Price $126.55 * Est. Cost/Share $112.46 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.1%
Value $5.886M Shares 41,967 Share Price $140.25 * Est. Cost/Share $123.09 Unrealized @ Report Date +5.3%
STT STATE STR CORP 0.1%
Value $5.882M Shares 63,218 Share Price $93.04 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.1%
AFL AFLAC INC 0.1%
Value $5.859M Shares 136,242 Share Price $43.00 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.848M Shares 84,481 Share Price $69.22 * Est. Cost/Share $53.67 Unrealized @ Report Date -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.824M Shares 53,040 Share Price $109.80 * Est. Cost/Share $64.16 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.1%
Value $5.794M Shares 132,931 Share Price $43.59 * Est. Cost/Share $38.56 Unrealized @ Report Date -12.6%
EIX EDISON INTL 0.1%
Value $5.705M Shares 90,195 Share Price $63.25 * Est. Cost/Share $50.02 Unrealized @ Report Date -8.3%
HPQ HP INC 0.1%
Value $5.695M Shares 251,069 Share Price $22.68 * Est. Cost/Share $13.07 Unrealized @ Report Date +34.9%
IP INTL PAPER CO 0.1%
Value $5.688M Shares 109,273 Share Price $52.05 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP 0.1%
Value $5.641M Shares 80,441 Share Price $70.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +18.0%
REG REGENCY CTRS CORP 0.1%
Value $5.639M Shares 90,869 Share Price $62.06 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.626M Shares 36,131 Share Price $155.71 * Est. Cost/Share $130.31 Unrealized @ Report Date -0.2%
IRM IRON MTN INC NEW 0.1%
Value $5.55M Shares 158,608 Share Price $34.99 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.537M Shares 13,591 Share Price $407.40 * Est. Cost/Share $119.79 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.525M Shares 111,584 Share Price $49.51 * Est. Cost/Share $48.02 Unrealized @ Report Date -4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.523M Shares 45,171 Share Price $122.27 * Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
— KELLOGG CO 0.1%
Value $5.516M Shares 78,970 Share Price $69.85 * Est. Cost/Share $47.24 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.37M Shares 303,957 Share Price $17.67 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.0%
CMI CUMMINS INC 0.1%
Value $5.336M Shares 40,133 Share Price $132.96 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.321M Shares 77,870 Share Price $68.33 * Est. Cost/Share $50.50 Unrealized @ Report Date +20.9%
MKC MCCORMICK & CO INC 0.1%
Value $5.321M Shares 45,851 Share Price $116.05 * Est. Cost/Share $41.53 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.1%
Value $5.306M Shares 71,638 Share Price $74.07 Est. Cost/Share $68.37 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.265M Shares 36,175 Share Price $145.54 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.0%
EMN EASTMAN CHEM CO 0.1%
Value $5.258M Shares 52,614 Share Price $99.94 * Est. Cost/Share $70.79 Unrealized @ Report Date +8.6%
EVRG EVERGY INC 0.1%
Value $5.257M Shares 93,652 Share Price $56.13 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
MTB M & T BK CORP 0.1%
Value $5.257M Shares 30,903 Share Price $170.11 * Est. Cost/Share $128.31 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.242M Shares 49,463 Share Price $105.98 * Est. Cost/Share $80.59 Unrealized @ Report Date +14.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.211M Shares 98,067 Share Price $53.14 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.156M Shares 95,277 Share Price $54.12 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.137M Shares 87,597 Share Price $58.64 Est. Cost/Share $49.00 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $5.135M Shares 40,589 Share Price $126.51 Est. Cost/Share $117.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.117M Shares 65,180 Share Price $78.51 * Est. Cost/Share $38.88 Unrealized @ Report Date +64.3%
GPC GENUINE PARTS CO 0.1%
Value $5.116M Shares 55,760 Share Price $91.75 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.7%
— PIONEER NAT RES CO 0.1%
Value $5.1M Shares 26,963 Share Price $189.15 Est. Cost/Share $170.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $5.09M Shares 50,649 Share Price $100.50 Est. Cost/Share $97.21 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.012M Shares 138,272 Share Price $36.25 * Est. Cost/Share $33.32 Unrealized @ Report Date -3.2%
— SUNTRUST BKS INC 0.1%
Value $4.978M Shares 75,426 Share Price $66.00 Est. Cost/Share $63.82 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.957M Shares 148,268 Share Price $33.43 * Est. Cost/Share $31.77 Unrealized @ Report Date -10.7%
RF REGIONS FINL CORP NEW 0.1%
Value $4.904M Shares 275,923 Share Price $17.77 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.8%
— GRUBHUB INC 0.1%
Value $4.898M Shares 46,700 Share Price $104.88 Est. Cost/Share $89.72 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.897M Shares 75,070 Share Price $65.23 Est. Cost/Share $69.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $4.896M Shares 136,378 Share Price $35.90 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.889M Shares 17,728 Share Price $275.78 * Est. Cost/Share $237.63 Unrealized @ Report Date +11.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.883M Shares 64,047 Share Price $76.24 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.869M Shares 39,240 Share Price $124.08 Est. Cost/Share $122.09 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $4.801M Shares 36,503 Share Price $131.52 Est. Cost/Share $99.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.79M Shares 36,558 Share Price $131.02 Est. Cost/Share $119.30 Unrealized @ Report Date +9.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.779M Shares 31,538 Share Price $151.53 * Est. Cost/Share $131.09 Unrealized @ Report Date +4.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $4.776M Shares 45,905 Share Price $104.04 * Est. Cost/Share $84.86 Unrealized @ Report Date +11.2%
SJM SMUCKER J M CO 0.1%
Value $4.775M Shares 44,450 Share Price $107.42 * Est. Cost/Share $91.16 Unrealized @ Report Date -7.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.763M Shares 59,156 Share Price $80.52 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.758M Shares 48,260 Share Price $98.59 * Est. Cost/Share $80.38 Unrealized @ Report Date +11.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.751M Shares 82,946 Share Price $57.28 * Est. Cost/Share $30.25 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.1%
Value $4.739M Shares 60,619 Share Price $78.18 * Est. Cost/Share $66.60 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.738M Shares 13,740 Share Price $344.83 Est. Cost/Share $384.16 Unrealized @ Report Date -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.704M Shares 322,069 Share Price $14.61 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $4.687M Shares 45,700 Share Price $102.56 * Est. Cost/Share $80.18 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.682M Shares 22,790 Share Price $205.44 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.676M Shares 42,810 Share Price $109.23 * Est. Cost/Share $102.51 Unrealized @ Report Date -5.3%
KLAC KLA-TENCOR CORP 0.1%
Value $4.672M Shares 45,583 Share Price $102.49 * Est. Cost/Share $88.34 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.649M Shares 53,361 Share Price $87.12 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.3%
FTV FORTIVE CORP 0.1%
Value $4.647M Shares 60,300 Share Price $77.06 * Est. Cost/Share $44.10 Unrealized @ Report Date +6.9%
M MACYS INC 0.1%
Value $4.634M Shares 123,840 Share Price $37.42 Est. Cost/Share $27.89 Unrealized @ Report Date +34.2%
TSN TYSON FOODS INC 0.1%
Value $4.626M Shares 67,211 Share Price $68.83 * Est. Cost/Share $54.20 Unrealized @ Report Date +3.1%
— LAM RESEARCH CORP 0.1%
Value $4.623M Shares 26,756 Share Price $172.78 Est. Cost/Share $180.44 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.591M Shares 105,150 Share Price $43.66 Est. Cost/Share $23.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.572M Shares 99,791 Share Price $45.82 * Est. Cost/Share $33.35 Unrealized @ Report Date +10.2%
AGNC AGNC INVT CORP 0.1%
Value $4.56M Shares 245,374 Share Price $18.58 Est. Cost/Share $18.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.56M Shares 117,269 Share Price $38.88 * Est. Cost/Share $27.29 Unrealized @ Report Date +3.3%
MCO MOODYS CORP 0.1%
Value $4.555M Shares 26,720 Share Price $170.47 * Est. Cost/Share $135.49 Unrealized @ Report Date +17.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.552M Shares 47,474 Share Price $95.88 * Est. Cost/Share $66.52 Unrealized @ Report Date +25.6%
CCL CARNIVAL CORP 0.1%
Value $4.551M Shares 79,429 Share Price $57.30 * Est. Cost/Share $59.95 Unrealized @ Report Date -10.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.515M Shares 208,010 Share Price $21.71 Est. Cost/Share $21.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.513M Shares 157,323 Share Price $28.69 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.458M Shares 87,671 Share Price $50.85 * Est. Cost/Share $51.31 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.446M Shares 84,021 Share Price $52.92 * Est. Cost/Share $43.28 Unrealized @ Report Date -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.439M Shares 53,084 Share Price $83.62 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.438M Shares 58,135 Share Price $76.34 * Est. Cost/Share $59.12 Unrealized @ Report Date +12.0%
— WORLDPAY INC 0.1%
Value $4.421M Shares 54,090 Share Price $81.73 Est. Cost/Share $82.17 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.402M Shares 55,620 Share Price $79.14 * Est. Cost/Share $70.82 Unrealized @ Report Date +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.401M Shares 255,026 Share Price $17.26 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.4M Shares 184,981 Share Price $23.79 * Est. Cost/Share $18.90 Unrealized @ Report Date -7.0%
MAC MACERICH CO 0.1%
Value $4.391M Shares 77,312 Share Price $56.80 Est. Cost/Share $63.76 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $4.39M Shares 25,463 Share Price $172.41 * Est. Cost/Share $24.06 Unrealized @ Report Date +43.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.375M Shares 12,790 Share Price $342.06 Est. Cost/Share $207.12 Unrealized @ Report Date +65.2%
PPG PPG INDS INC 0.1%
Value $4.353M Shares 41,996 Share Price $103.65 * Est. Cost/Share $97.63 Unrealized @ Report Date -7.9%
— MARATHON OIL CORP 0.1%
Value $4.338M Shares 208,021 Share Price $20.85 Est. Cost/Share $16.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $4.295M Shares 70,614 Share Price $60.82 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.3%
— CONCHO RES INC 0.1%
Value $4.285M Shares 30,976 Share Price $138.33 Est. Cost/Share $140.99 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.253M Shares 99,982 Share Price $42.54 Est. Cost/Share $53.42 Unrealized @ Report Date -21.2%
IDXX IDEXX LABS INC 0.1%
Value $4.213M Shares 19,335 Share Price $217.90 Est. Cost/Share $166.22 Unrealized @ Report Date +31.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.187M Shares 85,802 Share Price $48.80 * Est. Cost/Share $50.10 Unrealized @ Report Date -21.7%
KR KROGER CO 0.1%
Value $4.155M Shares 146,088 Share Price $28.44 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.143M Shares 38,503 Share Price $107.60 * Est. Cost/Share $86.84 Unrealized @ Report Date +18.5%
MCK MCKESSON CORP 0.1%
Value $4.112M Shares 30,846 Share Price $133.31 * Est. Cost/Share $140.52 Unrealized @ Report Date -10.4%
— INGERSOLL-RAND PLC 0.1%
Value $4.079M Shares 45,480 Share Price $89.69 Est. Cost/Share $86.39 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.072M Shares 17,457 Share Price $233.26 Est. Cost/Share $229.57 Unrealized @ Report Date +1.7%
RMD RESMED INC 0.1%
Value $4.045M Shares 39,059 Share Price $103.56 * Est. Cost/Share $74.23 Unrealized @ Report Date +30.0%
CMA COMERICA INC 0.1%
Value $4.039M Shares 44,449 Share Price $90.87 * Est. Cost/Share $52.98 Unrealized @ Report Date +27.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.001M Shares 38,636 Share Price $103.56 * Est. Cost/Share $104.74 Unrealized @ Report Date -7.2%
SUI SUN CMNTYS INC 0.1%
Value $3.999M Shares 40,867 Share Price $97.85 Est. Cost/Share $74.28 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.996M Shares 16,981 Share Price $235.32 Est. Cost/Share $216.11 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.982M Shares 43,471 Share Price $91.60 Est. Cost/Share $86.08 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $3.969M Shares 55,560 Share Price $71.44 Est. Cost/Share $68.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.967M Shares 46,693 Share Price $84.96 Est. Cost/Share $91.72 Unrealized @ Report Date -7.3%
— APACHE CORP 0.1%
Value $3.96M Shares 84,750 Share Price $46.73 Est. Cost/Share $44.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.952M Shares 138,462 Share Price $28.54 * Est. Cost/Share $22.87 Unrealized @ Report Date -10.0%
— RED HAT INC 0.1%
Value $3.95M Shares 29,410 Share Price $134.31 Est. Cost/Share $121.55 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $3.907M Shares 92,397 Share Price $42.28 Est. Cost/Share $38.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.867M Shares 75,638 Share Price $51.13 * Est. Cost/Share $44.83 Unrealized @ Report Date -3.5%
— HESS CORP 0.1%
Value $3.854M Shares 57,638 Share Price $66.87 Est. Cost/Share $51.63 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $3.831M Shares 34,290 Share Price $111.72 * Est. Cost/Share $90.08 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.1%
Value $3.825M Shares 51,307 Share Price $74.55 * Est. Cost/Share $32.47 Unrealized @ Report Date +73.4%
— NOBLE ENERGY INC 0.1%
Value $3.805M Shares 107,892 Share Price $35.27 Est. Cost/Share $31.06 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $3.779M Shares 146,562 Share Price $25.78 * Est. Cost/Share $21.95 Unrealized @ Report Date -17.3%
IQV IQVIA HLDGS INC 0.1%
Value $3.758M Shares 37,675 Share Price $99.75 Est. Cost/Share $101.61 Unrealized @ Report Date -1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.739M Shares 40,704 Share Price $91.86 Est. Cost/Share $75.35 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.732M Shares 135,696 Share Price $27.50 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.729M Shares 60,309 Share Price $61.83 * Est. Cost/Share $62.27 Unrealized @ Report Date -6.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.725M Shares 140,814 Share Price $26.45 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.9%
— ANSYS INC 0.1%
Value $3.725M Shares 21,402 Share Price $174.05 Est. Cost/Share $135.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.718M Shares 20,096 Share Price $185.01 * Est. Cost/Share $34.00 Unrealized @ Report Date +26.0%
GWW GRAINGER W W INC 0.1%
Value $3.718M Shares 12,059 Share Price $308.32 * Est. Cost/Share $183.45 Unrealized @ Report Date +51.9%
WYNN WYNN RESORTS LTD 0.1%
Value $3.716M Shares 22,212 Share Price $167.30 * Est. Cost/Share $140.71 Unrealized @ Report Date +9.6%
TMUS T MOBILE US INC 0.1%
Value $3.693M Shares 61,847 Share Price $59.71 * Est. Cost/Share $59.20 Unrealized @ Report Date -2.5%
— IHS MARKIT LTD 0.1%
Value $3.667M Shares 71,101 Share Price $51.57 Est. Cost/Share $45.42 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $3.651M Shares 32,114 Share Price $113.69 Est. Cost/Share $98.69 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.643M Shares 45,210 Share Price $80.58 * Est. Cost/Share $77.60 Unrealized @ Report Date -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.636M Shares 49,674 Share Price $73.20 Est. Cost/Share $61.32 Unrealized @ Report Date +19.4%
MSCI MSCI INC 0.1%
Value $3.633M Shares 21,970 Share Price $165.36 * Est. Cost/Share $127.58 Unrealized @ Report Date +19.9%
— TOTAL SYS SVCS INC 0.1%
Value $3.627M Shares 42,928 Share Price $84.49 Est. Cost/Share $70.61 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.617M Shares 156,916 Share Price $23.05 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.6%
— CIMAREX ENERGY CO 0.1%
Value $3.609M Shares 35,497 Share Price $101.67 Est. Cost/Share $111.17 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $3.602M Shares 49,638 Share Price $72.57 * Est. Cost/Share $63.00 Unrealized @ Report Date -9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.597M Shares 32,288 Share Price $111.40 * Est. Cost/Share $106.67 Unrealized @ Report Date -4.5%
DHI D R HORTON INC 0.1%
Value $3.592M Shares 87,659 Share Price $40.98 * Est. Cost/Share $37.89 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.571M Shares 94,963 Share Price $37.60 * Est. Cost/Share $23.89 Unrealized @ Report Date +10.1%
KIM KIMCO RLTY CORP 0.1%
Value $3.533M Shares 208,074 Share Price $16.98 * Est. Cost/Share $13.18 Unrealized @ Report Date -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.529M Shares 36,533 Share Price $96.60 * Est. Cost/Share $85.27 Unrealized @ Report Date -4.7%
TXT TEXTRON INC 0.1%
Value $3.524M Shares 53,507 Share Price $65.86 Est. Cost/Share $54.73 Unrealized @ Report Date +19.2%
— LIBERTY PPTY TR 0.1%
Value $3.508M Shares 79,176 Share Price $44.31 Est. Cost/Share $38.44 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.493M Shares 21,021 Share Price $166.17 * Est. Cost/Share $150.21 Unrealized @ Report Date -3.7%
BF/B BROWN FORMAN CORP 0.1%
Value $3.484M Shares 71,137 Share Price $48.98 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.4%
KRC KILROY RLTY CORP 0.1%
Value $3.478M Shares 46,003 Share Price $75.60 Est. Cost/Share $64.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.467M Shares 96,909 Share Price $35.78 Est. Cost/Share $33.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.463M Shares 40,562 Share Price $85.38 * Est. Cost/Share $69.30 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINL 0.1%
Value $3.429M Shares 102,756 Share Price $33.37 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.1%
AME AMETEK INC NEW 0.1%
Value $3.427M Shares 47,512 Share Price $72.13 * Est. Cost/Share $63.49 Unrealized @ Report Date +8.1%
PVH PVH CORP 0.1%
Value $3.409M Shares 22,780 Share Price $149.65 Est. Cost/Share $122.42 Unrealized @ Report Date +20.9%
— DISCOVER FINL SVCS 0.1%
Value $3.402M Shares 48,331 Share Price $70.39 Est. Cost/Share $71.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.4M Shares 37,275 Share Price $91.21 * Est. Cost/Share $21.98 Unrealized @ Report Date +23.5%
— KANSAS CITY SOUTHERN 0.1%
Value $3.398M Shares 32,087 Share Price $105.90 Est. Cost/Share $104.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.394M Shares 64,663 Share Price $52.49 * Est. Cost/Share $49.05 Unrealized @ Report Date -5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.39M Shares 12,398 Share Price $273.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +19.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.378M Shares 77,868 Share Price $43.38 Est. Cost/Share $37.49 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.374M Shares 29,315 Share Price $115.09 * Est. Cost/Share $83.26 Unrealized @ Report Date +21.7%
— CITRIX SYS INC 0.1%
Value $3.361M Shares 32,070 Share Price $104.80 Est. Cost/Share $87.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.354M Shares 25,259 Share Price $132.78 * Est. Cost/Share $119.59 Unrealized @ Report Date -10.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.353M Shares 36,810 Share Price $91.09 * Est. Cost/Share $60.23 Unrealized @ Report Date +17.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.316M Shares 45,381 Share Price $73.07 * Est. Cost/Share $49.37 Unrealized @ Report Date +35.4%
WPC W P CAREY INC 0.1%
Value $3.312M Shares 49,938 Share Price $66.32 Est. Cost/Share $64.78 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.301M Shares 50,625 Share Price $65.20 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.255M Shares 52,312 Share Price $62.22 * Est. Cost/Share $51.10 Unrealized @ Report Date -12.6%
— CERNER CORP 0.1%
Value $3.247M Shares 54,345 Share Price $59.75 Est. Cost/Share $65.68 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $3.228M Shares 158,856 Share Price $20.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.225M Shares 37,715 Share Price $85.51 Est. Cost/Share $80.36 Unrealized @ Report Date +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.213M Shares 35,340 Share Price $90.92 * Est. Cost/Share $36.56 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.1%
Value $3.193M Shares 66,928 Share Price $47.71 Est. Cost/Share $41.12 Unrealized @ Report Date +16.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.188M Shares 72,536 Share Price $43.95 Est. Cost/Share $40.77 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $3.187M Shares 150,254 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.163M Shares 26,035 Share Price $121.49 * Est. Cost/Share $100.66 Unrealized @ Report Date +12.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.141M Shares 71,470 Share Price $43.95 * Est. Cost/Share $25.75 Unrealized @ Report Date +21.7%
MHK MOHAWK INDS INC 0.1%
Value $3.139M Shares 14,656 Share Price $214.18 Est. Cost/Share $245.40 Unrealized @ Report Date -12.7%
MKL MARKEL CORP 0.1%
Value $3.137M Shares 2,895 Share Price $1083.59 Est. Cost/Share $1056.51 Unrealized @ Report Date +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.137M Shares 72,440 Share Price $43.30 Est. Cost/Share $40.13 Unrealized @ Report Date +7.9%
CUBE CUBESMART 0.1%
Value $3.135M Shares 97,366 Share Price $32.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.119M Shares 72,765 Share Price $42.86 Est. Cost/Share $42.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.118M Shares 49,927 Share Price $62.45 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.115M Shares 107,377 Share Price $29.01 * Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
— WESTROCK CO 0.1%
Value $3.114M Shares 54,628 Share Price $57.00 Est. Cost/Share $57.76 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.09M Shares 54,996 Share Price $56.19 Est. Cost/Share $57.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.089M Shares 39,918 Share Price $77.38 * Est. Cost/Share $59.10 Unrealized @ Report Date -8.4%
NI NISOURCE INC 0.1%
Value $3.061M Shares 116,501 Share Price $26.27 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.5%
L LOEWS CORP 0.1%
Value $3.061M Shares 63,423 Share Price $48.26 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.049M Shares 61,900 Share Price $49.26 Est. Cost/Share $36.28 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.038M Shares 14,430 Share Price $210.53 Est. Cost/Share $199.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.037M Shares 112,072 Share Price $27.10 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.035M Shares 109,573 Share Price $27.70 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.0%
— HEALTHCARE TR AMER INC 0.1%
Value $3.031M Shares 112,478 Share Price $26.95 Est. Cost/Share $29.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.024M Shares 18,825 Share Price $160.64 * Est. Cost/Share $130.77 Unrealized @ Report Date +1.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.019M Shares 75,176 Share Price $40.16 Est. Cost/Share $35.98 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.018M Shares 17,512 Share Price $172.34 Est. Cost/Share $136.95 Unrealized @ Report Date +25.9%
— TORCHMARK CORP 0.1%
Value $3.004M Shares 36,931 Share Price $81.34 Est. Cost/Share $80.43 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $3.003M Shares 45,037 Share Price $66.68 Est. Cost/Share $42.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.991M Shares 29,083 Share Price $102.84 * Est. Cost/Share $73.42 Unrealized @ Report Date +11.9%
ZION ZIONS BANCORPORATION 0.1%
Value $2.988M Shares 56,750 Share Price $52.65 Est. Cost/Share $48.94 Unrealized @ Report Date +7.7%
XYL XYLEM INC 0.1%
Value $2.973M Shares 44,137 Share Price $67.36 * Est. Cost/Share $56.29 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.1%
Value $2.97M Shares 4,429 Share Price $670.58 Est. Cost/Share $701.36 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.1%
Value $2.968M Shares 52,494 Share Price $56.54 * Est. Cost/Share $12.35 Unrealized @ Report Date +14.5%
DOV DOVER CORP 0.1%
Value $2.961M Shares 40,479 Share Price $73.15 * Est. Cost/Share $66.07 Unrealized @ Report Date -1.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.945M Shares 7,140 Share Price $412.46 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.9%
GRMN GARMIN LTD 0.1%
Value $2.93M Shares 48,050 Share Price $60.98 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.1%
Value $2.924M Shares 12,690 Share Price $230.42 * Est. Cost/Share $198.46 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $2.899M Shares 20,732 Share Price $139.83 * Est. Cost/Share $130.00 Unrealized @ Report Date -6.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.877M Shares 56,736 Share Price $50.71 Est. Cost/Share $47.47 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $2.873M Shares 386,409 Share Price $7.44 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.866M Shares 80,427 Share Price $35.63 Est. Cost/Share $32.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.86M Shares 46,170 Share Price $61.94 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.2%
GPN GLOBAL PMTS INC 0.1%
Value $2.856M Shares 25,628 Share Price $111.44 * Est. Cost/Share $93.40 Unrealized @ Report Date +13.6%
WAT WATERS CORP 0.1%
Value $2.853M Shares 14,746 Share Price $193.48 Est. Cost/Share $173.63 Unrealized @ Report Date +11.5%
VMC VULCAN MATLS CO 0.1%
Value $2.853M Shares 22,110 Share Price $129.04 * Est. Cost/Share $113.49 Unrealized @ Report Date +6.4%
— VALIDUS HOLDINGS LTD 0.1%
Value $2.852M Shares 42,217 Share Price $67.56 Est. Cost/Share $65.01 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $2.848M Shares 93,028 Share Price $30.61 Est. Cost/Share $27.99 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.847M Shares 18,274 Share Price $155.80 * Est. Cost/Share $157.17 Unrealized @ Report Date -11.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.844M Shares 23,680 Share Price $120.10 * Est. Cost/Share $125.45 Unrealized @ Report Date -6.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.832M Shares 64,753 Share Price $43.74 Est. Cost/Share $56.00 Unrealized @ Report Date -21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.814M Shares 4,867 Share Price $578.18 Est. Cost/Share $587.90 Unrealized @ Report Date -1.6%
HRL HORMEL FOODS CORP 0.1%
Value $2.814M Shares 75,670 Share Price $37.19 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.7%
— ABIOMED INC 0.1%
Value $2.813M Shares 6,880 Share Price $408.87 Est. Cost/Share $298.88 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.811M Shares 90,731 Share Price $30.98 Est. Cost/Share $30.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.803M Shares 41,066 Share Price $68.26 Est. Cost/Share $64.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.8M Shares 42,332 Share Price $66.14 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $2.785M Shares 25,095 Share Price $110.98 * Est. Cost/Share $88.13 Unrealized @ Report Date +9.0%
KEY KEYCORP NEW 0.0%
Value $2.784M Shares 142,530 Share Price $19.53 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.779M Shares 8,053 Share Price $345.09 * Est. Cost/Share $196.12 Unrealized @ Report Date +30.6%
HOLX HOLOGIC INC 0.0%
Value $2.769M Shares 69,712 Share Price $39.72 Est. Cost/Share $40.62 Unrealized @ Report Date -2.1%
— VIACOM INC NEW 0.0%
Value $2.754M Shares 91,380 Share Price $30.14 Est. Cost/Share $29.79 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.748M Shares 24,673 Share Price $111.38 * Est. Cost/Share $109.57 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.0%
Value $2.732M Shares 18,521 Share Price $147.51 * Est. Cost/Share $135.62 Unrealized @ Report Date +5.4%
QRVO QORVO INC 0.0%
Value $2.709M Shares 33,810 Share Price $80.12 Est. Cost/Share $72.37 Unrealized @ Report Date +10.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.705M Shares 41,570 Share Price $65.07 Est. Cost/Share $53.33 Unrealized @ Report Date +22.1%
— STORE CAP CORP 0.0%
Value $2.692M Shares 98,329 Share Price $27.38 Est. Cost/Share $24.74 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.685M Shares 6,228 Share Price $431.12 * Est. Cost/Share $6.76 Unrealized @ Report Date +27.6%
— CYRUSONE INC 0.0%
Value $2.684M Shares 46,016 Share Price $58.33 Est. Cost/Share $50.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.675M Shares 55,605 Share Price $48.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.655M Shares 39,043 Share Price $68.00 * Est. Cost/Share $65.87 Unrealized @ Report Date -15.4%
— IAC INTERACTIVECORP 0.0%
Value $2.645M Shares 17,350 Share Price $152.45 Est. Cost/Share $143.84 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.641M Shares 55,910 Share Price $47.24 Est. Cost/Share $54.68 Unrealized @ Report Date -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.632M Shares 19,410 Share Price $135.60 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.3%
MOS MOSAIC CO NEW 0.0%
Value $2.629M Shares 93,820 Share Price $28.02 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.8%
— HUDSON PAC PPTYS INC 0.0%
Value $2.613M Shares 73,804 Share Price $35.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.611M Shares 37,631 Share Price $69.38 Est. Cost/Share $65.93 Unrealized @ Report Date +5.3%
— CENTURYLINK INC 0.0%
Value $2.609M Shares 139,985 Share Price $18.64 Est. Cost/Share $17.87 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.605M Shares 26,010 Share Price $100.15 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.604M Shares 35,743 Share Price $72.85 Est. Cost/Share $80.01 Unrealized @ Report Date -8.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.599M Shares 29,109 Share Price $89.29 * Est. Cost/Share $48.43 Unrealized @ Report Date +9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.582M Shares 38,641 Share Price $66.82 * Est. Cost/Share $59.45 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.557M Shares 20,640 Share Price $123.89 * Est. Cost/Share $114.10 Unrealized @ Report Date -10.6%
— MYLAN N V 0.0%
Value $2.544M Shares 70,428 Share Price $36.12 Est. Cost/Share $38.21 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.54M Shares 13,674 Share Price $185.75 * Est. Cost/Share $149.85 Unrealized @ Report Date +6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.531M Shares 145,342 Share Price $17.41 Est. Cost/Share $22.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.53M Shares 33,090 Share Price $76.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.4%
VICI VICI PPTYS INC 0.0%
Value $2.524M Shares 122,370 Share Price $20.63 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.8%
— SVB FINL GROUP 0.0%
Value $2.517M Shares 8,720 Share Price $288.65 Est. Cost/Share $224.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.511M Shares 36,030 Share Price $69.69 Est. Cost/Share $65.97 Unrealized @ Report Date +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.495M Shares 61,596 Share Price $40.51 * Est. Cost/Share $38.52 Unrealized @ Report Date -18.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.492M Shares 90,964 Share Price $27.40 Est. Cost/Share $27.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.483M Shares 11,124 Share Price $223.21 * Est. Cost/Share $201.10 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.441M Shares 11,264 Share Price $216.71 * Est. Cost/Share $200.87 Unrealized @ Report Date -8.0%
AIZ ASSURANT INC 0.0%
Value $2.429M Shares 23,490 Share Price $103.41 * Est. Cost/Share $80.86 Unrealized @ Report Date +11.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.428M Shares 39,720 Share Price $61.13 Est. Cost/Share $43.98 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.418M Shares 62,906 Share Price $38.44 Est. Cost/Share $40.46 Unrealized @ Report Date -4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.413M Shares 171,970 Share Price $14.03 Est. Cost/Share $13.23 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.412M Shares 62,381 Share Price $38.67 Est. Cost/Share $43.62 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.412M Shares 73,059 Share Price $33.01 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.4%
LKQ LKQ CORP 0.0%
Value $2.391M Shares 75,046 Share Price $31.86 * Est. Cost/Share $31.76 Unrealized @ Report Date -9.8%
EFX EQUIFAX INC 0.0%
Value $2.389M Shares 19,116 Share Price $124.97 * Est. Cost/Share $111.54 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.384M Shares 159,155 Share Price $14.98 Est. Cost/Share $12.21 Unrealized @ Report Date +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.372M Shares 27,840 Share Price $85.20 * Est. Cost/Share $66.97 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $2.357M Shares 45,560 Share Price $51.73 Est. Cost/Share $49.82 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.337M Shares 62,530 Share Price $37.37 * Est. Cost/Share $34.32 Unrealized @ Report Date -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.331M Shares 158,051 Share Price $14.75 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.6%
BWA BORGWARNER INC 0.0%
Value $2.33M Shares 54,026 Share Price $43.13 * Est. Cost/Share $37.47 Unrealized @ Report Date -9.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.304M Shares 15,766 Share Price $146.14 Est. Cost/Share $168.26 Unrealized @ Report Date -13.1%
— FOREST CITY RLTY TR INC 0.0%
Value $2.3M Shares 100,907 Share Price $22.79 Est. Cost/Share $22.74 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.29M Shares 60,361 Share Price $37.94 * Est. Cost/Share $47.44 Unrealized @ Report Date -21.7%
EQT EQT CORP 0.0%
Value $2.289M Shares 41,490 Share Price $55.17 * Est. Cost/Share $30.99 Unrealized @ Report Date -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.277M Shares 19,250 Share Price $118.29 Est. Cost/Share $110.47 Unrealized @ Report Date +7.1%
GAP GAP INC DEL 0.0%
Value $2.264M Shares 69,970 Share Price $32.36 * Est. Cost/Share $20.84 Unrealized @ Report Date +18.7%
— BUNGE LIMITED 0.0%
Value $2.251M Shares 32,296 Share Price $69.70 Est. Cost/Share $72.07 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.249M Shares 7,257 Share Price $309.91 * Est. Cost/Share $153.37 Unrealized @ Report Date +44.3%
BEN FRANKLIN RES INC 0.0%
Value $2.243M Shares 70,018 Share Price $32.03 * Est. Cost/Share $26.83 Unrealized @ Report Date -15.5%
— NIELSEN HLDGS PLC 0.0%
Value $2.24M Shares 72,442 Share Price $30.92 Est. Cost/Share $36.57 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.234M Shares 20,169 Share Price $110.76 Est. Cost/Share $83.60 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.234M Shares 85,070 Share Price $26.26 * Est. Cost/Share $19.18 Unrealized @ Report Date +8.5%
IT GARTNER INC 0.0%
Value $2.225M Shares 16,749 Share Price $132.84 Est. Cost/Share $119.04 Unrealized @ Report Date +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.221M Shares 48,388 Share Price $45.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.9%
KMX CARMAX INC 0.0%
Value $2.211M Shares 30,373 Share Price $72.79 Est. Cost/Share $68.40 Unrealized @ Report Date +6.5%
— HOSPITALITY PPTYS TR 0.0%
Value $2.21M Shares 77,284 Share Price $28.60 Est. Cost/Share $27.93 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.2M Shares 134,106 Share Price $16.40 Est. Cost/Share $19.65 Unrealized @ Report Date -16.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.195M Shares 40,090 Share Price $54.75 Est. Cost/Share $50.01 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.194M Shares 59,340 Share Price $36.97 Est. Cost/Share $48.65 Unrealized @ Report Date -24.0%
— WEINGARTEN RLTY INVS 0.0%
Value $2.175M Shares 70,653 Share Price $30.78 Est. Cost/Share $33.10 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.168M Shares 33,479 Share Price $64.76 Est. Cost/Share $58.71 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.157M Shares 58,171 Share Price $37.08 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.153M Shares 31,190 Share Price $69.03 Est. Cost/Share $53.42 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.151M Shares 24,120 Share Price $89.18 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.149M Shares 48,170 Share Price $44.61 Est. Cost/Share $45.63 Unrealized @ Report Date -2.2%
SCI SERVICE CORP INTL 0.0%
Value $2.146M Shares 59,992 Share Price $35.77 Est. Cost/Share $32.86 Unrealized @ Report Date +8.9%
TRGP TARGA RES CORP 0.0%
Value $2.145M Shares 43,356 Share Price $49.47 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.7%
XYZ SQUARE INC 0.0%
Value $2.142M Shares 34,760 Share Price $61.62 Est. Cost/Share $44.32 Unrealized @ Report Date +39.1%
— SIRIUS XM HLDGS INC 0.0%
Value $2.138M Shares 315,850 Share Price $6.77 Est. Cost/Share $5.53 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.137M Shares 21,977 Share Price $97.24 Est. Cost/Share $84.34 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.136M Shares 17,640 Share Price $121.09 Est. Cost/Share $108.66 Unrealized @ Report Date +11.5%
INCY INCYTE CORP 0.0%
Value $2.132M Shares 31,843 Share Price $66.95 Est. Cost/Share $99.46 Unrealized @ Report Date -32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.129M Shares 96,067 Share Price $22.16 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.116M Shares 36,024 Share Price $58.74 Est. Cost/Share $68.30 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.105M Shares 9,032 Share Price $233.06 * Est. Cost/Share $163.03 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.0%
Value $2.096M Shares 25,960 Share Price $80.74 * Est. Cost/Share $64.11 Unrealized @ Report Date +15.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.095M Shares 42,960 Share Price $48.77 Est. Cost/Share $43.61 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.083M Shares 88,943 Share Price $23.42 * Est. Cost/Share $15.76 Unrealized @ Report Date +10.3%
COTY COTY INC 0.0%
Value $2.048M Shares 145,374 Share Price $14.09 * Est. Cost/Share $15.48 Unrealized @ Report Date -15.9%
— FOOT LOCKER INC 0.0%
Value $2.042M Shares 38,811 Share Price $52.61 Est. Cost/Share $43.06 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.039M Shares 98,761 Share Price $20.65 Est. Cost/Share $29.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.026M Shares 21,505 Share Price $94.21 * Est. Cost/Share $105.92 Unrealized @ Report Date -19.7%
— SENIOR HSG PPTYS TR 0.0%
Value $2.021M Shares 111,818 Share Price $18.07 Est. Cost/Share $21.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.02M Shares 76,100 Share Price $26.54 * Est. Cost/Share $22.96 Unrealized @ Report Date -19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.005M Shares 21,290 Share Price $94.18 Est. Cost/Share $87.29 Unrealized @ Report Date +7.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.996M Shares 13,440 Share Price $148.51 * Est. Cost/Share $175.60 Unrealized @ Report Date -17.4%
— EQUITY COMWLTH 0.0%
Value $1.995M Shares 63,384 Share Price $31.47 Est. Cost/Share $28.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.974M Shares 109,204 Share Price $18.08 Est. Cost/Share $17.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.954M Shares 14,993 Share Price $130.33 * Est. Cost/Share $94.78 Unrealized @ Report Date +25.9%
KSS KOHLS CORP 0.0%
Value $1.952M Shares 26,800 Share Price $72.84 Est. Cost/Share $45.90 Unrealized @ Report Date +58.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.947M Shares 36,305 Share Price $53.63 * Est. Cost/Share $49.22 Unrealized @ Report Date -16.9%
— ARCONIC INC 0.0%
Value $1.937M Shares 113,934 Share Price $17.00 Est. Cost/Share $23.27 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.927M Shares 57,849 Share Price $33.31 Est. Cost/Share $26.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.922M Shares 45,720 Share Price $42.04 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.2%
NVR NVR INC 0.0%
Value $1.9M Shares 640 Share Price $2968.75 Est. Cost/Share $3145.47 Unrealized @ Report Date -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.882M Shares 44,377 Share Price $42.41 * Est. Cost/Share $38.99 Unrealized @ Report Date -5.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.878M Shares 28,210 Share Price $66.57 Est. Cost/Share $55.73 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.878M Shares 25,939 Share Price $72.40 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.6%
— WGL HLDGS INC 0.0%
Value $1.873M Shares 21,107 Share Price $88.74 Est. Cost/Share $83.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.866M Shares 29,300 Share Price $63.69 Est. Cost/Share $62.60 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.0%
Value $1.861M Shares 41,940 Share Price $44.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.823M Shares 102,079 Share Price $17.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.81M Shares 107,343 Share Price $16.86 Est. Cost/Share $16.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.8M Shares 26,330 Share Price $68.36 Est. Cost/Share $58.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.795M Shares 108,071 Share Price $16.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.787M Shares 81,208 Share Price $22.01 Est. Cost/Share $21.82 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.783M Shares 50,187 Share Price $35.53 * Est. Cost/Share $36.56 Unrealized @ Report Date -10.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.781M Shares 161,363 Share Price $11.04 Est. Cost/Share $13.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.779M Shares 29,935 Share Price $59.43 Est. Cost/Share $49.66 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.779M Shares 6,912 Share Price $257.38 Est. Cost/Share $244.64 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.774M Shares 20,981 Share Price $84.55 Est. Cost/Share $80.51 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.77M Shares 138,606 Share Price $12.77 Est. Cost/Share $13.68 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.754M Shares 18,379 Share Price $95.44 Est. Cost/Share $75.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.754M Shares 130,890 Share Price $13.40 * Est. Cost/Share $8.25 Unrealized @ Report Date +24.2%
— SPLUNK INC 0.0%
Value $1.744M Shares 17,600 Share Price $99.09 Est. Cost/Share $89.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.734M Shares 16,990 Share Price $102.06 * Est. Cost/Share $89.52 Unrealized @ Report Date -0.1%
TECH BIO TECHNE CORP 0.0%
Value $1.728M Shares 11,689 Share Price $147.83 * Est. Cost/Share $28.26 Unrealized @ Report Date +26.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.725M Shares 3,002 Share Price $574.62 Est. Cost/Share $592.83 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.699M Shares 28,730 Share Price $59.14 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.4%
INGR INGREDION INC 0.0%
Value $1.688M Shares 15,264 Share Price $110.59 Est. Cost/Share $125.38 Unrealized @ Report Date -11.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.681M Shares 46,113 Share Price $36.45 Est. Cost/Share $35.11 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.676M Shares 80,540 Share Price $20.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.669M Shares 17,990 Share Price $92.77 Est. Cost/Share $85.56 Unrealized @ Report Date +8.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.66M Shares 29,416 Share Price $56.43 Est. Cost/Share $47.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.659M Shares 6,746 Share Price $245.92 Est. Cost/Share $208.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.644M Shares 25,240 Share Price $65.13 Est. Cost/Share $49.41 Unrealized @ Report Date +31.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.639M Shares 25,820 Share Price $63.48 Est. Cost/Share $60.89 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.638M Shares 18,200 Share Price $90.00 Est. Cost/Share $83.36 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.629M Shares 203,079 Share Price $8.02 Est. Cost/Share $8.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.627M Shares 44,151 Share Price $36.85 Est. Cost/Share $45.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.623M Shares 7,360 Share Price $220.52 Est. Cost/Share $232.99 Unrealized @ Report Date -5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.623M Shares 15,840 Share Price $102.46 Est. Cost/Share $92.57 Unrealized @ Report Date +10.7%
RVTY PERKINELMER INC 0.0%
Value $1.614M Shares 22,060 Share Price $73.16 Est. Cost/Share $69.26 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.0%
Value $1.602M Shares 80,058 Share Price $20.01 Est. Cost/Share $23.25 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.602M Shares 16,560 Share Price $96.74 * Est. Cost/Share $91.26 Unrealized @ Report Date +2.7%
— PINNACLE FOODS INC DEL 0.0%
Value $1.6M Shares 24,610 Share Price $65.01 Est. Cost/Share $56.87 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.589M Shares 30,460 Share Price $52.17 Est. Cost/Share $53.54 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.58M Shares 32,330 Share Price $48.87 Est. Cost/Share $47.24 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.576M Shares 51,390 Share Price $30.67 * Est. Cost/Share $21.28 Unrealized @ Report Date +19.7%
TRU TRANSUNION 0.0%
Value $1.572M Shares 21,945 Share Price $71.63 * Est. Cost/Share $55.45 Unrealized @ Report Date +24.8%
— GRAMERCY PPTY TR 0.0%
Value $1.565M Shares 57,318 Share Price $27.30 Est. Cost/Share $26.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.552M Shares 10,840 Share Price $143.17 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.0%
AKR ACADIA RLTY TR 0.0%
Value $1.549M Shares 56,618 Share Price $27.36 Est. Cost/Share $25.93 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.548M Shares 46,083 Share Price $33.59 Est. Cost/Share $48.14 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.544M Shares 31,280 Share Price $49.36 Est. Cost/Share $48.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.543M Shares 15,798 Share Price $97.67 Est. Cost/Share $102.97 Unrealized @ Report Date -5.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.506M Shares 88,106 Share Price $17.09 Est. Cost/Share $19.23 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.505M Shares 155,443 Share Price $9.68 Est. Cost/Share $9.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.501M Shares 5,320 Share Price $282.14 * Est. Cost/Share $181.98 Unrealized @ Report Date +42.3%
PHM PULTE GROUP INC 0.0%
Value $1.495M Shares 52,040 Share Price $28.73 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.2%
— CIT GROUP INC 0.0%
Value $1.477M Shares 29,318 Share Price $50.38 Est. Cost/Share $47.23 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.452M Shares 57,010 Share Price $25.47 Est. Cost/Share $21.36 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.45M Shares 21,421 Share Price $67.69 * Est. Cost/Share $39.51 Unrealized @ Report Date +23.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.446M Shares 25,970 Share Price $55.68 * Est. Cost/Share $34.18 Unrealized @ Report Date +44.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 6,967 Share Price $207.12 * Est. Cost/Share $80.33 Unrealized @ Report Date +60.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.44M Shares 23,859 Share Price $60.35 * Est. Cost/Share $68.84 Unrealized @ Report Date -15.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.435M Shares 1,584 Share Price $905.93 Est. Cost/Share $844.38 Unrealized @ Report Date +7.4%
— NEWFIELD EXPL CO 0.0%
Value $1.432M Shares 47,380 Share Price $30.22 Est. Cost/Share $28.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.426M Shares 33,921 Share Price $42.04 Est. Cost/Share $47.81 Unrealized @ Report Date -12.0%
RL RALPH LAUREN CORP 0.0%
Value $1.422M Shares 11,320 Share Price $125.62 * Est. Cost/Share $75.51 Unrealized @ Report Date +43.9%
— VMWARE INC 0.0%
Value $1.42M Shares 9,669 Share Price $146.86 Est. Cost/Share $129.30 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.409M Shares 11,540 Share Price $122.10 Est. Cost/Share $119.86 Unrealized @ Report Date +1.9%
FLR FLUOR CORP NEW 0.0%
Value $1.407M Shares 28,871 Share Price $48.73 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.397M Shares 48,213 Share Price $28.98 Est. Cost/Share $29.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.396M Shares 18,053 Share Price $77.33 * Est. Cost/Share $73.46 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.395M Shares 10,610 Share Price $131.48 * Est. Cost/Share $85.85 Unrealized @ Report Date +18.6%
— FLIR SYS INC 0.0%
Value $1.39M Shares 26,770 Share Price $51.92 Est. Cost/Share $42.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.387M Shares 63,840 Share Price $21.73 Est. Cost/Share $22.42 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.385M Shares 222,122 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.385M Shares 40,513 Share Price $34.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.384M Shares 62,806 Share Price $22.04 Est. Cost/Share $22.30 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.378M Shares 5,449 Share Price $252.89 Est. Cost/Share $162.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.37M Shares 21,076 Share Price $65.00 Est. Cost/Share $66.05 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.367M Shares 19,959 Share Price $68.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +30.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.361M Shares 16,373 Share Price $83.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.36M Shares 8,073 Share Price $168.46 Est. Cost/Share $129.51 Unrealized @ Report Date +30.1%
— FIRSTCASH INC 0.0%
Value $1.358M Shares 15,115 Share Price $89.84 Est. Cost/Share $62.87 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.352M Shares 16,864 Share Price $80.17 * Est. Cost/Share $27.00 Unrealized @ Report Date +48.5%
— STERICYCLE INC 0.0%
Value $1.34M Shares 20,540 Share Price $65.24 Est. Cost/Share $67.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.338M Shares 4,880 Share Price $274.18 Est. Cost/Share $228.40 Unrealized @ Report Date +20.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.323M Shares 30,105 Share Price $43.95 Est. Cost/Share $39.76 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.32M Shares 41,751 Share Price $31.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.314M Shares 14,010 Share Price $93.79 Est. Cost/Share $69.77 Unrealized @ Report Date +34.5%
— STEELCASE INC 0.0%
Value $1.306M Shares 96,770 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.306M Shares 21,605 Share Price $60.45 Est. Cost/Share $54.57 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.305M Shares 10,167 Share Price $128.36 Est. Cost/Share $117.03 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.304M Shares 57,393 Share Price $22.72 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
TFX TELEFLEX INC 0.0%
Value $1.303M Shares 4,860 Share Price $268.11 * Est. Cost/Share $246.02 Unrealized @ Report Date +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.301M Shares 55,898 Share Price $23.27 Est. Cost/Share $32.37 Unrealized @ Report Date -28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.299M Shares 25,050 Share Price $51.86 Est. Cost/Share $45.60 Unrealized @ Report Date +13.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.289M Shares 17,168 Share Price $75.08 Est. Cost/Share $48.06 Unrealized @ Report Date +56.3%
— SCANA CORP NEW 0.0%
Value $1.287M Shares 33,441 Share Price $38.49 Est. Cost/Share $48.64 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.284M Shares 18,190 Share Price $70.59 Est. Cost/Share $55.80 Unrealized @ Report Date +26.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.28M Shares 146,760 Share Price $8.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.274M Shares 56,159 Share Price $22.69 Est. Cost/Share $23.67 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.271M Shares 65,404 Share Price $19.43 Est. Cost/Share $27.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.259M Shares 9,230 Share Price $136.40 * Est. Cost/Share $120.85 Unrealized @ Report Date +3.0%
ASGN ASGN INC 0.0%
Value $1.257M Shares 16,078 Share Price $78.18 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.253M Shares 53,399 Share Price $23.46 Est. Cost/Share $32.34 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.253M Shares 23,890 Share Price $52.45 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.0%
Value $1.243M Shares 37,290 Share Price $33.33 Est. Cost/Share $35.21 Unrealized @ Report Date -6.9%
FLS FLOWSERVE CORP 0.0%
Value $1.236M Shares 30,630 Share Price $40.35 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.219M Shares 8,100 Share Price $150.49 Est. Cost/Share $116.40 Unrealized @ Report Date +29.3%
— FIRST DATA CORP NEW 0.0%
Value $1.21M Shares 57,850 Share Price $20.92 Est. Cost/Share $17.64 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.204M Shares 19,248 Share Price $62.55 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.203M Shares 43,705 Share Price $27.53 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.9%
— XEROX CORP 0.0%
Value $1.2M Shares 50,047 Share Price $23.98 Est. Cost/Share $29.89 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.198M Shares 23,573 Share Price $50.82 Est. Cost/Share $45.32 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.191M Shares 8,000 Share Price $148.88 * Est. Cost/Share $42.49 Unrealized @ Report Date +13.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.187M Shares 18,801 Share Price $63.13 Est. Cost/Share $29.46 Unrealized @ Report Date +114.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.181M Shares 13,750 Share Price $85.89 Est. Cost/Share $77.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.178M Shares 96,012 Share Price $12.27 Est. Cost/Share $10.87 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.176M Shares 75,920 Share Price $15.49 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.0%
NSP INSPERITY INC 0.0%
Value $1.163M Shares 12,216 Share Price $95.20 * Est. Cost/Share $43.69 Unrealized @ Report Date +81.4%
SR SPIRE INC 0.0%
Value $1.162M Shares 16,452 Share Price $70.63 Est. Cost/Share $69.06 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.149M Shares 50,920 Share Price $22.56 Est. Cost/Share $21.95 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.144M Shares 18,484 Share Price $61.89 * Est. Cost/Share $30.69 Unrealized @ Report Date +80.9%
HUBB HUBBELL INC 0.0%
Value $1.143M Shares 10,820 Share Price $105.64 * Est. Cost/Share $98.51 Unrealized @ Report Date -7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.143M Shares 51,440 Share Price $22.22 Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.143M Shares 8,260 Share Price $138.38 Est. Cost/Share $128.15 Unrealized @ Report Date +8.0%
LTC LTC PPTYS INC 0.0%
Value $1.142M Shares 26,768 Share Price $42.66 Est. Cost/Share $42.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.141M Shares 50,150 Share Price $22.75 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.139M Shares 19,310 Share Price $58.98 Est. Cost/Share $46.99 Unrealized @ Report Date +25.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.13M Shares 6,560 Share Price $172.26 Est. Cost/Share $163.46 Unrealized @ Report Date +5.4%
AVA AVISTA CORP 0.0%
Value $1.13M Shares 21,474 Share Price $52.62 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.125M Shares 22,116 Share Price $50.87 * Est. Cost/Share $18.59 Unrealized @ Report Date +19.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.124M Shares 27,121 Share Price $41.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.12M Shares 15,272 Share Price $73.34 Est. Cost/Share $43.33 Unrealized @ Report Date +69.4%
VEEV VEEVA SYS INC 0.0%
Value $1.12M Shares 14,580 Share Price $76.82 Est. Cost/Share $64.91 Unrealized @ Report Date +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.115M Shares 32,529 Share Price $34.28 Est. Cost/Share $33.69 Unrealized @ Report Date +1.8%
NGVT INGEVITY CORP 0.0%
Value $1.112M Shares 13,764 Share Price $80.79 Est. Cost/Share $61.45 Unrealized @ Report Date +31.6%
ADC AGREE REALTY CORP 0.0%
Value $1.11M Shares 21,072 Share Price $52.68 Est. Cost/Share $46.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.106M Shares 17,730 Share Price $62.38 * Est. Cost/Share $9.27 Unrealized @ Report Date +34.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.084M Shares 31,182 Share Price $34.76 * Est. Cost/Share $22.39 Unrealized @ Report Date +32.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.081M Shares 35,120 Share Price $30.78 Est. Cost/Share $27.67 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.077M Shares 68,079 Share Price $15.82 Est. Cost/Share $19.86 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.07M Shares 53,836 Share Price $19.88 Est. Cost/Share $15.86 Unrealized @ Report Date +25.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.067M Shares 8,877 Share Price $120.20 Est. Cost/Share $123.61 Unrealized @ Report Date -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.06M Shares 10,800 Share Price $98.15 Est. Cost/Share $76.06 Unrealized @ Report Date +29.2%
INGN INOGEN INC 0.0%
Value $1.06M Shares 5,692 Share Price $186.23 Est. Cost/Share $94.11 Unrealized @ Report Date +98.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.06M Shares 18,135 Share Price $58.45 * Est. Cost/Share $9.00 Unrealized @ Report Date +30.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.06M Shares 29,461 Share Price $35.98 Est. Cost/Share $26.33 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.056M Shares 19,210 Share Price $54.97 * Est. Cost/Share $44.20 Unrealized @ Report Date +11.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.047M Shares 14,227 Share Price $73.59 Est. Cost/Share $64.54 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.042M Shares 27,281 Share Price $38.20 Est. Cost/Share $38.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.041M Shares 42,316 Share Price $24.60 Est. Cost/Share $22.19 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.039M Shares 10,080 Share Price $103.08 Est. Cost/Share $111.52 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.035M Shares 15,890 Share Price $65.14 * Est. Cost/Share $51.75 Unrealized @ Report Date +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 10,460 Share Price $98.47 Est. Cost/Share $119.59 Unrealized @ Report Date -17.6%
BCPC BALCHEM CORP 0.0%
Value $1.029M Shares 10,494 Share Price $98.06 * Est. Cost/Share $75.61 Unrealized @ Report Date +24.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.023M Shares 64,197 Share Price $15.94 Est. Cost/Share $18.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.018M Shares 21,645 Share Price $47.03 Est. Cost/Share $33.20 Unrealized @ Report Date +41.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.017M Shares 16,270 Share Price $62.51 * Est. Cost/Share $64.12 Unrealized @ Report Date -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.014M Shares 4,570 Share Price $221.88 Est. Cost/Share $195.08 Unrealized @ Report Date +13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 16,939 Share Price $59.80 Est. Cost/Share $33.97 Unrealized @ Report Date +76.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.012M Shares 11,230 Share Price $90.12 * Est. Cost/Share $71.27 Unrealized @ Report Date +5.7%
CXW CORECIVIC INC 0.0%
Value $1.011M Shares 42,374 Share Price $23.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.005M Shares 70,375 Share Price $14.28 Est. Cost/Share $16.03 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.004M Shares 25,972 Share Price $38.66 * Est. Cost/Share $27.22 Unrealized @ Report Date +11.4%
CC CHEMOURS CO 0.0%
Value $1M Shares 22,560 Share Price $44.33 * Est. Cost/Share $37.66 Unrealized @ Report Date -13.0%
KRG KITE RLTY GROUP TR 0.0%
Value $994K Shares 58,305 Share Price $17.05 Est. Cost/Share $23.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $993K Shares 7,520 Share Price $132.05 Est. Cost/Share $94.31 Unrealized @ Report Date +40.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $992K Shares 28,776 Share Price $34.47 Est. Cost/Share $26.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $989K Shares 19,000 Share Price $52.05 Est. Cost/Share $47.47 Unrealized @ Report Date +9.7%
DXCM DEXCOM INC 0.0%
Value $988K Shares 10,410 Share Price $94.91 * Est. Cost/Share $15.27 Unrealized @ Report Date +55.5%
— PARAMOUNT GROUP INC 0.0%
Value $984K Shares 63,998 Share Price $15.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $984K Shares 16,670 Share Price $59.03 * Est. Cost/Share $42.72 Unrealized @ Report Date +11.1%
STAG STAG INDL INC 0.0%
Value $981K Shares 36,039 Share Price $27.22 Est. Cost/Share $24.96 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $980K Shares 31,979 Share Price $30.65 * Est. Cost/Share $20.30 Unrealized @ Report Date +11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $979K Shares 23,947 Share Price $40.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.5%
BIO BIO RAD LABS INC 0.0%
Value $977K Shares 3,390 Share Price $288.20 Est. Cost/Share $237.01 Unrealized @ Report Date +21.7%
— SHUTTERFLY INC 0.0%
Value $975K Shares 10,833 Share Price $90.00 Est. Cost/Share $61.36 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $974K Shares 8,194 Share Price $118.87 Est. Cost/Share $78.98 Unrealized @ Report Date +50.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $968K Shares 50,600 Share Price $19.13 Est. Cost/Share $19.44 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $966K Shares 9,200 Share Price $105.00 Est. Cost/Share $93.44 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $965K Shares 20,472 Share Price $47.14 Est. Cost/Share $40.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $965K Shares 13,783 Share Price $70.01 Est. Cost/Share $65.41 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $955K Shares 39,236 Share Price $24.34 Est. Cost/Share $20.33 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $954K Shares 5,010 Share Price $190.42 Est. Cost/Share $140.59 Unrealized @ Report Date +35.5%
AA ALCOA CORP 0.0%
Value $952K Shares 20,322 Share Price $46.85 * Est. Cost/Share $45.55 Unrealized @ Report Date -1.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $952K Shares 13,081 Share Price $72.78 Est. Cost/Share $26.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $952K Shares 23,787 Share Price $40.02 Est. Cost/Share $58.43 Unrealized @ Report Date -31.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $945K Shares 46,327 Share Price $20.40 Est. Cost/Share $21.16 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $942K Shares 7,060 Share Price $133.43 Est. Cost/Share $151.64 Unrealized @ Report Date -12.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $938K Shares 43,780 Share Price $21.43 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $936K Shares 15,904 Share Price $58.85 Est. Cost/Share $55.17 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $935K Shares 27,940 Share Price $33.46 Est. Cost/Share $31.82 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $929K Shares 19,550 Share Price $47.52 Est. Cost/Share $52.99 Unrealized @ Report Date -10.2%
WAB WABTEC CORP 0.0%
Value $928K Shares 9,430 Share Price $98.41 * Est. Cost/Share $77.49 Unrealized @ Report Date +21.7%
PENN PENN NATL GAMING INC 0.0%
Value $928K Shares 27,632 Share Price $33.58 Est. Cost/Share $21.71 Unrealized @ Report Date +54.7%
FDS FACTSET RESH SYS INC 0.0%
Value $927K Shares 4,680 Share Price $198.08 * Est. Cost/Share $180.54 Unrealized @ Report Date +2.0%
LII LENNOX INTL INC 0.0%
Value $926K Shares 4,630 Share Price $200.00 * Est. Cost/Share $178.68 Unrealized @ Report Date +2.4%
— PARSLEY ENERGY INC 0.0%
Value $924K Shares 30,550 Share Price $30.25 Est. Cost/Share $29.59 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $922K Shares 29,427 Share Price $31.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $922K Shares 10,378 Share Price $88.84 * Est. Cost/Share $93.31 Unrealized @ Report Date -7.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $921K Shares 15,620 Share Price $58.96 * Est. Cost/Share $56.17 Unrealized @ Report Date -5.6%
GGG GRACO INC 0.0%
Value $921K Shares 20,370 Share Price $45.21 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.6%
— FINANCIAL ENGINES INC 0.0%
Value $919K Shares 20,479 Share Price $44.88 Est. Cost/Share $36.10 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $916K Shares 24,240 Share Price $37.79 Est. Cost/Share $31.45 Unrealized @ Report Date +20.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $916K Shares 15,647 Share Price $58.54 Est. Cost/Share $43.28 Unrealized @ Report Date +35.4%
— BLACK KNIGHT INC 0.0%
Value $915K Shares 17,100 Share Price $53.51 Est. Cost/Share $47.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $913K Shares 11,655 Share Price $78.34 Est. Cost/Share $55.08 Unrealized @ Report Date +42.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $912K Shares 17,177 Share Price $53.09 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $911K Shares 6,360 Share Price $143.24 Est. Cost/Share $121.18 Unrealized @ Report Date +18.2%
— VONAGE HLDGS CORP 0.0%
Value $910K Shares 70,630 Share Price $12.88 Est. Cost/Share $9.29 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $908K Shares 5,790 Share Price $156.82 Est. Cost/Share $156.82 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $907K Shares 39,696 Share Price $22.85 Est. Cost/Share $24.78 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $903K Shares 20,260 Share Price $44.57 * Est. Cost/Share $55.02 Unrealized @ Report Date -24.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $903K Shares 8,397 Share Price $107.54 Est. Cost/Share $83.72 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $902K Shares 10,709 Share Price $84.23 Est. Cost/Share $51.00 Unrealized @ Report Date +65.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $902K Shares 16,460 Share Price $54.80 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $892K Shares 3,470 Share Price $257.06 Est. Cost/Share $231.45 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $889K Shares 5,029 Share Price $176.77 * Est. Cost/Share $139.72 Unrealized @ Report Date +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $887K Shares 12,652 Share Price $70.11 * Est. Cost/Share $55.84 Unrealized @ Report Date +13.3%
FUL FULLER H B CO 0.0%
Value $887K Shares 16,528 Share Price $53.67 * Est. Cost/Share $44.78 Unrealized @ Report Date +8.7%
CHE CHEMED CORP NEW 0.0%
Value $884K Shares 2,750 Share Price $321.45 * Est. Cost/Share $200.94 Unrealized @ Report Date +56.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $884K Shares 4,470 Share Price $197.76 * Est. Cost/Share $180.94 Unrealized @ Report Date +1.4%
SKYW SKYWEST INC 0.0%
Value $883K Shares 17,014 Share Price $51.90 Est. Cost/Share $42.52 Unrealized @ Report Date +22.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $881K Shares 24,160 Share Price $36.47 Est. Cost/Share $36.32 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $877K Shares 28,939 Share Price $30.31 Est. Cost/Share $31.93 Unrealized @ Report Date —
RH RH 0.0%
Value $874K Shares 6,261 Share Price $139.59 Est. Cost/Share $58.72 Unrealized @ Report Date +137.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $873K Shares 7,733 Share Price $112.89 Est. Cost/Share $111.17 Unrealized @ Report Date +1.6%
— SRC ENERGY INC 0.0%
Value $872K Shares 79,153 Share Price $11.02 Est. Cost/Share $8.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $869K Shares 14,540 Share Price $59.77 Est. Cost/Share $53.82 Unrealized @ Report Date +11.1%
— SAGE THERAPEUTICS INC 0.0%
Value $864K Shares 5,520 Share Price $156.52 Est. Cost/Share $156.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $864K Shares 11,423 Share Price $75.64 * Est. Cost/Share $82.98 Unrealized @ Report Date -14.6%
— HD SUPPLY HLDGS INC 0.0%
Value $864K Shares 20,150 Share Price $42.88 Est. Cost/Share $40.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $862K Shares 9,710 Share Price $88.77 Est. Cost/Share $81.62 Unrealized @ Report Date +8.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $858K Shares 33,704 Share Price $25.46 Est. Cost/Share $24.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $858K Shares 49,371 Share Price $17.38 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $855K Shares 38,150 Share Price $22.41 Est. Cost/Share $16.23 Unrealized @ Report Date +38.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $854K Shares 22,862 Share Price $37.35 Est. Cost/Share $25.23 Unrealized @ Report Date +48.1%
— SEATTLE GENETICS INC 0.0%
Value $852K Shares 12,840 Share Price $66.36 Est. Cost/Share $56.35 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $845K Shares 19,766 Share Price $42.75 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.2%
MMSI MERIT MED SYS INC 0.0%
Value $844K Shares 16,487 Share Price $51.19 Est. Cost/Share $35.22 Unrealized @ Report Date +45.4%
TRMB TRIMBLE INC 0.0%
Value $844K Shares 25,720 Share Price $32.81 Est. Cost/Share $40.04 Unrealized @ Report Date -18.0%
VST VISTRA ENERGY CORP 0.0%
Value $844K Shares 35,710 Share Price $23.63 * Est. Cost/Share $17.80 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $843K Shares 6,570 Share Price $128.31 * Est. Cost/Share $120.58 Unrealized @ Report Date -1.8%
RLI RLI CORP 0.0%
Value $843K Shares 12,740 Share Price $66.17 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.9%
— CHIMERA INVT CORP 0.0%
Value $838K Shares 45,880 Share Price $18.27 Est. Cost/Share $17.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $838K Shares 13,490 Share Price $62.12 * Est. Cost/Share $44.74 Unrealized @ Report Date +28.9%
— HEALTHCARE RLTY TR 0.0%
Value $835K Shares 28,733 Share Price $29.06 Est. Cost/Share $30.85 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $834K Shares 46,695 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $828K Shares 7,720 Share Price $107.25 * Est. Cost/Share $51.02 Unrealized @ Report Date +10.5%
MOG/A MOOG INC 0.0%
Value $826K Shares 10,604 Share Price $77.90 * Est. Cost/Share $68.40 Unrealized @ Report Date +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $823K Shares 4,960 Share Price $165.93 Est. Cost/Share $151.07 Unrealized @ Report Date +8.9%
EXPO EXPONENT INC 0.0%
Value $821K Shares 17,010 Share Price $48.27 * Est. Cost/Share $36.06 Unrealized @ Report Date +23.4%
RPM RPM INTL INC 0.0%
Value $817K Shares 14,030 Share Price $58.23 Est. Cost/Share $51.78 Unrealized @ Report Date +12.6%
— LHC GROUP INC 0.0%
Value $817K Shares 9,555 Share Price $85.50 Est. Cost/Share $68.08 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $817K Shares 17,410 Share Price $46.93 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.7%
ONB OLD NATL BANCORP IND 0.0%
Value $814K Shares 43,788 Share Price $18.59 Est. Cost/Share $16.87 Unrealized @ Report Date +10.3%
W WAYFAIR INC 0.0%
Value $808K Shares 6,810 Share Price $118.65 Est. Cost/Share $79.70 Unrealized @ Report Date +49.0%
— GREAT WESTN BANCORP INC 0.0%
Value $808K Shares 19,261 Share Price $41.95 Est. Cost/Share $41.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $807K Shares 13,688 Share Price $58.96 Est. Cost/Share $46.68 Unrealized @ Report Date +26.5%
UA UNDER ARMOUR INC 0.0%
Value $807K Shares 38,349 Share Price $21.04 Est. Cost/Share $14.75 Unrealized @ Report Date +42.9%
— TABLEAU SOFTWARE INC 0.0%
Value $804K Shares 8,230 Share Price $97.69 Est. Cost/Share $78.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $802K Shares 6,280 Share Price $127.71 Est. Cost/Share $135.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $799K Shares 9,358 Share Price $85.38 Est. Cost/Share $55.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $795K Shares 17,540 Share Price $45.32 Est. Cost/Share $40.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $792K Shares 16,310 Share Price $48.56 Est. Cost/Share $43.47 Unrealized @ Report Date +11.7%
— EL PASO ELEC CO 0.0%
Value $785K Shares 13,294 Share Price $59.05 Est. Cost/Share $49.74 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $784K Shares 43,510 Share Price $18.02 Est. Cost/Share $15.30 Unrealized @ Report Date —
— II VI INC 0.0%
Value $782K Shares 18,002 Share Price $43.44 Est. Cost/Share $35.43 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $778K Shares 7,850 Share Price $99.11 * Est. Cost/Share $93.96 Unrealized @ Report Date +3.2%
— MEDICINES CO 0.0%
Value $777K Shares 21,179 Share Price $36.69 Est. Cost/Share $34.88 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $773K Shares 8,057 Share Price $95.94 Est. Cost/Share $87.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $773K Shares 12,830 Share Price $60.25 Est. Cost/Share $62.68 Unrealized @ Report Date -3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $772K Shares 25,150 Share Price $30.70 Est. Cost/Share $32.00 Unrealized @ Report Date -4.0%
OGE OGE ENERGY CORP 0.0%
Value $772K Shares 21,930 Share Price $35.20 Est. Cost/Share $34.19 Unrealized @ Report Date +3.0%
OC OWENS CORNING NEW 0.0%
Value $772K Shares 12,190 Share Price $63.33 Est. Cost/Share $80.34 Unrealized @ Report Date -21.1%
TER TERADYNE INC 0.0%
Value $771K Shares 20,280 Share Price $38.02 * Est. Cost/Share $40.03 Unrealized @ Report Date -8.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $769K Shares 17,400 Share Price $44.20 Est. Cost/Share $106.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $767K Shares 35,650 Share Price $21.51 Est. Cost/Share $25.32 Unrealized @ Report Date -15.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $766K Shares 25,634 Share Price $29.88 Est. Cost/Share $28.77 Unrealized @ Report Date +3.9%
EPAM EPAM SYS INC 0.0%
Value $765K Shares 6,160 Share Price $124.19 Est. Cost/Share $120.30 Unrealized @ Report Date +3.4%
FTI TECHNIPFMC PLC 0.0%
Value $764K Shares 24,080 Share Price $31.73 * Est. Cost/Share $18.46 Unrealized @ Report Date +18.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $764K Shares 41,210 Share Price $18.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $763K Shares 18,550 Share Price $41.13 Est. Cost/Share $50.83 Unrealized @ Report Date -19.0%
— ATHENAHEALTH INC 0.0%
Value $763K Shares 4,800 Share Price $158.96 Est. Cost/Share $140.70 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $762K Shares 3,830 Share Price $198.96 Est. Cost/Share $184.07 Unrealized @ Report Date +8.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $762K Shares 20,530 Share Price $37.12 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $761K Shares 8,210 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $758K Shares 32,960 Share Price $23.00 Est. Cost/Share $21.34 Unrealized @ Report Date +7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $757K Shares 73,998 Share Price $10.23 Est. Cost/Share $9.26 Unrealized @ Report Date +10.6%
— DISCOVERY INC 0.0%
Value $754K Shares 27,430 Share Price $27.49 Est. Cost/Share $22.75 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $752K Shares 23,062 Share Price $32.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +45.3%
CVBF CVB FINL CORP 0.0%
Value $751K Shares 33,527 Share Price $22.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $751K Shares 17,210 Share Price $43.64 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.2%
HOPE HOPE BANCORP INC 0.0%
Value $750K Shares 42,092 Share Price $17.82 Est. Cost/Share $18.66 Unrealized @ Report Date -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $747K Shares 12,870 Share Price $58.04 Est. Cost/Share $62.86 Unrealized @ Report Date -9.4%
FCN FTI CONSULTING INC 0.0%
Value $746K Shares 12,350 Share Price $60.40 Est. Cost/Share $38.40 Unrealized @ Report Date +57.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $746K Shares 4,895 Share Price $152.40 * Est. Cost/Share $116.07 Unrealized @ Report Date +14.7%
LCII LCI INDS 0.0%
Value $743K Shares 8,244 Share Price $90.13 * Est. Cost/Share $81.67 Unrealized @ Report Date -13.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $738K Shares 24,063 Share Price $30.67 Est. Cost/Share $28.16 Unrealized @ Report Date +8.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $737K Shares 20,129 Share Price $36.61 Est. Cost/Share $47.30 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $737K Shares 7,803 Share Price $94.45 Est. Cost/Share $99.74 Unrealized @ Report Date -5.2%
— RSP PERMIAN INC 0.0%
Value $737K Shares 16,770 Share Price $43.95 Est. Cost/Share $42.67 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $736K Shares 18,004 Share Price $40.88 Est. Cost/Share $31.71 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $733K Shares 19,506 Share Price $37.58 Est. Cost/Share $29.80 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $728K Shares 24,687 Share Price $29.49 Est. Cost/Share $22.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $727K Shares 13,627 Share Price $53.35 * Est. Cost/Share $26.98 Unrealized @ Report Date +34.2%
CSL CARLISLE COS INC 0.0%
Value $723K Shares 6,680 Share Price $108.23 * Est. Cost/Share $98.04 Unrealized @ Report Date +0.7%
ARW ARROW ELECTRS INC 0.0%
Value $723K Shares 9,610 Share Price $75.23 Est. Cost/Share $79.30 Unrealized @ Report Date -5.1%
— WABCO HLDGS INC 0.0%
Value $720K Shares 6,160 Share Price $116.88 Est. Cost/Share $135.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $720K Shares 23,790 Share Price $30.26 Est. Cost/Share $31.55 Unrealized @ Report Date -3.9%
POOL POOL CORPORATION 0.0%
Value $719K Shares 4,750 Share Price $151.37 * Est. Cost/Share $118.88 Unrealized @ Report Date +17.1%
— QTS RLTY TR INC 0.0%
Value $716K Shares 18,147 Share Price $39.46 Est. Cost/Share $48.03 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $713K Shares 9,101 Share Price $78.34 Est. Cost/Share $69.46 Unrealized @ Report Date +12.9%
— QUALITY CARE PPTYS INC 0.0%
Value $713K Shares 33,199 Share Price $21.48 Est. Cost/Share $16.14 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $713K Shares 12,120 Share Price $58.83 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $711K Shares 11,420 Share Price $62.26 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.5%
— CARRIZO OIL & GAS INC 0.0%
Value $710K Shares 25,494 Share Price $27.85 Est. Cost/Share $22.32 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $708K Shares 15,710 Share Price $45.07 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $707K Shares 9,686 Share Price $72.99 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.4%
ABCB AMERIS BANCORP 0.0%
Value $707K Shares 13,267 Share Price $53.29 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.2%
WSO WATSCO INC 0.0%
Value $707K Shares 3,970 Share Price $178.09 Est. Cost/Share $171.40 Unrealized @ Report Date +4.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $706K Shares 9,016 Share Price $78.31 * Est. Cost/Share $51.61 Unrealized @ Report Date +20.9%
— CAVIUM INC 0.0%
Value $705K Shares 8,160 Share Price $86.40 Est. Cost/Share $83.64 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $704K Shares 6,110 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $703K Shares 10,740 Share Price $65.46 Est. Cost/Share $57.23 Unrealized @ Report Date +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $702K Shares 15,700 Share Price $44.71 * Est. Cost/Share $52.16 Unrealized @ Report Date -18.4%
— ATLASSIAN CORP PLC 0.0%
Value $697K Shares 11,150 Share Price $62.51 Est. Cost/Share $50.84 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $695K Shares 5,320 Share Price $130.64 Est. Cost/Share $110.33 Unrealized @ Report Date +18.4%
SABR SABRE CORP 0.0%
Value $693K Shares 28,150 Share Price $24.62 Est. Cost/Share $20.52 Unrealized @ Report Date +20.1%
IDA IDACORP INC 0.0%
Value $692K Shares 7,513 Share Price $92.11 Est. Cost/Share $82.31 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.0%
Value $690K Shares 3,570 Share Price $193.28 Est. Cost/Share $181.11 Unrealized @ Report Date +6.7%
IRBTQ IROBOT CORP 0.0%
Value $687K Shares 9,074 Share Price $75.71 * Est. Cost/Share $70.47 Unrealized @ Report Date -5.7%
— AQUA AMERICA INC 0.0%
Value $687K Shares 19,545 Share Price $35.15 Est. Cost/Share $37.11 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $686K Shares 12,016 Share Price $57.09 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.0%
— MOBILE MINI INC 0.0%
Value $684K Shares 14,588 Share Price $46.89 Est. Cost/Share $35.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $681K Shares 7,780 Share Price $87.53 Est. Cost/Share $81.00 Unrealized @ Report Date +8.1%
— ZENDESK INC 0.0%
Value $680K Shares 12,480 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $679K Shares 8,402 Share Price $80.81 Est. Cost/Share $54.93 Unrealized @ Report Date +47.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $678K Shares 14,790 Share Price $45.84 Est. Cost/Share $55.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $677K Shares 11,277 Share Price $60.03 Est. Cost/Share $66.13 Unrealized @ Report Date -9.2%
SANM SANMINA CORPORATION 0.0%
Value $677K Shares 23,134 Share Price $29.26 Est. Cost/Share $32.34 Unrealized @ Report Date -9.4%
— FINISAR CORP 0.0%
Value $675K Shares 37,500 Share Price $18.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $674K Shares 4,358 Share Price $154.66 Est. Cost/Share $137.42 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $671K Shares 7,650 Share Price $87.71 Est. Cost/Share $90.98 Unrealized @ Report Date -3.5%
— U S SILICA HLDGS INC 0.0%
Value $671K Shares 26,151 Share Price $25.66 Est. Cost/Share $37.95 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $669K Shares 6,008 Share Price $111.35 Est. Cost/Share $109.61 Unrealized @ Report Date +1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $669K Shares 36,603 Share Price $18.28 Est. Cost/Share $18.27 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $669K Shares 35,250 Share Price $18.98 Est. Cost/Share $20.22 Unrealized @ Report Date -6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $668K Shares 6,180 Share Price $108.09 * Est. Cost/Share $80.91 Unrealized @ Report Date +6.9%
OMCL OMNICELL INC 0.0%
Value $666K Shares 12,711 Share Price $52.40 Est. Cost/Share $41.21 Unrealized @ Report Date +27.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $666K Shares 10,306 Share Price $64.62 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.0%
NTNX NUTANIX INC 0.0%
Value $666K Shares 12,920 Share Price $51.55 Est. Cost/Share $54.96 Unrealized @ Report Date -6.2%
— UNITED STATES STL CORP NEW 0.0%
Value $665K Shares 19,160 Share Price $34.71 Est. Cost/Share $34.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $664K Shares 4,543 Share Price $146.16 * Est. Cost/Share $100.91 Unrealized @ Report Date +29.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $664K Shares 12,380 Share Price $53.63 Est. Cost/Share $44.75 Unrealized @ Report Date +20.1%
BRO BROWN & BROWN INC 0.0%
Value $663K Shares 23,920 Share Price $27.72 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $662K Shares 9,699 Share Price $68.25 Est. Cost/Share $73.07 Unrealized @ Report Date -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $660K Shares 4,940 Share Price $133.60 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.2%
HUN HUNTSMAN CORP 0.0%
Value $657K Shares 22,500 Share Price $29.20 Est. Cost/Share $31.06 Unrealized @ Report Date -6.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $657K Shares 15,055 Share Price $43.64 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.7%
— ENERGEN CORP 0.0%
Value $656K Shares 9,010 Share Price $72.81 Est. Cost/Share $60.86 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $656K Shares 5,438 Share Price $120.63 Est. Cost/Share $116.53 Unrealized @ Report Date +3.7%
— CAESARS ENTMT CORP 0.0%
Value $655K Shares 61,260 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $653K Shares 41,140 Share Price $15.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $651K Shares 21,776 Share Price $29.90 * Est. Cost/Share $17.73 Unrealized @ Report Date -12.6%
PLXS PLEXUS CORP 0.0%
Value $651K Shares 10,936 Share Price $59.53 Est. Cost/Share $55.07 Unrealized @ Report Date +8.1%
MIDD MIDDLEBY CORP 0.0%
Value $650K Shares 6,230 Share Price $104.33 Est. Cost/Share $121.86 Unrealized @ Report Date -14.3%
— WAGEWORKS INC 0.0%
Value $648K Shares 12,962 Share Price $49.99 Est. Cost/Share $60.36 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $646K Shares 12,247 Share Price $52.75 Est. Cost/Share $49.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $645K Shares 41,490 Share Price $15.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $644K Shares 10,312 Share Price $62.45 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $644K Shares 9,950 Share Price $64.72 Est. Cost/Share $56.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $641K Shares 10,070 Share Price $63.65 Est. Cost/Share $57.21 Unrealized @ Report Date +11.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $641K Shares 30,608 Share Price $20.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $640K Shares 7,450 Share Price $85.91 * Est. Cost/Share $52.47 Unrealized @ Report Date +7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $639K Shares 11,297 Share Price $56.56 * Est. Cost/Share $49.79 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $639K Shares 5,730 Share Price $111.52 Est. Cost/Share $109.74 Unrealized @ Report Date +1.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $638K Shares 36,480 Share Price $17.49 Est. Cost/Share $17.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $637K Shares 10,597 Share Price $60.11 * Est. Cost/Share $39.58 Unrealized @ Report Date +14.3%
— KAMAN CORP 0.0%
Value $636K Shares 9,131 Share Price $69.65 Est. Cost/Share $54.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $636K Shares 11,250 Share Price $56.53 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $636K Shares 35,067 Share Price $18.14 * Est. Cost/Share $7.48 Unrealized @ Report Date +20.5%
CASY CASEYS GEN STORES INC 0.0%
Value $635K Shares 6,052 Share Price $104.92 * Est. Cost/Share $105.77 Unrealized @ Report Date -5.7%
HXL HEXCEL CORP NEW 0.0%
Value $634K Shares 9,560 Share Price $66.32 Est. Cost/Share $63.05 Unrealized @ Report Date +5.3%
RIG TRANSOCEAN LTD 0.0%
Value $633K Shares 47,150 Share Price $13.43 Est. Cost/Share $10.90 Unrealized @ Report Date +23.3%
— DENBURY RES INC 0.0%
Value $630K Shares 131,116 Share Price $4.80 Est. Cost/Share $2.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $629K Shares 19,600 Share Price $32.09 Est. Cost/Share $26.42 Unrealized @ Report Date +21.5%
RGNX REGENXBIO INC 0.0%
Value $629K Shares 8,770 Share Price $71.72 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $628K Shares 6,570 Share Price $95.59 * Est. Cost/Share $102.60 Unrealized @ Report Date -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $628K Shares 13,212 Share Price $47.53 Est. Cost/Share $51.92 Unrealized @ Report Date -8.3%
ABM ABM INDS INC 0.0%
Value $626K Shares 21,485 Share Price $29.14 * Est. Cost/Share $32.34 Unrealized @ Report Date -22.9%
MAN MANPOWERGROUP INC 0.0%
Value $626K Shares 7,280 Share Price $85.99 Est. Cost/Share $117.27 Unrealized @ Report Date -26.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $626K Shares 15,030 Share Price $41.65 Est. Cost/Share $51.66 Unrealized @ Report Date -19.3%
GTLS CHART INDS INC 0.0%
Value $625K Shares 10,133 Share Price $61.68 Est. Cost/Share $42.21 Unrealized @ Report Date +46.1%
MNRO MONRO INC 0.0%
Value $624K Shares 10,741 Share Price $58.10 Est. Cost/Share $54.69 Unrealized @ Report Date +6.2%
— ENDO INTL PLC 0.0%
Value $621K Shares 65,860 Share Price $9.43 Est. Cost/Share $8.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $621K Shares 17,520 Share Price $35.45 Est. Cost/Share $55.63 Unrealized @ Report Date -36.3%
— ABAXIS INC 0.0%
Value $620K Shares 7,477 Share Price $82.92 Est. Cost/Share $59.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $620K Shares 16,790 Share Price $36.93 Est. Cost/Share $44.87 Unrealized @ Report Date -17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $618K Shares 6,310 Share Price $97.94 Est. Cost/Share $87.16 Unrealized @ Report Date +12.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $616K Shares 14,771 Share Price $41.70 * Est. Cost/Share $32.43 Unrealized @ Report Date +13.3%
CRI CARTER INC 0.0%
Value $616K Shares 5,690 Share Price $108.26 * Est. Cost/Share $84.20 Unrealized @ Report Date +2.7%
MATW MATTHEWS INTL CORP 0.0%
Value $616K Shares 10,485 Share Price $58.75 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $613K Shares 15,160 Share Price $40.44 * Est. Cost/Share $36.07 Unrealized @ Report Date -0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $612K Shares 15,723 Share Price $38.92 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.7%
MDU MDU RES GROUP INC 0.0%
Value $612K Shares 21,350 Share Price $28.67 * Est. Cost/Share $8.17 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.0%
Value $612K Shares 11,640 Share Price $52.58 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.7%
— DSW INC 0.0%
Value $611K Shares 23,700 Share Price $25.78 Est. Cost/Share $20.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $611K Shares 11,820 Share Price $51.69 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.8%
IOSP INNOSPEC INC 0.0%
Value $610K Shares 7,976 Share Price $76.48 * Est. Cost/Share $59.15 Unrealized @ Report Date +16.6%
EGHT 8X8 INC NEW 0.0%
Value $609K Shares 30,415 Share Price $20.02 Est. Cost/Share $15.74 Unrealized @ Report Date +27.4%
— SPX FLOW INC 0.0%
Value $608K Shares 13,901 Share Price $43.74 Est. Cost/Share $39.92 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $607K Shares 15,758 Share Price $38.52 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.9%
PODD INSULET CORP 0.0%
Value $607K Shares 7,090 Share Price $85.61 Est. Cost/Share $89.69 Unrealized @ Report Date -4.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $606K Shares 13,655 Share Price $44.38 Est. Cost/Share $30.63 Unrealized @ Report Date +44.5%
MUR MURPHY OIL CORP 0.0%
Value $605K Shares 17,930 Share Price $33.74 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $602K Shares 9,312 Share Price $64.65 Est. Cost/Share $39.53 Unrealized @ Report Date +63.5%
— ANIXTER INTL INC 0.0%
Value $601K Shares 9,507 Share Price $63.22 Est. Cost/Share $77.92 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $600K Shares 9,410 Share Price $63.76 Est. Cost/Share $58.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $599K Shares 8,355 Share Price $71.69 Est. Cost/Share $55.54 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $599K Shares 5,710 Share Price $104.90 * Est. Cost/Share $103.34 Unrealized @ Report Date -2.1%
MRCY MERCURY SYS INC 0.0%
Value $599K Shares 15,756 Share Price $38.02 Est. Cost/Share $39.16 Unrealized @ Report Date -2.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $598K Shares 16,659 Share Price $35.90 Est. Cost/Share $47.33 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $597K Shares 14,270 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $597K Shares 8,156 Share Price $73.20 * Est. Cost/Share $47.26 Unrealized @ Report Date +44.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $596K Shares 13,376 Share Price $44.56 Est. Cost/Share $40.33 Unrealized @ Report Date +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $595K Shares 6,030 Share Price $98.67 Est. Cost/Share $105.70 Unrealized @ Report Date -8.4%
— QIAGEN NV 0.0%
Value $594K Shares 16,451 Share Price $36.11 Est. Cost/Share $31.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $591K Shares 12,360 Share Price $47.82 Est. Cost/Share $33.80 Unrealized @ Report Date +41.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $589K Shares 9,610 Share Price $61.29 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.6%
— HMS HLDGS CORP 0.0%
Value $588K Shares 27,213 Share Price $21.61 Est. Cost/Share $17.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $585K Shares 6,700 Share Price $87.31 Est. Cost/Share $84.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $585K Shares 9,090 Share Price $64.36 * Est. Cost/Share $43.30 Unrealized @ Report Date +29.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $584K Shares 15,062 Share Price $38.77 Est. Cost/Share $35.33 Unrealized @ Report Date +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $584K Shares 11,571 Share Price $50.47 Est. Cost/Share $38.22 Unrealized @ Report Date +32.1%
NVRI HARSCO CORP 0.0%
Value $582K Shares 26,350 Share Price $22.09 Est. Cost/Share $15.53 Unrealized @ Report Date +42.3%
— ACTUANT CORP 0.0%
Value $582K Shares 19,842 Share Price $29.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $582K Shares 30,732 Share Price $18.94 Est. Cost/Share $12.99 Unrealized @ Report Date +45.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $580K Shares 36,500 Share Price $15.89 Est. Cost/Share $17.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $578K Shares 12,289 Share Price $47.03 Est. Cost/Share $34.80 Unrealized @ Report Date +35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $577K Shares 2,782 Share Price $207.40 Est. Cost/Share $130.10 Unrealized @ Report Date +59.6%
ACM AECOM 0.0%
Value $576K Shares 17,443 Share Price $33.02 * Est. Cost/Share $34.52 Unrealized @ Report Date -8.0%
OSK OSHKOSH CORP 0.0%
Value $575K Shares 8,190 Share Price $70.21 * Est. Cost/Share $73.48 Unrealized @ Report Date -15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $573K Shares 12,323 Share Price $46.50 Est. Cost/Share $32.15 Unrealized @ Report Date +44.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $572K Shares 6,130 Share Price $93.31 Est. Cost/Share $93.31 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $571K Shares 9,310 Share Price $61.33 Est. Cost/Share $64.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $571K Shares 19,580 Share Price $29.16 Est. Cost/Share $35.26 Unrealized @ Report Date -17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $571K Shares 4,116 Share Price $138.73 * Est. Cost/Share $143.98 Unrealized @ Report Date -10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $570K Shares 15,917 Share Price $35.81 * Est. Cost/Share $20.39 Unrealized @ Report Date +60.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $570K Shares 5,482 Share Price $103.98 * Est. Cost/Share $68.76 Unrealized @ Report Date +16.4%
PRAA PRA GROUP INC 0.0%
Value $570K Shares 14,801 Share Price $38.51 Est. Cost/Share $35.28 Unrealized @ Report Date +9.3%
AIN ALBANY INTL CORP 0.0%
Value $570K Shares 9,483 Share Price $60.11 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $570K Shares 11,453 Share Price $49.77 Est. Cost/Share $30.62 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $570K Shares 31,996 Share Price $17.81 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $569K Shares 11,637 Share Price $48.90 Est. Cost/Share $37.29 Unrealized @ Report Date +31.2%
— BLUCORA INC 0.0%
Value $568K Shares 15,359 Share Price $36.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $568K Shares 12,708 Share Price $44.70 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.1%
— FORWARD AIR CORP 0.0%
Value $567K Shares 9,605 Share Price $59.03 Est. Cost/Share $50.92 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $567K Shares 12,940 Share Price $43.82 Est. Cost/Share $48.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $567K Shares 4,286 Share Price $132.29 Est. Cost/Share $133.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $567K Shares 13,230 Share Price $42.86 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.8%
RNG RINGCENTRAL INC 0.0%
Value $567K Shares 8,070 Share Price $70.26 Est. Cost/Share $71.54 Unrealized @ Report Date -1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $566K Shares 12,571 Share Price $45.02 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.3%
TRN TRINITY INDS INC 0.0%
Value $565K Shares 16,520 Share Price $34.20 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.7%
AR ANTERO RES CORP 0.0%
Value $565K Shares 26,520 Share Price $21.30 Est. Cost/Share $19.33 Unrealized @ Report Date +10.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $564K Shares 24,060 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $563K Shares 12,510 Share Price $45.00 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $563K Shares 10,773 Share Price $52.26 Est. Cost/Share $54.71 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $562K Shares 14,040 Share Price $40.03 Est. Cost/Share $37.72 Unrealized @ Report Date +6.4%
HEI/A HEICO CORP NEW 0.0%
Value $558K Shares 9,166 Share Price $60.88 Est. Cost/Share $53.66 Unrealized @ Report Date +12.2%
THG HANOVER INS GROUP INC 0.0%
Value $557K Shares 4,660 Share Price $119.53 * Est. Cost/Share $85.94 Unrealized @ Report Date +10.4%
MED MEDIFAST INC 0.0%
Value $556K Shares 3,473 Share Price $160.09 * Est. Cost/Share $44.90 Unrealized @ Report Date +190.9%
MLI MUELLER INDS INC 0.0%
Value $555K Shares 18,819 Share Price $29.49 * Est. Cost/Share $13.87 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $554K Shares 5,080 Share Price $109.06 Est. Cost/Share $105.98 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $554K Shares 2,430 Share Price $227.98 Est. Cost/Share $214.58 Unrealized @ Report Date +6.3%
ICUI ICU MED INC 0.0%
Value $554K Shares 1,890 Share Price $293.12 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $552K Shares 12,072 Share Price $45.73 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.4%
— EBIX INC 0.0%
Value $549K Shares 7,200 Share Price $76.25 Est. Cost/Share $63.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $549K Shares 12,495 Share Price $43.94 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $549K Shares 11,719 Share Price $46.85 * Est. Cost/Share $32.08 Unrealized @ Report Date -0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $548K Shares 19,940 Share Price $27.48 * Est. Cost/Share $16.89 Unrealized @ Report Date +11.6%
HUBG HUB GROUP INC 0.0%
Value $548K Shares 11,018 Share Price $49.74 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $548K Shares 4,730 Share Price $115.86 Est. Cost/Share $49.67 Unrealized @ Report Date +133.3%
— 2U INC 0.0%
Value $547K Shares 6,550 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $546K Shares 22,933 Share Price $23.81 * Est. Cost/Share $17.47 Unrealized @ Report Date +19.5%
CW CURTISS WRIGHT CORP 0.0%
Value $546K Shares 4,600 Share Price $118.70 * Est. Cost/Share $125.81 Unrealized @ Report Date -8.6%
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 14,263 Share Price $38.14 Est. Cost/Share $37.00 Unrealized @ Report Date +3.1%
SLM SLM CORP 0.0%
Value $542K Shares 47,380 Share Price $11.44 Est. Cost/Share $11.18 Unrealized @ Report Date +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $541K Shares 8,420 Share Price $64.25 * Est. Cost/Share $12.27 Unrealized @ Report Date +25.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $541K Shares 13,887 Share Price $38.96 Est. Cost/Share $41.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $540K Shares 22,087 Share Price $24.45 * Est. Cost/Share $14.64 Unrealized @ Report Date +54.3%
— STERLING BANCORP DEL 0.0%
Value $540K Shares 22,980 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $540K Shares 40,207 Share Price $13.43 Est. Cost/Share $17.31 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $539K Shares 12,880 Share Price $41.85 Est. Cost/Share $42.71 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $536K Shares 30,440 Share Price $17.61 Est. Cost/Share $15.40 Unrealized @ Report Date +14.5%
UVV UNIVERSAL CORP VA 0.0%
Value $536K Shares 8,127 Share Price $65.95 Est. Cost/Share $58.10 Unrealized @ Report Date +13.7%
MATX MATSON INC 0.0%
Value $535K Shares 13,950 Share Price $38.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $534K Shares 5,470 Share Price $97.62 Est. Cost/Share $95.08 Unrealized @ Report Date +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $534K Shares 4,720 Share Price $113.14 Est. Cost/Share $122.19 Unrealized @ Report Date -7.4%
ORI OLD REP INTL CORP 0.0%
Value $533K Shares 26,800 Share Price $19.89 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $532K Shares 6,810 Share Price $78.12 * Est. Cost/Share $62.31 Unrealized @ Report Date +10.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $531K Shares 65,670 Share Price $8.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $525K Shares 8,189 Share Price $64.11 Est. Cost/Share $53.48 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $524K Shares 18,960 Share Price $27.64 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.0%
OKTA OKTA INC 0.0%
Value $524K Shares 10,410 Share Price $50.34 Est. Cost/Share $47.59 Unrealized @ Report Date +5.8%
— WHITING PETE CORP NEW 0.0%
Value $521K Shares 9,885 Share Price $52.71 Est. Cost/Share $35.29 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $520K Shares 18,120 Share Price $28.70 * Est. Cost/Share $27.21 Unrealized @ Report Date -14.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 25,374 Share Price $20.41 Est. Cost/Share $16.99 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $516K Shares 6,360 Share Price $81.13 Est. Cost/Share $77.77 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $514K Shares 4,200 Share Price $122.38 Est. Cost/Share $118.76 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $514K Shares 4,880 Share Price $105.33 * Est. Cost/Share $87.04 Unrealized @ Report Date +2.5%
DDD 3-D SYS CORP DEL 0.0%
Value $513K Shares 37,210 Share Price $13.79 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
WD WALKER & DUNLOP INC 0.0%
Value $513K Shares 9,235 Share Price $55.55 * Est. Cost/Share $34.31 Unrealized @ Report Date +34.1%
PEN PENUMBRA INC 0.0%
Value $513K Shares 3,720 Share Price $137.90 Est. Cost/Share $142.36 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $510K Shares 9,760 Share Price $52.25 Est. Cost/Share $51.21 Unrealized @ Report Date +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $509K Shares 32,819 Share Price $15.51 * Est. Cost/Share $9.90 Unrealized @ Report Date +20.0%
SCL STEPAN CO 0.0%
Value $508K Shares 6,518 Share Price $77.94 Est. Cost/Share $79.79 Unrealized @ Report Date -2.2%
ADNT ADIENT PLC 0.0%
Value $508K Shares 10,331 Share Price $49.17 Est. Cost/Share $70.60 Unrealized @ Report Date -30.7%
AROC ARCHROCK INC 0.0%
Value $507K Shares 42,278 Share Price $11.99 * Est. Cost/Share $7.04 Unrealized @ Report Date +10.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $507K Shares 13,290 Share Price $38.15 * Est. Cost/Share $38.22 Unrealized @ Report Date -7.1%
— NOBLE CORP PLC 0.0%
Value $507K Shares 80,107 Share Price $6.33 Est. Cost/Share $3.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $507K Shares 18,600 Share Price $27.26 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $505K Shares 3,549 Share Price $142.29 Est. Cost/Share $100.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $505K Shares 32,493 Share Price $15.54 Est. Cost/Share $16.66 Unrealized @ Report Date -6.6%
PBF PBF ENERGY INC 0.0%
Value $503K Shares 12,020 Share Price $41.85 Est. Cost/Share $34.27 Unrealized @ Report Date +22.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $501K Shares 5,960 Share Price $84.06 Est. Cost/Share $72.99 Unrealized @ Report Date +15.4%
BPOP POPULAR INC 0.0%
Value $500K Shares 11,060 Share Price $45.21 * Est. Cost/Share $30.99 Unrealized @ Report Date +17.4%
WTFC WINTRUST FINL CORP 0.0%
Value $500K Shares 5,750 Share Price $86.96 Est. Cost/Share $91.79 Unrealized @ Report Date -5.2%
— SELECT INCOME REIT 0.0%
Value $500K Shares 22,289 Share Price $22.43 Est. Cost/Share $23.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $498K Shares 7,290 Share Price $68.31 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.4%
WING WINGSTOP INC 0.0%
Value $497K Shares 9,550 Share Price $52.04 Est. Cost/Share $36.07 Unrealized @ Report Date +44.5%
AVAV AEROVIRONMENT INC 0.0%
Value $496K Shares 6,953 Share Price $71.34 Est. Cost/Share $36.90 Unrealized @ Report Date +93.6%
CVGW CALAVO GROWERS INC 0.0%
Value $496K Shares 5,162 Share Price $96.09 * Est. Cost/Share $62.77 Unrealized @ Report Date +32.4%
— CORELOGIC INC 0.0%
Value $495K Shares 9,550 Share Price $51.83 Est. Cost/Share $47.43 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $495K Shares 11,449 Share Price $43.24 Est. Cost/Share $36.71 Unrealized @ Report Date +17.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $492K Shares 8,711 Share Price $56.48 * Est. Cost/Share $43.65 Unrealized @ Report Date +1.6%
— SPX CORP 0.0%
Value $492K Shares 14,054 Share Price $35.01 Est. Cost/Share $27.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 31,270 Share Price $15.70 Est. Cost/Share $18.27 Unrealized @ Report Date -14.0%
— OCLARO INC 0.0%
Value $491K Shares 54,998 Share Price $8.93 Est. Cost/Share $9.30 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $490K Shares 7,013 Share Price $69.87 Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
— VERSUM MATLS INC 0.0%
Value $490K Shares 13,200 Share Price $37.12 Est. Cost/Share $37.46 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $489K Shares 5,030 Share Price $97.22 * Est. Cost/Share $113.56 Unrealized @ Report Date -26.9%
KEX KIRBY CORP 0.0%
Value $489K Shares 5,860 Share Price $83.45 Est. Cost/Share $73.35 Unrealized @ Report Date +14.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $489K Shares 8,475 Share Price $57.70 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $488K Shares 26,245 Share Price $18.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $488K Shares 20,690 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $488K Shares 12,030 Share Price $40.57 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.9%
AIR AAR CORP 0.0%
Value $487K Shares 10,487 Share Price $46.44 Est. Cost/Share $36.41 Unrealized @ Report Date +25.6%
GBX GREENBRIER COS INC 0.0%
Value $487K Shares 9,248 Share Price $52.66 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $487K Shares 12,780 Share Price $38.11 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $486K Shares 92,770 Share Price $5.24 Est. Cost/Share $4.44 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $486K Shares 8,690 Share Price $55.93 Est. Cost/Share $49.53 Unrealized @ Report Date +13.1%
AYI ACUITY BRANDS INC 0.0%
Value $486K Shares 4,200 Share Price $115.71 * Est. Cost/Share $166.92 Unrealized @ Report Date -32.4%
GME GAMESTOP CORP NEW 0.0%
Value $485K Shares 33,310 Share Price $14.56 * Est. Cost/Share $3.28 Unrealized @ Report Date +2.1%
MEI METHODE ELECTRS INC 0.0%
Value $485K Shares 12,047 Share Price $40.26 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $485K Shares 15,360 Share Price $31.58 Est. Cost/Share $26.48 Unrealized @ Report Date +19.2%
CAL CALERES INC 0.0%
Value $485K Shares 14,125 Share Price $34.34 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.6%
— WADDELL & REED FINL INC 0.0%
Value $484K Shares 26,984 Share Price $17.94 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $482K Shares 14,829 Share Price $32.50 Est. Cost/Share $38.43 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $481K Shares 10,432 Share Price $46.11 Est. Cost/Share $37.75 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $480K Shares 1,360 Share Price $352.94 Est. Cost/Share $309.23 Unrealized @ Report Date +14.3%
ATR APTARGROUP INC 0.0%
Value $480K Shares 5,150 Share Price $93.20 * Est. Cost/Share $78.78 Unrealized @ Report Date +7.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $479K Shares 8,630 Share Price $55.50 * Est. Cost/Share $43.07 Unrealized @ Report Date +4.7%
— EXTENDED STAY AMER INC 0.0%
Value $478K Shares 22,190 Share Price $21.54 Est. Cost/Share $19.66 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $476K Shares 19,970 Share Price $23.84 Est. Cost/Share $21.99 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $476K Shares 32,870 Share Price $14.48 Est. Cost/Share $15.12 Unrealized @ Report Date -4.0%
VVV VALVOLINE INC 0.0%
Value $475K Shares 22,022 Share Price $21.57 Est. Cost/Share $23.28 Unrealized @ Report Date -7.3%
— ARRIS INTL INC 0.0%
Value $475K Shares 19,460 Share Price $24.41 Est. Cost/Share $25.44 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $473K Shares 35,300 Share Price $13.40 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $472K Shares 28,577 Share Price $16.52 Est. Cost/Share $15.12 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $472K Shares 12,030 Share Price $39.24 Est. Cost/Share $33.40 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.0%
Value $471K Shares 8,960 Share Price $52.57 Est. Cost/Share $62.26 Unrealized @ Report Date -15.4%
— REALPAGE INC 0.0%
Value $470K Shares 8,530 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $470K Shares 15,389 Share Price $30.54 Est. Cost/Share $29.09 Unrealized @ Report Date +5.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $470K Shares 4,370 Share Price $107.55 * Est. Cost/Share $89.94 Unrealized @ Report Date +6.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $469K Shares 12,109 Share Price $38.73 Est. Cost/Share $34.83 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $468K Shares 8,840 Share Price $52.94 Est. Cost/Share $54.78 Unrealized @ Report Date -3.3%
BKU BANKUNITED INC 0.0%
Value $467K Shares 11,450 Share Price $40.79 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.3%
— NEENAH INC 0.0%
Value $465K Shares 5,485 Share Price $84.78 Est. Cost/Share $81.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $465K Shares 11,498 Share Price $40.44 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.9%
G GENPACT LIMITED 0.0%
Value $465K Shares 16,120 Share Price $28.85 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.9%
TNC TENNANT CO 0.0%
Value $464K Shares 5,880 Share Price $78.91 * Est. Cost/Share $62.19 Unrealized @ Report Date +14.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $463K Shares 5,530 Share Price $83.73 Est. Cost/Share $89.88 Unrealized @ Report Date -6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $462K Shares 4,120 Share Price $112.14 Est. Cost/Share $107.54 Unrealized @ Report Date +4.4%
— MANTECH INTL CORP 0.0%
Value $462K Shares 8,621 Share Price $53.59 Est. Cost/Share $47.25 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $462K Shares 5,930 Share Price $77.91 * Est. Cost/Share $51.09 Unrealized @ Report Date +18.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $461K Shares 15,818 Share Price $29.14 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.0%
VREX VAREX IMAGING CORP 0.0%
Value $460K Shares 12,407 Share Price $37.08 Est. Cost/Share $34.68 Unrealized @ Report Date +6.9%
OXM OXFORD INDS INC 0.0%
Value $459K Shares 5,536 Share Price $82.91 Est. Cost/Share $69.20 Unrealized @ Report Date +19.9%
— BIOTELEMETRY INC 0.0%
Value $458K Shares 10,188 Share Price $44.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $457K Shares 18,222 Share Price $25.08 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— US ECOLOGY INC 0.0%
Value $457K Shares 7,175 Share Price $63.69 Est. Cost/Share $51.09 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $456K Shares 19,617 Share Price $23.25 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.8%
FBP FIRST BANCORP P R 0.0%
Value $454K Shares 59,436 Share Price $7.64 * Est. Cost/Share $4.77 Unrealized @ Report Date +30.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $454K Shares 12,730 Share Price $35.66 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.3%
— M D C HLDGS INC 0.0%
Value $452K Shares 14,709 Share Price $30.73 Est. Cost/Share $29.23 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $451K Shares 11,737 Share Price $38.43 Est. Cost/Share $31.25 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $451K Shares 17,668 Share Price $25.53 Est. Cost/Share $21.92 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $449K Shares 10,720 Share Price $41.88 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $449K Shares 11,005 Share Price $40.80 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.4%
KN KNOWLES CORP 0.0%
Value $449K Shares 29,410 Share Price $15.27 Est. Cost/Share $13.80 Unrealized @ Report Date +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value $448K Shares 5,801 Share Price $77.23 Est. Cost/Share $70.29 Unrealized @ Report Date +10.0%
RMBS RAMBUS INC DEL 0.0%
Value $447K Shares 35,669 Share Price $12.53 Est. Cost/Share $12.94 Unrealized @ Report Date -3.1%
BFS SAUL CTRS INC 0.0%
Value $447K Shares 8,361 Share Price $53.46 Est. Cost/Share $55.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $447K Shares 14,940 Share Price $29.92 Est. Cost/Share $35.90 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $447K Shares 32,220 Share Price $13.87 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $447K Shares 103,099 Share Price $4.34 Est. Cost/Share $6.98 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $446K Shares 19,457 Share Price $22.92 Est. Cost/Share $20.77 Unrealized @ Report Date +10.5%
PATK PATRICK INDS INC 0.0%
Value $446K Shares 7,853 Share Price $56.79 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.7%
FN FABRINET 0.0%
Value $446K Shares 12,111 Share Price $36.83 Est. Cost/Share $35.95 Unrealized @ Report Date +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $446K Shares 9,743 Share Price $45.78 * Est. Cost/Share $31.11 Unrealized @ Report Date +12.2%
AGCO AGCO CORP 0.0%
Value $445K Shares 7,330 Share Price $60.71 * Est. Cost/Share $56.21 Unrealized @ Report Date -11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $444K Shares 9,221 Share Price $48.15 * Est. Cost/Share $40.16 Unrealized @ Report Date +1.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $441K Shares 15,387 Share Price $28.66 Est. Cost/Share $20.98 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $441K Shares 27,431 Share Price $16.08 Est. Cost/Share $10.61 Unrealized @ Report Date +51.8%
VYX NCR CORP NEW 0.0%
Value $440K Shares 14,680 Share Price $29.97 * Est. Cost/Share $20.07 Unrealized @ Report Date -8.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $440K Shares 9,780 Share Price $44.99 Est. Cost/Share $41.40 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $439K Shares 6,000 Share Price $73.17 Est. Cost/Share $68.19 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $439K Shares 4,470 Share Price $98.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $439K Shares 5,490 Share Price $79.96 Est. Cost/Share $87.02 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $439K Shares 9,030 Share Price $48.62 Est. Cost/Share $35.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $438K Shares 6,810 Share Price $64.32 Est. Cost/Share $47.69 Unrealized @ Report Date +35.1%
DIOD DIODES INC 0.0%
Value $436K Shares 12,652 Share Price $34.46 Est. Cost/Share $26.26 Unrealized @ Report Date +31.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $436K Shares 5,842 Share Price $74.63 * Est. Cost/Share $44.71 Unrealized @ Report Date +25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $436K Shares 5,070 Share Price $86.00 * Est. Cost/Share $135.06 Unrealized @ Report Date -39.6%
AAON AAON INC 0.0%
Value $435K Shares 13,103 Share Price $33.20 * Est. Cost/Share $21.92 Unrealized @ Report Date -3.1%
MD MEDNAX INC 0.0%
Value $434K Shares 10,030 Share Price $43.27 Est. Cost/Share $57.79 Unrealized @ Report Date -25.1%
— COOPER TIRE & RUBR CO 0.0%
Value $434K Shares 16,530 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $434K Shares 24,460 Share Price $17.74 Est. Cost/Share $14.61 Unrealized @ Report Date +21.7%
EVTC EVERTEC INC 0.0%
Value $430K Shares 19,710 Share Price $21.82 * Est. Cost/Share $15.14 Unrealized @ Report Date +38.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $430K Shares 10,716 Share Price $40.13 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.9%
— TCF FINL CORP 0.0%
Value $429K Shares 17,450 Share Price $24.58 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $429K Shares 9,657 Share Price $44.42 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $429K Shares 12,488 Share Price $34.35 Est. Cost/Share $25.96 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $428K Shares 4,193 Share Price $102.07 Est. Cost/Share $93.33 Unrealized @ Report Date +9.5%
— OFFICE DEPOT INC 0.0%
Value $426K Shares 167,200 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $426K Shares 4,999 Share Price $85.22 Est. Cost/Share $71.23 Unrealized @ Report Date +19.9%
PLUS EPLUS INC 0.0%
Value $426K Shares 4,529 Share Price $94.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +32.0%
BMI BADGER METER INC 0.0%
Value $425K Shares 9,521 Share Price $44.64 * Est. Cost/Share $38.17 Unrealized @ Report Date +9.8%
MSM MSC INDL DIRECT INC 0.0%
Value $424K Shares 5,010 Share Price $84.63 Est. Cost/Share $86.44 Unrealized @ Report Date -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $421K Shares 4,605 Share Price $91.42 Est. Cost/Share $99.46 Unrealized @ Report Date -7.2%
— NAVIGATORS GROUP INC 0.0%
Value $420K Shares 7,385 Share Price $56.87 Est. Cost/Share $66.11 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $420K Shares 25,112 Share Price $16.73 Est. Cost/Share $18.23 Unrealized @ Report Date -8.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $419K Shares 32,765 Share Price $12.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $419K Shares 9,930 Share Price $42.20 Est. Cost/Share $45.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $418K Shares 6,330 Share Price $66.03 Est. Cost/Share $38.38 Unrealized @ Report Date +72.4%
COLD AMERICOLD RLTY TR 0.0%
Value $418K Shares 19,030 Share Price $21.97 Est. Cost/Share $19.06 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $417K Shares 570 Share Price $731.58 * Est. Cost/Share $633.22 Unrealized @ Report Date +5.7%
— HFF INC 0.0%
Value $417K Shares 12,151 Share Price $34.32 Est. Cost/Share $38.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $417K Shares 5,676 Share Price $73.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +19.4%
— TAILORED BRANDS INC 0.0%
Value $415K Shares 16,263 Share Price $25.52 Est. Cost/Share $21.41 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $415K Shares 20,873 Share Price $19.88 Est. Cost/Share $18.86 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $415K Shares 5,780 Share Price $71.80 Est. Cost/Share $78.17 Unrealized @ Report Date -8.1%
CTRE CARETRUST REIT INC 0.0%
Value $412K Shares 24,717 Share Price $16.67 Est. Cost/Share $17.42 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $412K Shares 6,024 Share Price $68.39 Est. Cost/Share $61.79 Unrealized @ Report Date +10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $412K Shares 22,890 Share Price $18.00 Est. Cost/Share $20.56 Unrealized @ Report Date -12.4%
— GUESS INC 0.0%
Value $411K Shares 19,224 Share Price $21.38 Est. Cost/Share $15.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $410K Shares 6,650 Share Price $61.65 * Est. Cost/Share $49.60 Unrealized @ Report Date +3.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $409K Shares 11,680 Share Price $35.02 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $405K Shares 6,434 Share Price $62.95 Est. Cost/Share $69.58 Unrealized @ Report Date -9.5%
ENVA ENOVA INTL INC 0.0%
Value $404K Shares 11,077 Share Price $36.47 Est. Cost/Share $15.90 Unrealized @ Report Date +129.9%
— U S G CORP 0.0%
Value $403K Shares 9,360 Share Price $43.06 Est. Cost/Share $40.08 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $402K Shares 15,753 Share Price $25.52 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $400K Shares 8,880 Share Price $45.05 Est. Cost/Share $51.81 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $399K Shares 13,515 Share Price $29.52 Est. Cost/Share $20.91 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 8,970 Share Price $44.48 Est. Cost/Share $33.09 Unrealized @ Report Date +34.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $397K Shares 4,144 Share Price $95.80 Est. Cost/Share $69.49 Unrealized @ Report Date +38.2%
RRX REGAL BELOIT CORP 0.0%
Value $396K Shares 4,850 Share Price $81.65 Est. Cost/Share $77.21 Unrealized @ Report Date +5.9%
SCHL SCHOLASTIC CORP 0.0%
Value $396K Shares 8,956 Share Price $44.22 * Est. Cost/Share $34.07 Unrealized @ Report Date +9.8%
— STRAYER ED INC 0.0%
Value $396K Shares 3,508 Share Price $112.88 Est. Cost/Share $92.26 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $395K Shares 36,921 Share Price $10.70 Est. Cost/Share $9.54 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $394K Shares 11,209 Share Price $35.15 Est. Cost/Share $35.98 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $393K Shares 22,343 Share Price $17.59 Est. Cost/Share $9.74 Unrealized @ Report Date +80.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $393K Shares 8,360 Share Price $47.01 Est. Cost/Share $45.02 Unrealized @ Report Date +4.4%
— KEMET CORP 0.0%
Value $391K Shares 16,200 Share Price $24.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $391K Shares 3,061 Share Price $127.74 * Est. Cost/Share $16.73 Unrealized @ Report Date -23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $389K Shares 6,320 Share Price $61.55 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%
H HYATT HOTELS CORP 0.0%
Value $388K Shares 5,040 Share Price $76.98 * Est. Cost/Share $70.08 Unrealized @ Report Date +7.0%
CTS CTS CORP 0.0%
Value $388K Shares 10,798 Share Price $35.93 * Est. Cost/Share $22.38 Unrealized @ Report Date +55.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $386K Shares 10,308 Share Price $37.45 Est. Cost/Share $37.15 Unrealized @ Report Date +0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $386K Shares 11,130 Share Price $34.68 Est. Cost/Share $41.48 Unrealized @ Report Date -16.3%
BOH BANK HAWAII CORP 0.0%
Value $386K Shares 4,630 Share Price $83.37 * Est. Cost/Share $61.53 Unrealized @ Report Date +0.6%
— LIVEPERSON INC 0.0%
Value $385K Shares 18,270 Share Price $21.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $385K Shares 6,825 Share Price $56.41 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value $384K Shares 14,325 Share Price $26.81 Est. Cost/Share $15.13 Unrealized @ Report Date +77.6%
WEN WENDYS CO 0.0%
Value $384K Shares 22,380 Share Price $17.16 Est. Cost/Share $15.86 Unrealized @ Report Date +8.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $383K Shares 9,770 Share Price $39.20 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.1%
NWS NEWS CORP NEW 0.0%
Value $382K Shares 24,160 Share Price $15.81 * Est. Cost/Share $13.70 Unrealized @ Report Date +6.6%
ARCB ARCBEST CORP 0.0%
Value $380K Shares 8,325 Share Price $45.65 * Est. Cost/Share $26.53 Unrealized @ Report Date +63.4%
WGO WINNEBAGO INDS INC 0.0%
Value $379K Shares 9,353 Share Price $40.52 Est. Cost/Share $36.34 Unrealized @ Report Date +11.7%
CHCO CITY HLDG CO 0.0%
Value $379K Shares 5,041 Share Price $75.18 * Est. Cost/Share $50.30 Unrealized @ Report Date +19.1%
ZG ZILLOW GROUP INC 0.0%
Value $379K Shares 6,359 Share Price $59.60 Est. Cost/Share $44.67 Unrealized @ Report Date +33.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $378K Shares 19,910 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $378K Shares 20,845 Share Price $18.13 Est. Cost/Share $16.84 Unrealized @ Report Date +7.9%
— NATUS MEDICAL INC DEL 0.0%
Value $377K Shares 10,947 Share Price $34.44 Est. Cost/Share $34.91 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $377K Shares 9,805 Share Price $38.45 Est. Cost/Share $36.58 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $376K Shares 4,430 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $376K Shares 69,198 Share Price $5.43 Est. Cost/Share $5.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376K Shares 45,180 Share Price $8.32 Est. Cost/Share $7.54 Unrealized @ Report Date +10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $374K Shares 10,664 Share Price $35.07 Est. Cost/Share $23.87 Unrealized @ Report Date +47.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $374K Shares 3,792 Share Price $98.63 Est. Cost/Share $86.66 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $374K Shares 6,872 Share Price $54.42 Est. Cost/Share $44.35 Unrealized @ Report Date +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value $373K Shares 28,690 Share Price $13.00 Est. Cost/Share $13.90 Unrealized @ Report Date -6.2%
— SYKES ENTERPRISES INC 0.0%
Value $372K Shares 12,952 Share Price $28.72 Est. Cost/Share $30.04 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $371K Shares 6,220 Share Price $59.65 * Est. Cost/Share $55.18 Unrealized @ Report Date -0.8%
AMCX AMC NETWORKS INC 0.0%
Value $371K Shares 5,970 Share Price $62.14 Est. Cost/Share $56.36 Unrealized @ Report Date +10.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $370K Shares 8,790 Share Price $42.09 Est. Cost/Share $52.61 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $369K Shares 8,505 Share Price $43.39 * Est. Cost/Share $47.17 Unrealized @ Report Date -17.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $367K Shares 23,460 Share Price $15.64 Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
VMI VALMONT INDS INC 0.0%
Value $366K Shares 2,430 Share Price $150.62 Est. Cost/Share $156.85 Unrealized @ Report Date -3.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $366K Shares 18,530 Share Price $19.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $366K Shares 4,130 Share Price $88.62 Est. Cost/Share $81.49 Unrealized @ Report Date +9.0%
ASIX ADVANSIX INC 0.0%
Value $365K Shares 9,972 Share Price $36.60 * Est. Cost/Share $26.68 Unrealized @ Report Date +25.4%
TBI TRUEBLUE INC 0.0%
Value $364K Shares 13,521 Share Price $26.92 Est. Cost/Share $25.03 Unrealized @ Report Date +7.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $364K Shares 19,711 Share Price $18.47 Est. Cost/Share $16.03 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $363K Shares 6,700 Share Price $54.18 Est. Cost/Share $46.51 Unrealized @ Report Date +15.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $362K Shares 12,495 Share Price $28.97 * Est. Cost/Share $34.99 Unrealized @ Report Date -12.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $361K Shares 15,540 Share Price $23.23 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.9%
AMSF AMERISAFE INC 0.0%
Value $360K Shares 6,249 Share Price $57.61 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.4%
— CARDTRONICS PLC 0.0%
Value $360K Shares 14,896 Share Price $24.17 Est. Cost/Share $36.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $359K Shares 890 Share Price $403.37 * Est. Cost/Share $341.91 Unrealized @ Report Date +1.7%
MTRN MATERION CORP 0.0%
Value $357K Shares 6,599 Share Price $54.10 Est. Cost/Share $41.53 Unrealized @ Report Date +30.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $356K Shares 4,640 Share Price $76.72 Est. Cost/Share $72.19 Unrealized @ Report Date +6.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $355K Shares 5,917 Share Price $60.00 Est. Cost/Share $39.06 Unrealized @ Report Date +50.7%
WNC WABASH NATL CORP 0.0%
Value $354K Shares 18,977 Share Price $18.65 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $353K Shares 8,640 Share Price $40.86 Est. Cost/Share $36.64 Unrealized @ Report Date +11.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $350K Shares 3,830 Share Price $91.38 Est. Cost/Share $96.90 Unrealized @ Report Date -5.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $350K Shares 6,171 Share Price $56.72 Est. Cost/Share $48.69 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $350K Shares 3,000 Share Price $116.67 * Est. Cost/Share $101.22 Unrealized @ Report Date -0.7%
— WELBILT INC 0.0%
Value $349K Shares 15,650 Share Price $22.30 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $349K Shares 21,623 Share Price $16.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $349K Shares 15,840 Share Price $22.03 Est. Cost/Share $22.21 Unrealized @ Report Date -0.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $345K Shares 26,172 Share Price $13.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $345K Shares 38,051 Share Price $9.07 Est. Cost/Share $10.01 Unrealized @ Report Date -9.3%
— ZYNGA INC 0.0%
Value $344K Shares 84,620 Share Price $4.07 Est. Cost/Share $3.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $344K Shares 4,013 Share Price $85.72 * Est. Cost/Share $61.70 Unrealized @ Report Date +7.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $343K Shares 8,890 Share Price $38.58 * Est. Cost/Share $25.28 Unrealized @ Report Date +26.3%
— CHICOS FAS INC 0.0%
Value $343K Shares 42,230 Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $341K Shares 5,913 Share Price $57.67 Est. Cost/Share $46.99 Unrealized @ Report Date +22.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $340K Shares 11,600 Share Price $29.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $340K Shares 14,979 Share Price $22.70 Est. Cost/Share $31.94 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $340K Shares 16,345 Share Price $20.80 Est. Cost/Share $14.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $340K Shares 4,662 Share Price $72.93 Est. Cost/Share $65.52 Unrealized @ Report Date +11.3%
LNN LINDSAY CORP 0.0%
Value $340K Shares 3,515 Share Price $96.73 * Est. Cost/Share $77.59 Unrealized @ Report Date +14.6%
— THIRD PT REINS LTD 0.0%
Value $339K Shares 27,170 Share Price $12.48 Est. Cost/Share $14.79 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $339K Shares 5,370 Share Price $63.13 * Est. Cost/Share $53.09 Unrealized @ Report Date +10.7%
— NIC INC 0.0%
Value $338K Shares 21,752 Share Price $15.54 Est. Cost/Share $18.21 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $337K Shares 20,200 Share Price $16.68 * Est. Cost/Share $16.79 Unrealized @ Report Date -3.4%
— COHERENT INC 0.0%
Value $336K Shares 2,150 Share Price $156.28 Est. Cost/Share $262.76 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $336K Shares 7,390 Share Price $45.47 Est. Cost/Share $52.05 Unrealized @ Report Date -12.5%
— TRIBUNE MEDIA CO 0.0%
Value $334K Shares 8,750 Share Price $38.17 Est. Cost/Share $40.92 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $334K Shares 8,306 Share Price $40.21 Est. Cost/Share $36.49 Unrealized @ Report Date +10.4%
BRKR BRUKER CORP 0.0%
Value $334K Shares 11,510 Share Price $29.02 * Est. Cost/Share $31.21 Unrealized @ Report Date -9.3%
— FIREEYE INC 0.0%
Value $333K Shares 21,720 Share Price $15.33 Est. Cost/Share $15.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $333K Shares 11,180 Share Price $29.79 Est. Cost/Share $35.90 Unrealized @ Report Date -17.0%
— REALOGY HLDGS CORP 0.0%
Value $332K Shares 14,590 Share Price $22.76 Est. Cost/Share $25.54 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $331K Shares 7,707 Share Price $42.95 Est. Cost/Share $42.14 Unrealized @ Report Date +2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $331K Shares 8,200 Share Price $40.37 Est. Cost/Share $37.79 Unrealized @ Report Date +6.9%
TKR TIMKEN CO 0.0%
Value $330K Shares 7,600 Share Price $43.42 Est. Cost/Share $47.85 Unrealized @ Report Date -9.0%
— AVANGRID INC 0.0%
Value $329K Shares 6,230 Share Price $52.81 Est. Cost/Share $51.15 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $328K Shares 43,390 Share Price $7.56 Est. Cost/Share $7.77 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $327K Shares 14,778 Share Price $22.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $326K Shares 13,289 Share Price $24.53 Est. Cost/Share $20.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $326K Shares 810 Share Price $402.47 * Est. Cost/Share $419.59 Unrealized @ Report Date -6.3%
— DOMTAR CORP 0.0%
Value $326K Shares 6,844 Share Price $47.63 Est. Cost/Share $44.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $325K Shares 19,791 Share Price $16.42 Est. Cost/Share $15.05 Unrealized @ Report Date +9.5%
CPA COPA HOLDINGS SA 0.0%
Value $323K Shares 3,430 Share Price $94.17 * Est. Cost/Share $99.58 Unrealized @ Report Date -23.7%
— QEP RES INC 0.0%
Value $322K Shares 26,330 Share Price $12.23 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $321K Shares 6,766 Share Price $47.44 Est. Cost/Share $48.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $319K Shares 5,586 Share Price $57.11 Est. Cost/Share $53.26 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $319K Shares 6,612 Share Price $48.25 Est. Cost/Share $48.93 Unrealized @ Report Date -1.2%
— WEATHERFORD INTL PLC 0.0%
Value $319K Shares 97,070 Share Price $3.29 Est. Cost/Share $3.57 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $317K Shares 7,595 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $317K Shares 23,880 Share Price $13.27 Est. Cost/Share $14.44 Unrealized @ Report Date -7.9%
RGR STURM RUGER & CO INC 0.0%
Value $317K Shares 5,664 Share Price $55.97 Est. Cost/Share $55.36 Unrealized @ Report Date +1.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $316K Shares 16,123 Share Price $19.60 Est. Cost/Share $27.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $315K Shares 20,266 Share Price $15.54 Est. Cost/Share $26.85 Unrealized @ Report Date -41.9%
CLDT CHATHAM LODGING TR 0.0%
Value $315K Shares 14,890 Share Price $21.16 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $314K Shares 8,190 Share Price $38.34 Est. Cost/Share $35.74 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $314K Shares 28,964 Share Price $10.84 Est. Cost/Share $7.97 Unrealized @ Report Date +36.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $312K Shares 17,280 Share Price $18.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $312K Shares 56,037 Share Price $5.57 Est. Cost/Share $6.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $312K Shares 12,180 Share Price $25.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.5%
NMIH NMI HLDGS INC 0.0%
Value $311K Shares 19,080 Share Price $16.30 Est. Cost/Share $16.89 Unrealized @ Report Date -3.5%
INVA INNOVIVA INC 0.0%
Value $310K Shares 22,487 Share Price $13.79 Est. Cost/Share $12.86 Unrealized @ Report Date +7.3%
— DEAN FOODS CO NEW 0.0%
Value $310K Shares 29,590 Share Price $10.48 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $309K Shares 13,590 Share Price $22.74 Est. Cost/Share $25.47 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $308K Shares 6,360 Share Price $48.43 Est. Cost/Share $50.09 Unrealized @ Report Date -3.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $307K Shares 10,400 Share Price $29.52 Est. Cost/Share $24.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $306K Shares 11,017 Share Price $27.78 Est. Cost/Share $18.90 Unrealized @ Report Date +47.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $306K Shares 4,060 Share Price $75.37 * Est. Cost/Share $71.06 Unrealized @ Report Date +0.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $305K Shares 26,400 Share Price $11.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $304K Shares 5,774 Share Price $52.65 Est. Cost/Share $53.32 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $304K Shares 6,230 Share Price $48.80 * Est. Cost/Share $35.16 Unrealized @ Report Date +22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $303K Shares 4,870 Share Price $62.22 * Est. Cost/Share $47.68 Unrealized @ Report Date +2.0%
— BELMOND LTD 0.0%
Value $303K Shares 27,253 Share Price $11.12 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $302K Shares 6,348 Share Price $47.57 Est. Cost/Share $48.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $302K Shares 8,978 Share Price $33.64 Est. Cost/Share $34.37 Unrealized @ Report Date -2.0%
— PERFICIENT INC 0.0%
Value $302K Shares 11,462 Share Price $26.35 Est. Cost/Share $19.92 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $301K Shares 5,746 Share Price $52.38 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $301K Shares 37,900 Share Price $7.94 Est. Cost/Share $12.57 Unrealized @ Report Date -36.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $301K Shares 10,700 Share Price $28.13 Est. Cost/Share $25.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $301K Shares 5,544 Share Price $54.29 Est. Cost/Share $45.15 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $301K Shares 2,355 Share Price $127.81 * Est. Cost/Share $89.79 Unrealized @ Report Date +12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $300K Shares 16,226 Share Price $18.49 Est. Cost/Share $20.59 Unrealized @ Report Date -9.9%
— TWO HBRS INVT CORP 0.0%
Value $300K Shares 19,040 Share Price $15.76 Est. Cost/Share $15.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $298K Shares 10,531 Share Price $28.30 Est. Cost/Share $29.82 Unrealized @ Report Date -4.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $298K Shares 6,480 Share Price $45.99 Est. Cost/Share $32.99 Unrealized @ Report Date +39.6%
— QUALITY SYS INC 0.0%
Value $298K Shares 15,309 Share Price $19.47 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $298K Shares 11,698 Share Price $25.47 Est. Cost/Share $27.48 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $297K Shares 5,570 Share Price $53.32 Est. Cost/Share $38.58 Unrealized @ Report Date +38.7%
— COLFAX CORP 0.0%
Value $297K Shares 9,720 Share Price $30.56 Est. Cost/Share $36.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $297K Shares 34,807 Share Price $8.53 Est. Cost/Share $11.77 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $296K Shares 8,658 Share Price $34.19 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.2%
TEX TEREX CORP NEW 0.0%
Value $295K Shares 7,010 Share Price $42.08 Est. Cost/Share $44.77 Unrealized @ Report Date -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $294K Shares 3,220 Share Price $91.30 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $294K Shares 12,553 Share Price $23.42 * Est. Cost/Share $9.99 Unrealized @ Report Date +31.0%
PETS PETMED EXPRESS INC 0.0%
Value $294K Shares 6,688 Share Price $43.96 Est. Cost/Share $33.51 Unrealized @ Report Date +31.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $294K Shares 14,820 Share Price $19.84 Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.0%
Value $294K Shares 5,160 Share Price $56.98 * Est. Cost/Share $60.52 Unrealized @ Report Date -8.3%
ALX ALEXANDERS INC 0.0%
Value $293K Shares 770 Share Price $380.52 Est. Cost/Share $380.52 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $293K Shares 28,436 Share Price $10.30 Est. Cost/Share $9.64 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $293K Shares 24,600 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $292K Shares 2,264 Share Price $128.98 Est. Cost/Share $125.75 Unrealized @ Report Date +2.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $292K Shares 14,200 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $291K Shares 10,636 Share Price $27.36 Est. Cost/Share $27.29 Unrealized @ Report Date +0.5%
— MULTI COLOR CORP 0.0%
Value $291K Shares 4,513 Share Price $64.48 Est. Cost/Share $74.16 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $291K Shares 12,331 Share Price $23.60 Est. Cost/Share $22.81 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $290K Shares 2,980 Share Price $97.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $289K Shares 16,962 Share Price $17.04 Est. Cost/Share $16.51 Unrealized @ Report Date +3.5%
— VISTA OUTDOOR INC 0.0%
Value $288K Shares 18,603 Share Price $15.48 Est. Cost/Share $19.38 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $286K Shares 6,038 Share Price $47.37 Est. Cost/Share $48.52 Unrealized @ Report Date -2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $285K Shares 7,792 Share Price $36.58 Est. Cost/Share $34.79 Unrealized @ Report Date +5.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $284K Shares 4,450 Share Price $63.82 Est. Cost/Share $56.80 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $284K Shares 6,332 Share Price $44.85 Est. Cost/Share $48.47 Unrealized @ Report Date -7.4%
— PROVIDENCE SVC CORP 0.0%
Value $284K Shares 3,625 Share Price $78.34 Est. Cost/Share $53.10 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $283K Shares 21,143 Share Price $13.39 Est. Cost/Share $10.54 Unrealized @ Report Date +27.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $281K Shares 7,990 Share Price $35.17 * Est. Cost/Share $22.31 Unrealized @ Report Date +25.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $280K Shares 13,794 Share Price $20.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $280K Shares 3,105 Share Price $90.18 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.1%
— TRUSTCO BK CORP N Y 0.0%
Value $278K Shares 31,280 Share Price $8.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $277K Shares 2,160 Share Price $128.24 Est. Cost/Share $96.17 Unrealized @ Report Date +33.4%
— GLATFELTER 0.0%
Value $277K Shares 14,177 Share Price $19.54 Est. Cost/Share $21.32 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $277K Shares 9,700 Share Price $28.56 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.0%
— NANOMETRICS INC 0.0%
Value $276K Shares 7,808 Share Price $35.35 Est. Cost/Share $25.82 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $275K Shares 11,870 Share Price $23.17 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.3%
GHC GRAHAM HLDGS CO 0.0%
Value $275K Shares 470 Share Price $585.11 * Est. Cost/Share $532.59 Unrealized @ Report Date +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $274K Shares 9,677 Share Price $28.31 Est. Cost/Share $29.78 Unrealized @ Report Date -4.7%
— AEGION CORP 0.0%
Value $272K Shares 10,594 Share Price $25.67 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $271K Shares 30,370 Share Price $8.92 Est. Cost/Share $9.65 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $271K Shares 5,171 Share Price $52.41 Est. Cost/Share $67.14 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $270K Shares 11,561 Share Price $23.35 Est. Cost/Share $19.19 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $270K Shares 5,630 Share Price $47.96 * Est. Cost/Share $14.07 Unrealized @ Report Date -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 13,824 Share Price $19.53 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.4%
— KINDRED HEALTHCARE INC 0.0%
Value $267K Shares 29,686 Share Price $8.99 Est. Cost/Share $9.36 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $265K Shares 11,928 Share Price $22.22 Est. Cost/Share $16.45 Unrealized @ Report Date +35.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $264K Shares 9,446 Share Price $27.95 Est. Cost/Share $21.44 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $264K Shares 6,900 Share Price $38.26 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.3%
— EXTERRAN CORP 0.0%
Value $263K Shares 10,515 Share Price $25.01 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $262K Shares 21,200 Share Price $12.36 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $262K Shares 5,079 Share Price $51.58 Est. Cost/Share $40.08 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $262K Shares 4,102 Share Price $63.87 Est. Cost/Share $67.14 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $260K Shares 12,126 Share Price $21.44 Est. Cost/Share $18.27 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $259K Shares 4,120 Share Price $62.86 * Est. Cost/Share $35.73 Unrealized @ Report Date +35.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $258K Shares 7,780 Share Price $33.16 Est. Cost/Share $29.01 Unrealized @ Report Date +14.7%
BOKF BOK FINL CORP 0.0%
Value $257K Shares 2,740 Share Price $93.80 * Est. Cost/Share $76.14 Unrealized @ Report Date +1.5%
— XPERI CORP 0.0%
Value $257K Shares 15,999 Share Price $16.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $256K Shares 30,992 Share Price $8.26 Est. Cost/Share $7.39 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $256K Shares 6,463 Share Price $39.61 Est. Cost/Share $47.15 Unrealized @ Report Date -15.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $255K Shares 8,906 Share Price $28.63 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $255K Shares 8,721 Share Price $29.24 Est. Cost/Share $24.63 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $255K Shares 17,338 Share Price $14.71 Est. Cost/Share $10.57 Unrealized @ Report Date +39.3%
CENX CENTURY ALUM CO 0.0%
Value $255K Shares 16,206 Share Price $15.73 Est. Cost/Share $14.82 Unrealized @ Report Date +6.3%
— SUPERVALU INC 0.0%
Value $255K Shares 12,460 Share Price $20.47 Est. Cost/Share $19.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $254K Shares 7,961 Share Price $31.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $252K Shares 4,850 Share Price $51.96 Est. Cost/Share $30.05 Unrealized @ Report Date +73.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $251K Shares 15,139 Share Price $16.58 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $251K Shares 22,849 Share Price $10.99 Est. Cost/Share $16.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $250K Shares 4,570 Share Price $54.70 * Est. Cost/Share $30.65 Unrealized @ Report Date -10.6%
BKE BUCKLE INC 0.0%
Value $247K Shares 9,204 Share Price $26.84 * Est. Cost/Share $8.05 Unrealized @ Report Date +50.6%
MHO M/I HOMES INC 0.0%
Value $247K Shares 9,344 Share Price $26.43 Est. Cost/Share $28.69 Unrealized @ Report Date -7.7%
MOV MOVADO GROUP INC 0.0%
Value $247K Shares 5,119 Share Price $48.25 Est. Cost/Share $27.81 Unrealized @ Report Date +73.7%
— LYDALL INC DEL 0.0%
Value $246K Shares 5,641 Share Price $43.61 Est. Cost/Share $53.63 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $245K Shares 13,933 Share Price $17.58 Est. Cost/Share $22.32 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $244K Shares 7,670 Share Price $31.81 * Est. Cost/Share $15.49 Unrealized @ Report Date +86.4%
— LEGG MASON INC 0.0%
Value $244K Shares 7,030 Share Price $34.71 Est. Cost/Share $41.51 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $242K Shares 6,270 Share Price $38.60 Est. Cost/Share $35.98 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $241K Shares 37,720 Share Price $6.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $240K Shares 102,770 Share Price $2.34 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $239K Shares 6,478 Share Price $36.89 Est. Cost/Share $51.44 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $239K Shares 17,855 Share Price $13.39 * Est. Cost/Share $12.43 Unrealized @ Report Date -19.0%
— SURMODICS INC 0.0%
Value $236K Shares 4,287 Share Price $55.05 Est. Cost/Share $30.73 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $236K Shares 4,790 Share Price $49.27 Est. Cost/Share $46.88 Unrealized @ Report Date +5.2%
MCHB HOMESTREET INC 0.0%
Value $235K Shares 8,731 Share Price $26.92 Est. Cost/Share $28.61 Unrealized @ Report Date -5.8%
— EXPRESS INC 0.0%
Value $234K Shares 25,591 Share Price $9.14 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $233K Shares 15,714 Share Price $14.83 Est. Cost/Share $19.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $233K Shares 5,356 Share Price $43.50 Est. Cost/Share $18.33 Unrealized @ Report Date +137.7%
GPRE GREEN PLAINS INC 0.0%
Value $232K Shares 12,719 Share Price $18.24 Est. Cost/Share $21.97 Unrealized @ Report Date -16.7%
— AVON PRODS INC 0.0%
Value $231K Shares 142,950 Share Price $1.62 Est. Cost/Share $2.84 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $230K Shares 9,412 Share Price $24.44 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.9%
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 5,190 Share Price $44.32 * Est. Cost/Share $44.91 Unrealized @ Report Date -19.9%
HSTM HEALTHSTREAM INC 0.0%
Value $230K Shares 8,450 Share Price $27.22 Est. Cost/Share $25.55 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $228K Shares 2,762 Share Price $82.55 * Est. Cost/Share $74.73 Unrealized @ Report Date -14.9%
— HESKA CORP 0.0%
Value $227K Shares 2,193 Share Price $103.51 Est. Cost/Share $92.84 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $227K Shares 6,280 Share Price $36.15 Est. Cost/Share $30.84 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $226K Shares 15,918 Share Price $14.20 Est. Cost/Share $23.73 Unrealized @ Report Date -40.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $225K Shares 9,248 Share Price $24.33 Est. Cost/Share $21.47 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $225K Shares 10,061 Share Price $22.36 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $224K Shares 10,748 Share Price $20.84 Est. Cost/Share $20.11 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $224K Shares 9,713 Share Price $23.06 Est. Cost/Share $24.77 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $224K Shares 5,324 Share Price $42.07 Est. Cost/Share $25.73 Unrealized @ Report Date +63.6%
— AMTRUST FINL SVCS INC 0.0%
Value $222K Shares 15,260 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $222K Shares 17,640 Share Price $12.59 Est. Cost/Share $14.54 Unrealized @ Report Date -13.2%
— TREEHOUSE FOODS INC 0.0%
Value $221K Shares 4,220 Share Price $52.37 Est. Cost/Share $47.30 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $220K Shares 55,384 Share Price $3.97 Est. Cost/Share $3.44 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $219K Shares 1,973 Share Price $111.00 Est. Cost/Share $78.03 Unrealized @ Report Date +42.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $219K Shares 9,683 Share Price $22.62 Est. Cost/Share $20.99 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $218K Shares 7,695 Share Price $28.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $218K Shares 11,221 Share Price $19.43 Est. Cost/Share $24.32 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $218K Shares 36,340 Share Price $6.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $218K Shares 7,530 Share Price $28.95 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.2%
— BGC PARTNERS INC 0.0%
Value $218K Shares 19,260 Share Price $11.32 Est. Cost/Share $14.59 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $218K Shares 14,650 Share Price $14.88 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $218K Shares 13,743 Share Price $15.86 Est. Cost/Share $15.72 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $217K Shares 7,217 Share Price $30.07 Est. Cost/Share $38.01 Unrealized @ Report Date -20.5%
— LYON WILLIAM HOMES 0.0%
Value $216K Shares 9,343 Share Price $23.12 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $215K Shares 13,696 Share Price $15.70 Est. Cost/Share $18.17 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $213K Shares 6,104 Share Price $34.90 Est. Cost/Share $26.11 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $211K Shares 2,840 Share Price $74.30 Est. Cost/Share $63.99 Unrealized @ Report Date +16.3%
MDXG MIMEDX GROUP INC 0.0%
Value $211K Shares 33,159 Share Price $6.36 Est. Cost/Share $11.21 Unrealized @ Report Date -43.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $211K Shares 2,802 Share Price $75.30 * Est. Cost/Share $79.38 Unrealized @ Report Date -10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $207K Shares 12,480 Share Price $16.59 Est. Cost/Share $21.09 Unrealized @ Report Date -21.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $207K Shares 12,706 Share Price $16.29 Est. Cost/Share $15.12 Unrealized @ Report Date +8.1%
— ORITANI FINL CORP DEL 0.0%
Value $207K Shares 12,783 Share Price $16.19 Est. Cost/Share $16.89 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $206K Shares 6,364 Share Price $32.37 Est. Cost/Share $29.13 Unrealized @ Report Date +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $205K Shares 10,400 Share Price $19.71 Est. Cost/Share $29.41 Unrealized @ Report Date -32.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $204K Shares 11,386 Share Price $17.92 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,702 Share Price $75.50 * Est. Cost/Share $69.17 Unrealized @ Report Date -9.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $202K Shares 1,501 Share Price $134.58 * Est. Cost/Share $18.20 Unrealized @ Report Date -29.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $201K Shares 8,214 Share Price $24.47 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.3%
— TESARO INC 0.0%
Value $201K Shares 4,520 Share Price $44.47 Est. Cost/Share $69.24 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $201K Shares 16,724 Share Price $12.02 Est. Cost/Share $10.94 Unrealized @ Report Date +10.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $201K Shares 1,625 Share Price $123.69 Est. Cost/Share $99.07 Unrealized @ Report Date +25.2%
— INVACARE CORP 0.0%
Value $201K Shares 10,839 Share Price $18.54 Est. Cost/Share $14.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $200K Shares 14,267 Share Price $14.02 Est. Cost/Share $11.07 Unrealized @ Report Date +26.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $198K Shares 2,969 Share Price $66.69 Est. Cost/Share $58.07 Unrealized @ Report Date +15.0%
— UBIQUITI NETWORKS INC 0.0%
Value $198K Shares 2,340 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $198K Shares 10,380 Share Price $19.08 Est. Cost/Share $17.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $197K Shares 11,070 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $196K Shares 5,139 Share Price $38.14 Est. Cost/Share $32.63 Unrealized @ Report Date +17.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $196K Shares 5,870 Share Price $33.39 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $196K Shares 4,212 Share Price $46.53 Est. Cost/Share $55.85 Unrealized @ Report Date -16.6%
GFF GRIFFON CORP 0.0%
Value $196K Shares 11,066 Share Price $17.71 * Est. Cost/Share $15.60 Unrealized @ Report Date -10.0%
— DIME CMNTY BANCSHARES 0.0%
Value $196K Shares 10,077 Share Price $19.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $195K Shares 32,184 Share Price $6.06 Est. Cost/Share $5.07 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $195K Shares 550 Share Price $354.55 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $194K Shares 8,475 Share Price $22.89 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.4%
TG TREDEGAR CORP 0.0%
Value $194K Shares 8,257 Share Price $23.50 * Est. Cost/Share $10.70 Unrealized @ Report Date +30.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $194K Shares 13,230 Share Price $14.66 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $193K Shares 24,107 Share Price $8.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $192K Shares 9,788 Share Price $19.62 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value $189K Shares 5,342 Share Price $35.38 Est. Cost/Share $34.23 Unrealized @ Report Date +3.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $189K Shares 10,936 Share Price $17.28 Est. Cost/Share $20.75 Unrealized @ Report Date -16.3%
— REGIS CORP MINN 0.0%
Value $188K Shares 11,371 Share Price $16.53 Est. Cost/Share $13.56 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $186K Shares 3,537 Share Price $52.59 * Est. Cost/Share $53.45 Unrealized @ Report Date -17.9%
CATO CATO CORP NEW 0.0%
Value $186K Shares 7,562 Share Price $24.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +11.3%
— GREEN BANCORP INC 0.0%
Value $186K Shares 8,650 Share Price $21.50 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $185K Shares 2,270 Share Price $81.50 Est. Cost/Share $109.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $183K Shares 3,913 Share Price $46.77 Est. Cost/Share $47.16 Unrealized @ Report Date -0.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $181K Shares 40,744 Share Price $4.44 Est. Cost/Share $4.23 Unrealized @ Report Date +5.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $181K Shares 7,142 Share Price $25.34 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $181K Shares 4,460 Share Price $40.58 Est. Cost/Share $41.12 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $180K Shares 4,480 Share Price $40.18 Est. Cost/Share $47.17 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $179K Shares 11,732 Share Price $15.26 Est. Cost/Share $18.19 Unrealized @ Report Date -16.1%
PLAB PHOTRONICS INC 0.0%
Value $179K Shares 22,530 Share Price $7.94 Est. Cost/Share $8.84 Unrealized @ Report Date -9.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $177K Shares 11,240 Share Price $15.75 Est. Cost/Share $11.95 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $177K Shares 11,322 Share Price $15.63 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $175K Shares 5,736 Share Price $30.51 Est. Cost/Share $28.48 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $174K Shares 5,497 Share Price $31.65 Est. Cost/Share $32.13 Unrealized @ Report Date -1.3%
TWI TITAN INTL INC ILL 0.0%
Value $172K Shares 16,037 Share Price $10.73 Est. Cost/Share $11.55 Unrealized @ Report Date -8.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $171K Shares 22,103 Share Price $7.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $169K Shares 3,131 Share Price $53.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.8%
— CHUYS HLDGS INC 0.0%
Value $168K Shares 5,496 Share Price $30.57 Est. Cost/Share $27.44 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $167K Shares 5,610 Share Price $29.77 Est. Cost/Share $26.90 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $167K Shares 8,699 Share Price $19.20 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $164K Shares 4,918 Share Price $33.35 * Est. Cost/Share $29.19 Unrealized @ Report Date +6.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $163K Shares 7,913 Share Price $20.60 Est. Cost/Share $19.95 Unrealized @ Report Date +3.3%
WSR WHITESTONE REIT 0.0%
Value $162K Shares 13,010 Share Price $12.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $161K Shares 3,676 Share Price $43.80 Est. Cost/Share $33.93 Unrealized @ Report Date +29.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 9,572 Share Price $16.82 Est. Cost/Share $15.40 Unrealized @ Report Date +9.8%
DOCU DOCUSIGN INC 0.0%
Value $160K Shares 3,040 Share Price $52.63 Est. Cost/Share $50.48 Unrealized @ Report Date +4.9%
— ESSENDANT INC 0.0%
Value $160K Shares 12,174 Share Price $13.14 Est. Cost/Share $13.99 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $159K Shares 5,569 Share Price $28.55 Est. Cost/Share $27.46 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $158K Shares 6,510 Share Price $24.27 Est. Cost/Share $26.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $158K Shares 8,659 Share Price $18.25 Est. Cost/Share $16.22 Unrealized @ Report Date +13.1%
TTEC TTEC HLDGS INC 0.0%
Value $158K Shares 4,590 Share Price $34.42 Est. Cost/Share $37.11 Unrealized @ Report Date -6.9%
— NAUTILUS INC 0.0%
Value $155K Shares 9,914 Share Price $15.63 Est. Cost/Share $16.65 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $154K Shares 4,822 Share Price $31.94 Est. Cost/Share $50.02 Unrealized @ Report Date -36.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $152K Shares 4,618 Share Price $32.91 Est. Cost/Share $60.22 Unrealized @ Report Date -45.1%
QNST QUINSTREET INC 0.0%
Value $152K Shares 12,020 Share Price $12.65 Est. Cost/Share $6.95 Unrealized @ Report Date +82.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $151K Shares 1,866 Share Price $80.92 * Est. Cost/Share $14.64 Unrealized @ Report Date -7.8%
VRE MACK CALI RLTY CORP 0.0%
Value $150K Shares 7,424 Share Price $20.20 Est. Cost/Share $21.04 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 6,700 Share Price $22.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $149K Shares 4,063 Share Price $36.67 Est. Cost/Share $38.80 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $148K Shares 3,950 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $147K Shares 5,907 Share Price $24.89 Est. Cost/Share $20.24 Unrealized @ Report Date +23.7%
— BRISTOW GROUP INC 0.0%
Value $146K Shares 10,388 Share Price $14.05 Est. Cost/Share $13.96 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $146K Shares 25,105 Share Price $5.82 Est. Cost/Share $3.83 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $145K Shares 3,335 Share Price $43.48 * Est. Cost/Share $26.88 Unrealized @ Report Date +26.7%
— VERITIV CORP 0.0%
Value $143K Shares 3,600 Share Price $39.72 Est. Cost/Share $45.47 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $143K Shares 9,891 Share Price $14.46 Est. Cost/Share $16.57 Unrealized @ Report Date -12.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $142K Shares 6,141 Share Price $23.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $141K Shares 6,199 Share Price $22.75 Est. Cost/Share $27.95 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $141K Shares 8,130 Share Price $17.34 Est. Cost/Share $19.42 Unrealized @ Report Date -10.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $140K Shares 26,200 Share Price $5.34 Est. Cost/Share $6.92 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $137K Shares 20,578 Share Price $6.66 Est. Cost/Share $11.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $135K Shares 7,173 Share Price $18.82 Est. Cost/Share $19.80 Unrealized @ Report Date -4.3%
CYTK CYTOKINETICS INC 0.0%
Value $135K Shares 16,349 Share Price $8.26 Est. Cost/Share $11.85 Unrealized @ Report Date -30.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $135K Shares 6,275 Share Price $21.51 Est. Cost/Share $22.09 Unrealized @ Report Date -2.2%
FORR FORRESTER RESH INC 0.0%
Value $133K Shares 3,193 Share Price $41.65 Est. Cost/Share $39.73 Unrealized @ Report Date +4.7%
— SUPERIOR INDS INTL INC 0.0%
Value $133K Shares 7,479 Share Price $17.78 Est. Cost/Share $19.48 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $133K Shares 9,823 Share Price $13.54 Est. Cost/Share $19.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $133K Shares 2,920 Share Price $45.55 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $132K Shares 11,755 Share Price $11.23 Est. Cost/Share $12.98 Unrealized @ Report Date -13.3%
SEB SEABOARD CORP 0.0%
Value $130K Shares 33 Share Price $3939.39 Est. Cost/Share $4164.73 Unrealized @ Report Date -6.6%
— DONNELLEY R R & SONS CO 0.0%
Value $130K Shares 22,618 Share Price $5.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $129K Shares 6,626 Share Price $19.47 * Est. Cost/Share $13.17 Unrealized @ Report Date +19.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $126K Shares 38,024 Share Price $3.31 Est. Cost/Share $6.74 Unrealized @ Report Date -50.7%
VIRT VIRTU FINL INC 0.0%
Value $125K Shares 4,740 Share Price $26.37 Est. Cost/Share $32.27 Unrealized @ Report Date -17.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $122K Shares 3,730 Share Price $32.71 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $122K Shares 5,316 Share Price $22.95 Est. Cost/Share $50.42 Unrealized @ Report Date -54.2%
— AMERICAN NATL INS CO 0.0%
Value $121K Shares 1,020 Share Price $118.63 Est. Cost/Share $125.59 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $120K Shares 5,465 Share Price $21.96 Est. Cost/Share $14.45 Unrealized @ Report Date +52.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $120K Shares 5,144 Share Price $23.33 Est. Cost/Share $30.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $119K Shares 25,410 Share Price $4.68 Est. Cost/Share $5.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $118K Shares 27,865 Share Price $4.23 Est. Cost/Share $4.57 Unrealized @ Report Date -7.0%
— BARNES & NOBLE INC 0.0%
Value $116K Shares 18,320 Share Price $6.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $115K Shares 6,154 Share Price $18.69 Est. Cost/Share $26.34 Unrealized @ Report Date -29.0%
DGII DIGI INTL INC 0.0%
Value $115K Shares 8,725 Share Price $13.18 Est. Cost/Share $11.07 Unrealized @ Report Date +19.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $114K Shares 2,780 Share Price $41.01 Est. Cost/Share $63.64 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $114K Shares 8,184 Share Price $13.93 * Est. Cost/Share $4.50 Unrealized @ Report Date +8.7%
LEN/B LENNAR CORP 0.0%
Value $113K Shares 2,681 Share Price $42.15 * Est. Cost/Share $39.26 Unrealized @ Report Date -7.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $112K Shares 3,477 Share Price $32.21 * Est. Cost/Share $12.33 Unrealized @ Report Date +31.6%
— ELLIS PERRY INTL INC 0.0%
Value $109K Shares 4,048 Share Price $26.93 Est. Cost/Share $23.59 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $108K Shares 3,076 Share Price $35.11 * Est. Cost/Share $21.19 Unrealized @ Report Date -16.6%
DAKT DAKTRONICS INC 0.0%
Value $107K Shares 12,636 Share Price $8.47 * Est. Cost/Share $8.57 Unrealized @ Report Date -6.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $106K Shares 8,870 Share Price $11.95 Est. Cost/Share $15.02 Unrealized @ Report Date -20.3%
HCI HCI GROUP INC 0.0%
Value $106K Shares 2,558 Share Price $41.44 Est. Cost/Share $37.30 Unrealized @ Report Date +11.4%
CLH CLEAN HARBORS INC 0.0%
Value $104K Shares 1,890 Share Price $55.03 Est. Cost/Share $53.93 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $103K Shares 2,940 Share Price $35.03 Est. Cost/Share $32.97 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $97,000 Shares 2,810 Share Price $34.52 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.8%
SPOK SPOK HLDGS INC 0.0%
Value $97,000 Shares 6,458 Share Price $15.02 Est. Cost/Share $17.10 Unrealized @ Report Date -12.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $95,000 Shares 2,870 Share Price $33.10 Est. Cost/Share $35.19 Unrealized @ Report Date -5.7%
— MICHAELS COS INC 0.0%
Value $92,000 Shares 4,880 Share Price $18.85 Est. Cost/Share $23.62 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $90,000 Shares 5,710 Share Price $15.76 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.1%
— DSP GROUP INC 0.0%
Value $89,000 Shares 7,210 Share Price $12.34 Est. Cost/Share $11.97 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $88,000 Shares 11,690 Share Price $7.53 Est. Cost/Share $11.02 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $88,000 Shares 2,530 Share Price $34.78 Est. Cost/Share $32.05 Unrealized @ Report Date +8.8%
— TILE SHOP HLDGS INC 0.0%
Value $85,000 Shares 11,115 Share Price $7.65 Est. Cost/Share $14.21 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $85,000 Shares 6,075 Share Price $13.99 Est. Cost/Share $11.12 Unrealized @ Report Date +26.2%
— ERA GROUP INC 0.0%
Value $84,000 Shares 6,525 Share Price $12.87 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $84,000 Shares 24,230 Share Price $3.47 Est. Cost/Share $3.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $84,000 Shares 3,166 Share Price $26.53 Est. Cost/Share $28.88 Unrealized @ Report Date -7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $79,000 Shares 6,991 Share Price $11.30 Est. Cost/Share $11.66 Unrealized @ Report Date -2.3%
AGYS AGILYSYS INC 0.0%
Value $77,000 Shares 4,971 Share Price $15.49 Est. Cost/Share $10.80 Unrealized @ Report Date +43.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $75,000 Shares 9,100 Share Price $8.24 Est. Cost/Share $7.81 Unrealized @ Report Date +5.7%
— OWENS ILL INC 0.0%
Value $70,000 Shares 4,200 Share Price $16.67 Est. Cost/Share $22.08 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $68,000 Shares 12,115 Share Price $5.61 Est. Cost/Share $9.36 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $67,000 Shares 1,820 Share Price $36.81 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.4%
BELFB BEL FUSE INC 0.0%
Value $66,000 Shares 3,181 Share Price $20.75 * Est. Cost/Share $21.55 Unrealized @ Report Date -11.9%
— CARBO CERAMICS INC 0.0%
Value $65,000 Shares 7,092 Share Price $9.17 Est. Cost/Share $8.12 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $63,000 Shares 2,580 Share Price $24.42 Est. Cost/Share $33.70 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 4,381 Share Price $13.92 Est. Cost/Share $15.73 Unrealized @ Report Date -10.6%
TBHC KIRKLANDS INC 0.0%
Value $60,000 Shares 5,161 Share Price $11.63 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $60,000 Shares 2,946 Share Price $20.37 Est. Cost/Share $21.83 Unrealized @ Report Date -6.5%
— FLOTEK INDS INC DEL 0.0%
Value $59,000 Shares 18,319 Share Price $3.22 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $58,000 Shares 4,850 Share Price $11.96 Est. Cost/Share $16.37 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $58,000 Shares 2,183 Share Price $26.57 Est. Cost/Share $32.57 Unrealized @ Report Date -17.1%
KOPN KOPIN CORP 0.0%
Value $56,000 Shares 19,693 Share Price $2.84 Est. Cost/Share $3.16 Unrealized @ Report Date -9.6%
— UNIVAR INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $30.42 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 -12.6%
— VITAMIN SHOPPE INC 0.0%
Value $54,000 Shares 7,815 Share Price $6.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $49,000 Shares 6,462 Share Price $7.58 Est. Cost/Share $11.55 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $45,000 Shares 9,162 Share Price $4.91 Est. Cost/Share $6.55 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $44,000 Shares 3,080 Share Price $14.29 * Est. Cost/Share $21.08 Unrealized @ Report Date -38.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $39,000 Shares 4,380 Share Price $8.90 * Est. Cost/Share $10.71 Unrealized @ Report Date -10.7%
— VIACOM INC NEW 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $35,000 Shares 730 Share Price $47.95 Est. Cost/Share $49.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $34,000 Shares 6,552 Share Price $5.19 * Est. Cost/Share $6.25 Unrealized @ Report Date -34.8%
ADT ADT INC 0.0%
Value $34,000 Shares 4,040 Share Price $8.42 * Est. Cost/Share $8.51 Unrealized @ Report Date -20.3%
— ACETO CORP 0.0%
Value $33,000 Shares 9,925 Share Price $3.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $33,000 Shares 2,060 Share Price $16.02 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $25,000 Shares 5,454 Share Price $4.58 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $23,000 Shares 1,890 Share Price $12.17 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $23,000 Shares 1,020 Share Price $22.55 Est. Cost/Share $43.58 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $22,000 Shares 4,750 Share Price $4.63 Est. Cost/Share $5.80 Unrealized @ Report Date -19.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $16,000 Shares 1,030 Share Price $15.53 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $13,000 Shares 680 Share Price $19.12 * Est. Cost/Share $31.53 Unrealized @ Report Date -36.1%