State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $5.948B (100.0% shares, 0.0% debt)

Holdings (1,667)

AAPL APPLE INC 2.7%
Value $158M Shares 698,894 Share Price $225.74 * Est. Cost/Share $39.86 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 2.1%
Value $126M Shares 1,097,466 Share Price $114.37 * Est. Cost/Share $72.03 Unrealized @ Report Date +47.9%
AMZN AMAZON COM INC 2.0%
Value $118M Shares 59,136 Share Price $2002.96 * Est. Cost/Share $62.15 Unrealized @ Report Date +61.1%
XOM EXXON MOBIL CORP 1.3%
Value $74.95M Shares 881,611 Share Price $85.01 * Est. Cost/Share $55.94 Unrealized @ Report Date +8.7%
PFE PFIZER INC 1.0%
Value $62.16M Shares 1,410,500 Share Price $44.07 * Est. Cost/Share $22.35 Unrealized @ Report Date +34.8%
META FACEBOOK INC 1.0%
Value $57.55M Shares 349,975 Share Price $164.45 Est. Cost/Share $176.51 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $55.07M Shares 257,221 Share Price $214.10 Est. Cost/Share $192.78 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $53.26M Shares 639,944 Share Price $83.23 * Est. Cost/Share $66.56 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.9%
Value $52.92M Shares 255,470 Share Price $207.14 * Est. Cost/Share $135.40 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC 0.9%
Value $52.66M Shares 44,121 Share Price $1193.42 * Est. Cost/Share $51.65 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 0.9%
Value $52.26M Shares 43,292 Share Price $1207.06 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $50.58M Shares 448,238 Share Price $112.84 * Est. Cost/Share $83.69 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.8%
Value $49.1M Shares 439,185 Share Price $111.79 * Est. Cost/Share $80.90 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $48.97M Shares 354,422 Share Price $138.17 * Est. Cost/Share $97.30 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.8%
Value $47.18M Shares 997,793 Share Price $47.29 * Est. Cost/Share $32.46 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $45.84M Shares 858,627 Share Price $53.39 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.7%
Value $43.55M Shares 356,184 Share Price $122.28 * Est. Cost/Share $83.98 Unrealized @ Report Date +6.0%
WMT WALMART INC 0.7%
Value $43.13M Shares 459,336 Share Price $93.90 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.4%
AGNC AGNC INVT CORP 0.7%
Value $41.55M Shares 2,230,503 Share Price $18.63 Est. Cost/Share $18.66 Unrealized @ Report Date —
V VISA INC 0.7%
Value $40.27M Shares 268,350 Share Price $150.08 * Est. Cost/Share $108.50 Unrealized @ Report Date +31.5%
DIS DISNEY WALT CO 0.7%
Value $40.13M Shares 343,153 Share Price $116.93 * Est. Cost/Share $97.24 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $38.32M Shares 144,043 Share Price $266.02 * Est. Cost/Share $190.45 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $36.77M Shares 243,202 Share Price $151.20 * Est. Cost/Share $99.02 Unrealized @ Report Date +6.3%
BAC BANK AMER CORP 0.6%
Value $36.69M Shares 1,245,371 Share Price $29.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.6%
MO ALTRIA GROUP INC 0.6%
Value $36.18M Shares 599,925 Share Price $60.31 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.6%
Value $35.03M Shares 215,172 Share Price $162.81 * Est. Cost/Share $108.30 Unrealized @ Report Date +28.1%
MMM 3M CO 0.6%
Value $33.9M Shares 160,878 Share Price $210.69 * Est. Cost/Share $123.79 Unrealized @ Report Date +9.7%
T AT&T INC 0.5%
Value $32.4M Shares 964,870 Share Price $33.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.5%
Value $31.98M Shares 143,676 Share Price $222.60 * Est. Cost/Share $149.80 Unrealized @ Report Date +42.7%
BA BOEING CO 0.5%
Value $31.05M Shares 83,489 Share Price $371.88 * Est. Cost/Share $210.12 Unrealized @ Report Date +71.2%
CSCO CISCO SYS INC 0.5%
Value $30.72M Shares 631,451 Share Price $48.65 * Est. Cost/Share $29.60 Unrealized @ Report Date +31.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $30.54M Shares 210,220 Share Price $145.29 * Est. Cost/Share $84.02 Unrealized @ Report Date +43.2%
TXN TEXAS INSTRS INC 0.5%
Value $30.27M Shares 282,195 Share Price $107.28 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $30.07M Shares 375,850 Share Price $80.01 * Est. Cost/Share $56.15 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.5%
Value $29.96M Shares 422,455 Share Price $70.93 * Est. Cost/Share $43.19 Unrealized @ Report Date +25.3%
— ROCKWELL COLLINS INC 0.5%
Value $29.79M Shares 212,051 Share Price $140.46 Est. Cost/Share $134.58 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $29.35M Shares 558,523 Share Price $52.56 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.5%
Value $27.01M Shares 374,975 Share Price $72.02 * Est. Cost/Share $47.43 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $26.12M Shares 147,799 Share Price $176.73 * Est. Cost/Share $97.14 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.4%
Value $25.87M Shares 560,169 Share Price $46.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORP 0.4%
Value $25.07M Shares 89,233 Share Price $281.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +34.3%
— AETNA INC NEW 0.4%
Value $24.95M Shares 123,010 Share Price $202.83 Est. Cost/Share $176.69 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $24.23M Shares 337,721 Share Price $71.74 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $23.9M Shares 69,090 Share Price $345.93 * Est. Cost/Share $223.85 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC 0.4%
Value $23.19M Shares 61,997 Share Price $374.11 * Est. Cost/Share $22.44 Unrealized @ Report Date +66.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $22.58M Shares 193,456 Share Price $116.74 * Est. Cost/Share $80.77 Unrealized @ Report Date +9.0%
ALL ALLSTATE CORP 0.4%
Value $22.18M Shares 224,708 Share Price $98.69 * Est. Cost/Share $70.76 Unrealized @ Report Date +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $22.13M Shares 198,797 Share Price $111.31 * Est. Cost/Share $61.31 Unrealized @ Report Date +33.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $22.01M Shares 204,009 Share Price $107.90 * Est. Cost/Share $84.62 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW 0.4%
Value $21.84M Shares 616,903 Share Price $35.41 * Est. Cost/Share $30.51 Unrealized @ Report Date -3.8%
SYY SYSCO CORP 0.4%
Value $21.56M Shares 294,336 Share Price $73.24 * Est. Cost/Share $39.93 Unrealized @ Report Date +50.9%
PLD PROLOGIS INC 0.4%
Value $21.37M Shares 315,225 Share Price $67.78 * Est. Cost/Share $37.60 Unrealized @ Report Date +47.6%
ABBV ABBVIE INC 0.4%
Value $21.36M Shares 225,862 Share Price $94.58 * Est. Cost/Share $66.31 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP 0.4%
Value $21.36M Shares 271,354 Share Price $78.71 * Est. Cost/Share $58.28 Unrealized @ Report Date +6.9%
LLY LILLY ELI & CO 0.4%
Value $21.25M Shares 198,013 Share Price $107.30 * Est. Cost/Share $72.56 Unrealized @ Report Date +33.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $21.1M Shares 162,149 Share Price $130.12 * Est. Cost/Share $96.54 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.07M Shares 197,844 Share Price $106.47 * Est. Cost/Share $84.64 Unrealized @ Report Date +13.9%
ADBE ADOBE SYS INC 0.4%
Value $20.83M Shares 77,154 Share Price $269.93 Est. Cost/Share $185.08 Unrealized @ Report Date +45.9%
SO SOUTHERN CO 0.3%
Value $20.72M Shares 475,201 Share Price $43.60 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.3%
Value $20.25M Shares 179,639 Share Price $112.71 * Est. Cost/Share $70.30 Unrealized @ Report Date +19.8%
XEL XCEL ENERGY INC 0.3%
Value $20.2M Shares 427,924 Share Price $47.21 * Est. Cost/Share $34.35 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC 0.3%
Value $20.13M Shares 120,115 Share Price $167.58 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.7%
AMGN AMGEN INC 0.3%
Value $19.95M Shares 96,226 Share Price $207.28 * Est. Cost/Share $137.61 Unrealized @ Report Date +20.7%
— DOWDUPONT INC 0.3%
Value $19.93M Shares 309,863 Share Price $64.30 Est. Cost/Share $69.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $19.16M Shares 371,656 Share Price $51.55 * Est. Cost/Share $43.22 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.3%
Value $18.96M Shares 113,378 Share Price $167.27 * Est. Cost/Share $114.61 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $18.74M Shares 124,424 Share Price $150.65 * Est. Cost/Share $87.54 Unrealized @ Report Date +47.6%
MDT MEDTRONIC PLC 0.3%
Value $18.7M Shares 190,098 Share Price $98.36 * Est. Cost/Share $66.08 Unrealized @ Report Date +22.8%
HON HONEYWELL INTL INC 0.3%
Value $18.6M Shares 111,795 Share Price $166.38 * Est. Cost/Share $113.07 Unrealized @ Report Date +14.3%
— ANNALY CAP MGMT INC 0.3%
Value $18.3M Shares 1,788,885 Share Price $10.23 Est. Cost/Share $10.91 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $18.2M Shares 243,034 Share Price $74.88 * Est. Cost/Share $59.15 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 0.3%
Value $18.02M Shares 245,658 Share Price $73.35 * Est. Cost/Share $48.94 Unrealized @ Report Date +32.1%
CRM SALESFORCE COM INC 0.3%
Value $17.94M Shares 112,824 Share Price $159.01 Est. Cost/Share $107.42 Unrealized @ Report Date +46.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.86M Shares 217,347 Share Price $82.15 * Est. Cost/Share $57.84 Unrealized @ Report Date +20.0%
NKE NIKE INC 0.3%
Value $17.7M Shares 208,966 Share Price $84.71 * Est. Cost/Share $55.04 Unrealized @ Report Date +40.1%
KDP KEURIG DR PEPPER INC 0.3%
Value $17.66M Shares 762,325 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $17.64M Shares 155,109 Share Price $113.73 * Est. Cost/Share $57.07 Unrealized @ Report Date +48.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.46M Shares 260,885 Share Price $66.94 * Est. Cost/Share $56.92 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.3%
Value $17.42M Shares 165,730 Share Price $105.10 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.3M Shares 101,689 Share Price $170.18 * Est. Cost/Share $128.70 Unrealized @ Report Date +18.6%
ROST ROSS STORES INC 0.3%
Value $17.01M Shares 171,639 Share Price $99.09 * Est. Cost/Share $67.10 Unrealized @ Report Date +37.5%
EQIX EQUINIX INC 0.3%
Value $16.77M Shares 38,754 Share Price $432.83 * Est. Cost/Share $290.35 Unrealized @ Report Date +30.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.65M Shares 204,168 Share Price $81.53 * Est. Cost/Share $67.41 Unrealized @ Report Date -17.2%
CME CME GROUP INC 0.3%
Value $16M Shares 94,038 Share Price $170.19 * Est. Cost/Share $91.89 Unrealized @ Report Date +42.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.95M Shares 67,898 Share Price $234.84 * Est. Cost/Share $144.81 Unrealized @ Report Date +46.5%
TJX TJX COS INC NEW 0.3%
Value $15.88M Shares 141,768 Share Price $112.01 * Est. Cost/Share $34.41 Unrealized @ Report Date +47.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.74M Shares 179,210 Share Price $87.83 Est. Cost/Share $73.35 Unrealized @ Report Date +19.5%
— L3 TECHNOLOGIES INC 0.3%
Value $15.55M Shares 73,146 Share Price $212.59 Est. Cost/Share $184.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $15.31M Shares 62,046 Share Price $246.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.7%
— LABORATORY CORP AMER HLDGS 0.3%
Value $15.25M Shares 87,827 Share Price $173.65 Est. Cost/Share $155.74 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $15M Shares 7,561 Share Price $1983.73 Est. Cost/Share $1961.71 Unrealized @ Report Date -0.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.84M Shares 239,005 Share Price $62.07 * Est. Cost/Share $45.35 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE 0.2%
Value $14.73M Shares 73,066 Share Price $201.60 * Est. Cost/Share $132.17 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.2%
Value $14.69M Shares 166,616 Share Price $88.19 * Est. Cost/Share $52.97 Unrealized @ Report Date +36.6%
GILD GILEAD SCIENCES INC 0.2%
Value $14.69M Shares 190,277 Share Price $77.20 * Est. Cost/Share $55.64 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.2%
Value $14.5M Shares 189,358 Share Price $76.56 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.44M Shares 103,296 Share Price $139.79 Est. Cost/Share $125.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.37M Shares 58,894 Share Price $244.03 Est. Cost/Share $190.70 Unrealized @ Report Date +25.6%
COP CONOCOPHILLIPS 0.2%
Value $14.32M Shares 185,029 Share Price $77.39 * Est. Cost/Share $42.73 Unrealized @ Report Date +41.7%
LOW LOWES COS INC 0.2%
Value $14.25M Shares 124,114 Share Price $114.81 * Est. Cost/Share $73.49 Unrealized @ Report Date +36.6%
EVRG EVERGY INC 0.2%
Value $13.84M Shares 251,926 Share Price $54.92 * Est. Cost/Share $41.73 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.2%
Value $13.75M Shares 40,630 Share Price $338.44 * Est. Cost/Share $236.36 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC DEL 0.2%
Value $13.72M Shares 89,976 Share Price $152.45 * Est. Cost/Share $118.30 Unrealized @ Report Date +9.9%
ZTS ZOETIS INC 0.2%
Value $13.55M Shares 148,076 Share Price $91.54 * Est. Cost/Share $57.28 Unrealized @ Report Date +50.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.34M Shares 175,119 Share Price $76.18 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.0%
— GENERAL ELECTRIC CO 0.2%
Value $12.88M Shares 1,141,332 Share Price $11.29 Est. Cost/Share $16.48 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $12.59M Shares 48,228 Share Price $260.95 * Est. Cost/Share $162.20 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.55M Shares 58,224 Share Price $215.58 * Est. Cost/Share $188.85 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.2%
Value $12.5M Shares 114,595 Share Price $109.11 * Est. Cost/Share $67.71 Unrealized @ Report Date +7.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.38M Shares 68,326 Share Price $181.12 * Est. Cost/Share $114.79 Unrealized @ Report Date +23.2%
SBUX STARBUCKS CORP 0.2%
Value $12.11M Shares 213,131 Share Price $56.83 * Est. Cost/Share $47.58 Unrealized @ Report Date +2.1%
USB US BANCORP DEL 0.2%
Value $12.03M Shares 227,823 Share Price $52.80 * Est. Cost/Share $38.69 Unrealized @ Report Date +1.5%
VRSN VERISIGN INC 0.2%
Value $12.02M Shares 75,109 Share Price $160.09 Est. Cost/Share $112.87 Unrealized @ Report Date +40.6%
CLX CLOROX CO DEL 0.2%
Value $11.94M Shares 79,436 Share Price $150.36 * Est. Cost/Share $97.05 Unrealized @ Report Date +25.3%
WELL WELLTOWER INC 0.2%
Value $11.9M Shares 185,092 Share Price $64.30 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.86M Shares 117,032 Share Price $101.31 * Est. Cost/Share $75.01 Unrealized @ Report Date -5.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.78M Shares 103,663 Share Price $113.62 * Est. Cost/Share $88.29 Unrealized @ Report Date -0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $11.76M Shares 177,552 Share Price $66.25 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.3%
— ANDEAVOR 0.2%
Value $11.73M Shares 76,429 Share Price $153.48 Est. Cost/Share $110.88 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $11.57M Shares 56,010 Share Price $206.64 Est. Cost/Share $190.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.56M Shares 20,145 Share Price $573.89 * Est. Cost/Share $124.93 Unrealized @ Report Date +53.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.47M Shares 51,152 Share Price $224.21 * Est. Cost/Share $204.47 Unrealized @ Report Date -7.2%
ELV ANTHEM INC 0.2%
Value $11.39M Shares 41,573 Share Price $274.02 * Est. Cost/Share $181.82 Unrealized @ Report Date +37.0%
SLB SCHLUMBERGER LTD 0.2%
Value $11.36M Shares 186,461 Share Price $60.91 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
ETN EATON CORP PLC 0.2%
Value $11.28M Shares 130,126 Share Price $86.72 * Est. Cost/Share $62.45 Unrealized @ Report Date +20.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.22M Shares 82,399 Share Price $136.17 * Est. Cost/Share $105.47 Unrealized @ Report Date -0.5%
WY WEYERHAEUSER CO 0.2%
Value $11.19M Shares 346,736 Share Price $32.27 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.8%
EOG EOG RES INC 0.2%
Value $11.02M Shares 86,391 Share Price $127.55 * Est. Cost/Share $75.57 Unrealized @ Report Date +27.0%
BIIB BIOGEN INC 0.2%
Value $10.95M Shares 30,994 Share Price $353.26 Est. Cost/Share $310.64 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE COS INC 0.2%
Value $10.84M Shares 74,599 Share Price $145.28 * Est. Cost/Share $116.59 Unrealized @ Report Date +13.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $10.71M Shares 65,900 Share Price $162.47 Est. Cost/Share $106.65 Unrealized @ Report Date +52.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.6M Shares 94,286 Share Price $112.46 * Est. Cost/Share $68.79 Unrealized @ Report Date +27.3%
DHR DANAHER CORP DEL 0.2%
Value $10.35M Shares 95,289 Share Price $108.65 * Est. Cost/Share $78.40 Unrealized @ Report Date +18.9%
FDX FEDEX CORP 0.2%
Value $10.31M Shares 42,827 Share Price $240.76 * Est. Cost/Share $202.16 Unrealized @ Report Date +4.6%
SYK STRYKER CORP 0.2%
Value $10.3M Shares 58,009 Share Price $177.64 * Est. Cost/Share $138.52 Unrealized @ Report Date +18.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $10.1M Shares 90,860 Share Price $111.16 * Est. Cost/Share $58.47 Unrealized @ Report Date +55.1%
OKE ONEOK INC NEW 0.2%
Value $10.02M Shares 147,866 Share Price $67.77 * Est. Cost/Share $34.50 Unrealized @ Report Date +23.4%
— CELGENE CORP 0.2%
Value $9.84M Shares 109,979 Share Price $89.47 Est. Cost/Share $99.91 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.788M Shares 117,668 Share Price $83.18 Est. Cost/Share $65.51 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $9.73M Shares 145,781 Share Price $66.74 * Est. Cost/Share $45.94 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.2%
Value $9.686M Shares 192,750 Share Price $50.25 * Est. Cost/Share $38.14 Unrealized @ Report Date +8.2%
VFC V F CORP 0.2%
Value $9.668M Shares 103,490 Share Price $93.42 * Est. Cost/Share $64.90 Unrealized @ Report Date +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.611M Shares 124,611 Share Price $77.13 * Est. Cost/Share $67.32 Unrealized @ Report Date +3.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.604M Shares 131,791 Share Price $72.87 Est. Cost/Share $70.03 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $9.569M Shares 176,000 Share Price $54.37 * Est. Cost/Share $43.54 Unrealized @ Report Date -6.8%
INTU INTUIT 0.2%
Value $9.558M Shares 42,042 Share Price $227.34 * Est. Cost/Share $149.02 Unrealized @ Report Date +45.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.469M Shares 209,405 Share Price $45.22 * Est. Cost/Share $42.42 Unrealized @ Report Date +4.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.445M Shares 99,454 Share Price $94.97 Est. Cost/Share $72.19 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $9.435M Shares 219,665 Share Price $42.95 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.2%
Value $9.426M Shares 127,325 Share Price $74.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +38.6%
— ALLERGAN PLC 0.2%
Value $9.328M Shares 48,979 Share Price $190.45 Est. Cost/Share $170.63 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.272M Shares 69,402 Share Price $133.60 * Est. Cost/Share $126.02 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.238M Shares 45,133 Share Price $204.68 * Est. Cost/Share $170.79 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.234M Shares 187,897 Share Price $49.14 * Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.206M Shares 29,016 Share Price $317.27 * Est. Cost/Share $241.02 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.994M Shares 233,691 Share Price $38.49 Est. Cost/Share $27.73 Unrealized @ Report Date +38.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $8.937M Shares 55,657 Share Price $160.57 * Est. Cost/Share $112.41 Unrealized @ Report Date +32.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.871M Shares 72,085 Share Price $123.06 * Est. Cost/Share $76.88 Unrealized @ Report Date +14.4%
ESS ESSEX PPTY TR INC 0.1%
Value $8.792M Shares 35,650 Share Price $246.62 * Est. Cost/Share $163.76 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.1%
Value $8.774M Shares 44,912 Share Price $195.36 * Est. Cost/Share $158.02 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value $8.716M Shares 256,652 Share Price $33.96 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.652M Shares 26,555 Share Price $325.81 Est. Cost/Share $334.48 Unrealized @ Report Date -2.6%
ILMN ILLUMINA INC 0.1%
Value $8.536M Shares 23,260 Share Price $366.98 * Est. Cost/Share $212.16 Unrealized @ Report Date +68.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.502M Shares 166,766 Share Price $50.98 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.1%
Value $8.5M Shares 182,556 Share Price $46.56 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.1%
O REALTY INCOME CORP 0.1%
Value $8.382M Shares 147,385 Share Price $56.87 * Est. Cost/Share $33.79 Unrealized @ Report Date +15.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.377M Shares 397,097 Share Price $21.10 * Est. Cost/Share $12.50 Unrealized @ Report Date +28.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.362M Shares 76,527 Share Price $109.27 * Est. Cost/Share $85.58 Unrealized @ Report Date +16.1%
— BLACKROCK INC 0.1%
Value $8.36M Shares 17,743 Share Price $471.17 Est. Cost/Share $509.16 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $8.241M Shares 106,932 Share Price $77.07 * Est. Cost/Share $53.10 Unrealized @ Report Date +27.3%
— HARRIS CORP DEL 0.1%
Value $8.186M Shares 48,385 Share Price $169.18 Est. Cost/Share $141.37 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $8.169M Shares 187,140 Share Price $43.65 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.5%
— CIGNA CORPORATION 0.1%
Value $8.161M Shares 39,196 Share Price $208.21 Est. Cost/Share $187.78 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.082M Shares 50,300 Share Price $160.68 Est. Cost/Share $151.32 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.956M Shares 44,088 Share Price $180.46 * Est. Cost/Share $113.42 Unrealized @ Report Date +37.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.951M Shares 149,408 Share Price $53.22 * Est. Cost/Share $48.41 Unrealized @ Report Date -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.891M Shares 40,948 Share Price $192.71 Est. Cost/Share $149.86 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.873M Shares 55,798 Share Price $141.10 * Est. Cost/Share $127.22 Unrealized @ Report Date -6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.87M Shares 72,100 Share Price $109.15 * Est. Cost/Share $69.95 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.1%
Value $7.823M Shares 96,471 Share Price $81.09 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.1%
Value $7.774M Shares 51,723 Share Price $150.30 * Est. Cost/Share $123.81 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.1%
Value $7.695M Shares 125,277 Share Price $61.42 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.1%
Value $7.482M Shares 174,392 Share Price $42.90 * Est. Cost/Share $39.23 Unrealized @ Report Date -15.5%
SRE SEMPRA ENERGY 0.1%
Value $7.45M Shares 65,516 Share Price $113.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.1%
Value $7.449M Shares 73,048 Share Price $101.97 * Est. Cost/Share $86.70 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.1%
Value $7.415M Shares 100,709 Share Price $73.63 * Est. Cost/Share $50.63 Unrealized @ Report Date +17.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.321M Shares 103,085 Share Price $71.02 * Est. Cost/Share $39.59 Unrealized @ Report Date +41.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.295M Shares 157,528 Share Price $46.31 Est. Cost/Share $36.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.273M Shares 103,524 Share Price $70.25 * Est. Cost/Share $53.55 Unrealized @ Report Date -4.7%
GM GENERAL MTRS CO 0.1%
Value $7.207M Shares 214,111 Share Price $33.66 * Est. Cost/Share $36.19 Unrealized @ Report Date -15.8%
CNC CENTENE CORP DEL 0.1%
Value $7.171M Shares 49,546 Share Price $144.73 * Est. Cost/Share $47.92 Unrealized @ Report Date +51.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.132M Shares 75,162 Share Price $94.89 * Est. Cost/Share $77.74 Unrealized @ Report Date +7.7%
— BB&T CORP 0.1%
Value $7.124M Shares 146,792 Share Price $48.53 Est. Cost/Share $49.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.121M Shares 86,107 Share Price $82.70 * Est. Cost/Share $71.74 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL 0.1%
Value $7.105M Shares 78,651 Share Price $90.34 * Est. Cost/Share $69.37 Unrealized @ Report Date +15.4%
— AON PLC 0.1%
Value $7.017M Shares 45,642 Share Price $153.74 Est. Cost/Share $135.42 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.91M Shares 102,527 Share Price $67.40 Est. Cost/Share $59.65 Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.814M Shares 258,972 Share Price $26.31 Est. Cost/Share $34.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.728M Shares 158,114 Share Price $42.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.723M Shares 53,470 Share Price $125.73 * Est. Cost/Share $78.22 Unrealized @ Report Date +23.0%
FFIV F5 NETWORKS INC 0.1%
Value $6.628M Shares 33,248 Share Price $199.35 Est. Cost/Share $158.75 Unrealized @ Report Date +25.6%
ECL ECOLAB INC 0.1%
Value $6.534M Shares 41,696 Share Price $156.71 * Est. Cost/Share $123.09 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.1%
Value $6.531M Shares 133,329 Share Price $48.98 * Est. Cost/Share $34.85 Unrealized @ Report Date +13.5%
— XILINX INC 0.1%
Value $6.488M Shares 80,939 Share Price $80.16 Est. Cost/Share $70.20 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.477M Shares 137,648 Share Price $47.05 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.9%
CMI CUMMINS INC 0.1%
Value $6.465M Shares 44,277 Share Price $146.01 * Est. Cost/Share $113.26 Unrealized @ Report Date +6.9%
OMC OMNICOM GROUP INC 0.1%
Value $6.464M Shares 95,057 Share Price $68.00 * Est. Cost/Share $55.77 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.432M Shares 111,250 Share Price $57.82 * Est. Cost/Share $48.02 Unrealized @ Report Date +12.6%
HPQ HP INC 0.1%
Value $6.42M Shares 249,195 Share Price $25.76 * Est. Cost/Share $13.07 Unrealized @ Report Date +54.0%
MPC MARATHON PETE CORP 0.1%
Value $6.363M Shares 79,607 Share Price $79.93 * Est. Cost/Share $46.84 Unrealized @ Report Date +35.3%
AMAT APPLIED MATLS INC 0.1%
Value $6.357M Shares 164,497 Share Price $38.65 * Est. Cost/Share $48.22 Unrealized @ Report Date -26.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.321M Shares 28,068 Share Price $225.20 * Est. Cost/Share $30.06 Unrealized @ Report Date +24.9%
EIX EDISON INTL 0.1%
Value $6.292M Shares 93,005 Share Price $67.65 * Est. Cost/Share $49.97 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.285M Shares 36,107 Share Price $174.07 * Est. Cost/Share $39.78 Unrealized @ Report Date +45.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.237M Shares 105,095 Share Price $59.35 * Est. Cost/Share $43.56 Unrealized @ Report Date +24.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.235M Shares 47,236 Share Price $132.00 * Est. Cost/Share $112.46 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC 0.1%
Value $6.218M Shares 47,211 Share Price $131.71 * Est. Cost/Share $41.88 Unrealized @ Report Date +36.7%
MET METLIFE INC 0.1%
Value $6.211M Shares 132,989 Share Price $46.70 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.194M Shares 13,609 Share Price $455.14 * Est. Cost/Share $119.79 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.1%
Value $6.135M Shares 44,111 Share Price $139.08 * Est. Cost/Share $80.18 Unrealized @ Report Date +62.8%
VNO VORNADO RLTY TR 0.1%
Value $6.133M Shares 84,041 Share Price $72.98 Est. Cost/Share $84.83 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.13M Shares 36,702 Share Price $167.02 * Est. Cost/Share $130.40 Unrealized @ Report Date +7.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.079M Shares 60,694 Share Price $100.16 * Est. Cost/Share $68.43 Unrealized @ Report Date +14.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.043M Shares 85,288 Share Price $70.85 * Est. Cost/Share $53.67 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.1%
Value $6.024M Shares 50,008 Share Price $120.46 * Est. Cost/Share $109.92 Unrealized @ Report Date +6.6%
— DUKE REALTY CORP 0.1%
Value $6.003M Shares 211,661 Share Price $28.36 Est. Cost/Share $24.21 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $6M Shares 46,270 Share Price $129.67 * Est. Cost/Share $109.80 Unrealized @ Report Date +1.0%
UDR UDR INC 0.1%
Value $5.983M Shares 148,031 Share Price $40.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +27.7%
HAL HALLIBURTON CO 0.1%
Value $5.893M Shares 145,421 Share Price $40.52 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.7%
RSG REPUBLIC SVCS INC 0.1%
Value $5.877M Shares 80,913 Share Price $72.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +27.8%
— CONCHO RES INC 0.1%
Value $5.848M Shares 38,301 Share Price $152.69 Est. Cost/Share $143.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.755M Shares 36,882 Share Price $156.04 Est. Cost/Share $119.30 Unrealized @ Report Date +30.8%
FISV FISERV INC 0.1%
Value $5.732M Shares 69,585 Share Price $82.37 Est. Cost/Share $68.37 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.1%
Value $5.697M Shares 68,040 Share Price $83.73 * Est. Cost/Share $74.57 Unrealized @ Report Date -10.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.573M Shares 40,103 Share Price $138.97 Est. Cost/Share $122.45 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $5.569M Shares 101,097 Share Price $55.09 * Est. Cost/Share $50.15 Unrealized @ Report Date -22.7%
F FORD MTR CO DEL 0.1%
Value $5.565M Shares 601,943 Share Price $9.25 * Est. Cost/Share $7.81 Unrealized @ Report Date -18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.546M Shares 54,126 Share Price $102.46 * Est. Cost/Share $64.25 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.1%
Value $5.512M Shares 87,214 Share Price $63.20 * Est. Cost/Share $46.21 Unrealized @ Report Date +11.5%
— WORLDPAY INC 0.1%
Value $5.501M Shares 54,338 Share Price $101.24 Est. Cost/Share $82.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.485M Shares 60,358 Share Price $90.87 * Est. Cost/Share $66.60 Unrealized @ Report Date +19.5%
— KELLOGG CO 0.1%
Value $5.48M Shares 78,295 Share Price $69.99 * Est. Cost/Share $47.24 Unrealized @ Report Date +6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.431M Shares 62,713 Share Price $86.60 * Est. Cost/Share $52.69 Unrealized @ Report Date +25.7%
IP INTL PAPER CO 0.1%
Value $5.43M Shares 110,536 Share Price $49.12 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.418M Shares 13,414 Share Price $403.91 Est. Cost/Share $384.16 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.41M Shares 305,208 Share Price $17.73 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.382M Shares 49,369 Share Price $109.02 * Est. Cost/Share $80.59 Unrealized @ Report Date +18.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.38M Shares 95,435 Share Price $56.37 Est. Cost/Share $49.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.319M Shares 61,951 Share Price $85.86 * Est. Cost/Share $38.88 Unrealized @ Report Date +80.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.313M Shares 85,119 Share Price $62.42 * Est. Cost/Share $51.31 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.1%
Value $5.276M Shares 90,974 Share Price $57.99 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.1%
EMN EASTMAN CHEM CO 0.1%
Value $5.26M Shares 54,958 Share Price $95.71 * Est. Cost/Share $71.03 Unrealized @ Report Date +4.2%
— TIFFANY & CO NEW 0.1%
Value $5.257M Shares 40,781 Share Price $128.91 Est. Cost/Share $102.94 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.236M Shares 149,650 Share Price $34.99 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.9%
MTB M & T BK CORP 0.1%
Value $5.232M Shares 31,802 Share Price $164.52 * Est. Cost/Share $128.57 Unrealized @ Report Date +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.215M Shares 17,613 Share Price $296.09 * Est. Cost/Share $237.63 Unrealized @ Report Date +19.4%
RF REGIONS FINL CORP NEW 0.1%
Value $5.169M Shares 281,821 Share Price $18.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.8%
— SUNTRUST BKS INC 0.1%
Value $5.16M Shares 77,291 Share Price $66.76 Est. Cost/Share $63.89 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $5.156M Shares 19,476 Share Price $264.74 * Est. Cost/Share $21.37 Unrealized @ Report Date -17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.155M Shares 316,179 Share Price $16.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.4%
— GRUBHUB INC 0.1%
Value $5.153M Shares 37,179 Share Price $138.60 Est. Cost/Share $89.72 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.147M Shares 52,579 Share Price $97.89 * Est. Cost/Share $65.44 Unrealized @ Report Date +25.9%
KLAC KLA-TENCOR CORP 0.1%
Value $5.143M Shares 50,580 Share Price $101.68 * Est. Cost/Share $89.31 Unrealized @ Report Date +2.6%
CCL CARNIVAL CORP 0.1%
Value $5.111M Shares 80,163 Share Price $63.76 * Est. Cost/Share $59.95 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.1%
Value $5.085M Shares 136,843 Share Price $37.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +18.2%
FTV FORTIVE CORP 0.1%
Value $5.054M Shares 60,050 Share Price $84.16 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.9%
NOW SERVICENOW INC 0.1%
Value $5.026M Shares 25,695 Share Price $195.60 * Est. Cost/Share $24.06 Unrealized @ Report Date +62.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.017M Shares 95,050 Share Price $52.78 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.0%
— SL GREEN RLTY CORP 0.1%
Value $5M Shares 51,296 Share Price $97.47 Est. Cost/Share $97.22 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.994M Shares 53,128 Share Price $94.00 * Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.1%
Value $4.98M Shares 17,660 Share Price $281.99 Est. Cost/Share $229.86 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.978M Shares 99,059 Share Price $50.25 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.6%
REG REGENCY CTRS CORP 0.1%
Value $4.96M Shares 76,732 Share Price $64.64 * Est. Cost/Share $44.53 Unrealized @ Report Date +7.9%
IRM IRON MTN INC NEW 0.1%
Value $4.949M Shares 143,412 Share Price $34.51 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.948M Shares 12,649 Share Price $391.18 Est. Cost/Share $207.12 Unrealized @ Report Date +88.9%
— MARATHON OIL CORP 0.1%
Value $4.939M Shares 212,225 Share Price $23.27 Est. Cost/Share $17.06 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.826M Shares 37,148 Share Price $129.91 * Est. Cost/Share $104.74 Unrealized @ Report Date +17.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.819M Shares 60,897 Share Price $79.13 * Est. Cost/Share $55.93 Unrealized @ Report Date +4.8%
— COOPER COS INC 0.1%
Value $4.807M Shares 17,351 Share Price $277.04 Est. Cost/Share $217.41 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.786M Shares 36,694 Share Price $130.43 * Est. Cost/Share $125.77 Unrealized @ Report Date +1.1%
— PIONEER NAT RES CO 0.1%
Value $4.781M Shares 27,454 Share Price $174.15 Est. Cost/Share $170.27 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.78M Shares 48,108 Share Price $99.36 * Est. Cost/Share $73.47 Unrealized @ Report Date +9.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.771M Shares 81,464 Share Price $58.57 * Est. Cost/Share $43.28 Unrealized @ Report Date +2.1%
— VECTREN CORP 0.1%
Value $4.76M Shares 66,601 Share Price $71.47 Est. Cost/Share $69.33 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.751M Shares 81,561 Share Price $58.25 * Est. Cost/Share $30.25 Unrealized @ Report Date -3.7%
EBAY EBAY INC 0.1%
Value $4.744M Shares 143,738 Share Price $33.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -11.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.725M Shares 219,578 Share Price $21.52 Est. Cost/Share $21.56 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.68M Shares 37,026 Share Price $126.40 Est. Cost/Share $117.63 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $4.678M Shares 86,655 Share Price $53.98 * Est. Cost/Share $50.10 Unrealized @ Report Date -12.7%
PCG PG&E CORP 0.1%
Value $4.663M Shares 101,364 Share Price $46.00 Est. Cost/Share $53.29 Unrealized @ Report Date -14.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.649M Shares 33,003 Share Price $140.87 * Est. Cost/Share $131.33 Unrealized @ Report Date -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.627M Shares 57,283 Share Price $80.77 * Est. Cost/Share $71.00 Unrealized @ Report Date +11.2%
IDXX IDEXX LABS INC 0.1%
Value $4.615M Shares 18,491 Share Price $249.58 Est. Cost/Share $166.22 Unrealized @ Report Date +50.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.609M Shares 107,034 Share Price $43.06 Est. Cost/Share $39.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.608M Shares 38,231 Share Price $120.53 * Est. Cost/Share $86.84 Unrealized @ Report Date +32.7%
GLW CORNING INC 0.1%
Value $4.606M Shares 130,532 Share Price $35.29 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.598M Shares 119,262 Share Price $38.55 * Est. Cost/Share $27.32 Unrealized @ Report Date +3.0%
— INGERSOLL-RAND PLC 0.1%
Value $4.573M Shares 44,728 Share Price $102.24 Est. Cost/Share $86.39 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.53M Shares 162,320 Share Price $27.91 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.0%
PPG PPG INDS INC 0.1%
Value $4.489M Shares 41,166 Share Price $109.05 * Est. Cost/Share $97.63 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.1%
Value $4.485M Shares 26,834 Share Price $167.14 * Est. Cost/Share $135.49 Unrealized @ Report Date +15.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.43M Shares 47,926 Share Price $92.43 * Est. Cost/Share $66.52 Unrealized @ Report Date +21.6%
MAC MACERICH CO 0.1%
Value $4.421M Shares 79,994 Share Price $55.27 Est. Cost/Share $63.47 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.406M Shares 195,737 Share Price $22.51 * Est. Cost/Share $18.81 Unrealized @ Report Date -11.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.396M Shares 47,022 Share Price $93.49 * Est. Cost/Share $77.87 Unrealized @ Report Date +15.1%
M MACYS INC 0.1%
Value $4.377M Shares 126,080 Share Price $34.72 Est. Cost/Share $28.06 Unrealized @ Report Date +23.8%
RMD RESMED INC 0.1%
Value $4.372M Shares 37,921 Share Price $115.29 * Est. Cost/Share $74.23 Unrealized @ Report Date +45.2%
TMUS T MOBILE US INC 0.1%
Value $4.334M Shares 61,774 Share Price $70.16 * Est. Cost/Share $59.20 Unrealized @ Report Date +14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.315M Shares 61,196 Share Price $70.51 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.258M Shares 32,394 Share Price $131.44 * Est. Cost/Share $106.67 Unrealized @ Report Date +12.9%
— TOTAL SYS SVCS INC 0.1%
Value $4.251M Shares 43,069 Share Price $98.70 Est. Cost/Share $70.61 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $4.217M Shares 49,622 Share Price $84.98 * Est. Cost/Share $63.00 Unrealized @ Report Date +5.9%
— LAM RESEARCH CORP 0.1%
Value $4.215M Shares 27,789 Share Price $151.68 Est. Cost/Share $179.37 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.208M Shares 46,662 Share Price $90.18 * Est. Cost/Share $53.66 Unrealized @ Report Date +25.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.185M Shares 153,973 Share Price $27.18 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.1%
Value $4.171M Shares 31,454 Share Price $132.61 * Est. Cost/Share $140.18 Unrealized @ Report Date -10.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.168M Shares 134,970 Share Price $30.88 Est. Cost/Share $12.21 Unrealized @ Report Date +153.0%
— HESS CORP 0.1%
Value $4.166M Shares 58,237 Share Price $71.54 Est. Cost/Share $51.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.155M Shares 11,968 Share Price $347.18 * Est. Cost/Share $15.24 Unrealized @ Report Date +51.9%
HRL HORMEL FOODS CORP 0.1%
Value $4.151M Shares 105,373 Share Price $39.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.6%
NEM NEWMONT MINING CORP 0.1%
Value $4.142M Shares 137,223 Share Price $30.18 * Est. Cost/Share $29.48 Unrealized @ Report Date -17.7%
SNA SNAP ON INC 0.1%
Value $4.1M Shares 22,343 Share Price $183.50 * Est. Cost/Share $132.86 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.09M Shares 31,538 Share Price $129.68 Est. Cost/Share $101.61 Unrealized @ Report Date +27.7%
TSN TYSON FOODS INC 0.1%
Value $4.085M Shares 68,645 Share Price $59.51 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.3%
GWW GRAINGER W W INC 0.1%
Value $4.085M Shares 11,431 Share Price $357.36 * Est. Cost/Share $183.45 Unrealized @ Report Date +76.7%
— RED HAT INC 0.1%
Value $4.072M Shares 29,893 Share Price $136.22 Est. Cost/Share $121.78 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.055M Shares 138,599 Share Price $29.26 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.5%
— APACHE CORP 0.1%
Value $4.053M Shares 85,063 Share Price $47.65 Est. Cost/Share $44.09 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.044M Shares 50,976 Share Price $79.33 * Est. Cost/Share $32.47 Unrealized @ Report Date +85.6%
KR KROGER CO 0.1%
Value $4.027M Shares 138,365 Share Price $29.10 * Est. Cost/Share $25.60 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.938M Shares 21,009 Share Price $187.44 * Est. Cost/Share $150.21 Unrealized @ Report Date +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.932M Shares 78,752 Share Price $49.93 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.1%
CTAS CINTAS CORP 0.1%
Value $3.891M Shares 19,676 Share Price $197.75 * Est. Cost/Share $34.00 Unrealized @ Report Date +34.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.879M Shares 47,601 Share Price $81.49 Est. Cost/Share $91.65 Unrealized @ Report Date -11.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.865M Shares 51,945 Share Price $74.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +30.4%
— ANSYS INC 0.1%
Value $3.864M Shares 20,707 Share Price $186.60 Est. Cost/Share $135.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.857M Shares 129,466 Share Price $29.79 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.845M Shares 26,274 Share Price $146.34 * Est. Cost/Share $119.42 Unrealized @ Report Date -0.4%
PKG PACKAGING CORP AMER 0.1%
Value $3.814M Shares 34,802 Share Price $109.59 * Est. Cost/Share $90.08 Unrealized @ Report Date -2.3%
— VARIAN MED SYS INC 0.1%
Value $3.811M Shares 34,073 Share Price $111.85 Est. Cost/Share $99.44 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.806M Shares 273,472 Share Price $13.92 * Est. Cost/Share $14.07 Unrealized @ Report Date -9.7%
MSCI MSCI INC 0.1%
Value $3.793M Shares 21,394 Share Price $177.29 * Est. Cost/Share $127.58 Unrealized @ Report Date +29.0%
TXT TEXTRON INC 0.1%
Value $3.793M Shares 53,113 Share Price $71.41 Est. Cost/Share $54.73 Unrealized @ Report Date +29.3%
AME AMETEK INC NEW 0.1%
Value $3.787M Shares 47,888 Share Price $79.08 * Est. Cost/Share $63.49 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.784M Shares 28,686 Share Price $131.91 * Est. Cost/Share $83.26 Unrealized @ Report Date +40.0%
DHI D R HORTON INC 0.1%
Value $3.778M Shares 89,598 Share Price $42.17 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.7%
BF/B BROWN FORMAN CORP 0.1%
Value $3.772M Shares 74,665 Share Price $50.52 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.5%
— IHS MARKIT LTD 0.1%
Value $3.759M Shares 69,686 Share Price $53.94 Est. Cost/Share $45.42 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.741M Shares 44,611 Share Price $83.86 Est. Cost/Share $86.02 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.713M Shares 37,662 Share Price $98.59 Est. Cost/Share $80.36 Unrealized @ Report Date +22.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.712M Shares 43,432 Share Price $85.47 * Est. Cost/Share $102.26 Unrealized @ Report Date -25.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.709M Shares 84,081 Share Price $44.11 Est. Cost/Share $38.04 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.695M Shares 17,053 Share Price $216.68 Est. Cost/Share $143.84 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.677M Shares 11,480 Share Price $320.30 Est. Cost/Share $254.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $3.674M Shares 32,446 Share Price $113.23 Est. Cost/Share $104.12 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.667M Shares 47,984 Share Price $76.42 Est. Cost/Share $71.34 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $3.66M Shares 218,774 Share Price $16.73 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.632M Shares 92,344 Share Price $39.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.629M Shares 37,642 Share Price $96.41 Est. Cost/Share $75.35 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.626M Shares 53,624 Share Price $67.62 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.608M Shares 49,353 Share Price $73.11 Est. Cost/Share $61.32 Unrealized @ Report Date +19.3%
SUI SUN CMNTYS INC 0.1%
Value $3.602M Shares 35,484 Share Price $101.51 Est. Cost/Share $74.28 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.59M Shares 32,308 Share Price $111.12 Est. Cost/Share $87.40 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.588M Shares 40,806 Share Price $87.93 * Est. Cost/Share $69.30 Unrealized @ Report Date +10.7%
— CERNER CORP 0.1%
Value $3.57M Shares 55,469 Share Price $64.36 Est. Cost/Share $65.65 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.561M Shares 44,623 Share Price $79.80 * Est. Cost/Share $56.42 Unrealized @ Report Date +29.7%
DOV DOVER CORP 0.1%
Value $3.554M Shares 40,164 Share Price $88.49 * Est. Cost/Share $66.07 Unrealized @ Report Date +20.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.541M Shares 37,852 Share Price $93.55 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.2%
— NOBLE ENERGY INC 0.1%
Value $3.515M Shares 112,759 Share Price $31.17 Est. Cost/Share $31.06 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.497M Shares 36,439 Share Price $95.97 * Est. Cost/Share $94.73 Unrealized @ Report Date -1.7%
MKL MARKEL CORP 0.1%
Value $3.494M Shares 2,941 Share Price $1188.03 Est. Cost/Share $1058.39 Unrealized @ Report Date +12.3%
PVH PVH CORP 0.1%
Value $3.486M Shares 24,152 Share Price $144.34 Est. Cost/Share $123.78 Unrealized @ Report Date +15.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.483M Shares 58,748 Share Price $59.29 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.9%
— QURATE RETAIL INC 0.1%
Value $3.477M Shares 156,651 Share Price $22.20 Est. Cost/Share $21.25 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $3.471M Shares 35,061 Share Price $99.00 Est. Cost/Share $44.32 Unrealized @ Report Date +123.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.432M Shares 37,853 Share Price $90.67 * Est. Cost/Share $85.04 Unrealized @ Report Date -10.0%
VICI VICI PPTYS INC 0.1%
Value $3.418M Shares 158,123 Share Price $21.62 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.3%
PH PARKER HANNIFIN CORP 0.1%
Value $3.408M Shares 18,534 Share Price $183.88 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.397M Shares 46,234 Share Price $73.47 * Est. Cost/Share $49.71 Unrealized @ Report Date +35.2%
— CIMAREX ENERGY CO 0.1%
Value $3.396M Shares 36,569 Share Price $92.87 Est. Cost/Share $110.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.363M Shares 25,860 Share Price $130.05 Est. Cost/Share $111.28 Unrealized @ Report Date +16.9%
— CA INC 0.1%
Value $3.362M Shares 76,192 Share Price $44.13 Est. Cost/Share $32.77 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.287M Shares 105,798 Share Price $31.07 * Est. Cost/Share $27.58 Unrealized @ Report Date -6.2%
— TORCHMARK CORP 0.1%
Value $3.271M Shares 37,751 Share Price $86.65 Est. Cost/Share $80.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.271M Shares 51,576 Share Price $63.42 * Est. Cost/Share $50.46 Unrealized @ Report Date +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.266M Shares 56,905 Share Price $57.39 Est. Cost/Share $54.62 Unrealized @ Report Date +5.1%
AZO AUTOZONE INC 0.1%
Value $3.26M Shares 4,205 Share Price $775.27 Est. Cost/Share $701.36 Unrealized @ Report Date +10.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.257M Shares 14,298 Share Price $227.79 Est. Cost/Share $199.69 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.245M Shares 25,477 Share Price $127.37 * Est. Cost/Share $93.40 Unrealized @ Report Date +29.8%
NDAQ NASDAQ INC 0.1%
Value $3.239M Shares 37,792 Share Price $85.71 * Est. Cost/Share $22.05 Unrealized @ Report Date +16.3%
— ABIOMED INC 0.1%
Value $3.23M Shares 7,184 Share Price $449.61 Est. Cost/Share $305.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.228M Shares 71,272 Share Price $45.29 Est. Cost/Share $40.13 Unrealized @ Report Date +12.9%
MAT MATTEL INC 0.1%
Value $3.228M Shares 205,681 Share Price $15.69 Est. Cost/Share $18.38 Unrealized @ Report Date -14.6%
PCAR PACCAR INC 0.1%
Value $3.204M Shares 47,007 Share Price $68.16 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.6%
— TWITTER INC 0.1%
Value $3.198M Shares 112,411 Share Price $28.45 Est. Cost/Share $24.17 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.161M Shares 62,964 Share Price $50.20 * Est. Cost/Share $46.61 Unrealized @ Report Date +4.4%
— CBS CORP NEW 0.1%
Value $3.137M Shares 54,626 Share Price $57.43 Est. Cost/Share $57.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.135M Shares 24,687 Share Price $126.99 * Est. Cost/Share $140.35 Unrealized @ Report Date -16.1%
— CENTURYLINK INC 0.1%
Value $3.132M Shares 147,807 Share Price $21.19 Est. Cost/Share $18.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.119M Shares 26,237 Share Price $118.88 * Est. Cost/Share $100.66 Unrealized @ Report Date +10.5%
WU WESTERN UN CO 0.1%
Value $3.112M Shares 163,409 Share Price $19.04 Est. Cost/Share $19.68 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.109M Shares 30,459 Share Price $102.07 * Est. Cost/Share $73.97 Unrealized @ Report Date +10.8%
LEN LENNAR CORP 0.1%
Value $3.107M Shares 66,583 Share Price $46.66 * Est. Cost/Share $48.97 Unrealized @ Report Date -15.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.107M Shares 111,408 Share Price $27.89 * Est. Cost/Share $30.61 Unrealized @ Report Date -11.6%
— VIACOM INC NEW 0.1%
Value $3.106M Shares 92,057 Share Price $33.74 Est. Cost/Share $29.79 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.097M Shares 7,362 Share Price $420.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +41.7%
XPO XPO LOGISTICS INC 0.1%
Value $3.091M Shares 27,083 Share Price $114.13 * Est. Cost/Share $32.82 Unrealized @ Report Date +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.074M Shares 87,272 Share Price $35.22 Est. Cost/Share $33.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.072M Shares 22,097 Share Price $139.02 * Est. Cost/Share $113.72 Unrealized @ Report Date +1.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.069M Shares 66,999 Share Price $45.81 Est. Cost/Share $37.00 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.057M Shares 15,715 Share Price $194.53 Est. Cost/Share $174.86 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.038M Shares 109,917 Share Price $27.64 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.032M Shares 34,053 Share Price $89.04 Est. Cost/Share $65.97 Unrealized @ Report Date +35.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.032M Shares 23,733 Share Price $127.75 * Est. Cost/Share $109.57 Unrealized @ Report Date +12.9%
MOS MOSAIC CO NEW 0.1%
Value $3.029M Shares 93,320 Share Price $32.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +33.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.012M Shares 8,093 Share Price $372.17 * Est. Cost/Share $196.12 Unrealized @ Report Date +40.9%
AMP AMERIPRISE FINL INC 0.1%
Value $3.012M Shares 20,409 Share Price $147.58 * Est. Cost/Share $130.00 Unrealized @ Report Date -1.0%
— VEREIT INC 0.1%
Value $3M Shares 413,472 Share Price $7.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.993M Shares 4,917 Share Price $608.70 Est. Cost/Share $587.90 Unrealized @ Report Date +3.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.985M Shares 66,610 Share Price $44.81 Est. Cost/Share $40.77 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.974M Shares 55,658 Share Price $53.43 Est. Cost/Share $57.68 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.971M Shares 13,013 Share Price $228.31 * Est. Cost/Share $198.31 Unrealized @ Report Date -0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.969M Shares 17,655 Share Price $168.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC 0.0%
Value $2.963M Shares 67,239 Share Price $44.07 Est. Cost/Share $41.12 Unrealized @ Report Date +7.2%
KRC KILROY RLTY CORP 0.0%
Value $2.961M Shares 41,316 Share Price $71.67 Est. Cost/Share $64.36 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.961M Shares 148,894 Share Price $19.89 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.953M Shares 37,438 Share Price $78.88 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.949M Shares 38,412 Share Price $76.77 * Est. Cost/Share $59.45 Unrealized @ Report Date +7.3%
NI NISOURCE INC 0.0%
Value $2.941M Shares 118,057 Share Price $24.91 * Est. Cost/Share $19.32 Unrealized @ Report Date +1.6%
INVH INVITATION HOMES INC 0.0%
Value $2.916M Shares 127,354 Share Price $22.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.4%
URI UNITED RENTALS INC 0.0%
Value $2.913M Shares 17,812 Share Price $163.54 * Est. Cost/Share $135.62 Unrealized @ Report Date +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.903M Shares 31,967 Share Price $90.81 * Est. Cost/Share $11.14 Unrealized @ Report Date +46.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.902M Shares 142,998 Share Price $20.29 * Est. Cost/Share $21.95 Unrealized @ Report Date -34.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.9M Shares 41,210 Share Price $70.37 Est. Cost/Share $53.33 Unrealized @ Report Date +32.0%
WPC W P CAREY INC 0.0%
Value $2.9M Shares 45,123 Share Price $64.27 Est. Cost/Share $64.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.892M Shares 72,422 Share Price $39.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.5%
CE CELANESE CORP DEL 0.0%
Value $2.887M Shares 25,333 Share Price $113.96 * Est. Cost/Share $88.13 Unrealized @ Report Date +12.4%
ZION ZIONS BANCORPORATION 0.0%
Value $2.877M Shares 57,387 Share Price $50.13 Est. Cost/Share $48.98 Unrealized @ Report Date +2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.869M Shares 36,905 Share Price $77.74 Est. Cost/Share $64.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.865M Shares 11,196 Share Price $255.89 * Est. Cost/Share $200.87 Unrealized @ Report Date +9.0%
DOX AMDOCS LTD 0.0%
Value $2.863M Shares 43,396 Share Price $65.97 * Est. Cost/Share $53.84 Unrealized @ Report Date +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.86M Shares 78,183 Share Price $36.58 * Est. Cost/Share $37.10 Unrealized @ Report Date -22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.83M Shares 6,228 Share Price $454.40 * Est. Cost/Share $6.76 Unrealized @ Report Date +34.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.81M Shares 85,681 Share Price $32.80 Est. Cost/Share $27.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.792M Shares 68,191 Share Price $40.94 Est. Cost/Share $40.62 Unrealized @ Report Date +0.9%
— NEKTAR THERAPEUTICS 0.0%
Value $2.781M Shares 45,646 Share Price $60.93 Est. Cost/Share $44.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.776M Shares 30,186 Share Price $91.96 * Est. Cost/Share $48.66 Unrealized @ Report Date +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.745M Shares 83,824 Share Price $32.75 Est. Cost/Share $30.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.734M Shares 35,592 Share Price $76.82 Est. Cost/Share $72.75 Unrealized @ Report Date +5.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.733M Shares 91,254 Share Price $29.95 Est. Cost/Share $27.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.732M Shares 26,638 Share Price $102.56 * Est. Cost/Share $91.16 Unrealized @ Report Date -11.0%
MHK MOHAWK INDS INC 0.0%
Value $2.712M Shares 15,478 Share Price $175.22 Est. Cost/Share $242.78 Unrealized @ Report Date -27.8%
— MYLAN N V 0.0%
Value $2.712M Shares 74,135 Share Price $36.58 Est. Cost/Share $38.13 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.694M Shares 8,674 Share Price $310.58 Est. Cost/Share $224.77 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.681M Shares 37,453 Share Price $71.58 Est. Cost/Share $65.93 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $2.675M Shares 51,952 Share Price $51.49 * Est. Cost/Share $12.35 Unrealized @ Report Date +4.4%
— CYRUSONE INC 0.0%
Value $2.657M Shares 41,940 Share Price $63.35 Est. Cost/Share $50.58 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.655M Shares 62,865 Share Price $42.23 Est. Cost/Share $38.44 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.642M Shares 61,425 Share Price $43.01 * Est. Cost/Share $25.24 Unrealized @ Report Date +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.622M Shares 44,810 Share Price $58.51 * Est. Cost/Share $57.76 Unrealized @ Report Date -28.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.61M Shares 28,319 Share Price $92.16 * Est. Cost/Share $66.97 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $2.606M Shares 37,211 Share Price $70.03 * Est. Cost/Share $45.59 Unrealized @ Report Date +29.9%
WDAY WORKDAY INC 0.0%
Value $2.598M Shares 17,797 Share Price $145.98 Est. Cost/Share $108.66 Unrealized @ Report Date +34.3%
— ARISTA NETWORKS INC 0.0%
Value $2.592M Shares 9,750 Share Price $265.85 Est. Cost/Share $250.81 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.587M Shares 18,759 Share Price $137.91 Est. Cost/Share $110.47 Unrealized @ Report Date +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.583M Shares 62,536 Share Price $41.30 Est. Cost/Share $47.12 Unrealized @ Report Date -13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.58M Shares 68,460 Share Price $37.69 Est. Cost/Share $35.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.578M Shares 23,905 Share Price $107.84 * Est. Cost/Share $81.06 Unrealized @ Report Date +16.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.571M Shares 76,027 Share Price $33.82 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.3%
SCI SERVICE CORP INTL 0.0%
Value $2.549M Shares 57,708 Share Price $44.17 Est. Cost/Share $32.86 Unrealized @ Report Date +34.5%
VMC VULCAN MATLS CO 0.0%
Value $2.548M Shares 22,920 Share Price $111.17 * Est. Cost/Share $113.32 Unrealized @ Report Date -7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.522M Shares 36,689 Share Price $68.74 Est. Cost/Share $62.85 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.0%
Value $2.503M Shares 15,800 Share Price $158.42 Est. Cost/Share $119.04 Unrealized @ Report Date +33.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.498M Shares 55,192 Share Price $45.26 Est. Cost/Share $46.11 Unrealized @ Report Date -1.8%
BWA BORGWARNER INC 0.0%
Value $2.48M Shares 58,007 Share Price $42.75 * Est. Cost/Share $37.30 Unrealized @ Report Date -10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.478M Shares 65,720 Share Price $37.71 Est. Cost/Share $55.79 Unrealized @ Report Date -32.3%
— NORDSTROM INC 0.0%
Value $2.458M Shares 41,109 Share Price $59.79 Est. Cost/Share $49.82 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.456M Shares 34,717 Share Price $70.74 Est. Cost/Share $80.01 Unrealized @ Report Date -11.5%
TRGP TARGA RES CORP 0.0%
Value $2.45M Shares 43,536 Share Price $56.28 * Est. Cost/Share $35.44 Unrealized @ Report Date +23.6%
EFX EQUIFAX INC 0.0%
Value $2.44M Shares 18,699 Share Price $130.49 * Est. Cost/Share $111.54 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.439M Shares 163,526 Share Price $14.92 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.419M Shares 39,363 Share Price $61.45 * Est. Cost/Share $65.87 Unrealized @ Report Date -23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.412M Shares 110,222 Share Price $21.88 Est. Cost/Share $20.18 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.407M Shares 61,639 Share Price $39.05 Est. Cost/Share $48.22 Unrealized @ Report Date -19.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.402M Shares 7,622 Share Price $315.14 * Est. Cost/Share $156.66 Unrealized @ Report Date +43.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.393M Shares 14,953 Share Price $160.03 * Est. Cost/Share $94.78 Unrealized @ Report Date +54.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.388M Shares 58,068 Share Price $41.12 Est. Cost/Share $42.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.379M Shares 75,167 Share Price $31.65 * Est. Cost/Share $31.76 Unrealized @ Report Date -10.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.372M Shares 32,194 Share Price $73.68 Est. Cost/Share $54.05 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.362M Shares 64,590 Share Price $36.57 * Est. Cost/Share $34.31 Unrealized @ Report Date -5.2%
— HEALTHCARE TR AMER INC 0.0%
Value $2.343M Shares 87,923 Share Price $26.65 Est. Cost/Share $29.60 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.337M Shares 72,886 Share Price $32.06 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.335M Shares 23,418 Share Price $99.71 * Est. Cost/Share $104.40 Unrealized @ Report Date -13.5%
BALL BALL CORP 0.0%
Value $2.322M Shares 52,812 Share Price $43.97 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.9%
CDW CDW CORP 0.0%
Value $2.309M Shares 25,977 Share Price $88.89 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.305M Shares 154,689 Share Price $14.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.304M Shares 104,699 Share Price $22.01 Est. Cost/Share $23.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.278M Shares 34,516 Share Price $66.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.4%
— FOREST CITY RLTY TR INC 0.0%
Value $2.276M Shares 90,766 Share Price $25.08 Est. Cost/Share $22.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.269M Shares 32,856 Share Price $69.06 Est. Cost/Share $98.51 Unrealized @ Report Date -29.9%
GAP GAP INC DEL 0.0%
Value $2.258M Shares 78,361 Share Price $28.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +5.4%
CUBE CUBESMART 0.0%
Value $2.253M Shares 79,031 Share Price $28.51 Est. Cost/Share $25.20 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.251M Shares 128,593 Share Price $17.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.245M Shares 49,729 Share Price $45.14 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.3%
KMX CARMAX INC 0.0%
Value $2.242M Shares 30,052 Share Price $74.60 Est. Cost/Share $68.40 Unrealized @ Report Date +9.2%
ALLY ALLY FINL INC 0.0%
Value $2.239M Shares 84,691 Share Price $26.44 * Est. Cost/Share $19.18 Unrealized @ Report Date +9.8%
— E TRADE FINANCIAL CORP 0.0%
Value $2.229M Shares 42,575 Share Price $52.35 Est. Cost/Share $44.54 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.225M Shares 43,668 Share Price $50.95 Est. Cost/Share $43.94 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.212M Shares 72,769 Share Price $30.40 * Est. Cost/Share $26.68 Unrealized @ Report Date -18.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2.211M Shares 23,151 Share Price $95.50 Est. Cost/Share $79.28 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.193M Shares 103,109 Share Price $21.27 Est. Cost/Share $29.03 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.19M Shares 78,890 Share Price $27.76 Est. Cost/Share $24.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.181M Shares 9,241 Share Price $236.01 * Est. Cost/Share $163.09 Unrealized @ Report Date +1.7%
— BUNGE LIMITED 0.0%
Value $2.173M Shares 31,641 Share Price $68.68 Est. Cost/Share $72.07 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.159M Shares 66,053 Share Price $32.69 Est. Cost/Share $32.73 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.149M Shares 31,431 Share Price $68.37 Est. Cost/Share $58.71 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.146M Shares 17,752 Share Price $120.89 Est. Cost/Share $89.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.138M Shares 39,297 Share Price $54.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +57.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.136M Shares 40,441 Share Price $52.82 Est. Cost/Share $50.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.113M Shares 76,456 Share Price $27.64 Est. Cost/Share $36.10 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.107M Shares 11,590 Share Price $181.79 * Est. Cost/Share $200.87 Unrealized @ Report Date -14.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.105M Shares 46,065 Share Price $45.70 Est. Cost/Share $41.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.103M Shares 92,072 Share Price $22.84 * Est. Cost/Share $15.79 Unrealized @ Report Date +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.097M Shares 21,632 Share Price $96.94 Est. Cost/Share $87.49 Unrealized @ Report Date +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.083M Shares 17,689 Share Price $117.76 Est. Cost/Share $94.71 Unrealized @ Report Date +24.4%
FMC F M C CORP 0.0%
Value $2.078M Shares 23,849 Share Price $87.13 * Est. Cost/Share $60.24 Unrealized @ Report Date +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.054M Shares 46,939 Share Price $43.76 Est. Cost/Share $45.63 Unrealized @ Report Date -4.0%
— DELL TECHNOLOGIES INC 0.0%
Value $2.046M Shares 21,077 Share Price $97.07 Est. Cost/Share $80.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.046M Shares 43,331 Share Price $47.22 Est. Cost/Share $47.47 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.01M Shares 26,973 Share Price $74.52 Est. Cost/Share $45.90 Unrealized @ Report Date +62.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.007M Shares 38,374 Share Price $52.30 * Est. Cost/Share $48.83 Unrealized @ Report Date -18.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.006M Shares 117,270 Share Price $17.11 Est. Cost/Share $17.92 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.999M Shares 69,374 Share Price $28.81 Est. Cost/Share $27.93 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.991M Shares 45,966 Share Price $43.31 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.988M Shares 16,750 Share Price $118.69 Est. Cost/Share $166.16 Unrealized @ Report Date -28.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.985M Shares 20,700 Share Price $95.89 * Est. Cost/Share $84.86 Unrealized @ Report Date +2.8%
NRG NRG ENERGY INC 0.0%
Value $1.978M Shares 52,923 Share Price $37.38 * Est. Cost/Share $21.47 Unrealized @ Report Date +44.7%
PII POLARIS INDS INC 0.0%
Value $1.956M Shares 19,384 Share Price $100.91 Est. Cost/Share $116.55 Unrealized @ Report Date -13.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.947M Shares 31,403 Share Price $62.00 Est. Cost/Share $50.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.946M Shares 27,853 Share Price $69.87 Est. Cost/Share $59.56 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.939M Shares 43,855 Share Price $44.21 * Est. Cost/Share $30.69 Unrealized @ Report Date -27.5%
COTY COTY INC 0.0%
Value $1.932M Shares 153,893 Share Price $12.55 * Est. Cost/Share $15.29 Unrealized @ Report Date -23.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.932M Shares 17,835 Share Price $108.33 * Est. Cost/Share $89.75 Unrealized @ Report Date +6.2%
LEA LEAR CORP 0.0%
Value $1.931M Shares 13,325 Share Price $144.92 * Est. Cost/Share $149.85 Unrealized @ Report Date -16.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 7,022 Share Price $274.42 * Est. Cost/Share $80.33 Unrealized @ Report Date +113.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.909M Shares 13,971 Share Price $136.64 * Est. Cost/Share $174.41 Unrealized @ Report Date -23.3%
RVTY PERKINELMER INC 0.0%
Value $1.899M Shares 19,532 Share Price $97.23 Est. Cost/Share $69.26 Unrealized @ Report Date +37.9%
— TCF FINL CORP 0.0%
Value $1.897M Shares 79,733 Share Price $23.79 Est. Cost/Share $23.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.875M Shares 26,994 Share Price $69.46 Est. Cost/Share $50.39 Unrealized @ Report Date +37.9%
— LIFE STORAGE INC 0.0%
Value $1.861M Shares 19,571 Share Price $95.09 Est. Cost/Share $84.34 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.858M Shares 23,264 Share Price $79.87 * Est. Cost/Share $16.25 Unrealized @ Report Date +24.2%
RYN RAYONIER INC 0.0%
Value $1.857M Shares 54,977 Share Price $33.78 Est. Cost/Share $43.62 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.853M Shares 293,245 Share Price $6.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.852M Shares 20,470 Share Price $90.47 * Est. Cost/Share $73.87 Unrealized @ Report Date +12.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.848M Shares 2,834 Share Price $652.08 Est. Cost/Share $592.83 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.841M Shares 45,897 Share Price $40.11 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.832M Shares 23,506 Share Price $77.94 * Est. Cost/Share $40.90 Unrealized @ Report Date +38.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.821M Shares 26,585 Share Price $68.50 Est. Cost/Share $55.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.818M Shares 15,455 Share Price $117.63 Est. Cost/Share $102.97 Unrealized @ Report Date +14.3%
— CORESITE RLTY CORP 0.0%
Value $1.796M Shares 16,173 Share Price $111.05 Est. Cost/Share $83.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.795M Shares 23,483 Share Price $76.44 Est. Cost/Share $60.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.779M Shares 127,122 Share Price $13.99 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.768M Shares 91,647 Share Price $19.29 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.76M Shares 100,253 Share Price $17.56 Est. Cost/Share $21.17 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.748M Shares 168,630 Share Price $10.37 Est. Cost/Share $12.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.733M Shares 19,722 Share Price $87.87 Est. Cost/Share $83.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.711M Shares 74,829 Share Price $22.87 * Est. Cost/Share $22.96 Unrealized @ Report Date -29.8%
TECH BIO TECHNE CORP 0.0%
Value $1.673M Shares 8,202 Share Price $203.97 * Est. Cost/Share $28.26 Unrealized @ Report Date +74.5%
TRU TRANSUNION 0.0%
Value $1.658M Shares 22,544 Share Price $73.55 * Est. Cost/Share $55.89 Unrealized @ Report Date +27.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.651M Shares 23,979 Share Price $68.85 * Est. Cost/Share $68.84 Unrealized @ Report Date -3.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.643M Shares 12,932 Share Price $127.05 Est. Cost/Share $119.17 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.641M Shares 44,596 Share Price $36.80 Est. Cost/Share $35.11 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.635M Shares 19,612 Share Price $83.37 Est. Cost/Share $57.42 Unrealized @ Report Date +45.2%
— FIRST DATA CORP NEW 0.0%
Value $1.631M Shares 66,654 Share Price $24.47 Est. Cost/Share $18.54 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.629M Shares 26,513 Share Price $61.44 Est. Cost/Share $42.42 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.624M Shares 27,976 Share Price $58.05 * Est. Cost/Share $42.77 Unrealized @ Report Date +29.7%
AOS SMITH A O 0.0%
Value $1.624M Shares 30,436 Share Price $53.36 * Est. Cost/Share $51.74 Unrealized @ Report Date -9.8%
— PINNACLE FOODS INC DEL 0.0%
Value $1.618M Shares 24,987 Share Price $64.75 Est. Cost/Share $56.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.614M Shares 87,653 Share Price $18.41 Est. Cost/Share $21.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.613M Shares 92,341 Share Price $17.47 Est. Cost/Share $18.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.601M Shares 14,707 Share Price $108.86 Est. Cost/Share $64.91 Unrealized @ Report Date +67.7%
RL RALPH LAUREN CORP 0.0%
Value $1.594M Shares 11,591 Share Price $137.52 * Est. Cost/Share $76.44 Unrealized @ Report Date +56.2%
— DISH NETWORK CORP 0.0%
Value $1.586M Shares 44,379 Share Price $35.74 Est. Cost/Share $48.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.58M Shares 135,546 Share Price $11.66 Est. Cost/Share $11.10 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.579M Shares 53,423 Share Price $29.56 Est. Cost/Share $21.36 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.575M Shares 26,343 Share Price $59.79 Est. Cost/Share $68.30 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.575M Shares 33,269 Share Price $47.34 Est. Cost/Share $47.30 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.572M Shares 17,041 Share Price $92.25 * Est. Cost/Share $9.27 Unrealized @ Report Date +99.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.565M Shares 23,504 Share Price $66.58 * Est. Cost/Share $49.25 Unrealized @ Report Date +21.2%
— L BRANDS INC 0.0%
Value $1.563M Shares 51,659 Share Price $30.26 Est. Cost/Share $43.61 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.561M Shares 10,004 Share Price $156.04 Est. Cost/Share $130.19 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.561M Shares 14,883 Share Price $104.88 Est. Cost/Share $125.38 Unrealized @ Report Date -16.3%
NVR NVR INC 0.0%
Value $1.55M Shares 628 Share Price $2468.15 Est. Cost/Share $3145.47 Unrealized @ Report Date -21.4%
— EATON VANCE CORP 0.0%
Value $1.537M Shares 29,275 Share Price $52.50 Est. Cost/Share $53.54 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.53M Shares 10,699 Share Price $143.00 * Est. Cost/Share $15.69 Unrealized @ Report Date +127.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.522M Shares 5,165 Share Price $294.68 * Est. Cost/Share $181.98 Unrealized @ Report Date +49.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.52M Shares 10,231 Share Price $148.57 Est. Cost/Share $102.67 Unrealized @ Report Date +44.8%
PTC PTC INC 0.0%
Value $1.518M Shares 14,304 Share Price $106.12 Est. Cost/Share $70.34 Unrealized @ Report Date +51.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.514M Shares 50,910 Share Price $29.74 Est. Cost/Share $33.10 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.513M Shares 8,220 Share Price $184.06 Est. Cost/Share $130.49 Unrealized @ Report Date +41.1%
FLS FLOWSERVE CORP 0.0%
Value $1.505M Shares 27,540 Share Price $54.65 * Est. Cost/Share $35.76 Unrealized @ Report Date +31.3%
TREX TREX CO INC 0.0%
Value $1.504M Shares 19,539 Share Price $76.97 * Est. Cost/Share $25.01 Unrealized @ Report Date +53.9%
NSP INSPERITY INC 0.0%
Value $1.497M Shares 12,693 Share Price $117.94 * Est. Cost/Share $45.45 Unrealized @ Report Date +116.3%
AKR ACADIA RLTY TR 0.0%
Value $1.484M Shares 52,990 Share Price $28.01 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.469M Shares 182,388 Share Price $8.05 Est. Cost/Share $8.70 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.466M Shares 30,509 Share Price $48.05 Est. Cost/Share $47.24 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.455M Shares 50,486 Share Price $28.82 Est. Cost/Share $28.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.454M Shares 8,992 Share Price $161.70 Est. Cost/Share $84.52 Unrealized @ Report Date +91.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.447M Shares 10,710 Share Price $135.11 * Est. Cost/Share $85.85 Unrealized @ Report Date +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.445M Shares 9,266 Share Price $155.95 Est. Cost/Share $223.23 Unrealized @ Report Date -30.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.434M Shares 28,097 Share Price $51.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +28.7%
— CIT GROUP INC 0.0%
Value $1.429M Shares 27,704 Share Price $51.58 Est. Cost/Share $47.23 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.425M Shares 13,989 Share Price $101.87 Est. Cost/Share $62.02 Unrealized @ Report Date +64.3%
— SCANA CORP NEW 0.0%
Value $1.424M Shares 36,640 Share Price $38.86 Est. Cost/Share $47.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.42M Shares 24,995 Share Price $56.81 Est. Cost/Share $45.60 Unrealized @ Report Date +24.6%
PHM PULTE GROUP INC 0.0%
Value $1.414M Shares 57,142 Share Price $24.75 * Est. Cost/Share $25.92 Unrealized @ Report Date -11.7%
— UNITI GROUP INC 0.0%
Value $1.414M Shares 70,287 Share Price $20.12 Est. Cost/Share $23.25 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.408M Shares 51,365 Share Price $27.41 Est. Cost/Share $26.74 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.402M Shares 9,308 Share Price $150.62 * Est. Cost/Share $120.85 Unrealized @ Report Date +14.0%
GDOT GREEN DOT CORP 0.0%
Value $1.398M Shares 15,740 Share Price $88.82 Est. Cost/Share $44.52 Unrealized @ Report Date +99.5%
WSO WATSCO INC 0.0%
Value $1.396M Shares 7,846 Share Price $177.93 Est. Cost/Share $174.01 Unrealized @ Report Date +2.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.396M Shares 63,623 Share Price $21.94 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.393M Shares 66,637 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.374M Shares 17,418 Share Price $78.88 Est. Cost/Share $82.16 Unrealized @ Report Date -3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.373M Shares 39,144 Share Price $35.08 Est. Cost/Share $40.46 Unrealized @ Report Date -13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.367M Shares 30,927 Share Price $44.20 Est. Cost/Share $54.66 Unrealized @ Report Date -19.1%
— PACWEST BANCORP DEL 0.0%
Value $1.364M Shares 28,641 Share Price $47.62 Est. Cost/Share $48.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.363M Shares 53,011 Share Price $25.71 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.359M Shares 17,648 Share Price $77.01 Est. Cost/Share $85.56 Unrealized @ Report Date -9.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.357M Shares 72,751 Share Price $18.65 Est. Cost/Share $19.20 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.353M Shares 110,320 Share Price $12.26 Est. Cost/Share $12.36 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.348M Shares 49,972 Share Price $26.98 Est. Cost/Share $29.89 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.348M Shares 4,913 Share Price $274.37 Est. Cost/Share $228.40 Unrealized @ Report Date +20.2%
— CDK GLOBAL INC 0.0%
Value $1.341M Shares 21,458 Share Price $62.49 Est. Cost/Share $65.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.341M Shares 57,382 Share Price $23.37 Est. Cost/Share $32.14 Unrealized @ Report Date -27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.341M Shares 10,915 Share Price $122.86 Est. Cost/Share $76.45 Unrealized @ Report Date +60.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.332M Shares 88,371 Share Price $15.07 Est. Cost/Share $16.62 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.331M Shares 8,171 Share Price $162.89 Est. Cost/Share $116.40 Unrealized @ Report Date +40.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.327M Shares 19,403 Share Price $68.39 Est. Cost/Share $30.64 Unrealized @ Report Date +123.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.317M Shares 56,981 Share Price $23.11 Est. Cost/Share $22.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.316M Shares 22,276 Share Price $59.08 * Est. Cost/Share $18.59 Unrealized @ Report Date +39.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.311M Shares 44,000 Share Price $29.80 Est. Cost/Share $29.46 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.303M Shares 4,899 Share Price $265.97 * Est. Cost/Share $246.02 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.302M Shares 8,074 Share Price $161.26 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.292M Shares 19,501 Share Price $66.25 Est. Cost/Share $46.99 Unrealized @ Report Date +41.0%
PWR QUANTA SVCS INC 0.0%
Value $1.291M Shares 38,734 Share Price $33.33 Est. Cost/Share $35.14 Unrealized @ Report Date -6.8%
— STAMPS COM INC 0.0%
Value $1.284M Shares 5,678 Share Price $226.14 Est. Cost/Share $165.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.268M Shares 22,858 Share Price $55.47 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.8%
— COLONY CAP INC NEW 0.0%
Value $1.265M Shares 208,084 Share Price $6.08 Est. Cost/Share $6.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.257M Shares 18,410 Share Price $68.28 * Est. Cost/Share $9.06 Unrealized @ Report Date +50.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.254M Shares 10,515 Share Price $119.26 * Est. Cost/Share $93.48 Unrealized @ Report Date +24.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.252M Shares 39,894 Share Price $31.38 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.246M Shares 38,899 Share Price $32.03 Est. Cost/Share $23.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.241M Shares 7,686 Share Price $161.46 Est. Cost/Share $95.22 Unrealized @ Report Date +69.6%
— STERICYCLE INC 0.0%
Value $1.239M Shares 21,126 Share Price $58.65 Est. Cost/Share $67.38 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.233M Shares 14,319 Share Price $86.11 Est. Cost/Share $46.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.228M Shares 19,350 Share Price $63.46 * Est. Cost/Share $44.20 Unrealized @ Report Date +28.6%
— LASALLE HOTEL PPTYS 0.0%
Value $1.227M Shares 35,487 Share Price $34.58 Est. Cost/Share $29.19 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.227M Shares 18,695 Share Price $65.63 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.1%
RLJ RLJ LODGING TR 0.0%
Value $1.226M Shares 55,693 Share Price $22.01 Est. Cost/Share $22.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.22M Shares 31,242 Share Price $39.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +49.1%
SR SPIRE INC 0.0%
Value $1.22M Shares 16,592 Share Price $73.53 Est. Cost/Share $69.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.215M Shares 16,994 Share Price $71.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +32.4%
SMTC SEMTECH CORP 0.0%
Value $1.212M Shares 21,805 Share Price $55.58 Est. Cost/Share $33.20 Unrealized @ Report Date +67.5%
— FIRSTCASH INC 0.0%
Value $1.209M Shares 14,748 Share Price $81.98 Est. Cost/Share $62.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.201M Shares 33,772 Share Price $35.56 Est. Cost/Share $33.75 Unrealized @ Report Date +5.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.199M Shares 3,722 Share Price $322.14 Est. Cost/Share $237.59 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.196M Shares 8,962 Share Price $133.45 Est. Cost/Share $123.61 Unrealized @ Report Date +8.1%
— COUSINS PPTYS INC 0.0%
Value $1.196M Shares 134,687 Share Price $8.88 Est. Cost/Share $9.10 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.195M Shares 73,093 Share Price $16.35 Est. Cost/Share $14.75 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.194M Shares 7,108 Share Price $167.98 Est. Cost/Share $164.11 Unrealized @ Report Date +2.4%
— AMEDISYS INC 0.0%
Value $1.193M Shares 9,548 Share Price $124.95 Est. Cost/Share $56.83 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.191M Shares 50,428 Share Price $23.62 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.19M Shares 12,983 Share Price $91.66 Est. Cost/Share $77.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.186M Shares 27,527 Share Price $43.08 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.1%
BCPC BALCHEM CORP 0.0%
Value $1.185M Shares 10,574 Share Price $112.07 * Est. Cost/Share $75.61 Unrealized @ Report Date +42.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.177M Shares 59,073 Share Price $19.92 Est. Cost/Share $27.45 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.175M Shares 74,859 Share Price $15.70 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.161M Shares 140,154 Share Price $8.28 Est. Cost/Share $10.46 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.161M Shares 39,713 Share Price $29.23 Est. Cost/Share $30.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.156M Shares 14,659 Share Price $78.86 Est. Cost/Share $53.82 Unrealized @ Report Date +46.6%
CHE CHEMED CORP NEW 0.0%
Value $1.155M Shares 3,619 Share Price $319.15 * Est. Cost/Share $227.38 Unrealized @ Report Date +37.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.143M Shares 6,464 Share Price $176.83 Est. Cost/Share $121.81 Unrealized @ Report Date +45.2%
NWSA NEWS CORP NEW 0.0%
Value $1.141M Shares 86,583 Share Price $13.18 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.6%
— RETAIL PPTYS AMER INC 0.0%
Value $1.137M Shares 93,405 Share Price $12.17 Est. Cost/Share $13.68 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.13M Shares 20,260 Share Price $55.77 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.1%
LTC LTC PPTYS INC 0.0%
Value $1.13M Shares 25,645 Share Price $44.06 Est. Cost/Share $42.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.13M Shares 4,612 Share Price $245.01 Est. Cost/Share $195.08 Unrealized @ Report Date +25.6%
TRMB TRIMBLE INC 0.0%
Value $1.129M Shares 25,984 Share Price $43.45 Est. Cost/Share $40.03 Unrealized @ Report Date +8.6%
— ENDO INTL PLC 0.0%
Value $1.115M Shares 66,307 Share Price $16.82 Est. Cost/Share $8.94 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.113M Shares 15,670 Share Price $71.03 Est. Cost/Share $55.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.105M Shares 43,096 Share Price $25.64 Est. Cost/Share $22.26 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.093M Shares 21,634 Share Price $50.52 * Est. Cost/Share $31.54 Unrealized @ Report Date +16.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.092M Shares 17,777 Share Price $61.43 Est. Cost/Share $36.83 Unrealized @ Report Date +66.8%
— ATLASSIAN CORP PLC 0.0%
Value $1.081M Shares 11,249 Share Price $96.10 Est. Cost/Share $50.84 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.076M Shares 20,592 Share Price $52.25 Est. Cost/Share $40.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.076M Shares 13,080 Share Price $82.26 * Est. Cost/Share $56.81 Unrealized @ Report Date +12.7%
— PDC ENERGY INC 0.0%
Value $1.065M Shares 21,765 Share Price $48.93 Est. Cost/Share $54.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.064M Shares 11,339 Share Price $93.84 * Est. Cost/Share $71.27 Unrealized @ Report Date +10.7%
VST VISTRA ENERGY CORP 0.0%
Value $1.062M Shares 42,695 Share Price $24.87 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.059M Shares 23,032 Share Price $45.98 Est. Cost/Share $25.23 Unrealized @ Report Date +82.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.055M Shares 50,752 Share Price $20.79 Est. Cost/Share $21.95 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.054M Shares 19,877 Share Price $53.03 Est. Cost/Share $46.90 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.049M Shares 29,681 Share Price $35.34 Est. Cost/Share $26.33 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.047M Shares 54,236 Share Price $19.30 Est. Cost/Share $15.86 Unrealized @ Report Date +21.8%
ALV AUTOLIV INC 0.0%
Value $1.037M Shares 11,969 Share Price $86.64 * Est. Cost/Share $72.98 Unrealized @ Report Date -0.4%
— VONAGE HLDGS CORP 0.0%
Value $1.036M Shares 73,172 Share Price $14.16 Est. Cost/Share $9.46 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.034M Shares 7,003 Share Price $147.65 Est. Cost/Share $81.01 Unrealized @ Report Date +82.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.029M Shares 14,888 Share Price $69.12 * Est. Cost/Share $56.17 Unrealized @ Report Date +11.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.025M Shares 16,790 Share Price $61.05 * Est. Cost/Share $42.72 Unrealized @ Report Date +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.024M Shares 4,581 Share Price $223.53 * Est. Cost/Share $180.54 Unrealized @ Report Date +15.5%
WEX WEX INC 0.0%
Value $1.014M Shares 5,052 Share Price $200.71 Est. Cost/Share $140.59 Unrealized @ Report Date +42.8%
— SEATTLE GENETICS INC 0.0%
Value $1.012M Shares 13,124 Share Price $77.11 Est. Cost/Share $56.79 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.009M Shares 17,144 Share Price $58.85 Est. Cost/Share $42.52 Unrealized @ Report Date +38.5%
RLI RLI CORP 0.0%
Value $1.008M Shares 12,840 Share Price $78.50 * Est. Cost/Share $22.74 Unrealized @ Report Date +35.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.004M Shares 17,696 Share Price $56.74 * Est. Cost/Share $49.86 Unrealized @ Report Date -1.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $999K Shares 14,319 Share Price $69.77 Est. Cost/Share $65.58 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $998K Shares 16,343 Share Price $61.07 * Est. Cost/Share $64.12 Unrealized @ Report Date -13.6%
UGI UGI CORP NEW 0.0%
Value $998K Shares 17,992 Share Price $55.47 Est. Cost/Share $47.47 Unrealized @ Report Date +16.9%
1741046D STERIS PLC 0.0%
Value $997K Shares 8,720 Share Price $114.33 Est. Cost/Share $93.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $997K Shares 9,516 Share Price $104.77 * Est. Cost/Share $77.49 Unrealized @ Report Date +29.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $997K Shares 12,752 Share Price $78.18 * Est. Cost/Share $55.84 Unrealized @ Report Date +26.9%
QLYS QUALYS INC 0.0%
Value $994K Shares 11,159 Share Price $89.08 Est. Cost/Share $52.57 Unrealized @ Report Date +69.5%
— SOUTH JERSEY INDS INC 0.0%
Value $993K Shares 28,170 Share Price $35.25 Est. Cost/Share $31.82 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $991K Shares 9,625 Share Price $102.96 Est. Cost/Share $68.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $989K Shares 13,089 Share Price $75.56 Est. Cost/Share $64.54 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $989K Shares 9,797 Share Price $100.95 Est. Cost/Share $81.62 Unrealized @ Report Date +23.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $987K Shares 8,673 Share Price $113.80 Est. Cost/Share $93.82 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $985K Shares 58,506 Share Price $16.84 Est. Cost/Share $18.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $984K Shares 13,580 Share Price $72.46 * Est. Cost/Share $44.74 Unrealized @ Report Date +50.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $983K Shares 28,996 Share Price $33.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $982K Shares 21,546 Share Price $45.58 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.0%
STRA STRATEGIC ED INC 0.0%
Value $980K Shares 7,158 Share Price $136.91 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $978K Shares 7,925 Share Price $123.41 * Est. Cost/Share $93.96 Unrealized @ Report Date +28.6%
NDSN NORDSON CORP 0.0%
Value $975K Shares 7,025 Share Price $138.79 * Est. Cost/Share $120.89 Unrealized @ Report Date +6.3%
IRBTQ IROBOT CORP 0.0%
Value $975K Shares 8,874 Share Price $109.87 * Est. Cost/Share $70.47 Unrealized @ Report Date +33.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $974K Shares 16,321 Share Price $59.68 * Est. Cost/Share $19.21 Unrealized @ Report Date +17.6%
BPOP POPULAR INC 0.0%
Value $970K Shares 18,943 Share Price $51.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $967K Shares 46,452 Share Price $20.82 Est. Cost/Share $21.16 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $967K Shares 38,491 Share Price $25.12 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $967K Shares 58,337 Share Price $16.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $958K Shares 6,628 Share Price $144.54 Est. Cost/Share $151.64 Unrealized @ Report Date -4.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $956K Shares 32,219 Share Price $29.67 * Est. Cost/Share $20.30 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $956K Shares 51,890 Share Price $18.42 Est. Cost/Share $21.88 Unrealized @ Report Date -15.8%
— TABLEAU SOFTWARE INC 0.0%
Value $956K Shares 8,559 Share Price $111.70 Est. Cost/Share $79.59 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $954K Shares 10,840 Share Price $88.01 Est. Cost/Share $85.82 Unrealized @ Report Date +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $952K Shares 49,330 Share Price $19.30 Est. Cost/Share $17.18 Unrealized @ Report Date +12.3%
LII LENNOX INTL INC 0.0%
Value $949K Shares 4,350 Share Price $218.16 * Est. Cost/Share $178.68 Unrealized @ Report Date +12.0%
ROL ROLLINS INC 0.0%
Value $947K Shares 15,611 Share Price $60.66 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $946K Shares 19,112 Share Price $49.50 Est. Cost/Share $52.99 Unrealized @ Report Date -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $944K Shares 6,079 Share Price $155.29 Est. Cost/Share $105.70 Unrealized @ Report Date +44.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $944K Shares 53,041 Share Price $17.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $944K Shares 21,783 Share Price $43.34 Est. Cost/Share $94.03 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $940K Shares 10,752 Share Price $87.43 Est. Cost/Share $119.07 Unrealized @ Report Date -26.5%
GGG GRACO INC 0.0%
Value $939K Shares 20,266 Share Price $46.33 * Est. Cost/Share $40.01 Unrealized @ Report Date +5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $938K Shares 14,252 Share Price $65.82 Est. Cost/Share $42.01 Unrealized @ Report Date +56.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $935K Shares 24,127 Share Price $38.75 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $932K Shares 36,712 Share Price $25.39 Est. Cost/Share $27.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $928K Shares 29,076 Share Price $31.92 Est. Cost/Share $24.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $926K Shares 52,366 Share Price $17.68 Est. Cost/Share $17.56 Unrealized @ Report Date —
— II VI INC 0.0%
Value $925K Shares 19,560 Share Price $47.29 Est. Cost/Share $36.37 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $925K Shares 33,668 Share Price $27.47 Est. Cost/Share $24.96 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $924K Shares 149,151 Share Price $6.20 Est. Cost/Share $2.84 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $924K Shares 38,041 Share Price $24.29 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.7%
— BLUEBIRD BIO INC 0.0%
Value $922K Shares 6,320 Share Price $145.89 Est. Cost/Share $155.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $921K Shares 12,811 Share Price $71.89 Est. Cost/Share $41.21 Unrealized @ Report Date +74.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $920K Shares 16,906 Share Price $54.42 Est. Cost/Share $43.73 Unrealized @ Report Date +24.6%
RPM RPM INTL INC 0.0%
Value $919K Shares 14,165 Share Price $64.88 Est. Cost/Share $51.78 Unrealized @ Report Date +25.4%
MOG/A MOOG INC 0.0%
Value $918K Shares 10,684 Share Price $85.92 * Est. Cost/Share $68.40 Unrealized @ Report Date +16.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $918K Shares 15,227 Share Price $60.29 * Est. Cost/Share $51.75 Unrealized @ Report Date -3.2%
EXPO EXPONENT INC 0.0%
Value $918K Shares 17,130 Share Price $53.59 * Est. Cost/Share $36.06 Unrealized @ Report Date +37.3%
DCI DONALDSON INC 0.0%
Value $917K Shares 15,756 Share Price $58.20 * Est. Cost/Share $41.61 Unrealized @ Report Date +24.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $917K Shares 17,337 Share Price $52.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.9%
KFY KORN FERRY INTL 0.0%
Value $917K Shares 18,624 Share Price $49.24 * Est. Cost/Share $30.69 Unrealized @ Report Date +44.1%
PENN PENN NATL GAMING INC 0.0%
Value $916K Shares 27,842 Share Price $32.90 Est. Cost/Share $21.71 Unrealized @ Report Date +51.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $915K Shares 24,557 Share Price $37.26 Est. Cost/Share $38.95 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $913K Shares 10,841 Share Price $84.22 * Est. Cost/Share $82.98 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $913K Shares 67,608 Share Price $13.50 Est. Cost/Share $16.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $910K Shares 12,440 Share Price $73.15 Est. Cost/Share $38.40 Unrealized @ Report Date +90.6%
UAA UNDER ARMOUR INC 0.0%
Value $908K Shares 42,866 Share Price $21.18 Est. Cost/Share $16.74 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $907K Shares 3,679 Share Price $246.53 Est. Cost/Share $184.07 Unrealized @ Report Date +34.0%
— ZENDESK INC 0.0%
Value $905K Shares 12,751 Share Price $70.97 Est. Cost/Share $54.84 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $903K Shares 30,901 Share Price $29.22 Est. Cost/Share $29.58 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $903K Shares 17,397 Share Price $51.91 Est. Cost/Share $47.80 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $903K Shares 27,533 Share Price $32.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $902K Shares 33,954 Share Price $26.57 Est. Cost/Share $24.33 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $899K Shares 54,063 Share Price $16.63 Est. Cost/Share $23.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $892K Shares 8,993 Share Price $99.19 Est. Cost/Share $84.61 Unrealized @ Report Date +17.3%
ROG ROGERS CORP 0.0%
Value $892K Shares 6,058 Share Price $147.24 Est. Cost/Share $109.61 Unrealized @ Report Date +34.4%
KWR QUAKER CHEM CORP 0.0%
Value $887K Shares 4,388 Share Price $202.14 Est. Cost/Share $137.42 Unrealized @ Report Date +47.1%
BC BRUNSWICK CORP 0.0%
Value $884K Shares 13,204 Share Price $66.95 * Est. Cost/Share $47.77 Unrealized @ Report Date +22.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $883K Shares 121,134 Share Price $7.29 Est. Cost/Share $8.74 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $881K Shares 5,079 Share Price $173.46 * Est. Cost/Share $139.72 Unrealized @ Report Date +19.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $880K Shares 29,882 Share Price $29.45 Est. Cost/Share $29.06 Unrealized @ Report Date +1.3%
MRCY MERCURY SYS INC 0.0%
Value $878K Shares 15,876 Share Price $55.30 Est. Cost/Share $39.16 Unrealized @ Report Date +41.3%
— QIAGEN NV 0.0%
Value $874K Shares 23,084 Share Price $37.86 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $872K Shares 8,457 Share Price $103.11 Est. Cost/Share $83.72 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $871K Shares 11,982 Share Price $72.69 Est. Cost/Share $32.47 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $869K Shares 65,054 Share Price $13.36 Est. Cost/Share $16.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $869K Shares 12,413 Share Price $70.01 Est. Cost/Share $32.15 Unrealized @ Report Date +117.9%
— HD SUPPLY HLDGS INC 0.0%
Value $869K Shares 20,336 Share Price $42.73 Est. Cost/Share $40.18 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $862K Shares 15,767 Share Price $54.67 Est. Cost/Share $43.28 Unrealized @ Report Date +26.4%
FUL FULLER H B CO 0.0%
Value $860K Shares 16,648 Share Price $51.66 * Est. Cost/Share $44.78 Unrealized @ Report Date +4.9%
CC CHEMOURS CO 0.0%
Value $860K Shares 21,808 Share Price $39.44 * Est. Cost/Share $37.66 Unrealized @ Report Date -22.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $858K Shares 17,059 Share Price $50.30 Est. Cost/Share $33.97 Unrealized @ Report Date +48.2%
MED MEDIFAST INC 0.0%
Value $858K Shares 3,873 Share Price $221.53 * Est. Cost/Share $57.35 Unrealized @ Report Date +215.8%
EPAM EPAM SYS INC 0.0%
Value $855K Shares 6,214 Share Price $137.59 Est. Cost/Share $120.30 Unrealized @ Report Date +14.5%
— ATHENE HLDG LTD 0.0%
Value $854K Shares 16,543 Share Price $51.62 Est. Cost/Share $49.20 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $854K Shares 36,088 Share Price $23.66 Est. Cost/Share $20.33 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $850K Shares 6,368 Share Price $133.48 * Est. Cost/Share $98.51 Unrealized @ Report Date +17.4%
UA UNDER ARMOUR INC 0.0%
Value $847K Shares 43,618 Share Price $19.42 Est. Cost/Share $15.30 Unrealized @ Report Date +27.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $845K Shares 74,548 Share Price $11.33 Est. Cost/Share $9.26 Unrealized @ Report Date +22.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $845K Shares 24,359 Share Price $34.69 Est. Cost/Share $36.32 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $844K Shares 12,752 Share Price $66.19 Est. Cost/Share $51.92 Unrealized @ Report Date +27.5%
VOYA VOYA FINL INC 0.0%
Value $840K Shares 16,923 Share Price $49.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $839K Shares 16,929 Share Price $49.56 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.9%
BGS B & G FOODS INC NEW 0.0%
Value $833K Shares 30,394 Share Price $27.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -16.2%
— WPX ENERGY INC 0.0%
Value $831K Shares 41,342 Share Price $20.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $830K Shares 7,481 Share Price $110.95 * Est. Cost/Share $51.02 Unrealized @ Report Date +14.6%
PRA PROASSURANCE CORP 0.0%
Value $828K Shares 17,650 Share Price $46.91 Est. Cost/Share $55.63 Unrealized @ Report Date -15.6%
RH RH 0.0%
Value $826K Shares 6,311 Share Price $130.88 Est. Cost/Share $58.72 Unrealized @ Report Date +123.1%
— GREAT WESTN BANCORP INC 0.0%
Value $818K Shares 19,401 Share Price $42.16 Est. Cost/Share $41.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $816K Shares 9,846 Share Price $82.88 Est. Cost/Share $41.45 Unrealized @ Report Date +100.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $813K Shares 23,232 Share Price $34.99 * Est. Cost/Share $21.78 Unrealized @ Report Date +56.5%
MIDD MIDDLEBY CORP 0.0%
Value $813K Shares 6,293 Share Price $129.19 Est. Cost/Share $121.78 Unrealized @ Report Date +6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $810K Shares 46,834 Share Price $17.30 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $807K Shares 19,714 Share Price $40.94 Est. Cost/Share $45.32 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $804K Shares 4,819 Share Price $166.84 * Est. Cost/Share $119.31 Unrealized @ Report Date +28.9%
FICO FAIR ISAAC CORP 0.0%
Value $803K Shares 3,514 Share Price $228.51 Est. Cost/Share $181.11 Unrealized @ Report Date +26.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $801K Shares 4,489 Share Price $178.44 * Est. Cost/Share $180.94 Unrealized @ Report Date -8.3%
FTI TECHNIPFMC PLC 0.0%
Value $801K Shares 25,659 Share Price $31.22 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.6%
GTLS CHART INDS INC 0.0%
Value $799K Shares 10,213 Share Price $78.23 Est. Cost/Share $42.21 Unrealized @ Report Date +85.6%
ALKS ALKERMES PLC 0.0%
Value $799K Shares 18,844 Share Price $42.40 Est. Cost/Share $50.71 Unrealized @ Report Date -16.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $793K Shares 21,828 Share Price $36.33 Est. Cost/Share $35.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $791K Shares 37,379 Share Price $21.16 Est. Cost/Share $24.39 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $788K Shares 4,583 Share Price $171.94 * Est. Cost/Share $100.91 Unrealized @ Report Date +52.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $788K Shares 15,296 Share Price $51.52 Est. Cost/Share $51.58 Unrealized @ Report Date +0.0%
SABR SABRE CORP 0.0%
Value $787K Shares 30,209 Share Price $26.05 Est. Cost/Share $20.87 Unrealized @ Report Date +24.9%
AA ALCOA CORP 0.0%
Value $786K Shares 19,464 Share Price $40.38 * Est. Cost/Share $45.55 Unrealized @ Report Date -15.3%
CASY CASEYS GEN STORES INC 0.0%
Value $786K Shares 6,098 Share Price $128.89 * Est. Cost/Share $105.77 Unrealized @ Report Date +16.1%
AVAV AEROVIRONMENT INC 0.0%
Value $786K Shares 7,013 Share Price $112.08 Est. Cost/Share $36.90 Unrealized @ Report Date +204.0%
FLO FLOWERS FOODS INC 0.0%
Value $786K Shares 42,195 Share Price $18.63 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.1%
— SAGE THERAPEUTICS INC 0.0%
Value $785K Shares 5,564 Share Price $141.09 Est. Cost/Share $156.52 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $784K Shares 9,102 Share Price $86.13 Est. Cost/Share $61.12 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $776K Shares 41,042 Share Price $18.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $773K Shares 35,038 Share Price $22.06 Est. Cost/Share $24.78 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $773K Shares 25,239 Share Price $30.63 Est. Cost/Share $31.93 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $769K Shares 6,984 Share Price $110.11 Est. Cost/Share $95.37 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $768K Shares 8,259 Share Price $92.99 Est. Cost/Share $71.88 Unrealized @ Report Date +29.5%
— DISCOVERY INC 0.0%
Value $767K Shares 24,010 Share Price $31.95 Est. Cost/Share $22.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $766K Shares 13,737 Share Price $55.76 * Est. Cost/Share $26.98 Unrealized @ Report Date +41.7%
— EL PASO ELEC CO 0.0%
Value $766K Shares 13,394 Share Price $57.19 Est. Cost/Share $49.74 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $765K Shares 22,527 Share Price $33.96 Est. Cost/Share $22.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $764K Shares 20,554 Share Price $37.17 Est. Cost/Share $34.41 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $763K Shares 6,473 Share Price $117.87 Est. Cost/Share $134.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $762K Shares 12,189 Share Price $62.52 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $760K Shares 9,161 Share Price $82.96 Est. Cost/Share $69.46 Unrealized @ Report Date +19.5%
CCK CROWN HOLDINGS INC 0.0%
Value $760K Shares 15,836 Share Price $47.99 * Est. Cost/Share $52.16 Unrealized @ Report Date -12.5%
AIN ALBANY INTL CORP 0.0%
Value $760K Shares 9,563 Share Price $79.47 * Est. Cost/Share $47.86 Unrealized @ Report Date +52.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $759K Shares 39,288 Share Price $19.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $758K Shares 26,570 Share Price $28.53 Est. Cost/Share $15.53 Unrealized @ Report Date +83.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 17,445 Share Price $43.39 Est. Cost/Share $40.99 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $757K Shares 7,153 Share Price $105.83 Est. Cost/Share $89.69 Unrealized @ Report Date +18.1%
TWLO TWILIO INC 0.0%
Value $756K Shares 8,770 Share Price $86.20 Est. Cost/Share $49.53 Unrealized @ Report Date +74.2%
TTC TORO CO 0.0%
Value $756K Shares 12,622 Share Price $59.90 Est. Cost/Share $62.68 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.0%
Value $754K Shares 20,774 Share Price $36.30 Est. Cost/Share $34.19 Unrealized @ Report Date +6.2%
MNRO MONRO INC 0.0%
Value $753K Shares 10,821 Share Price $69.59 Est. Cost/Share $54.69 Unrealized @ Report Date +27.3%
CVBF CVB FINL CORP 0.0%
Value $753K Shares 33,777 Share Price $22.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $750K Shares 9,086 Share Price $82.54 * Est. Cost/Share $51.61 Unrealized @ Report Date +28.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $749K Shares 11,320 Share Price $66.17 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.3%
— DSW INC 0.0%
Value $748K Shares 22,085 Share Price $33.87 Est. Cost/Share $20.69 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $745K Shares 5,545 Share Price $134.36 Est. Cost/Share $111.62 Unrealized @ Report Date +20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $743K Shares 4,925 Share Price $150.86 * Est. Cost/Share $116.07 Unrealized @ Report Date +13.9%
— CAMBREX CORP 0.0%
Value $743K Shares 10,863 Share Price $68.40 Est. Cost/Share $54.71 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $740K Shares 6,082 Share Price $121.67 * Est. Cost/Share $98.04 Unrealized @ Report Date +13.6%
OKTA OKTA INC 0.0%
Value $738K Shares 10,499 Share Price $70.29 Est. Cost/Share $47.59 Unrealized @ Report Date +47.8%
AWR AMERICAN STS WTR CO 0.0%
Value $738K Shares 12,086 Share Price $61.06 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.1%
TER TERADYNE INC 0.0%
Value $737K Shares 19,950 Share Price $36.94 * Est. Cost/Share $40.03 Unrealized @ Report Date -10.8%
POST POST HLDGS INC 0.0%
Value $736K Shares 7,512 Share Price $97.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +22.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $734K Shares 26,330 Share Price $27.88 Est. Cost/Share $28.35 Unrealized @ Report Date -1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $730K Shares 14,044 Share Price $51.98 * Est. Cost/Share $36.07 Unrealized @ Report Date +28.4%
— SPX FLOW INC 0.0%
Value $727K Shares 13,991 Share Price $51.96 Est. Cost/Share $39.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $724K Shares 9,419 Share Price $76.87 Est. Cost/Share $73.07 Unrealized @ Report Date +5.3%
RGNX REGENXBIO INC 0.0%
Value $724K Shares 9,590 Share Price $75.50 Est. Cost/Share $49.83 Unrealized @ Report Date +51.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $724K Shares 64,270 Share Price $11.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $724K Shares 7,674 Share Price $94.34 Est. Cost/Share $86.02 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $722K Shares 14,925 Share Price $48.38 Est. Cost/Share $55.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $721K Shares 24,422 Share Price $29.52 * Est. Cost/Share $24.61 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $720K Shares 7,711 Share Price $93.37 Est. Cost/Share $90.98 Unrealized @ Report Date +2.7%
RGEN REPLIGEN CORP 0.0%
Value $719K Shares 12,971 Share Price $55.43 Est. Cost/Share $35.68 Unrealized @ Report Date +55.4%
— SHUTTERFLY INC 0.0%
Value $719K Shares 10,923 Share Price $65.82 Est. Cost/Share $61.36 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $718K Shares 37,740 Share Price $19.02 Est. Cost/Share $15.83 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $718K Shares 6,259 Share Price $114.71 Est. Cost/Share $135.36 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $716K Shares 20,269 Share Price $35.32 Est. Cost/Share $47.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $712K Shares 15,648 Share Price $45.50 Est. Cost/Share $42.16 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $708K Shares 37,490 Share Price $18.89 Est. Cost/Share $12.39 Unrealized @ Report Date +52.5%
— SRC ENERGY INC 0.0%
Value $708K Shares 79,733 Share Price $8.88 Est. Cost/Share $8.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $708K Shares 2,802 Share Price $252.68 Est. Cost/Share $130.10 Unrealized @ Report Date +94.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $703K Shares 51,799 Share Price $13.57 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $701K Shares 10,887 Share Price $64.39 Est. Cost/Share $31.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $701K Shares 31,199 Share Price $22.47 Est. Cost/Share $11.67 Unrealized @ Report Date +92.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $700K Shares 41,520 Share Price $16.86 Est. Cost/Share $16.36 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $700K Shares 5,478 Share Price $127.78 Est. Cost/Share $116.53 Unrealized @ Report Date +9.7%
HEI/A HEICO CORP NEW 0.0%
Value $700K Shares 9,282 Share Price $75.41 Est. Cost/Share $53.84 Unrealized @ Report Date +38.7%
CALY CALLAWAY GOLF CO 0.0%
Value $698K Shares 28,747 Share Price $24.28 Est. Cost/Share $12.99 Unrealized @ Report Date +86.3%
ABM ABM INDS INC 0.0%
Value $698K Shares 21,665 Share Price $32.22 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.3%
ATR APTARGROUP INC 0.0%
Value $697K Shares 6,475 Share Price $107.64 * Est. Cost/Share $81.76 Unrealized @ Report Date +19.9%
USFD US FOODS HLDG CORP 0.0%
Value $697K Shares 22,668 Share Price $30.75 Est. Cost/Share $31.45 Unrealized @ Report Date -2.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $696K Shares 36,913 Share Price $18.86 Est. Cost/Share $18.27 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $695K Shares 16,309 Share Price $42.61 Est. Cost/Share $48.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $695K Shares 9,695 Share Price $71.69 Est. Cost/Share $50.92 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $695K Shares 15,898 Share Price $43.72 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.8%
ITRI ITRON INC 0.0%
Value $694K Shares 10,817 Share Price $64.16 Est. Cost/Share $66.13 Unrealized @ Report Date -2.9%
— CARRIZO OIL & GAS INC 0.0%
Value $694K Shares 27,559 Share Price $25.18 Est. Cost/Share $22.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $691K Shares 18,363 Share Price $37.63 Est. Cost/Share $29.80 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $690K Shares 27,640 Share Price $24.96 Est. Cost/Share $20.90 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $690K Shares 10,699 Share Price $64.49 Est. Cost/Share $57.23 Unrealized @ Report Date +12.7%
BIO BIO RAD LABS INC 0.0%
Value $689K Shares 2,203 Share Price $312.76 Est. Cost/Share $237.01 Unrealized @ Report Date +32.1%
FIX COMFORT SYS USA INC 0.0%
Value $689K Shares 12,222 Share Price $56.37 * Est. Cost/Share $34.84 Unrealized @ Report Date +55.0%
LCII LCI INDS 0.0%
Value $687K Shares 8,304 Share Price $82.73 * Est. Cost/Share $81.67 Unrealized @ Report Date -20.4%
MASI MASIMO CORP 0.0%
Value $687K Shares 5,522 Share Price $124.41 Est. Cost/Share $95.08 Unrealized @ Report Date +31.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $686K Shares 23,564 Share Price $29.11 Est. Cost/Share $31.55 Unrealized @ Report Date -7.6%
— AQUA AMERICA INC 0.0%
Value $684K Shares 18,539 Share Price $36.90 Est. Cost/Share $37.11 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $681K Shares 8,605 Share Price $79.14 * Est. Cost/Share $48.58 Unrealized @ Report Date +52.9%
JLL JONES LANG LASALLE INC 0.0%
Value $681K Shares 4,723 Share Price $144.19 Est. Cost/Share $151.07 Unrealized @ Report Date -5.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $680K Shares 15,853 Share Price $42.89 * Est. Cost/Share $30.84 Unrealized @ Report Date +20.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $676K Shares 14,937 Share Price $45.26 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $674K Shares 9,878 Share Price $68.23 Est. Cost/Share $56.75 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $673K Shares 31,412 Share Price $21.42 Est. Cost/Share $21.34 Unrealized @ Report Date +0.5%
— ANIXTER INTL INC 0.0%
Value $673K Shares 9,587 Share Price $70.20 Est. Cost/Share $77.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $672K Shares 29,432 Share Price $22.83 Est. Cost/Share $32.34 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $672K Shares 25,554 Share Price $26.30 Est. Cost/Share $16.99 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $671K Shares 16,739 Share Price $40.09 Est. Cost/Share $47.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $669K Shares 12,960 Share Price $51.62 Est. Cost/Share $62.86 Unrealized @ Report Date -19.4%
ERIE ERIE INDTY CO 0.0%
Value $668K Shares 5,251 Share Price $127.21 * Est. Cost/Share $103.82 Unrealized @ Report Date +6.1%
BLD TOPBUILD CORP 0.0%
Value $667K Shares 11,745 Share Price $56.79 Est. Cost/Share $55.08 Unrealized @ Report Date +3.2%
ARW ARROW ELECTRS INC 0.0%
Value $667K Shares 9,060 Share Price $73.62 Est. Cost/Share $79.30 Unrealized @ Report Date -7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $666K Shares 11,993 Share Price $55.53 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $663K Shares 13,775 Share Price $48.13 Est. Cost/Share $30.63 Unrealized @ Report Date +56.8%
BANR BANNER CORP 0.0%
Value $662K Shares 10,657 Share Price $62.12 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.8%
ORI OLD REP INTL CORP 0.0%
Value $660K Shares 29,497 Share Price $22.38 * Est. Cost/Share $11.05 Unrealized @ Report Date +13.4%
WING WINGSTOP INC 0.0%
Value $656K Shares 9,620 Share Price $68.19 Est. Cost/Share $36.07 Unrealized @ Report Date +89.3%
OIS OIL STS INTL INC 0.0%
Value $655K Shares 19,750 Share Price $33.16 Est. Cost/Share $26.42 Unrealized @ Report Date +25.7%
— ATHENAHEALTH INC 0.0%
Value $654K Shares 4,897 Share Price $133.55 Est. Cost/Share $140.56 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $654K Shares 6,160 Share Price $106.17 Est. Cost/Share $115.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $653K Shares 10,392 Share Price $62.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.2%
AYI ACUITY BRANDS INC 0.0%
Value $652K Shares 4,153 Share Price $156.99 * Est. Cost/Share $166.92 Unrealized @ Report Date -8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $652K Shares 5,782 Share Price $112.76 Est. Cost/Share $109.74 Unrealized @ Report Date +2.8%
EGHT 8X8 INC NEW 0.0%
Value $651K Shares 30,665 Share Price $21.23 Est. Cost/Share $15.74 Unrealized @ Report Date +35.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $650K Shares 35,327 Share Price $18.40 * Est. Cost/Share $7.48 Unrealized @ Report Date +22.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $647K Shares 11,273 Share Price $57.39 Est. Cost/Share $41.19 Unrealized @ Report Date +39.3%
SAIA SAIA INC 0.0%
Value $646K Shares 8,462 Share Price $76.34 Est. Cost/Share $54.93 Unrealized @ Report Date +39.2%
HOPE HOPE BANCORP INC 0.0%
Value $646K Shares 39,981 Share Price $16.16 Est. Cost/Share $18.66 Unrealized @ Report Date -13.4%
— MOBILE MINI INC 0.0%
Value $644K Shares 14,708 Share Price $43.79 Est. Cost/Share $35.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $643K Shares 5,360 Share Price $119.96 Est. Cost/Share $110.33 Unrealized @ Report Date +8.8%
FBP FIRST BANCORP P R 0.0%
Value $639K Shares 70,322 Share Price $9.09 * Est. Cost/Share $5.10 Unrealized @ Report Date +45.5%
— MEDICINES CO 0.0%
Value $638K Shares 21,339 Share Price $29.90 Est. Cost/Share $34.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $637K Shares 4,641 Share Price $137.25 * Est. Cost/Share $125.81 Unrealized @ Report Date +5.5%
EXEL EXELIXIS INC 0.0%
Value $636K Shares 35,932 Share Price $17.70 Est. Cost/Share $25.32 Unrealized @ Report Date -30.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $635K Shares 11,654 Share Price $54.49 Est. Cost/Share $44.75 Unrealized @ Report Date +21.9%
— CAESARS ENTMT CORP 0.0%
Value $634K Shares 61,864 Share Price $10.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $634K Shares 9,490 Share Price $66.81 Est. Cost/Share $58.96 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $634K Shares 13,148 Share Price $48.22 Est. Cost/Share $42.82 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $632K Shares 9,443 Share Price $66.93 Est. Cost/Share $63.05 Unrealized @ Report Date +6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $632K Shares 11,687 Share Price $54.08 Est. Cost/Share $37.29 Unrealized @ Report Date +45.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $630K Shares 36,164 Share Price $17.42 Est. Cost/Share $16.72 Unrealized @ Report Date +4.3%
Z ZILLOW GROUP INC 0.0%
Value $630K Shares 14,264 Share Price $44.17 Est. Cost/Share $46.90 Unrealized @ Report Date -5.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $630K Shares 32,569 Share Price $19.34 Est. Cost/Share $20.22 Unrealized @ Report Date -4.2%
GBX GREENBRIER COS INC 0.0%
Value $626K Shares 10,423 Share Price $60.06 * Est. Cost/Share $36.20 Unrealized @ Report Date +32.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $624K Shares 14,650 Share Price $42.59 Est. Cost/Share $41.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $624K Shares 4,978 Share Price $125.35 * Est. Cost/Share $119.62 Unrealized @ Report Date -1.0%
AX AXOS FINL INC 0.0%
Value $624K Shares 18,154 Share Price $34.37 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
SANM SANMINA CORPORATION 0.0%
Value $624K Shares 22,624 Share Price $27.58 Est. Cost/Share $32.34 Unrealized @ Report Date -14.6%
— BLUCORA INC 0.0%
Value $623K Shares 15,489 Share Price $40.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $623K Shares 44,669 Share Price $13.95 Est. Cost/Share $10.90 Unrealized @ Report Date +27.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $623K Shares 7,307 Share Price $85.26 Est. Cost/Share $81.00 Unrealized @ Report Date +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $621K Shares 5,952 Share Price $104.33 * Est. Cost/Share $80.91 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW 0.0%
Value $619K Shares 11,417 Share Price $54.22 Est. Cost/Share $80.34 Unrealized @ Report Date -32.4%
PBF PBF ENERGY INC 0.0%
Value $618K Shares 12,400 Share Price $49.84 Est. Cost/Share $34.68 Unrealized @ Report Date +43.9%
HUN HUNTSMAN CORP 0.0%
Value $618K Shares 22,721 Share Price $27.20 Est. Cost/Share $31.06 Unrealized @ Report Date -12.3%
CLDT CHATHAM LODGING TR 0.0%
Value $617K Shares 29,610 Share Price $20.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $616K Shares 22,868 Share Price $26.94 Est. Cost/Share $32.00 Unrealized @ Report Date -15.8%
IOSP INNOSPEC INC 0.0%
Value $616K Shares 8,036 Share Price $76.66 * Est. Cost/Share $59.15 Unrealized @ Report Date +16.9%
VRE MACK CALI RLTY CORP 0.0%
Value $615K Shares 28,978 Share Price $21.22 Est. Cost/Share $21.18 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $615K Shares 9,746 Share Price $63.10 * Est. Cost/Share $31.25 Unrealized @ Report Date -6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $614K Shares 5,209 Share Price $117.87 * Est. Cost/Share $134.24 Unrealized @ Report Date -16.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $613K Shares 8,265 Share Price $74.17 Est. Cost/Share $70.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $613K Shares 7,513 Share Price $81.59 Est. Cost/Share $99.74 Unrealized @ Report Date -18.1%
— KAMAN CORP 0.0%
Value $613K Shares 9,191 Share Price $66.70 Est. Cost/Share $54.47 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $611K Shares 5,011 Share Price $121.93 Est. Cost/Share $105.98 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $610K Shares 21,373 Share Price $28.54 Est. Cost/Share $27.02 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $610K Shares 10,437 Share Price $58.45 Est. Cost/Share $55.07 Unrealized @ Report Date +6.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $608K Shares 19,769 Share Price $30.76 Est. Cost/Share $35.26 Unrealized @ Report Date -12.8%
ENSG ENSIGN GROUP INC 0.0%
Value $608K Shares 16,057 Share Price $37.87 * Est. Cost/Share $20.39 Unrealized @ Report Date +70.4%
ABCB AMERIS BANCORP 0.0%
Value $606K Shares 13,267 Share Price $45.68 * Est. Cost/Share $42.74 Unrealized @ Report Date -3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $605K Shares 13,476 Share Price $44.89 Est. Cost/Share $40.33 Unrealized @ Report Date +11.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $605K Shares 41,854 Share Price $14.46 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $603K Shares 8,259 Share Price $73.01 Est. Cost/Share $53.48 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $602K Shares 5,522 Share Price $109.02 * Est. Cost/Share $68.76 Unrealized @ Report Date +22.6%
FELE FRANKLIN ELEC INC 0.0%
Value $601K Shares 12,721 Share Price $47.24 * Est. Cost/Share $37.51 Unrealized @ Report Date +16.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $594K Shares 56,612 Share Price $10.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $594K Shares 6,639 Share Price $89.47 Est. Cost/Share $76.46 Unrealized @ Report Date +17.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $593K Shares 1,358 Share Price $436.67 Est. Cost/Share $309.23 Unrealized @ Report Date +41.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $592K Shares 4,165 Share Price $142.14 Est. Cost/Share $118.76 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $592K Shares 184,465 Share Price $3.21 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $584K Shares 8,117 Share Price $71.95 Est. Cost/Share $87.26 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $583K Shares 11,301 Share Price $51.59 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $583K Shares 14,901 Share Price $39.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $582K Shares 33,755 Share Price $17.24 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $582K Shares 36,810 Share Price $15.81 Est. Cost/Share $17.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $580K Shares 8,535 Share Price $67.96 * Est. Cost/Share $55.28 Unrealized @ Report Date +20.0%
MAN MANPOWERGROUP INC 0.0%
Value $579K Shares 6,740 Share Price $85.91 Est. Cost/Share $117.27 Unrealized @ Report Date -26.7%
— GENESEE & WYO INC 0.0%
Value $578K Shares 6,360 Share Price $90.88 Est. Cost/Share $77.77 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $577K Shares 8,762 Share Price $65.85 Est. Cost/Share $55.38 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $576K Shares 81,987 Share Price $7.03 Est. Cost/Share $3.72 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $574K Shares 7,260 Share Price $79.06 Est. Cost/Share $63.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $571K Shares 6,568 Share Price $86.94 Est. Cost/Share $79.79 Unrealized @ Report Date +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $571K Shares 4,472 Share Price $127.68 Est. Cost/Share $122.19 Unrealized @ Report Date +4.7%
MUR MURPHY OIL CORP 0.0%
Value $569K Shares 17,086 Share Price $33.30 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.1%
LFUS LITTELFUSE INC 0.0%
Value $568K Shares 2,872 Share Price $197.77 Est. Cost/Share $215.41 Unrealized @ Report Date -8.1%
SPSC SPS COMM INC 0.0%
Value $567K Shares 5,716 Share Price $99.20 * Est. Cost/Share $30.76 Unrealized @ Report Date +61.3%
FN FABRINET 0.0%
Value $563K Shares 12,171 Share Price $46.26 Est. Cost/Share $35.95 Unrealized @ Report Date +28.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $561K Shares 9,516 Share Price $58.95 Est. Cost/Share $57.21 Unrealized @ Report Date +3.1%
PEN PENUMBRA INC 0.0%
Value $561K Shares 3,751 Share Price $149.56 Est. Cost/Share $142.36 Unrealized @ Report Date +5.2%
— SYNOVUS FINL CORP 0.0%
Value $559K Shares 12,247 Share Price $45.64 Est. Cost/Share $49.43 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $559K Shares 18,363 Share Price $30.44 Est. Cost/Share $34.99 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $558K Shares 7,822 Share Price $71.34 Est. Cost/Share $68.93 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $558K Shares 20,012 Share Price $27.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $558K Shares 13,072 Share Price $42.69 Est. Cost/Share $60.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $558K Shares 5,580 Share Price $100.00 Est. Cost/Share $89.88 Unrealized @ Report Date +11.5%
ITT ITT INC 0.0%
Value $557K Shares 9,101 Share Price $61.20 Est. Cost/Share $51.21 Unrealized @ Report Date +19.6%
NTNX NUTANIX INC 0.0%
Value $557K Shares 13,039 Share Price $42.72 Est. Cost/Share $54.96 Unrealized @ Report Date -22.3%
MATX MATSON INC 0.0%
Value $556K Shares 14,050 Share Price $39.57 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.8%
TRN TRINITY INDS INC 0.0%
Value $555K Shares 15,156 Share Price $36.62 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.1%
CRI CARTERS INC 0.0%
Value $553K Shares 5,609 Share Price $98.59 * Est. Cost/Share $84.20 Unrealized @ Report Date -6.2%
NBTB NBT BANCORP INC 0.0%
Value $552K Shares 14,383 Share Price $38.38 Est. Cost/Share $37.00 Unrealized @ Report Date +3.7%
— HFF INC 0.0%
Value $552K Shares 13,014 Share Price $42.42 Est. Cost/Share $39.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $551K Shares 8,381 Share Price $65.74 Est. Cost/Share $50.40 Unrealized @ Report Date +30.7%
MLI MUELLER INDS INC 0.0%
Value $550K Shares 18,979 Share Price $28.98 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.6%
THRM GENTHERM INC 0.0%
Value $550K Shares 12,120 Share Price $45.38 Est. Cost/Share $33.40 Unrealized @ Report Date +36.1%
— MANTECH INTL CORP 0.0%
Value $549K Shares 8,681 Share Price $63.24 Est. Cost/Share $47.25 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $547K Shares 68,746 Share Price $7.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $547K Shares 13,451 Share Price $40.67 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.1%
AVT AVNET INC 0.0%
Value $546K Shares 12,198 Share Price $44.76 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.0%
THG HANOVER INS GROUP INC 0.0%
Value $544K Shares 4,414 Share Price $123.24 * Est. Cost/Share $85.94 Unrealized @ Report Date +14.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $544K Shares 6,491 Share Price $83.81 * Est. Cost/Share $62.31 Unrealized @ Report Date +19.1%
— RAVEN INDS INC 0.0%
Value $544K Shares 11,907 Share Price $45.69 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $543K Shares 32,363 Share Price $16.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $543K Shares 16,627 Share Price $32.66 * Est. Cost/Share $34.52 Unrealized @ Report Date -9.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $541K Shares 14,545 Share Price $37.19 Est. Cost/Share $39.66 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $539K Shares 7,577 Share Price $71.14 * Est. Cost/Share $73.48 Unrealized @ Report Date -13.9%
ICUI ICU MED INC 0.0%
Value $539K Shares 1,909 Share Price $282.35 Est. Cost/Share $273.48 Unrealized @ Report Date +3.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $537K Shares 14,043 Share Price $38.24 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.1%
— HOWARD HUGHES CORP 0.0%
Value $537K Shares 4,329 Share Price $124.05 Est. Cost/Share $133.07 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $537K Shares 14,931 Share Price $35.97 Est. Cost/Share $35.28 Unrealized @ Report Date +2.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $537K Shares 8,425 Share Price $63.74 Est. Cost/Share $55.54 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $535K Shares 29,326 Share Price $18.24 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $535K Shares 10,497 Share Price $50.97 Est. Cost/Share $51.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $534K Shares 33,089 Share Price $16.14 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.6%
UVV UNIVERSAL CORP VA 0.0%
Value $533K Shares 8,207 Share Price $64.94 Est. Cost/Share $58.10 Unrealized @ Report Date +11.9%
— US ECOLOGY INC 0.0%
Value $532K Shares 7,225 Share Price $73.63 Est. Cost/Share $51.09 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $531K Shares 6,626 Share Price $80.14 * Est. Cost/Share $102.60 Unrealized @ Report Date -26.3%
— LOGMEIN INC 0.0%
Value $531K Shares 5,977 Share Price $88.84 Est. Cost/Share $111.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $531K Shares 15,062 Share Price $35.25 Est. Cost/Share $35.33 Unrealized @ Report Date -0.1%
— HERSHA HOSPITALITY TR 0.0%
Value $531K Shares 23,524 Share Price $22.57 Est. Cost/Share $20.36 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $531K Shares 10,595 Share Price $50.12 * Est. Cost/Share $48.28 Unrealized @ Report Date -16.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $529K Shares 19,767 Share Price $26.76 * Est. Cost/Share $15.95 Unrealized @ Report Date +57.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $528K Shares 21,272 Share Price $24.82 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $527K Shares 8,771 Share Price $60.08 * Est. Cost/Share $43.65 Unrealized @ Report Date +8.9%
TOL TOLL BROTHERS INC 0.0%
Value $527K Shares 15,982 Share Price $32.97 Est. Cost/Share $44.87 Unrealized @ Report Date -26.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $525K Shares 4,146 Share Price $126.63 * Est. Cost/Share $143.98 Unrealized @ Report Date -17.4%
SHAK SHAKE SHACK INC 0.0%
Value $524K Shares 8,324 Share Price $62.95 Est. Cost/Share $43.73 Unrealized @ Report Date +44.1%
TDC TERADATA CORP DEL 0.0%
Value $523K Shares 13,903 Share Price $37.62 Est. Cost/Share $37.72 Unrealized @ Report Date -0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $523K Shares 38,383 Share Price $13.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $522K Shares 20,139 Share Price $25.92 Est. Cost/Share $21.99 Unrealized @ Report Date +18.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $521K Shares 10,744 Share Price $48.49 Est. Cost/Share $23.87 Unrealized @ Report Date +103.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $521K Shares 13,848 Share Price $37.62 Est. Cost/Share $35.34 Unrealized @ Report Date +6.5%
AROC ARCHROCK INC 0.0%
Value $520K Shares 42,638 Share Price $12.20 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.5%
— CORE MARK HOLDING CO INC 0.0%
Value $520K Shares 15,329 Share Price $33.92 Est. Cost/Share $31.99 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $519K Shares 20,205 Share Price $25.69 * Est. Cost/Share $8.17 Unrealized @ Report Date -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $519K Shares 21,793 Share Price $23.81 * Est. Cost/Share $17.47 Unrealized @ Report Date +20.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $515K Shares 29,746 Share Price $17.31 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $514K Shares 7,445 Share Price $69.04 Est. Cost/Share $66.11 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $512K Shares 5,206 Share Price $98.35 Est. Cost/Share $87.02 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $512K Shares 33,560 Share Price $15.26 * Est. Cost/Share $3.28 Unrealized @ Report Date +9.5%
— STERLING BANCORP DEL 0.0%
Value $511K Shares 23,260 Share Price $21.97 Est. Cost/Share $23.48 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $511K Shares 7,013 Share Price $72.86 Est. Cost/Share $71.30 Unrealized @ Report Date +2.3%
CAL CALERES INC 0.0%
Value $510K Shares 14,225 Share Price $35.85 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $509K Shares 11,823 Share Price $43.05 * Est. Cost/Share $32.08 Unrealized @ Report Date -7.2%
— AK STL HLDG CORP 0.0%
Value $508K Shares 103,869 Share Price $4.89 Est. Cost/Share $6.98 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $507K Shares 10,607 Share Price $47.80 Est. Cost/Share $36.51 Unrealized @ Report Date +29.2%
BMI BADGER METER INC 0.0%
Value $507K Shares 9,591 Share Price $52.86 * Est. Cost/Share $38.17 Unrealized @ Report Date +30.4%
— OCLARO INC 0.0%
Value $506K Shares 56,658 Share Price $8.93 Est. Cost/Share $9.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $506K Shares 11,098 Share Price $45.59 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.1%
SLM SLM CORP 0.0%
Value $505K Shares 45,317 Share Price $11.14 Est. Cost/Share $11.18 Unrealized @ Report Date -0.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $505K Shares 14,829 Share Price $34.05 Est. Cost/Share $38.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $505K Shares 6,141 Share Price $82.23 Est. Cost/Share $73.83 Unrealized @ Report Date +11.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $504K Shares 8,399 Share Price $60.01 Est. Cost/Share $64.17 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $504K Shares 40,507 Share Price $12.44 Est. Cost/Share $17.31 Unrealized @ Report Date —
— 2U INC 0.0%
Value $503K Shares 6,700 Share Price $75.07 Est. Cost/Share $83.32 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $502K Shares 5,576 Share Price $90.03 Est. Cost/Share $69.20 Unrealized @ Report Date +30.3%
MTH MERITAGE HOMES CORP 0.0%
Value $502K Shares 12,585 Share Price $39.89 * Est. Cost/Share $20.54 Unrealized @ Report Date -2.9%
AAON AAON INC 0.0%
Value $502K Shares 13,283 Share Price $37.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $502K Shares 8,705 Share Price $57.67 * Est. Cost/Share $43.07 Unrealized @ Report Date +8.6%
CVGW CALAVO GROWERS INC 0.0%
Value $502K Shares 5,202 Share Price $96.50 * Est. Cost/Share $62.77 Unrealized @ Report Date +33.0%
THO THOR INDS INC 0.0%
Value $500K Shares 5,978 Share Price $83.64 * Est. Cost/Share $108.48 Unrealized @ Report Date -34.2%
STBA S & T BANCORP INC 0.0%
Value $499K Shares 11,529 Share Price $43.28 Est. Cost/Share $36.71 Unrealized @ Report Date +18.1%
G GENPACT LIMITED 0.0%
Value $497K Shares 16,273 Share Price $30.54 * Est. Cost/Share $28.48 Unrealized @ Report Date -1.2%
NMIH NMI HLDGS INC 0.0%
Value $495K Shares 21,877 Share Price $22.63 Est. Cost/Share $17.40 Unrealized @ Report Date +30.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $495K Shares 4,174 Share Price $118.59 Est. Cost/Share $69.49 Unrealized @ Report Date +70.7%
— WHITING PETE CORP NEW 0.0%
Value $495K Shares 9,340 Share Price $53.00 Est. Cost/Share $35.29 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $495K Shares 10,512 Share Price $47.09 Est. Cost/Share $37.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $495K Shares 21,871 Share Price $22.63 Est. Cost/Share $23.44 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $494K Shares 4,920 Share Price $100.41 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $493K Shares 29,670 Share Price $16.62 Est. Cost/Share $13.80 Unrealized @ Report Date +20.4%
WTFC WINTRUST FINL CORP 0.0%
Value $493K Shares 5,807 Share Price $84.90 Est. Cost/Share $91.79 Unrealized @ Report Date -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $493K Shares 8,921 Share Price $55.26 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $493K Shares 20,110 Share Price $24.52 * Est. Cost/Share $16.89 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC 0.0%
Value $492K Shares 9,305 Share Price $52.87 * Est. Cost/Share $34.31 Unrealized @ Report Date +28.0%
— U S SILICA HLDGS INC 0.0%
Value $492K Shares 26,151 Share Price $18.81 Est. Cost/Share $37.95 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $491K Shares 6,805 Share Price $72.15 Est. Cost/Share $42.57 Unrealized @ Report Date +66.7%
LZB LA Z BOY INC 0.0%
Value $490K Shares 15,509 Share Price $31.59 Est. Cost/Share $29.09 Unrealized @ Report Date +8.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $488K Shares 30,700 Share Price $15.90 Est. Cost/Share $15.40 Unrealized @ Report Date +3.3%
— COHERENT INC 0.0%
Value $488K Shares 2,844 Share Price $171.59 Est. Cost/Share $240.51 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $488K Shares 9,090 Share Price $53.69 Est. Cost/Share $35.49 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $486K Shares 27,498 Share Price $17.67 Est. Cost/Share $19.33 Unrealized @ Report Date -8.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $484K Shares 10,774 Share Price $44.92 Est. Cost/Share $42.89 Unrealized @ Report Date +4.9%
— LIVEPERSON INC 0.0%
Value $481K Shares 18,560 Share Price $25.92 Est. Cost/Share $12.40 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $481K Shares 10,558 Share Price $45.56 Est. Cost/Share $37.30 Unrealized @ Report Date +22.3%
— SONIC CORP 0.0%
Value $481K Shares 11,100 Share Price $43.33 Est. Cost/Share $25.96 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $480K Shares 6,929 Share Price $69.27 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $479K Shares 34,194 Share Price $14.01 Est. Cost/Share $17.91 Unrealized @ Report Date -21.7%
— VERSUM MATLS INC 0.0%
Value $479K Shares 13,313 Share Price $35.98 Est. Cost/Share $37.46 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $479K Shares 12,636 Share Price $37.91 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
EVTC EVERTEC INC 0.0%
Value $478K Shares 19,860 Share Price $24.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +52.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $478K Shares 5,882 Share Price $81.26 * Est. Cost/Share $44.71 Unrealized @ Report Date +37.2%
CROX CROCS INC 0.0%
Value $478K Shares 22,463 Share Price $21.28 Est. Cost/Share $9.74 Unrealized @ Report Date +118.5%
— NEENAH INC 0.0%
Value $478K Shares 5,545 Share Price $86.20 Est. Cost/Share $81.16 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $476K Shares 31,647 Share Price $15.04 Est. Cost/Share $14.17 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $475K Shares 5,581 Share Price $85.11 * Est. Cost/Share $103.34 Unrealized @ Report Date -20.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $474K Shares 8,457 Share Price $56.05 Est. Cost/Share $54.78 Unrealized @ Report Date +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value $474K Shares 9,823 Share Price $48.25 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $473K Shares 5,741 Share Price $82.39 Est. Cost/Share $94.84 Unrealized @ Report Date -12.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $472K Shares 22,357 Share Price $21.11 * Est. Cost/Share $14.74 Unrealized @ Report Date +33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $472K Shares 6,136 Share Price $76.92 Est. Cost/Share $73.20 Unrealized @ Report Date +5.4%
— SPX CORP 0.0%
Value $471K Shares 14,154 Share Price $33.28 Est. Cost/Share $27.60 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $471K Shares 12,818 Share Price $36.75 * Est. Cost/Share $21.37 Unrealized @ Report Date +19.0%
— COOPER TIRE & RUBR CO 0.0%
Value $471K Shares 16,650 Share Price $28.29 Est. Cost/Share $26.26 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $469K Shares 10,246 Share Price $45.77 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $468K Shares 11,088 Share Price $42.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.3%
— UNIT CORP 0.0%
Value $464K Shares 17,808 Share Price $26.06 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $464K Shares 9,412 Share Price $49.30 Est. Cost/Share $47.43 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $464K Shares 17,149 Share Price $27.06 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.8%
PATK PATRICK INDS INC 0.0%
Value $464K Shares 7,853 Share Price $59.09 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $464K Shares 33,178 Share Price $13.99 Est. Cost/Share $15.12 Unrealized @ Report Date -7.3%
CABO CABLE ONE INC 0.0%
Value $462K Shares 523 Share Price $883.37 * Est. Cost/Share $633.22 Unrealized @ Report Date +27.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $462K Shares 13,421 Share Price $34.42 * Est. Cost/Share $38.22 Unrealized @ Report Date -16.0%
TILE INTERFACE INC 0.0%
Value $461K Shares 19,777 Share Price $23.31 Est. Cost/Share $20.81 Unrealized @ Report Date +12.2%
— ARRIS INTL INC 0.0%
Value $459K Shares 17,692 Share Price $25.94 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $458K Shares 9,430 Share Price $48.57 Est. Cost/Share $45.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $457K Shares 17,613 Share Price $25.95 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $455K Shares 16,756 Share Price $27.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $453K Shares 45,900 Share Price $9.87 Est. Cost/Share $7.57 Unrealized @ Report Date +30.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $453K Shares 6,487 Share Price $69.83 * Est. Cost/Share $55.76 Unrealized @ Report Date +13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $452K Shares 15,500 Share Price $29.16 Est. Cost/Share $26.48 Unrealized @ Report Date +10.3%
TNC TENNANT CO 0.0%
Value $449K Shares 5,920 Share Price $75.84 * Est. Cost/Share $62.19 Unrealized @ Report Date +10.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $448K Shares 11,151 Share Price $40.18 * Est. Cost/Share $32.95 Unrealized @ Report Date +13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $447K Shares 3,041 Share Price $146.99 * Est. Cost/Share $111.88 Unrealized @ Report Date -1.4%
CNDT CONDUENT INC 0.0%
Value $446K Shares 19,838 Share Price $22.48 Est. Cost/Share $16.84 Unrealized @ Report Date +33.7%
— SPRINT CORP 0.0%
Value $446K Shares 68,197 Share Price $6.54 Est. Cost/Share $5.65 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $446K Shares 17,378 Share Price $25.66 * Est. Cost/Share $27.21 Unrealized @ Report Date -23.2%
— SELECT INCOME REIT 0.0%
Value $444K Shares 20,271 Share Price $21.90 Est. Cost/Share $23.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $444K Shares 9,522 Share Price $46.63 Est. Cost/Share $57.79 Unrealized @ Report Date -19.3%
RWT REDWOOD TR INC 0.0%
Value $444K Shares 27,350 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $444K Shares 11,085 Share Price $40.05 * Est. Cost/Share $36.03 Unrealized @ Report Date -6.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $442K Shares 111,170 Share Price $3.98 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $442K Shares 26,485 Share Price $16.69 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $442K Shares 5,445 Share Price $81.18 Est. Cost/Share $61.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $441K Shares 20,180 Share Price $21.85 Est. Cost/Share $23.24 Unrealized @ Report Date -5.7%
SXI STANDEX INTL CORP 0.0%
Value $440K Shares 4,223 Share Price $104.19 Est. Cost/Share $93.33 Unrealized @ Report Date +11.7%
— EXTENDED STAY AMER INC 0.0%
Value $440K Shares 21,788 Share Price $20.19 Est. Cost/Share $19.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $440K Shares 4,761 Share Price $92.42 Est. Cost/Share $65.86 Unrealized @ Report Date +40.6%
MEI METHODE ELECTRS INC 0.0%
Value $439K Shares 12,137 Share Price $36.17 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.5%
— M D C HLDGS INC 0.0%
Value $438K Shares 14,819 Share Price $29.56 Est. Cost/Share $29.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $438K Shares 6,384 Share Price $68.61 Est. Cost/Share $62.37 Unrealized @ Report Date +10.2%
MSTR MICROSTRATEGY INC 0.0%
Value $436K Shares 3,101 Share Price $140.60 * Est. Cost/Share $16.70 Unrealized @ Report Date -15.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $436K Shares 8,000 Share Price $54.50 Est. Cost/Share $45.02 Unrealized @ Report Date +21.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $436K Shares 13,168 Share Price $33.11 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.5%
HAE HAEMONETICS CORP 0.0%
Value $435K Shares 3,800 Share Price $114.47 Est. Cost/Share $103.52 Unrealized @ Report Date +10.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $435K Shares 20,950 Share Price $20.76 Est. Cost/Share $23.55 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $434K Shares 19,224 Share Price $22.58 Est. Cost/Share $15.47 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 5,082 Share Price $85.40 Est. Cost/Share $53.17 Unrealized @ Report Date +60.7%
BFS SAUL CTRS INC 0.0%
Value $434K Shares 7,785 Share Price $55.75 Est. Cost/Share $55.56 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $433K Shares 8,575 Share Price $50.50 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 5,601 Share Price $76.24 Est. Cost/Share $70.29 Unrealized @ Report Date +8.6%
VVV VALVOLINE INC 0.0%
Value $427K Shares 19,870 Share Price $21.49 Est. Cost/Share $23.28 Unrealized @ Report Date -7.6%
FNB FNB CORP PA 0.0%
Value $427K Shares 33,641 Share Price $12.69 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $426K Shares 45,091 Share Price $9.45 Est. Cost/Share $13.05 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $424K Shares 12,742 Share Price $33.28 Est. Cost/Share $26.26 Unrealized @ Report Date +26.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $422K Shares 11,475 Share Price $36.78 * Est. Cost/Share $34.99 Unrealized @ Report Date -7.3%
SCHL SCHOLASTIC CORP 0.0%
Value $422K Shares 9,056 Share Price $46.60 * Est. Cost/Share $34.09 Unrealized @ Report Date +16.0%
AGCO AGCO CORP 0.0%
Value $421K Shares 6,935 Share Price $60.71 * Est. Cost/Share $56.21 Unrealized @ Report Date -11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $420K Shares 15,336 Share Price $27.39 Est. Cost/Share $22.21 Unrealized @ Report Date +23.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $420K Shares 6,484 Share Price $64.77 Est. Cost/Share $69.58 Unrealized @ Report Date -6.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $420K Shares 93,646 Share Price $4.48 Est. Cost/Share $4.44 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $419K Shares 9,850 Share Price $42.54 * Est. Cost/Share $36.62 Unrealized @ Report Date +11.6%
PLUS EPLUS INC 0.0%
Value $419K Shares 4,529 Share Price $92.51 * Est. Cost/Share $35.66 Unrealized @ Report Date +30.0%
— SKECHERS U S A INC 0.0%
Value $417K Shares 14,980 Share Price $27.84 Est. Cost/Share $35.90 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $416K Shares 12,954 Share Price $32.11 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $416K Shares 19,069 Share Price $21.82 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $415K Shares 4,509 Share Price $92.04 Est. Cost/Share $98.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $413K Shares 8,536 Share Price $48.38 Est. Cost/Share $62.26 Unrealized @ Report Date -22.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $413K Shares 24,788 Share Price $16.66 Est. Cost/Share $15.12 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $413K Shares 16,403 Share Price $25.18 Est. Cost/Share $21.41 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $412K Shares 13,615 Share Price $30.26 Est. Cost/Share $20.91 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $410K Shares 8,455 Share Price $48.49 * Est. Cost/Share $26.81 Unrealized @ Report Date +72.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $408K Shares 19,230 Share Price $21.22 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $407K Shares 12,660 Share Price $32.15 Est. Cost/Share $19.35 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $405K Shares 20,030 Share Price $20.22 Est. Cost/Share $18.04 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $405K Shares 20,396 Share Price $19.86 Est. Cost/Share $26.85 Unrealized @ Report Date -26.0%
— LAREDO PETROLEUM INC 0.0%
Value $404K Shares 49,493 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $402K Shares 6,649 Share Price $60.46 Est. Cost/Share $41.53 Unrealized @ Report Date +45.7%
— SYKES ENTERPRISES INC 0.0%
Value $400K Shares 13,122 Share Price $30.48 Est. Cost/Share $30.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,427 Share Price $22.90 Est. Cost/Share $20.42 Unrealized @ Report Date +12.4%
VYX NCR CORP NEW 0.0%
Value $399K Shares 14,066 Share Price $28.37 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.1%
PRSU VIAD CORP 0.0%
Value $399K Shares 6,750 Share Price $59.11 Est. Cost/Share $46.51 Unrealized @ Report Date +25.9%
RGR STURM RUGER & CO INC 0.0%
Value $397K Shares 5,754 Share Price $69.00 Est. Cost/Share $55.44 Unrealized @ Report Date +24.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $397K Shares 5,070 Share Price $78.30 * Est. Cost/Share $98.17 Unrealized @ Report Date -13.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $396K Shares 6,764 Share Price $58.55 * Est. Cost/Share $40.66 Unrealized @ Report Date +11.1%
R RYDER SYS INC 0.0%
Value $396K Shares 5,421 Share Price $73.05 Est. Cost/Share $78.17 Unrealized @ Report Date -6.5%
CBT CABOT CORP 0.0%
Value $396K Shares 6,317 Share Price $62.69 * Est. Cost/Share $49.60 Unrealized @ Report Date +5.4%
WEN WENDYS CO 0.0%
Value $394K Shares 23,040 Share Price $17.10 Est. Cost/Share $15.90 Unrealized @ Report Date +7.8%
— NATUS MEDICAL INC DEL 0.0%
Value $392K Shares 11,007 Share Price $35.61 Est. Cost/Share $34.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $392K Shares 6,339 Share Price $61.84 * Est. Cost/Share $29.63 Unrealized @ Report Date +12.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $392K Shares 11,848 Share Price $33.09 Est. Cost/Share $40.98 Unrealized @ Report Date -19.2%
AORT CRYOLIFE INC 0.0%
Value $390K Shares 11,087 Share Price $35.18 Est. Cost/Share $18.90 Unrealized @ Report Date +86.2%
CHCO CITY HLDG CO 0.0%
Value $390K Shares 5,081 Share Price $76.76 * Est. Cost/Share $50.30 Unrealized @ Report Date +22.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $389K Shares 22,768 Share Price $17.09 Est. Cost/Share $20.56 Unrealized @ Report Date -16.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $389K Shares 23,650 Share Price $16.45 Est. Cost/Share $17.21 Unrealized @ Report Date -4.2%
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 35,669 Share Price $10.91 Est. Cost/Share $12.94 Unrealized @ Report Date -15.7%
— TIER REIT INC 0.0%
Value $389K Shares 16,179 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $385K Shares 9,321 Share Price $41.30 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.8%
ADNT ADIENT PLC 0.0%
Value $383K Shares 9,749 Share Price $39.29 Est. Cost/Share $70.60 Unrealized @ Report Date -44.3%
BKU BANKUNITED INC 0.0%
Value $383K Shares 10,829 Share Price $35.37 * Est. Cost/Share $30.07 Unrealized @ Report Date -7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $383K Shares 5,516 Share Price $69.43 * Est. Cost/Share $53.39 Unrealized @ Report Date +21.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $383K Shares 5,401 Share Price $70.91 Est. Cost/Share $33.11 Unrealized @ Report Date +114.6%
CLH CLEAN HARBORS INC 0.0%
Value $383K Shares 5,361 Share Price $71.44 Est. Cost/Share $60.19 Unrealized @ Report Date +18.9%
— CARDTRONICS PLC 0.0%
Value $382K Shares 12,096 Share Price $31.58 Est. Cost/Share $36.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $381K Shares 16,393 Share Price $23.24 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $381K Shares 25,577 Share Price $14.90 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $381K Shares 8,277 Share Price $46.03 Est. Cost/Share $52.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $381K Shares 8,776 Share Price $43.41 Est. Cost/Share $41.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $379K Shares 939 Share Price $403.62 * Est. Cost/Share $342.01 Unrealized @ Report Date +2.3%
— FIREEYE INC 0.0%
Value $377K Shares 22,263 Share Price $16.93 Est. Cost/Share $15.12 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $376K Shares 12,318 Share Price $30.52 Est. Cost/Share $30.51 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $376K Shares 7,477 Share Price $50.29 * Est. Cost/Share $53.87 Unrealized @ Report Date -14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $374K Shares 7,472 Share Price $50.05 Est. Cost/Share $52.02 Unrealized @ Report Date -3.6%
BRKR BRUKER CORP 0.0%
Value $374K Shares 11,203 Share Price $33.38 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.6%
RRC RANGE RES CORP 0.0%
Value $373K Shares 21,961 Share Price $16.98 Est. Cost/Share $18.23 Unrealized @ Report Date -6.8%
NWS NEWS CORP NEW 0.0%
Value $373K Shares 27,499 Share Price $13.56 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.5%
CTS CTS CORP 0.0%
Value $372K Shares 10,868 Share Price $34.23 * Est. Cost/Share $22.38 Unrealized @ Report Date +48.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $371K Shares 822 Share Price $451.34 * Est. Cost/Share $419.74 Unrealized @ Report Date +5.1%
— GANNETT CO INC 0.0%
Value $371K Shares 37,151 Share Price $9.99 Est. Cost/Share $9.54 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $371K Shares 4,500 Share Price $82.44 Est. Cost/Share $77.21 Unrealized @ Report Date +6.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $371K Shares 10,679 Share Price $34.74 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $370K Shares 15,818 Share Price $23.39 * Est. Cost/Share $24.69 Unrealized @ Report Date -20.0%
— CONSOL ENERGY INC NEW 0.0%
Value $370K Shares 9,069 Share Price $40.80 Est. Cost/Share $36.23 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $369K Shares 42,590 Share Price $8.66 Est. Cost/Share $8.94 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $369K Shares 9,045 Share Price $40.80 Est. Cost/Share $33.09 Unrealized @ Report Date +23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $368K Shares 2,472 Share Price $148.87 Est. Cost/Share $128.15 Unrealized @ Report Date +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $367K Shares 27,244 Share Price $13.47 Est. Cost/Share $13.90 Unrealized @ Report Date -3.0%
— U S G CORP 0.0%
Value $367K Shares 8,488 Share Price $43.24 Est. Cost/Share $40.08 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $365K Shares 4,404 Share Price $82.88 * Est. Cost/Share $89.94 Unrealized @ Report Date -17.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $365K Shares 18,814 Share Price $19.40 Est. Cost/Share $17.07 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $365K Shares 5,670 Share Price $64.37 Est. Cost/Share $38.98 Unrealized @ Report Date +65.3%
— MATCH GROUP INC 0.0%
Value $365K Shares 6,320 Share Price $57.75 Est. Cost/Share $35.98 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $364K Shares 11,556 Share Price $31.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +48.0%
— NUTRI SYS INC NEW 0.0%
Value $363K Shares 9,805 Share Price $37.02 Est. Cost/Share $36.58 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $362K Shares 10,320 Share Price $35.08 Est. Cost/Share $34.97 Unrealized @ Report Date +0.5%
OFIX ORTHOFIX MED INC 0.0%
Value $359K Shares 6,221 Share Price $57.71 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
— PENN VA CORP NEW 0.0%
Value $359K Shares 4,460 Share Price $80.49 Est. Cost/Share $84.88 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $359K Shares 4,710 Share Price $76.22 Est. Cost/Share $72.26 Unrealized @ Report Date +5.7%
VREX VAREX IMAGING CORP 0.0%
Value $358K Shares 12,507 Share Price $28.62 Est. Cost/Share $34.68 Unrealized @ Report Date -17.4%
— FARO TECHNOLOGIES INC 0.0%
Value $358K Shares 5,574 Share Price $64.23 Est. Cost/Share $45.15 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $357K Shares 4,548 Share Price $78.50 * Est. Cost/Share $69.06 Unrealized @ Report Date -12.1%
TKR TIMKEN CO 0.0%
Value $356K Shares 7,142 Share Price $49.85 Est. Cost/Share $47.85 Unrealized @ Report Date +4.2%
— THIRD PT REINS LTD 0.0%
Value $355K Shares 27,310 Share Price $13.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $355K Shares 3,545 Share Price $100.14 * Est. Cost/Share $77.59 Unrealized @ Report Date +18.8%
AMCX AMC NETWORKS INC 0.0%
Value $355K Shares 5,364 Share Price $66.18 Est. Cost/Share $56.36 Unrealized @ Report Date +17.7%
— PGT INNOVATIONS INC 0.0%
Value $355K Shares 16,445 Share Price $21.59 Est. Cost/Share $14.66 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $354K Shares 6,982 Share Price $50.70 Est. Cost/Share $44.49 Unrealized @ Report Date +14.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $353K Shares 4,245 Share Price $83.16 * Est. Cost/Share $71.17 Unrealized @ Report Date +10.1%
TBI TRUEBLUE INC 0.0%
Value $352K Shares 13,521 Share Price $26.03 Est. Cost/Share $25.03 Unrealized @ Report Date +4.1%
— APERGY CORP 0.0%
Value $352K Shares 8,081 Share Price $43.56 Est. Cost/Share $41.85 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $352K Shares 4,427 Share Price $79.51 * Est. Cost/Share $70.08 Unrealized @ Report Date +10.6%
— CHIMERA INVT CORP 0.0%
Value $351K Shares 19,399 Share Price $18.09 Est. Cost/Share $17.88 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $350K Shares 9,119 Share Price $38.38 Est. Cost/Share $40.81 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $350K Shares 11,332 Share Price $30.89 Est. Cost/Share $28.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $349K Shares 25,228 Share Price $13.83 Est. Cost/Share $12.88 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $349K Shares 12,138 Share Price $28.75 Est. Cost/Share $18.76 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $348K Shares 19,137 Share Price $18.18 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.9%
INVA INNOVIVA INC 0.0%
Value $346K Shares 22,747 Share Price $15.21 Est. Cost/Share $12.88 Unrealized @ Report Date +18.3%
— ENCORE WIRE CORP 0.0%
Value $344K Shares 6,876 Share Price $50.03 Est. Cost/Share $48.31 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $343K Shares 14,898 Share Price $23.02 Est. Cost/Share $21.75 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $342K Shares 46,535 Share Price $7.35 Est. Cost/Share $7.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $342K Shares 16,810 Share Price $20.35 Est. Cost/Share $16.45 Unrealized @ Report Date +24.0%
BOH BANK HAWAII CORP 0.0%
Value $342K Shares 4,341 Share Price $78.78 * Est. Cost/Share $61.53 Unrealized @ Report Date -4.1%
ASIX ADVANSIX INC 0.0%
Value $341K Shares 10,052 Share Price $33.92 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $340K Shares 4,555 Share Price $74.64 Est. Cost/Share $84.61 Unrealized @ Report Date -11.7%
— DOMTAR CORP 0.0%
Value $339K Shares 6,502 Share Price $52.14 Est. Cost/Share $44.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $339K Shares 3,500 Share Price $96.86 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.7%
— VISTA OUTDOOR INC 0.0%
Value $338K Shares 18,943 Share Price $17.84 Est. Cost/Share $19.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $337K Shares 8,960 Share Price $37.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $336K Shares 20,380 Share Price $16.49 Est. Cost/Share $16.79 Unrealized @ Report Date -3.1%
FOSL FOSSIL GROUP INC 0.0%
Value $336K Shares 14,455 Share Price $23.24 Est. Cost/Share $15.13 Unrealized @ Report Date +53.9%
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 8,436 Share Price $39.83 Est. Cost/Share $36.56 Unrealized @ Report Date +9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $332K Shares 6,098 Share Price $54.44 Est. Cost/Share $48.52 Unrealized @ Report Date +12.5%
— WELBILT INC 0.0%
Value $332K Shares 15,932 Share Price $20.84 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $332K Shares 28,144 Share Price $11.80 Est. Cost/Share $13.71 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $331K Shares 4,083 Share Price $81.07 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.1%
— GARDNER DENVER HLDGS INC 0.0%
Value $331K Shares 11,712 Share Price $28.26 Est. Cost/Share $31.51 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $330K Shares 17,800 Share Price $18.54 Est. Cost/Share $16.56 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $330K Shares 24,030 Share Price $13.73 Est. Cost/Share $14.44 Unrealized @ Report Date -4.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $329K Shares 4,170 Share Price $78.90 Est. Cost/Share $81.49 Unrealized @ Report Date -3.1%
ANDE ANDERSONS INC 0.0%
Value $328K Shares 8,728 Share Price $37.58 * Est. Cost/Share $29.89 Unrealized @ Report Date +7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 6,672 Share Price $49.16 Est. Cost/Share $48.93 Unrealized @ Report Date +0.6%
— CAREER EDUCATION CORP 0.0%
Value $325K Shares 21,803 Share Price $14.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $325K Shares 38,371 Share Price $8.47 Est. Cost/Share $10.01 Unrealized @ Report Date -15.3%
— SURMODICS INC 0.0%
Value $325K Shares 4,367 Share Price $74.42 Est. Cost/Share $31.53 Unrealized @ Report Date —
— NIC INC 0.0%
Value $324K Shares 21,932 Share Price $14.77 Est. Cost/Share $18.21 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $322K Shares 8,940 Share Price $36.02 Est. Cost/Share $36.45 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $321K Shares 5,874 Share Price $54.65 Est. Cost/Share $53.34 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $321K Shares 11,167 Share Price $28.75 Est. Cost/Share $15.90 Unrealized @ Report Date +81.2%
— AVON PRODS INC 0.0%
Value $320K Shares 145,640 Share Price $2.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $320K Shares 16,226 Share Price $19.72 Est. Cost/Share $20.59 Unrealized @ Report Date -4.2%
— ZYNGA INC 0.0%
Value $319K Shares 79,669 Share Price $4.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $319K Shares 6,289 Share Price $50.72 * Est. Cost/Share $35.16 Unrealized @ Report Date +27.5%
VMI VALMONT INDS INC 0.0%
Value $318K Shares 2,299 Share Price $138.32 Est. Cost/Share $156.85 Unrealized @ Report Date -11.7%
VC VISTEON CORP 0.0%
Value $317K Shares 3,416 Share Price $92.80 Est. Cost/Share $122.16 Unrealized @ Report Date -24.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $317K Shares 9,010 Share Price $35.18 Est. Cost/Share $36.77 Unrealized @ Report Date -4.3%
WGO WINNEBAGO INDS INC 0.0%
Value $315K Shares 9,503 Share Price $33.15 Est. Cost/Share $36.37 Unrealized @ Report Date -8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $315K Shares 17,102 Share Price $18.42 Est. Cost/Share $16.51 Unrealized @ Report Date +11.6%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $313K Shares 25,151 Share Price $12.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $312K Shares 15,579 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $312K Shares 21,835 Share Price $14.29 Est. Cost/Share $14.61 Unrealized @ Report Date -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $311K Shares 20,131 Share Price $15.45 Est. Cost/Share $15.07 Unrealized @ Report Date +2.5%
— OWENS ILL INC 0.0%
Value $311K Shares 16,584 Share Price $18.75 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $310K Shares 6,538 Share Price $47.42 Est. Cost/Share $51.44 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $310K Shares 13,820 Share Price $22.43 Est. Cost/Share $25.42 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $309K Shares 6,563 Share Price $47.08 Est. Cost/Share $47.10 Unrealized @ Report Date -0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $309K Shares 23,706 Share Price $13.03 Est. Cost/Share $17.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309K Shares 10,170 Share Price $30.38 Est. Cost/Share $27.29 Unrealized @ Report Date +11.5%
— PERFICIENT INC 0.0%
Value $308K Shares 11,562 Share Price $26.64 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $307K Shares 14,338 Share Price $21.41 Est. Cost/Share $20.56 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $305K Shares 14,950 Share Price $20.40 Est. Cost/Share $18.46 Unrealized @ Report Date +10.6%
NPKI NEWPARK RES INC 0.0%
Value $304K Shares 29,454 Share Price $10.32 Est. Cost/Share $8.01 Unrealized @ Report Date +29.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $302K Shares 11,126 Share Price $27.14 * Est. Cost/Share $20.52 Unrealized @ Report Date -4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $301K Shares 3,251 Share Price $92.59 * Est. Cost/Share $77.65 Unrealized @ Report Date +9.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $301K Shares 8,412 Share Price $35.78 Est. Cost/Share $35.02 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.0%
Value $300K Shares 4,890 Share Price $61.35 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $300K Shares 5,676 Share Price $52.85 * Est. Cost/Share $14.07 Unrealized @ Report Date -6.0%
BKE BUCKLE INC 0.0%
Value $299K Shares 12,988 Share Price $23.02 * Est. Cost/Share $8.97 Unrealized @ Report Date +17.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $299K Shares 320 Share Price $934.38 Est. Cost/Share $844.38 Unrealized @ Report Date +10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $299K Shares 18,175 Share Price $16.45 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $298K Shares 9,446 Share Price $31.55 Est. Cost/Share $21.44 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $298K Shares 14,160 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $295K Shares 7,878 Share Price $37.45 Est. Cost/Share $25.82 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $291K Shares 12,082 Share Price $24.09 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.0%
— CONTROL4 CORP 0.0%
Value $290K Shares 8,449 Share Price $34.32 Est. Cost/Share $28.13 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $289K Shares 7,580 Share Price $38.13 Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
PEGA PEGASYSTEMS INC 0.0%
Value $288K Shares 4,605 Share Price $62.54 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.1%
— CRAY INC 0.0%
Value $288K Shares 13,399 Share Price $21.49 Est. Cost/Share $20.13 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $287K Shares 6,531 Share Price $43.94 Est. Cost/Share $44.87 Unrealized @ Report Date -1.5%
ALG ALAMO GROUP INC 0.0%
Value $287K Shares 3,135 Share Price $91.55 * Est. Cost/Share $86.70 Unrealized @ Report Date +1.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $285K Shares 19,248 Share Price $14.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $285K Shares 4,583 Share Price $62.19 Est. Cost/Share $73.97 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $284K Shares 6,408 Share Price $44.32 Est. Cost/Share $48.74 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $283K Shares 25,591 Share Price $11.06 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $282K Shares 11,791 Share Price $23.92 Est. Cost/Share $19.29 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $282K Shares 5,963 Share Price $47.29 Est. Cost/Share $46.99 Unrealized @ Report Date +1.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $282K Shares 7,790 Share Price $36.20 * Est. Cost/Share $15.74 Unrealized @ Report Date +109.4%
— WEATHERFORD INTL PLC 0.0%
Value $281K Shares 103,711 Share Price $2.71 Est. Cost/Share $3.52 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $281K Shares 10,605 Share Price $26.50 Est. Cost/Share $25.79 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $280K Shares 6,530 Share Price $42.88 Est. Cost/Share $32.99 Unrealized @ Report Date +30.0%
MORN MORNINGSTAR INC 0.0%
Value $280K Shares 2,224 Share Price $125.90 Est. Cost/Share $97.29 Unrealized @ Report Date +29.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $280K Shares 13,904 Share Price $20.14 Est. Cost/Share $20.35 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $280K Shares 5,844 Share Price $47.91 Est. Cost/Share $51.15 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $279K Shares 1,531 Share Price $182.23 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $279K Shares 7,871 Share Price $35.45 * Est. Cost/Share $22.31 Unrealized @ Report Date +27.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $279K Shares 4,615 Share Price $60.46 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%
— QEP RES INC 0.0%
Value $278K Shares 24,605 Share Price $11.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $278K Shares 5,636 Share Price $49.33 Est. Cost/Share $53.26 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $277K Shares 15,714 Share Price $17.63 Est. Cost/Share $19.22 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $276K Shares 8,031 Share Price $34.37 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $275K Shares 17,571 Share Price $15.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $275K Shares 8,815 Share Price $31.20 Est. Cost/Share $39.42 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $275K Shares 14,280 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $275K Shares 14,407 Share Price $19.09 Est. Cost/Share $21.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $274K Shares 6,867 Share Price $39.90 Est. Cost/Share $44.77 Unrealized @ Report Date -10.9%
— NEW YORK MTG TR INC 0.0%
Value $273K Shares 45,000 Share Price $6.07 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $272K Shares 8,791 Share Price $30.94 Est. Cost/Share $24.63 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $271K Shares 10,684 Share Price $25.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $271K Shares 5,670 Share Price $47.80 Est. Cost/Share $47.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $270K Shares 14,073 Share Price $19.19 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $270K Shares 31,800 Share Price $8.49 Est. Cost/Share $8.33 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $270K Shares 8,049 Share Price $33.54 Est. Cost/Share $29.21 Unrealized @ Report Date +15.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $270K Shares 2,375 Share Price $113.68 * Est. Cost/Share $89.79 Unrealized @ Report Date +0.3%
MCS MARCUS CORP 0.0%
Value $270K Shares 6,424 Share Price $42.03 Est. Cost/Share $29.13 Unrealized @ Report Date +44.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $270K Shares 12,428 Share Price $21.73 Est. Cost/Share $16.68 Unrealized @ Report Date +30.3%
ATNI ATN INTL INC 0.0%
Value $269K Shares 3,647 Share Price $73.76 * Est. Cost/Share $53.52 Unrealized @ Report Date +15.1%
MRTN MARTEN TRANS LTD 0.0%
Value $269K Shares 12,783 Share Price $21.04 * Est. Cost/Share $10.03 Unrealized @ Report Date +17.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $269K Shares 9,925 Share Price $27.10 Est. Cost/Share $35.90 Unrealized @ Report Date -24.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $268K Shares 6,875 Share Price $38.98 * Est. Cost/Share $48.85 Unrealized @ Report Date -26.4%
RDN RADIAN GROUP INC 0.0%
Value $267K Shares 12,957 Share Price $20.61 * Est. Cost/Share $15.89 Unrealized @ Report Date +7.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $266K Shares 4,550 Share Price $58.46 Est. Cost/Share $62.66 Unrealized @ Report Date -6.6%
HAFC HANMI FINL CORP 0.0%
Value $266K Shares 10,711 Share Price $24.83 Est. Cost/Share $29.76 Unrealized @ Report Date -16.3%
MYE MYERS INDS INC 0.0%
Value $265K Shares 11,399 Share Price $23.25 * Est. Cost/Share $14.66 Unrealized @ Report Date +25.8%
— REALOGY HLDGS CORP 0.0%
Value $265K Shares 12,857 Share Price $20.61 Est. Cost/Share $25.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $264K Shares 14,014 Share Price $18.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +3.4%
HSTM HEALTHSTREAM INC 0.0%
Value $264K Shares 8,520 Share Price $30.99 Est. Cost/Share $25.55 Unrealized @ Report Date +21.4%
— CINCINNATI BELL INC NEW 0.0%
Value $262K Shares 16,486 Share Price $15.89 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $262K Shares 5,745 Share Price $45.60 Est. Cost/Share $30.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $259K Shares 3,253 Share Price $79.62 * Est. Cost/Share $99.58 Unrealized @ Report Date -34.9%
RMAX RE MAX HLDGS INC 0.0%
Value $259K Shares 5,856 Share Price $44.23 * Est. Cost/Share $43.55 Unrealized @ Report Date -13.4%
— MEREDITH CORP 0.0%
Value $257K Shares 5,038 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $257K Shares 6,151 Share Price $41.78 Est. Cost/Share $41.30 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $257K Shares 9,760 Share Price $26.33 * Est. Cost/Share $20.87 Unrealized @ Report Date -7.1%
UHAL AMERCO 0.0%
Value $256K Shares 720 Share Price $355.56 * Est. Cost/Share $36.73 Unrealized @ Report Date -2.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $256K Shares 10,490 Share Price $24.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $255K Shares 55,944 Share Price $4.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 437 Share Price $578.95 * Est. Cost/Share $532.59 Unrealized @ Report Date +0.9%
— CEDAR REALTY TRUST INC 0.0%
Value $251K Shares 54,097 Share Price $4.64 Est. Cost/Share $4.85 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,607 Share Price $69.31 * Est. Cost/Share $70.83 Unrealized @ Report Date +7.0%
— HESKA CORP 0.0%
Value $250K Shares 2,213 Share Price $112.97 Est. Cost/Share $92.84 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $250K Shares 12,762 Share Price $19.59 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $249K Shares 22,330 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $249K Shares 5,169 Share Price $48.17 Est. Cost/Share $40.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $248K Shares 5,406 Share Price $45.87 Est. Cost/Share $18.33 Unrealized @ Report Date +151.0%
CASH META FINL GROUP INC 0.0%
Value $248K Shares 3,010 Share Price $82.39 * Est. Cost/Share $28.59 Unrealized @ Report Date -7.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $247K Shares 21,323 Share Price $11.58 Est. Cost/Share $10.54 Unrealized @ Report Date +10.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $246K Shares 12,308 Share Price $19.99 Est. Cost/Share $18.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $245K Shares 5,691 Share Price $43.05 Est. Cost/Share $53.63 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $243K Shares 3,625 Share Price $67.03 Est. Cost/Share $53.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $243K Shares 10,141 Share Price $23.96 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $243K Shares 15,299 Share Price $15.88 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.7%
— AMERICAN FIN TR INC 0.0%
Value $242K Shares 15,904 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 10,381 Share Price $23.22 Est. Cost/Share $26.88 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $240K Shares 16,169 Share Price $14.84 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $240K Shares 30,370 Share Price $7.90 Est. Cost/Share $9.65 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $238K Shares 25,567 Share Price $9.31 Est. Cost/Share $7.39 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $238K Shares 5,211 Share Price $45.67 Est. Cost/Share $67.14 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $238K Shares 9,492 Share Price $25.07 Est. Cost/Share $17.62 Unrealized @ Report Date +39.5%
AN AUTONATION INC 0.0%
Value $237K Shares 5,714 Share Price $41.48 Est. Cost/Share $50.09 Unrealized @ Report Date -17.0%
— SPARTANNASH CO 0.0%
Value $236K Shares 11,778 Share Price $20.04 Est. Cost/Share $27.48 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $236K Shares 8,534 Share Price $27.65 Est. Cost/Share $27.97 Unrealized @ Report Date -0.6%
MCHB HOMESTREET INC 0.0%
Value $235K Shares 8,891 Share Price $26.43 Est. Cost/Share $28.62 Unrealized @ Report Date -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $235K Shares 11,383 Share Price $20.64 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $234K Shares 10,828 Share Price $21.61 Est. Cost/Share $20.11 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $234K Shares 683 Share Price $342.61 Est. Cost/Share $380.52 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $232K Shares 14,407 Share Price $16.10 Est. Cost/Share $11.07 Unrealized @ Report Date +45.9%
— REGIS CORP MINN 0.0%
Value $232K Shares 11,371 Share Price $20.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $232K Shares 2,356 Share Price $98.47 Est. Cost/Share $84.62 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 4,976 Share Price $46.22 * Est. Cost/Share $44.91 Unrealized @ Report Date -16.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $229K Shares 9,767 Share Price $23.45 Est. Cost/Share $29.78 Unrealized @ Report Date -21.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $229K Shares 38,406 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $227K Shares 11,832 Share Price $19.19 Est. Cost/Share $18.19 Unrealized @ Report Date +5.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $227K Shares 1,993 Share Price $113.90 Est. Cost/Share $78.40 Unrealized @ Report Date +45.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $226K Shares 11,321 Share Price $19.96 Est. Cost/Share $24.32 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $226K Shares 23,040 Share Price $9.81 Est. Cost/Share $8.85 Unrealized @ Report Date +11.3%
MHO M/I HOMES INC 0.0%
Value $225K Shares 9,424 Share Price $23.88 Est. Cost/Share $28.69 Unrealized @ Report Date -16.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $224K Shares 12,786 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $224K Shares 34,641 Share Price $6.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $224K Shares 2,658 Share Price $84.27 * Est. Cost/Share $79.38 Unrealized @ Report Date -0.4%
PETS PETMED EXPRESS INC 0.0%
Value $224K Shares 6,788 Share Price $33.00 Est. Cost/Share $33.56 Unrealized @ Report Date -1.6%
— NABORS INDUSTRIES LTD 0.0%
Value $222K Shares 36,039 Share Price $6.16 Est. Cost/Share $6.69 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $221K Shares 9,833 Share Price $22.48 Est. Cost/Share $24.74 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $220K Shares 12,829 Share Price $17.15 Est. Cost/Share $21.97 Unrealized @ Report Date -21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $216K Shares 6,960 Share Price $31.03 * Est. Cost/Share $38.84 Unrealized @ Report Date -22.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $216K Shares 6,477 Share Price $33.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $216K Shares 5,159 Share Price $41.87 Est. Cost/Share $27.81 Unrealized @ Report Date +50.7%
MTRX MATRIX SVC CO 0.0%
Value $216K Shares 8,779 Share Price $24.60 Est. Cost/Share $16.29 Unrealized @ Report Date +51.3%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $215K Shares 6,720 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $213K Shares 5,940 Share Price $35.86 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $213K Shares 1,645 Share Price $129.48 Est. Cost/Share $99.41 Unrealized @ Report Date +30.4%
DOCU DOCUSIGN INC 0.0%
Value $213K Shares 4,057 Share Price $52.50 Est. Cost/Share $52.04 Unrealized @ Report Date +1.0%
— DEAN FOODS CO NEW 0.0%
Value $213K Shares 30,120 Share Price $7.07 Est. Cost/Share $8.56 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 6,244 Share Price $33.79 Est. Cost/Share $26.28 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $209K Shares 11,496 Share Price $18.18 * Est. Cost/Share $17.08 Unrealized @ Report Date -4.9%
CEVA CEVA INC 0.0%
Value $209K Shares 7,287 Share Price $28.68 Est. Cost/Share $38.01 Unrealized @ Report Date -24.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $209K Shares 38,210 Share Price $5.47 Est. Cost/Share $12.57 Unrealized @ Report Date -56.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $208K Shares 5,806 Share Price $35.83 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $208K Shares 10,600 Share Price $19.62 Est. Cost/Share $29.25 Unrealized @ Report Date -32.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $207K Shares 5,179 Share Price $39.97 Est. Cost/Share $32.63 Unrealized @ Report Date +22.8%
MDXG MIMEDX GROUP INC 0.0%
Value $207K Shares 33,609 Share Price $6.16 Est. Cost/Share $11.12 Unrealized @ Report Date -44.4%
UPBD RENT A CTR INC NEW 0.0%
Value $206K Shares 14,383 Share Price $14.32 Est. Cost/Share $10.57 Unrealized @ Report Date +36.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 4,862 Share Price $42.16 Est. Cost/Share $50.02 Unrealized @ Report Date -15.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $204K Shares 2,870 Share Price $71.08 Est. Cost/Share $64.11 Unrealized @ Report Date +11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $204K Shares 10,372 Share Price $19.67 * Est. Cost/Share $16.37 Unrealized @ Report Date -23.1%
— ORITANI FINL CORP DEL 0.0%
Value $203K Shares 13,063 Share Price $15.54 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $203K Shares 7,592 Share Price $26.74 Est. Cost/Share $22.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $202K Shares 10,930 Share Price $18.48 Est. Cost/Share $13.50 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $202K Shares 14,301 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $200K Shares 11,176 Share Price $17.90 Est. Cost/Share $20.73 Unrealized @ Report Date -13.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $200K Shares 6,740 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $197K Shares 11,340 Share Price $17.37 Est. Cost/Share $11.95 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $195K Shares 16,356 Share Price $11.92 Est. Cost/Share $14.82 Unrealized @ Report Date -19.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $193K Shares 4,988 Share Price $38.69 * Est. Cost/Share $29.25 Unrealized @ Report Date +23.1%
— GREEN BANCORP INC 0.0%
Value $192K Shares 8,730 Share Price $21.99 Est. Cost/Share $22.10 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $191K Shares 3,171 Share Price $60.23 * Est. Cost/Share $14.60 Unrealized @ Report Date +37.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $191K Shares 12,846 Share Price $14.87 Est. Cost/Share $15.12 Unrealized @ Report Date -1.6%
OSPN ONESPAN INC 0.0%
Value $188K Shares 9,908 Share Price $18.97 * Est. Cost/Share $17.46 Unrealized @ Report Date +5.7%
— MICHAELS COS INC 0.0%
Value $187K Shares 11,642 Share Price $16.06 Est. Cost/Share $19.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $185K Shares 41,154 Share Price $4.50 Est. Cost/Share $4.23 Unrealized @ Report Date +6.5%
— TESARO INC 0.0%
Value $184K Shares 4,723 Share Price $38.96 Est. Cost/Share $67.94 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $181K Shares 4,618 Share Price $39.19 Est. Cost/Share $60.22 Unrealized @ Report Date -34.7%
GFF GRIFFON CORP 0.0%
Value $180K Shares 11,166 Share Price $16.12 * Est. Cost/Share $15.60 Unrealized @ Report Date -18.0%
TG TREDEGAR CORP 0.0%
Value $180K Shares 8,357 Share Price $21.54 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.0%
EZPW EZCORP INC 0.0%
Value $180K Shares 16,874 Share Price $10.67 Est. Cost/Share $10.94 Unrealized @ Report Date -2.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $179K Shares 7,252 Share Price $24.68 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $179K Shares 15,720 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $179K Shares 10,077 Share Price $17.76 Est. Cost/Share $19.25 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $178K Shares 9,189 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $178K Shares 5,912 Share Price $30.11 Est. Cost/Share $45.73 Unrealized @ Report Date -34.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $177K Shares 5,374 Share Price $32.94 Est. Cost/Share $25.73 Unrealized @ Report Date +28.4%
REI RING ENERGY INC 0.0%
Value $176K Shares 17,810 Share Price $9.88 Est. Cost/Share $14.54 Unrealized @ Report Date -31.9%
MYRG MYR GROUP INC DEL 0.0%
Value $176K Shares 5,402 Share Price $32.58 Est. Cost/Share $34.24 Unrealized @ Report Date -4.7%
— OPUS BK IRVINE CALIF 0.0%
Value $174K Shares 6,369 Share Price $27.32 Est. Cost/Share $27.45 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $174K Shares 5,280 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $174K Shares 3,691 Share Price $47.14 Est. Cost/Share $47.16 Unrealized @ Report Date +0.5%
— AMTRUST FINL SVCS INC 0.0%
Value $173K Shares 11,924 Share Price $14.51 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $173K Shares 27,210 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $171K Shares 8,992 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $171K Shares 15,793 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $170K Shares 4,252 Share Price $39.98 Est. Cost/Share $55.85 Unrealized @ Report Date -28.1%
— PENNEY J C INC 0.0%
Value $170K Shares 102,770 Share Price $1.65 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $170K Shares 27,227 Share Price $6.24 Est. Cost/Share $7.74 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $169K Shares 3,726 Share Price $45.36 Est. Cost/Share $34.10 Unrealized @ Report Date +33.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $168K Shares 8,270 Share Price $20.31 Est. Cost/Share $19.40 Unrealized @ Report Date +5.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $168K Shares 11,301 Share Price $14.87 Est. Cost/Share $16.32 Unrealized @ Report Date -8.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $167K Shares 2,969 Share Price $56.25 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
UMH UMH PPTYS INC 0.0%
Value $166K Shares 10,629 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $164K Shares 16,669 Share Price $9.84 Est. Cost/Share $11.78 Unrealized @ Report Date -16.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $164K Shares 16,058 Share Price $10.21 Est. Cost/Share $23.73 Unrealized @ Report Date -56.8%
— GREENHILL & CO INC 0.0%
Value $163K Shares 6,210 Share Price $26.25 Est. Cost/Share $22.07 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $163K Shares 12,020 Share Price $13.56 Est. Cost/Share $6.95 Unrealized @ Report Date +95.1%
ICHR ICHOR HOLDINGS 0.0%
Value $163K Shares 8,010 Share Price $20.35 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 9,712 Share Price $16.58 Est. Cost/Share $15.41 Unrealized @ Report Date +7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 5,396 Share Price $29.65 Est. Cost/Share $50.07 Unrealized @ Report Date -40.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $159K Shares 6,452 Share Price $24.64 Est. Cost/Share $48.30 Unrealized @ Report Date -48.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $159K Shares 12,670 Share Price $12.55 Est. Cost/Share $20.99 Unrealized @ Report Date -40.2%
— HIGHPOINT RES CORP 0.0%
Value $159K Shares 32,604 Share Price $4.88 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $158K Shares 13,777 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $158K Shares 7,562 Share Price $20.89 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
ZUMZ ZUMIEZ INC 0.0%
Value $158K Shares 6,007 Share Price $26.30 Est. Cost/Share $20.34 Unrealized @ Report Date +29.5%
— ESSENDANT INC 0.0%
Value $158K Shares 12,344 Share Price $12.80 Est. Cost/Share $13.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $157K Shares 10,839 Share Price $14.48 Est. Cost/Share $14.78 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $157K Shares 5,577 Share Price $28.15 Est. Cost/Share $32.12 Unrealized @ Report Date -11.8%
HZO MARINEMAX INC 0.0%
Value $154K Shares 7,283 Share Price $21.15 Est. Cost/Share $19.81 Unrealized @ Report Date +7.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $154K Shares 8,314 Share Price $18.52 * Est. Cost/Share $4.51 Unrealized @ Report Date +44.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $154K Shares 3,950 Share Price $38.99 Est. Cost/Share $37.47 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 8,595 Share Price $17.92 * Est. Cost/Share $17.85 Unrealized @ Report Date -2.6%
EHTH EHEALTH INC 0.0%
Value $154K Shares 5,465 Share Price $28.18 Est. Cost/Share $14.45 Unrealized @ Report Date +95.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $153K Shares 7,913 Share Price $19.34 Est. Cost/Share $19.95 Unrealized @ Report Date -3.0%
HLIT HARMONIC INC 0.0%
Value $153K Shares 27,865 Share Price $5.49 Est. Cost/Share $4.57 Unrealized @ Report Date +20.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $150K Shares 6,726 Share Price $22.30 * Est. Cost/Share $13.22 Unrealized @ Report Date +36.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $148K Shares 4,183 Share Price $35.38 Est. Cost/Share $38.71 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $148K Shares 6,453 Share Price $22.94 Est. Cost/Share $20.24 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $148K Shares 3,243 Share Price $45.64 Est. Cost/Share $39.82 Unrealized @ Report Date +14.7%
— LYON WILLIAM HOMES 0.0%
Value $148K Shares 9,343 Share Price $15.84 Est. Cost/Share $24.70 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $146K Shares 6,254 Share Price $23.35 Est. Cost/Share $26.29 Unrealized @ Report Date -10.8%
— CHUYS HLDGS INC 0.0%
Value $145K Shares 5,546 Share Price $26.14 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $145K Shares 4,480 Share Price $32.37 Est. Cost/Share $47.17 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $144K Shares 9,338 Share Price $15.42 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $143K Shares 11,358 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $142K Shares 3,805 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $140K Shares 1,866 Share Price $75.03 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.0%
— NEW SR INVT GROUP INC 0.0%
Value $140K Shares 23,899 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $140K Shares 6,365 Share Price $22.00 Est. Cost/Share $22.08 Unrealized @ Report Date +0.1%
— NAUTILUS INC 0.0%
Value $139K Shares 10,034 Share Price $13.85 Est. Cost/Share $16.62 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $136K Shares 3,537 Share Price $38.45 * Est. Cost/Share $12.42 Unrealized @ Report Date +55.0%
CNA CNA FINL CORP 0.0%
Value $134K Shares 2,941 Share Price $45.56 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.2%
— VERITIV CORP 0.0%
Value $133K Shares 3,680 Share Price $36.14 Est. Cost/Share $45.27 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $132K Shares 4,797 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $131K Shares 38,024 Share Price $3.45 Est. Cost/Share $6.74 Unrealized @ Report Date -48.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $130K Shares 11,528 Share Price $11.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $129K Shares 3,136 Share Price $41.14 * Est. Cost/Share $21.16 Unrealized @ Report Date -2.1%
— SUPERIOR INDS INTL INC 0.0%
Value $129K Shares 7,609 Share Price $16.95 Est. Cost/Share $19.44 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $128K Shares 10,578 Share Price $12.10 Est. Cost/Share $13.93 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126K Shares 5,075 Share Price $24.83 Est. Cost/Share $26.75 Unrealized @ Report Date -6.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $125K Shares 5,191 Share Price $24.08 Est. Cost/Share $28.86 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 11,322 Share Price $11.04 Est. Cost/Share $21.97 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $124K Shares 23,038 Share Price $5.38 Est. Cost/Share $12.20 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $122K Shares 33 Share Price $3696.97 Est. Cost/Share $4164.73 Unrealized @ Report Date -12.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $122K Shares 20,838 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $121K Shares 2,892 Share Price $41.84 Est. Cost/Share $35.19 Unrealized @ Report Date +19.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $121K Shares 3,385 Share Price $35.75 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $121K Shares 6,241 Share Price $19.39 Est. Cost/Share $17.78 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $120K Shares 4,670 Share Price $25.70 Est. Cost/Share $36.98 Unrealized @ Report Date -30.0%
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 16,277 Share Price $7.37 Est. Cost/Share $11.50 Unrealized @ Report Date -36.1%
DGII DIGI INTL INC 0.0%
Value $119K Shares 8,895 Share Price $13.38 Est. Cost/Share $11.11 Unrealized @ Report Date +21.1%
— GRAFTECH INTL LTD 0.0%
Value $118K Shares 6,074 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $116K Shares 6,199 Share Price $18.71 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $113K Shares 4,148 Share Price $27.24 Est. Cost/Share $23.68 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $111K Shares 24,850 Share Price $4.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $111K Shares 2,558 Share Price $43.39 Est. Cost/Share $37.30 Unrealized @ Report Date +17.3%
— BARNES & NOBLE INC 0.0%
Value $110K Shares 19,120 Share Price $5.75 Est. Cost/Share $7.61 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $109K Shares 9,355 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $108K Shares 2,665 Share Price $40.53 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.7%
POWL POWELL INDS INC 0.0%
Value $106K Shares 2,940 Share Price $36.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +11.2%
ADT ADT INC 0.0%
Value $105K Shares 11,230 Share Price $9.35 * Est. Cost/Share $7.53 Unrealized @ Report Date -1.9%
— AVX CORP NEW 0.0%
Value $104K Shares 5,765 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $104K Shares 11,935 Share Price $8.71 Est. Cost/Share $12.94 Unrealized @ Report Date -32.5%
DAKT DAKTRONICS INC 0.0%
Value $103K Shares 13,196 Share Price $7.81 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.6%
VIRT VIRTU FINL INC 0.0%
Value $102K Shares 5,004 Share Price $20.38 Est. Cost/Share $31.77 Unrealized @ Report Date -35.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $101K Shares 1,350 Share Price $74.81 Est. Cost/Share $73.58 Unrealized @ Report Date +2.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $100K Shares 3,730 Share Price $26.81 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.4%
SPOK SPOK HLDGS INC 0.0%
Value $99,000 Shares 6,458 Share Price $15.33 Est. Cost/Share $17.10 Unrealized @ Report Date -10.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $99,000 Shares 5,510 Share Price $17.97 Est. Cost/Share $20.10 Unrealized @ Report Date -10.0%
— AMERICAN NATL INS CO 0.0%
Value $99,000 Shares 771 Share Price $128.40 Est. Cost/Share $125.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $96,000 Shares 6,310 Share Price $15.21 * Est. Cost/Share $16.98 Unrealized @ Report Date -18.7%
VRA VERA BRADLEY INC 0.0%
Value $94,000 Shares 6,225 Share Price $15.10 Est. Cost/Share $11.21 Unrealized @ Report Date +36.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $92,000 Shares 2,586 Share Price $35.58 Est. Cost/Share $32.97 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $90,000 Shares 4,625 Share Price $19.46 Est. Cost/Share $17.61 Unrealized @ Report Date +10.7%
— PLURALSIGHT INC 0.0%
Value $90,000 Shares 2,840 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $89,000 Shares 7,131 Share Price $12.48 Est. Cost/Share $11.68 Unrealized @ Report Date +7.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value $88,000 Shares 9,150 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $88,000 Shares 7,420 Share Price $11.86 Est. Cost/Share $11.97 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $86,000 Shares 3,251 Share Price $26.45 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.9%
— ERA GROUP INC 0.0%
Value $83,000 Shares 6,745 Share Price $12.31 Est. Cost/Share $11.71 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $81,000 Shares 9,070 Share Price $8.93 Est. Cost/Share $14.91 Unrealized @ Report Date -39.4%
— TILE SHOP HLDGS INC 0.0%
Value $81,000 Shares 11,355 Share Price $7.13 Est. Cost/Share $14.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $81,000 Shares 4,971 Share Price $16.29 Est. Cost/Share $10.80 Unrealized @ Report Date +50.9%
TFSL TFS FINL CORP 0.0%
Value $77,000 Shares 5,156 Share Price $14.93 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $75,000 Shares 25,565 Share Price $2.93 Est. Cost/Share $3.81 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $74,000 Shares 7,642 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $73,000 Shares 2,183 Share Price $33.44 Est. Cost/Share $32.57 Unrealized @ Report Date +3.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $72,000 Shares 9,610 Share Price $7.49 Est. Cost/Share $7.86 Unrealized @ Report Date -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $70,000 Shares 4,992 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $69,000 Shares 12,115 Share Price $5.70 Est. Cost/Share $9.36 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $68,000 Shares 1,775 Share Price $38.31 * Est. Cost/Share $39.26 Unrealized @ Report Date -16.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $67,000 Shares 10,143 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $64,000 Shares 6,552 Share Price $9.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +20.4%
CLPR CLIPPER RLTY INC 0.0%
Value $63,000 Shares 4,754 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $63,000 Shares 22,343 Share Price $2.82 Est. Cost/Share $11.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $61,000 Shares 2,946 Share Price $20.71 Est. Cost/Share $21.83 Unrealized @ Report Date -4.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $60,000 Shares 4,381 Share Price $13.70 Est. Cost/Share $15.73 Unrealized @ Report Date -12.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $60,000 Shares 1,351 Share Price $44.41 * Est. Cost/Share $21.15 Unrealized @ Report Date +22.6%
— GLOBAL MED REIT INC 0.0%
Value $57,000 Shares 6,057 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $57,000 Shares 24,830 Share Price $2.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $54,000 Shares 8,571 Share Price $6.30 Est. Cost/Share $7.48 Unrealized @ Report Date -15.1%
— QUORUM HEALTH CORP 0.0%
Value $53,000 Shares 9,162 Share Price $5.78 Est. Cost/Share $6.55 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $52,000 Shares 5,161 Share Price $10.08 * Est. Cost/Share $11.72 Unrealized @ Report Date -7.7%
— CARBO CERAMICS INC 0.0%
Value $52,000 Shares 7,282 Share Price $7.14 Est. Cost/Share $8.09 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $50,000 Shares 4,178 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $50,000 Shares 5,065 Share Price $9.87 Est. Cost/Share $12.57 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $49,000 Shares 20,313 Share Price $2.41 Est. Cost/Share $3.14 Unrealized @ Report Date -23.0%
— SWITCH INC 0.0%
Value $47,000 Shares 4,375 Share Price $10.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $47,000 Shares 9,963 Share Price $4.72 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $47,000 Shares 2,536 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $43,000 Shares 18,319 Share Price $2.35 Est. Cost/Share $7.78 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $43,000 Shares 4,380 Share Price $9.82 * Est. Cost/Share $10.71 Unrealized @ Report Date -12.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $43,000 Shares 11,690 Share Price $3.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $38,000 Shares 1,044 Share Price $36.40 Est. Cost/Share $37.11 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $32,000 Shares 1,923 Share Price $16.64 Est. Cost/Share $17.38 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,000 Shares 6,462 Share Price $4.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $22,000 Shares 9,925 Share Price $2.22 Est. Cost/Share $14.28 Unrealized @ Report Date —