State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $5.182B (100.0% shares, 0.0% debt)

Holdings (1,662)

MSFT MICROSOFT CORP 2.2%
Value $112M Shares 1,105,514 Share Price $101.57 * Est. Cost/Share $72.03 Unrealized @ Report Date +31.9%
AAPL APPLE INC 2.1%
Value $109M Shares 692,744 Share Price $157.74 * Est. Cost/Share $39.86 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC 1.7%
Value $89.45M Shares 59,556 Share Price $1501.93 * Est. Cost/Share $62.15 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 1.2%
Value $61.86M Shares 907,235 Share Price $68.19 * Est. Cost/Share $55.95 Unrealized @ Report Date -12.0%
PFE PFIZER INC 1.2%
Value $61.49M Shares 1,408,662 Share Price $43.65 * Est. Cost/Share $22.35 Unrealized @ Report Date +34.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $54.43M Shares 592,169 Share Price $91.92 * Est. Cost/Share $66.56 Unrealized @ Report Date +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $53.22M Shares 260,655 Share Price $204.17 Est. Cost/Share $192.99 Unrealized @ Report Date +5.8%
AGNC AGNC INVT CORP 0.9%
Value $48.88M Shares 2,787,025 Share Price $17.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $47.91M Shares 433,666 Share Price $110.47 * Est. Cost/Share $80.90 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $47.29M Shares 841,181 Share Price $56.22 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $46.42M Shares 359,762 Share Price $129.04 * Est. Cost/Share $97.55 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.9%
Value $46.16M Shares 268,664 Share Price $171.81 * Est. Cost/Share $136.14 Unrealized @ Report Date +6.3%
GOOG ALPHABET INC 0.9%
Value $46.06M Shares 44,478 Share Price $1035.57 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
META FACEBOOK INC 0.9%
Value $45.82M Shares 349,520 Share Price $131.09 Est. Cost/Share $176.51 Unrealized @ Report Date -26.2%
GOOGL ALPHABET INC 0.9%
Value $45.6M Shares 43,639 Share Price $1044.91 * Est. Cost/Share $52.19 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.9%
Value $44.93M Shares 957,494 Share Price $46.93 * Est. Cost/Share $32.46 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $44.17M Shares 452,533 Share Price $97.62 * Est. Cost/Share $83.69 Unrealized @ Report Date -4.1%
WMT WALMART INC 0.8%
Value $42.8M Shares 459,471 Share Price $93.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.0%
CVX CHEVRON CORP NEW 0.8%
Value $39.74M Shares 365,290 Share Price $108.78 * Est. Cost/Share $84.00 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.8%
Value $39.41M Shares 359,474 Share Price $109.64 * Est. Cost/Share $97.77 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $36.02M Shares 144,576 Share Price $249.11 * Est. Cost/Share $190.45 Unrealized @ Report Date +16.6%
V VISA INC 0.7%
Value $35.12M Shares 266,177 Share Price $131.93 * Est. Cost/Share $108.50 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $34.59M Shares 400,806 Share Price $86.29 * Est. Cost/Share $56.63 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $33.57M Shares 212,215 Share Price $158.18 * Est. Cost/Share $84.02 Unrealized @ Report Date +56.8%
— ANNALY CAP MGMT INC 0.6%
Value $32.95M Shares 3,355,477 Share Price $9.82 Est. Cost/Share $10.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $32.71M Shares 428,159 Share Price $76.40 * Est. Cost/Share $43.37 Unrealized @ Report Date +35.3%
MMM 3M CO 0.6%
Value $31.39M Shares 164,784 Share Price $190.52 * Est. Cost/Share $123.90 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.6%
Value $30.7M Shares 621,673 Share Price $49.39 * Est. Cost/Share $32.88 Unrealized @ Report Date -12.8%
BAC BANK AMER CORP 0.6%
Value $30.62M Shares 1,242,607 Share Price $24.64 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.2%
UNP UNION PAC CORP 0.6%
Value $29.86M Shares 216,036 Share Price $138.22 * Est. Cost/Share $108.30 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $29.45M Shares 259,114 Share Price $113.66 * Est. Cost/Share $98.34 Unrealized @ Report Date -18.5%
T AT&T INC 0.5%
Value $28.04M Shares 982,637 Share Price $28.54 * Est. Cost/Share $14.95 Unrealized @ Report Date -13.0%
TXN TEXAS INSTRS INC 0.5%
Value $27.2M Shares 287,809 Share Price $94.49 * Est. Cost/Share $66.62 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.5%
Value $27.04M Shares 571,070 Share Price $47.35 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.8%
MA MASTERCARD INCORPORATED 0.5%
Value $26.84M Shares 142,268 Share Price $188.64 * Est. Cost/Share $149.80 Unrealized @ Report Date +21.1%
BA BOEING CO 0.5%
Value $26.78M Shares 83,030 Share Price $322.49 * Est. Cost/Share $210.12 Unrealized @ Report Date +49.1%
CSCO CISCO SYS INC 0.5%
Value $26.77M Shares 617,793 Share Price $43.33 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.1%
WFC WELLS FARGO CO NEW 0.5%
Value $25.66M Shares 556,939 Share Price $46.08 * Est. Cost/Share $45.10 Unrealized @ Report Date -15.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $25.11M Shares 149,489 Share Price $167.97 * Est. Cost/Share $97.41 Unrealized @ Report Date +17.3%
LLY LILLY ELI & CO 0.5%
Value $23.66M Shares 204,487 Share Price $115.70 * Est. Cost/Share $73.48 Unrealized @ Report Date +43.3%
CVS CVS HEALTH CORP 0.4%
Value $23.13M Shares 353,018 Share Price $65.51 * Est. Cost/Share $58.53 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.4%
Value $22.53M Shares 457,324 Share Price $49.27 * Est. Cost/Share $34.73 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.4%
Value $22.16M Shares 504,558 Share Price $43.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $21.8M Shares 200,685 Share Price $108.61 * Est. Cost/Share $61.31 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.4%
Value $21.6M Shares 124,264 Share Price $173.80 * Est. Cost/Share $30.51 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW 0.4%
Value $21.27M Shares 624,824 Share Price $34.05 * Est. Cost/Share $30.51 Unrealized @ Report Date -6.5%
MCD MCDONALDS CORP 0.4%
Value $21.12M Shares 118,946 Share Price $177.53 * Est. Cost/Share $116.27 Unrealized @ Report Date +29.8%
ABBV ABBVIE INC 0.4%
Value $21M Shares 227,804 Share Price $92.18 * Est. Cost/Share $66.31 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.4%
Value $20.79M Shares 318,710 Share Price $65.23 * Est. Cost/Share $52.18 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.4%
Value $20.07M Shares 320,407 Share Price $62.65 * Est. Cost/Share $41.21 Unrealized @ Report Date +25.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $19.61M Shares 205,819 Share Price $95.30 * Est. Cost/Share $85.04 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.5M Shares 199,932 Share Price $97.52 * Est. Cost/Share $80.81 Unrealized @ Report Date -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $19.14M Shares 254,158 Share Price $75.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.4%
Value $18.94M Shares 423,376 Share Price $44.73 * Est. Cost/Share $42.04 Unrealized @ Report Date -3.2%
CME CME GROUP INC 0.4%
Value $18.82M Shares 100,065 Share Price $188.09 * Est. Cost/Share $94.92 Unrealized @ Report Date +54.5%
PLD PROLOGIS INC 0.4%
Value $18.75M Shares 319,305 Share Price $58.71 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.2%
QCOM QUALCOMM INC 0.4%
Value $18.73M Shares 329,053 Share Price $56.91 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $18.62M Shares 71,130 Share Price $261.82 * Est. Cost/Share $224.60 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.4%
Value $18.56M Shares 95,358 Share Price $194.65 * Est. Cost/Share $137.61 Unrealized @ Report Date +14.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $18.47M Shares 221,820 Share Price $83.26 * Est. Cost/Share $84.35 Unrealized @ Report Date -14.4%
EVRG EVERGY INC 0.4%
Value $18.22M Shares 320,999 Share Price $56.76 * Est. Cost/Share $42.21 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.3%
Value $17.87M Shares 196,530 Share Price $90.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +13.6%
ADBE ADOBE INC 0.3%
Value $17.84M Shares 78,854 Share Price $226.20 Est. Cost/Share $186.30 Unrealized @ Report Date +21.4%
ABT ABBOTT LABS 0.3%
Value $17.79M Shares 245,989 Share Price $72.32 * Est. Cost/Share $48.94 Unrealized @ Report Date +30.8%
ALL ALLSTATE CORP 0.3%
Value $17.66M Shares 213,817 Share Price $82.62 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.3%
Value $17.18M Shares 329,969 Share Price $52.05 * Est. Cost/Share $55.45 Unrealized @ Report Date -26.6%
NFLX NETFLIX INC 0.3%
Value $16.86M Shares 62,992 Share Price $267.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.3%
Value $16.85M Shares 195,675 Share Price $86.13 * Est. Cost/Share $70.54 Unrealized @ Report Date -8.0%
— DOWDUPONT INC 0.3%
Value $16.79M Shares 314,040 Share Price $53.47 Est. Cost/Share $69.48 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.73M Shares 127,615 Share Price $131.11 * Est. Cost/Share $88.38 Unrealized @ Report Date +27.9%
HAS HASBRO INC 0.3%
Value $16.69M Shares 205,419 Share Price $81.24 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $16.6M Shares 239,742 Share Price $69.25 * Est. Cost/Share $49.88 Unrealized @ Report Date +11.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $16.29M Shares 273,690 Share Price $59.51 * Est. Cost/Share $56.73 Unrealized @ Report Date -11.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $16.03M Shares 139,340 Share Price $115.03 * Est. Cost/Share $96.54 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.3%
Value $15.55M Shares 344,426 Share Price $45.14 * Est. Cost/Share $43.22 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.3%
Value $15.47M Shares 208,697 Share Price $74.14 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.0%
CRM SALESFORCE COM INC 0.3%
Value $15.33M Shares 111,946 Share Price $136.95 Est. Cost/Share $107.42 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.16M Shares 180,277 Share Price $84.08 Est. Cost/Share $73.35 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC 0.3%
Value $15.15M Shares 59,571 Share Price $254.25 * Est. Cost/Share $19.70 Unrealized @ Report Date +6.9%
HON HONEYWELL INTL INC 0.3%
Value $15M Shares 113,517 Share Price $132.10 * Est. Cost/Share $113.14 Unrealized @ Report Date -4.8%
PSA PUBLIC STORAGE 0.3%
Value $14.93M Shares 73,772 Share Price $202.38 * Est. Cost/Share $132.17 Unrealized @ Report Date +14.8%
ROST ROSS STORES INC 0.3%
Value $14.86M Shares 178,655 Share Price $83.19 * Est. Cost/Share $67.78 Unrealized @ Report Date +14.6%
CMS CMS ENERGY CORP 0.3%
Value $14.76M Shares 297,300 Share Price $49.64 * Est. Cost/Share $38.22 Unrealized @ Report Date +5.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $14.71M Shares 136,144 Share Price $108.07 * Est. Cost/Share $91.29 Unrealized @ Report Date +7.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.41M Shares 102,227 Share Price $140.99 * Est. Cost/Share $128.70 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.26M Shares 70,033 Share Price $203.68 * Est. Cost/Share $146.55 Unrealized @ Report Date +25.9%
DTE DTE ENERGY CO 0.3%
Value $14.22M Shares 128,951 Share Price $110.29 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $14.16M Shares 185,186 Share Price $76.45 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.3%
Value $14.03M Shares 39,791 Share Price $352.49 * Est. Cost/Share $291.66 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $13.87M Shares 226,046 Share Price $61.37 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.81M Shares 206,810 Share Price $66.76 * Est. Cost/Share $67.28 Unrealized @ Report Date -31.0%
WELL WELLTOWER INC 0.3%
Value $13.71M Shares 197,592 Share Price $69.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP 0.3%
Value $13.44M Shares 208,669 Share Price $64.39 * Est. Cost/Share $47.58 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.3M Shares 59,456 Share Price $223.75 Est. Cost/Share $190.70 Unrealized @ Report Date +15.2%
BKNG BOOKING HLDGS INC 0.3%
Value $13.08M Shares 7,594 Share Price $1722.15 Est. Cost/Share $1961.71 Unrealized @ Report Date -13.6%
CLX CLOROX CO DEL 0.2%
Value $12.93M Shares 83,874 Share Price $154.10 * Est. Cost/Share $98.61 Unrealized @ Report Date +27.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.62M Shares 242,890 Share Price $51.97 * Est. Cost/Share $45.28 Unrealized @ Report Date -12.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $12.59M Shares 118,262 Share Price $106.46 Est. Cost/Share $123.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.56M Shares 167,538 Share Price $74.96 * Est. Cost/Share $57.70 Unrealized @ Report Date -2.5%
— LINDE PLC 0.2%
Value $12.54M Shares 80,395 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $12.07M Shares 95,515 Share Price $126.34 Est. Cost/Share $153.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $12.04M Shares 105,719 Share Price $113.92 * Est. Cost/Share $88.25 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.2%
Value $12.04M Shares 192,495 Share Price $62.54 * Est. Cost/Share $55.61 Unrealized @ Report Date -14.1%
LOW LOWES COS INC 0.2%
Value $11.98M Shares 129,741 Share Price $92.34 * Est. Cost/Share $73.97 Unrealized @ Report Date +9.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.97M Shares 68,817 Share Price $174.00 * Est. Cost/Share $114.79 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.2%
Value $11.92M Shares 191,188 Share Price $62.34 * Est. Cost/Share $43.07 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORP 0.2%
Value $11.89M Shares 89,108 Share Price $133.49 * Est. Cost/Share $5.18 Unrealized @ Report Date -36.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $11.81M Shares 178,958 Share Price $66.00 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.9%
EMR EMERSON ELEC CO 0.2%
Value $11.75M Shares 196,644 Share Price $59.74 * Est. Cost/Share $52.70 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.2%
Value $11.21M Shares 169,619 Share Price $66.07 * Est. Cost/Share $53.15 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC DEL 0.2%
Value $11.14M Shares 87,698 Share Price $127.05 * Est. Cost/Share $118.30 Unrealized @ Report Date -7.8%
ELV ANTHEM INC 0.2%
Value $10.83M Shares 41,243 Share Price $262.57 * Est. Cost/Share $181.82 Unrealized @ Report Date +31.7%
CI CIGNA CORP NEW 0.2%
Value $10.82M Shares 56,981 Share Price $189.87 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
AZO AUTOZONE INC 0.2%
Value $10.65M Shares 12,710 Share Price $838.16 Est. Cost/Share $768.40 Unrealized @ Report Date +9.1%
USB US BANCORP DEL 0.2%
Value $10.45M Shares 228,718 Share Price $45.69 * Est. Cost/Share $38.69 Unrealized @ Report Date -11.4%
VTR VENTAS INC 0.2%
Value $10.4M Shares 177,573 Share Price $58.57 * Est. Cost/Share $43.54 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.18M Shares 95,567 Share Price $106.53 * Est. Cost/Share $69.02 Unrealized @ Report Date +21.2%
HUM HUMANA INC 0.2%
Value $9.941M Shares 34,710 Share Price $286.40 * Est. Cost/Share $236.36 Unrealized @ Report Date +14.1%
DHR DANAHER CORP DEL 0.2%
Value $9.939M Shares 96,398 Share Price $103.10 * Est. Cost/Share $78.51 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.804M Shares 120,254 Share Price $81.53 * Est. Cost/Share $74.73 Unrealized @ Report Date -22.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.784M Shares 98,006 Share Price $99.83 * Est. Cost/Share $60.61 Unrealized @ Report Date +35.3%
O REALTY INCOME CORP 0.2%
Value $9.77M Shares 155,011 Share Price $63.03 * Est. Cost/Share $34.21 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.647M Shares 20,145 Share Price $478.88 * Est. Cost/Share $124.93 Unrealized @ Report Date +27.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.493M Shares 81,219 Share Price $116.88 * Est. Cost/Share $105.47 Unrealized @ Report Date -13.9%
BIIB BIOGEN INC 0.2%
Value $9.382M Shares 31,186 Share Price $300.84 Est. Cost/Share $310.64 Unrealized @ Report Date -3.1%
ESS ESSEX PPTY TR INC 0.2%
Value $9.33M Shares 38,057 Share Price $245.16 * Est. Cost/Share $165.87 Unrealized @ Report Date +16.4%
ETN EATON CORP PLC 0.2%
Value $9.222M Shares 134,339 Share Price $68.65 * Est. Cost/Share $62.53 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $9.143M Shares 56,869 Share Price $160.77 * Est. Cost/Share $188.85 Unrealized @ Report Date -24.1%
SYK STRYKER CORP 0.2%
Value $9.088M Shares 57,992 Share Price $156.71 * Est. Cost/Share $138.52 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.2%
Value $9.074M Shares 1,198,925 Share Price $7.57 Est. Cost/Share $16.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.023M Shares 69,866 Share Price $129.15 * Est. Cost/Share $126.02 Unrealized @ Report Date -8.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.913M Shares 130,473 Share Price $68.31 Est. Cost/Share $70.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $8.858M Shares 54,729 Share Price $161.85 * Est. Cost/Share $112.41 Unrealized @ Report Date +33.0%
ETR ENTERGY CORP NEW 0.2%
Value $8.838M Shares 102,717 Share Price $86.04 * Est. Cost/Share $28.92 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.741M Shares 218,419 Share Price $40.02 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.2%
Value $8.726M Shares 38,734 Share Price $225.28 * Est. Cost/Share $162.20 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.579M Shares 242,838 Share Price $35.33 Est. Cost/Share $28.05 Unrealized @ Report Date +26.0%
EXC EXELON CORP 0.2%
Value $8.39M Shares 186,083 Share Price $45.09 * Est. Cost/Share $21.11 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.37M Shares 50,117 Share Price $167.01 * Est. Cost/Share $204.47 Unrealized @ Report Date -30.6%
OKE ONEOK INC NEW 0.2%
Value $8.35M Shares 154,814 Share Price $53.94 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.1%
D DOMINION ENERGY INC 0.2%
Value $8.328M Shares 116,576 Share Price $71.44 * Est. Cost/Share $53.51 Unrealized @ Report Date -1.9%
INTU INTUIT 0.2%
Value $8.305M Shares 42,204 Share Price $196.78 * Est. Cost/Share $149.02 Unrealized @ Report Date +26.1%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $8.206M Shares 170,569 Share Price $48.11 Est. Cost/Share $37.80 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $8.187M Shares 72,761 Share Price $112.52 * Est. Cost/Share $76.88 Unrealized @ Report Date +5.5%
ES EVERSOURCE ENERGY 0.2%
Value $8.057M Shares 123,897 Share Price $65.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.927M Shares 190,898 Share Price $41.52 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.1%
SPGI S&P GLOBAL INC 0.2%
Value $7.912M Shares 46,565 Share Price $169.91 * Est. Cost/Share $158.39 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.2%
Value $7.896M Shares 73,696 Share Price $107.14 * Est. Cost/Share $86.70 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.835M Shares 86,339 Share Price $90.75 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.3%
— RAYTHEON CO 0.2%
Value $7.802M Shares 50,896 Share Price $153.29 Est. Cost/Share $190.43 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $7.802M Shares 125,615 Share Price $62.11 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.6%
— HCP INC 0.2%
Value $7.787M Shares 278,919 Share Price $27.92 Est. Cost/Share $33.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $7.762M Shares 355,204 Share Price $21.85 * Est. Cost/Share $20.94 Unrealized @ Report Date -20.4%
EOG EOG RES INC 0.1%
Value $7.747M Shares 88,860 Share Price $87.18 * Est. Cost/Share $75.71 Unrealized @ Report Date -13.2%
DE DEERE & CO 0.1%
Value $7.687M Shares 51,543 Share Price $149.14 * Est. Cost/Share $123.81 Unrealized @ Report Date +9.0%
— XILINX INC 0.1%
Value $7.629M Shares 89,587 Share Price $85.16 Est. Cost/Share $71.64 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.616M Shares 106,795 Share Price $71.31 * Est. Cost/Share $65.26 Unrealized @ Report Date +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.584M Shares 26,620 Share Price $284.90 Est. Cost/Share $334.48 Unrealized @ Report Date -14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.552M Shares 160,495 Share Price $47.05 * Est. Cost/Share $42.81 Unrealized @ Report Date -10.1%
BAX BAXTER INTL INC 0.1%
Value $7.482M Shares 113,714 Share Price $65.80 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.3%
ZTS ZOETIS INC 0.1%
Value $7.42M Shares 86,767 Share Price $85.52 * Est. Cost/Share $57.28 Unrealized @ Report Date +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.303M Shares 115,068 Share Price $63.47 * Est. Cost/Share $67.32 Unrealized @ Report Date -15.0%
SRE SEMPRA ENERGY 0.1%
Value $7.255M Shares 67,088 Share Price $108.14 * Est. Cost/Share $42.95 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.1%
Value $7.239M Shares 214,561 Share Price $33.74 * Est. Cost/Share $37.63 Unrealized @ Report Date -25.7%
MKC MCCORMICK & CO INC 0.1%
Value $7.224M Shares 51,896 Share Price $139.20 * Est. Cost/Share $43.75 Unrealized @ Report Date +39.4%
— CELGENE CORP 0.1%
Value $7.166M Shares 111,846 Share Price $64.07 Est. Cost/Share $99.31 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $7.115M Shares 97,181 Share Price $73.21 * Est. Cost/Share $55.80 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 0.1%
Value $7.11M Shares 182,645 Share Price $38.93 * Est. Cost/Share $38.95 Unrealized @ Report Date -21.9%
MS MORGAN STANLEY 0.1%
Value $7.088M Shares 178,831 Share Price $39.64 * Est. Cost/Share $40.04 Unrealized @ Report Date -20.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.028M Shares 55,491 Share Price $126.65 * Est. Cost/Share $127.22 Unrealized @ Report Date -15.8%
SLB SCHLUMBERGER LTD 0.1%
Value $7.023M Shares 194,710 Share Price $36.07 * Est. Cost/Share $51.58 Unrealized @ Report Date -42.5%
MPC MARATHON PETE CORP 0.1%
Value $7.018M Shares 118,957 Share Price $59.00 * Est. Cost/Share $49.29 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.1%
Value $7.015M Shares 43,495 Share Price $161.28 * Est. Cost/Share $201.91 Unrealized @ Report Date -29.6%
ILMN ILLUMINA INC 0.1%
Value $7.007M Shares 23,366 Share Price $299.88 * Est. Cost/Share $212.16 Unrealized @ Report Date +37.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.965M Shares 75,482 Share Price $92.27 * Est. Cost/Share $70.09 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.895M Shares 86,493 Share Price $79.72 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.863M Shares 77,157 Share Price $88.95 * Est. Cost/Share $69.37 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.846M Shares 410,869 Share Price $16.66 * Est. Cost/Share $12.56 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.795M Shares 41,012 Share Price $165.68 Est. Cost/Share $149.86 Unrealized @ Report Date +10.6%
— BLACKROCK INC 0.1%
Value $6.792M Shares 17,293 Share Price $392.76 Est. Cost/Share $509.16 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.742M Shares 50,456 Share Price $133.62 Est. Cost/Share $169.55 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.708M Shares 200,625 Share Price $33.44 * Est. Cost/Share $36.19 Unrealized @ Report Date -15.4%
— AON PLC 0.1%
Value $6.707M Shares 46,161 Share Price $145.30 Est. Cost/Share $135.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $6.706M Shares 102,971 Share Price $65.13 * Est. Cost/Share $50.73 Unrealized @ Report Date +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.664M Shares 42,399 Share Price $157.17 * Est. Cost/Share $170.79 Unrealized @ Report Date -21.9%
TSLA TESLA INC 0.1%
Value $6.603M Shares 19,845 Share Price $332.73 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.513M Shares 43,569 Share Price $149.49 * Est. Cost/Share $113.42 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.1%
Value $6.495M Shares 44,095 Share Price $147.30 * Est. Cost/Share $124.09 Unrealized @ Report Date +10.3%
— BB&T CORP 0.1%
Value $6.395M Shares 147,682 Share Price $43.30 Est. Cost/Share $49.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.383M Shares 26,066 Share Price $244.88 * Est. Cost/Share $241.02 Unrealized @ Report Date -9.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.346M Shares 84,928 Share Price $74.72 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.316M Shares 54,825 Share Price $115.20 * Est. Cost/Share $78.59 Unrealized @ Report Date +13.1%
CAG CONAGRA BRANDS INC 0.1%
Value $6.316M Shares 295,761 Share Price $21.36 * Est. Cost/Share $25.32 Unrealized @ Report Date -36.5%
AFL AFLAC INC 0.1%
Value $6.31M Shares 138,539 Share Price $45.55 * Est. Cost/Share $36.11 Unrealized @ Report Date +7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.26M Shares 197,399 Share Price $31.71 * Est. Cost/Share $42.42 Unrealized @ Report Date -27.0%
RSG REPUBLIC SVCS INC 0.1%
Value $6.257M Shares 86,824 Share Price $72.07 * Est. Cost/Share $52.03 Unrealized @ Report Date +25.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.126M Shares 101,583 Share Price $60.31 * Est. Cost/Share $39.59 Unrealized @ Report Date +20.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.094M Shares 154,701 Share Price $39.39 * Est. Cost/Share $48.00 Unrealized @ Report Date -31.5%
EL LAUDER ESTEE COS INC 0.1%
Value $6.044M Shares 46,474 Share Price $130.05 * Est. Cost/Share $116.59 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.1%
Value $5.961M Shares 44,630 Share Price $133.56 * Est. Cost/Share $113.26 Unrealized @ Report Date -1.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.949M Shares 37,184 Share Price $159.99 * Est. Cost/Share $130.44 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.936M Shares 119,029 Share Price $49.87 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5.928M Shares 47,660 Share Price $124.38 * Est. Cost/Share $83.59 Unrealized @ Report Date +40.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.866M Shares 77,634 Share Price $75.56 * Est. Cost/Share $77.70 Unrealized @ Report Date -13.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.833M Shares 138,099 Share Price $42.24 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.0%
UDR UDR INC 0.1%
Value $5.815M Shares 146,844 Share Price $39.60 * Est. Cost/Share $24.25 Unrealized @ Report Date +26.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.776M Shares 60,379 Share Price $95.66 * Est. Cost/Share $68.43 Unrealized @ Report Date +9.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.756M Shares 123,604 Share Price $46.57 Est. Cost/Share $64.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $5.723M Shares 35,337 Share Price $161.95 Est. Cost/Share $159.51 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.698M Shares 86,679 Share Price $65.74 * Est. Cost/Share $43.56 Unrealized @ Report Date +38.8%
— DUKE REALTY CORP 0.1%
Value $5.665M Shares 218,803 Share Price $25.89 Est. Cost/Share $24.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.61M Shares 62,031 Share Price $90.44 * Est. Cost/Share $52.69 Unrealized @ Report Date +32.4%
MET METLIFE INC 0.1%
Value $5.604M Shares 136,522 Share Price $41.05 * Est. Cost/Share $38.43 Unrealized @ Report Date -15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.513M Shares 46,055 Share Price $119.70 * Est. Cost/Share $109.80 Unrealized @ Report Date -6.2%
EIX EDISON INTL 0.1%
Value $5.484M Shares 96,634 Share Price $56.75 * Est. Cost/Share $49.81 Unrealized @ Report Date -15.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.452M Shares 13,860 Share Price $393.36 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.417M Shares 106,569 Share Price $50.83 Est. Cost/Share $49.73 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $5.353M Shares 163,548 Share Price $32.73 * Est. Cost/Share $48.22 Unrealized @ Report Date -37.0%
YUM YUM BRANDS INC 0.1%
Value $5.327M Shares 57,982 Share Price $91.87 * Est. Cost/Share $66.60 Unrealized @ Report Date +21.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.299M Shares 33,671 Share Price $157.38 * Est. Cost/Share $120.29 Unrealized @ Report Date +15.2%
VNO VORNADO RLTY TR 0.1%
Value $5.282M Shares 85,170 Share Price $62.02 Est. Cost/Share $84.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.279M Shares 61,985 Share Price $85.17 * Est. Cost/Share $56.08 Unrealized @ Report Date +13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.264M Shares 34,379 Share Price $153.12 * Est. Cost/Share $39.78 Unrealized @ Report Date +28.3%
CNC CENTENE CORP DEL 0.1%
Value $5.219M Shares 45,291 Share Price $115.23 * Est. Cost/Share $47.92 Unrealized @ Report Date +20.3%
— RED HAT INC 0.1%
Value $5.195M Shares 29,584 Share Price $175.60 Est. Cost/Share $121.78 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.145M Shares 47,408 Share Price $108.53 * Est. Cost/Share $112.46 Unrealized @ Report Date -8.6%
— KELLOGG CO 0.1%
Value $5.138M Shares 90,154 Share Price $56.99 * Est. Cost/Share $47.13 Unrealized @ Report Date -12.1%
HPQ HP INC 0.1%
Value $5.08M Shares 248,398 Share Price $20.45 * Est. Cost/Share $13.07 Unrealized @ Report Date +23.2%
FE FIRSTENERGY CORP 0.1%
Value $5.072M Shares 135,112 Share Price $37.54 * Est. Cost/Share $23.40 Unrealized @ Report Date +20.5%
ULTA ULTA BEAUTY INC 0.1%
Value $5.053M Shares 20,648 Share Price $244.72 Est. Cost/Share $236.60 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.046M Shares 18,943 Share Price $266.38 * Est. Cost/Share $239.98 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.1%
Value $5.035M Shares 68,530 Share Price $73.47 Est. Cost/Share $68.37 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.025M Shares 49,023 Share Price $102.50 * Est. Cost/Share $80.59 Unrealized @ Report Date +11.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.002M Shares 32,956 Share Price $151.78 * Est. Cost/Share $131.33 Unrealized @ Report Date +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.981M Shares 13,341 Share Price $373.36 Est. Cost/Share $384.16 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 0.1%
Value $4.97M Shares 51,783 Share Price $95.98 * Est. Cost/Share $73.97 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.957M Shares 95,249 Share Price $52.04 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.3%
REG REGENCY CTRS CORP 0.1%
Value $4.955M Shares 84,499 Share Price $58.64 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.1%
Value $4.845M Shares 92,709 Share Price $52.26 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.1%
Value $4.79M Shares 37,268 Share Price $128.53 Est. Cost/Share $119.47 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.759M Shares 309,606 Share Price $15.37 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.9%
HRL HORMEL FOODS CORP 0.1%
Value $4.745M Shares 111,222 Share Price $42.66 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.0%
NOW SERVICENOW INC 0.1%
Value $4.737M Shares 26,606 Share Price $178.04 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.6%
F FORD MTR CO DEL 0.1%
Value $4.673M Shares 611,082 Share Price $7.65 * Est. Cost/Share $7.78 Unrealized @ Report Date -31.2%
MTB M & T BK CORP 0.1%
Value $4.647M Shares 32,481 Share Price $143.07 * Est. Cost/Share $128.55 Unrealized @ Report Date -10.8%
IRM IRON MTN INC NEW 0.1%
Value $4.644M Shares 143,367 Share Price $32.39 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.0%
KLAC KLA-TENCOR CORP 0.1%
Value $4.642M Shares 51,908 Share Price $89.43 * Est. Cost/Share $89.18 Unrealized @ Report Date -8.8%
IP INTL PAPER CO 0.1%
Value $4.635M Shares 114,892 Share Price $40.34 * Est. Cost/Share $33.91 Unrealized @ Report Date -17.8%
— ANADARKO PETE CORP 0.1%
Value $4.608M Shares 105,163 Share Price $43.82 Est. Cost/Share $59.25 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.558M Shares 153,773 Share Price $29.64 * Est. Cost/Share $31.68 Unrealized @ Report Date -19.4%
— INGERSOLL-RAND PLC 0.1%
Value $4.552M Shares 49,907 Share Price $91.21 Est. Cost/Share $86.89 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.538M Shares 33,717 Share Price $134.59 Est. Cost/Share $141.37 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.534M Shares 203,022 Share Price $22.33 * Est. Cost/Share $18.77 Unrealized @ Report Date -11.7%
WPC W P CAREY INC 0.1%
Value $4.521M Shares 69,208 Share Price $65.32 Est. Cost/Share $64.97 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.485M Shares 70,550 Share Price $63.57 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.1%
Value $4.478M Shares 104,091 Share Price $43.02 * Est. Cost/Share $49.77 Unrealized @ Report Date -38.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.47M Shares 109,112 Share Price $40.97 * Est. Cost/Share $33.75 Unrealized @ Report Date -1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.445M Shares 12,915 Share Price $344.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +45.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.411M Shares 52,483 Share Price $84.05 * Est. Cost/Share $65.44 Unrealized @ Report Date +8.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.37M Shares 38,808 Share Price $112.61 * Est. Cost/Share $125.28 Unrealized @ Report Date -12.1%
— FEDERAL REALTY INVT TR 0.1%
Value $4.362M Shares 36,967 Share Price $118.00 Est. Cost/Share $117.63 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $4.335M Shares 55,239 Share Price $78.48 * Est. Cost/Share $63.29 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.335M Shares 53,522 Share Price $80.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.5%
— VECTREN CORP 0.1%
Value $4.329M Shares 60,145 Share Price $71.98 Est. Cost/Share $69.33 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.32M Shares 157,139 Share Price $27.49 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.246M Shares 51,067 Share Price $83.15 * Est. Cost/Share $64.25 Unrealized @ Report Date -17.2%
PPG PPG INDS INC 0.1%
Value $4.228M Shares 41,383 Share Price $102.17 * Est. Cost/Share $97.63 Unrealized @ Report Date -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.226M Shares 320,003 Share Price $13.21 * Est. Cost/Share $11.85 Unrealized @ Report Date -10.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.209M Shares 43,260 Share Price $97.30 Est. Cost/Share $120.62 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.194M Shares 40,817 Share Price $102.75 Est. Cost/Share $140.73 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.155M Shares 61,443 Share Price $67.62 * Est. Cost/Share $44.13 Unrealized @ Report Date -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.139M Shares 42,624 Share Price $97.10 Est. Cost/Share $77.89 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.133M Shares 48,178 Share Price $85.79 * Est. Cost/Share $66.52 Unrealized @ Report Date +13.5%
— SL GREEN RLTY CORP 0.1%
Value $4.121M Shares 52,127 Share Price $79.06 Est. Cost/Share $96.93 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.085M Shares 64,822 Share Price $63.02 * Est. Cost/Share $74.57 Unrealized @ Report Date -32.4%
— SUNTRUST BKS INC 0.1%
Value $4.074M Shares 80,780 Share Price $50.43 Est. Cost/Share $63.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.07M Shares 51,589 Share Price $78.89 * Est. Cost/Share $109.28 Unrealized @ Report Date -29.8%
NEM NEWMONT MINING CORP 0.1%
Value $4.064M Shares 117,314 Share Price $34.64 * Est. Cost/Share $29.48 Unrealized @ Report Date -5.2%
— WORLDPAY INC 0.1%
Value $4.026M Shares 52,686 Share Price $76.41 Est. Cost/Share $82.17 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.01M Shares 142,897 Share Price $28.06 * Est. Cost/Share $33.23 Unrealized @ Report Date -24.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.994M Shares 85,983 Share Price $46.45 * Est. Cost/Share $51.28 Unrealized @ Report Date -17.1%
HAL HALLIBURTON CO 0.1%
Value $3.994M Shares 150,353 Share Price $26.56 * Est. Cost/Share $38.41 Unrealized @ Report Date -40.0%
PPL PPL CORP 0.1%
Value $3.968M Shares 140,102 Share Price $28.32 * Est. Cost/Share $22.86 Unrealized @ Report Date -8.3%
CCL CARNIVAL CORP 0.1%
Value $3.932M Shares 79,797 Share Price $49.28 * Est. Cost/Share $59.95 Unrealized @ Report Date -21.9%
GLW CORNING INC 0.1%
Value $3.932M Shares 130,211 Share Price $30.20 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.1%
Value $3.91M Shares 53,500 Share Price $73.08 * Est. Cost/Share $71.03 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.1%
Value $3.901M Shares 34,269 Share Price $113.83 * Est. Cost/Share $74.23 Unrealized @ Report Date +43.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.887M Shares 35,660 Share Price $109.00 * Est. Cost/Share $86.84 Unrealized @ Report Date +20.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.87M Shares 86,826 Share Price $44.57 * Est. Cost/Share $50.10 Unrealized @ Report Date -27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.866M Shares 53,871 Share Price $71.76 Est. Cost/Share $71.00 Unrealized @ Report Date -0.9%
MCO MOODYS CORP 0.1%
Value $3.862M Shares 27,595 Share Price $139.95 * Est. Cost/Share $135.66 Unrealized @ Report Date -2.8%
— COOPER COS INC 0.1%
Value $3.855M Shares 15,158 Share Price $254.32 Est. Cost/Share $217.41 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.85M Shares 129,348 Share Price $29.76 Est. Cost/Share $28.18 Unrealized @ Report Date +5.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.826M Shares 86,655 Share Price $44.15 * Est. Cost/Share $42.91 Unrealized @ Report Date -21.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.789M Shares 51,445 Share Price $73.65 * Est. Cost/Share $51.91 Unrealized @ Report Date +29.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.759M Shares 41,650 Share Price $90.25 Est. Cost/Share $91.65 Unrealized @ Report Date -1.5%
SUI SUN CMNTYS INC 0.1%
Value $3.72M Shares 36,592 Share Price $101.66 Est. Cost/Share $75.11 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.712M Shares 28,239 Share Price $131.45 Est. Cost/Share $169.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.661M Shares 61,374 Share Price $59.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.1%
MAC MACERICH CO 0.1%
Value $3.632M Shares 83,957 Share Price $43.26 Est. Cost/Share $62.52 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $3.615M Shares 75,384 Share Price $47.95 Est. Cost/Share $45.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.609M Shares 53,520 Share Price $67.43 * Est. Cost/Share $62.27 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.1%
Value $3.609M Shares 75,896 Share Price $47.55 * Est. Cost/Share $42.80 Unrealized @ Report Date -1.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.588M Shares 81,815 Share Price $43.86 Est. Cost/Share $38.04 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $3.575M Shares 267,360 Share Price $13.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -11.9%
IDXX IDEXX LABS INC 0.1%
Value $3.574M Shares 19,228 Share Price $185.87 Est. Cost/Share $167.71 Unrealized @ Report Date +10.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.559M Shares 138,601 Share Price $25.68 Est. Cost/Share $35.97 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.536M Shares 40,709 Share Price $86.86 * Est. Cost/Share $94.09 Unrealized @ Report Date -10.2%
— TIFFANY & CO NEW 0.1%
Value $3.528M Shares 43,853 Share Price $80.45 Est. Cost/Share $101.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.499M Shares 158,720 Share Price $22.05 * Est. Cost/Share $18.72 Unrealized @ Report Date -20.1%
— MARATHON OIL CORP 0.1%
Value $3.496M Shares 243,879 Share Price $14.33 Est. Cost/Share $16.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $3.49M Shares 40,764 Share Price $85.61 Est. Cost/Share $80.69 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.49M Shares 70,932 Share Price $49.20 * Est. Cost/Share $30.25 Unrealized @ Report Date -18.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.474M Shares 176,312 Share Price $19.70 Est. Cost/Share $21.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.469M Shares 23,894 Share Price $145.18 * Est. Cost/Share $132.76 Unrealized @ Report Date -8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.459M Shares 77,860 Share Price $44.43 * Est. Cost/Share $44.77 Unrealized @ Report Date -15.0%
NI NISOURCE INC 0.1%
Value $3.451M Shares 136,204 Share Price $25.34 * Est. Cost/Share $19.47 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.1%
Value $3.45M Shares 31,239 Share Price $110.44 * Est. Cost/Share $140.18 Unrealized @ Report Date -25.2%
VRSN VERISIGN INC 0.1%
Value $3.445M Shares 23,238 Share Price $148.25 Est. Cost/Share $112.87 Unrealized @ Report Date +30.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.43M Shares 33,084 Share Price $103.68 * Est. Cost/Share $106.66 Unrealized @ Report Date -10.7%
CPT CAMDEN PPTY TR 0.1%
Value $3.399M Shares 38,613 Share Price $88.03 * Est. Cost/Share $60.79 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.1%
Value $3.386M Shares 29,159 Share Price $116.12 Est. Cost/Share $101.61 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.381M Shares 119,776 Share Price $28.23 * Est. Cost/Share $21.81 Unrealized @ Report Date +5.7%
— TOTAL SYS SVCS INC 0.1%
Value $3.378M Shares 41,573 Share Price $81.25 Est. Cost/Share $70.61 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.354M Shares 19,980 Share Price $167.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +15.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.343M Shares 68,931 Share Price $48.50 Est. Cost/Share $41.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.33M Shares 141,589 Share Price $23.52 * Est. Cost/Share $21.27 Unrealized @ Report Date -15.8%
TSN TYSON FOODS INC 0.1%
Value $3.314M Shares 62,084 Share Price $53.38 * Est. Cost/Share $54.13 Unrealized @ Report Date -19.0%
— L3 TECHNOLOGIES INC 0.1%
Value $3.309M Shares 19,066 Share Price $173.56 Est. Cost/Share $184.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.305M Shares 24,281 Share Price $136.11 Est. Cost/Share $179.37 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.297M Shares 22,371 Share Price $147.38 * Est. Cost/Share $128.19 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC 0.1%
Value $3.271M Shares 174,277 Share Price $18.77 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.7%
CINF CINCINNATI FINL CORP 0.1%
Value $3.267M Shares 42,211 Share Price $77.40 * Est. Cost/Share $59.92 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.241M Shares 44,236 Share Price $73.27 * Est. Cost/Share $101.68 Unrealized @ Report Date -35.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.233M Shares 27,009 Share Price $119.70 * Est. Cost/Share $118.93 Unrealized @ Report Date -17.8%
GWW GRAINGER W W INC 0.1%
Value $3.219M Shares 11,402 Share Price $282.32 * Est. Cost/Share $183.45 Unrealized @ Report Date +40.3%
— CITRIX SYS INC 0.1%
Value $3.21M Shares 31,341 Share Price $102.42 Est. Cost/Share $87.40 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.203M Shares 17,501 Share Price $183.02 Est. Cost/Share $144.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $3.202M Shares 218,679 Share Price $14.64 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.189M Shares 66,778 Share Price $47.76 Est. Cost/Share $37.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.165M Shares 171,516 Share Price $18.45 Est. Cost/Share $14.22 Unrealized @ Report Date +29.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.164M Shares 21,038 Share Price $150.39 * Est. Cost/Share $150.21 Unrealized @ Report Date -11.9%
SNPS SYNOPSYS INC 0.1%
Value $3.157M Shares 37,507 Share Price $84.17 Est. Cost/Share $80.36 Unrealized @ Report Date +4.8%
XYL XYLEM INC 0.1%
Value $3.146M Shares 47,172 Share Price $66.69 * Est. Cost/Share $56.81 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.138M Shares 32,095 Share Price $97.77 * Est. Cost/Share $104.74 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.1%
Value $3.115M Shares 60,149 Share Price $51.79 * Est. Cost/Share $50.50 Unrealized @ Report Date -11.3%
— TWITTER INC 0.1%
Value $3.096M Shares 107,740 Share Price $28.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.096M Shares 37,983 Share Price $81.51 * Est. Cost/Share $22.05 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.091M Shares 71,109 Share Price $43.47 Est. Cost/Share $40.13 Unrealized @ Report Date +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.087M Shares 26,505 Share Price $116.47 * Est. Cost/Share $110.84 Unrealized @ Report Date +1.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.075M Shares 103,481 Share Price $29.72 * Est. Cost/Share $27.32 Unrealized @ Report Date -20.0%
MKL MARKEL CORP 0.1%
Value $3.054M Shares 2,944 Share Price $1037.36 Est. Cost/Share $1058.39 Unrealized @ Report Date -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.052M Shares 50,000 Share Price $61.04 Est. Cost/Share $61.38 Unrealized @ Report Date -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.048M Shares 31,691 Share Price $96.18 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.043M Shares 22,675 Share Price $134.20 * Est. Cost/Share $113.74 Unrealized @ Report Date -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.031M Shares 86,295 Share Price $35.12 Est. Cost/Share $30.66 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $3.017M Shares 422,101 Share Price $7.15 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.963M Shares 20,738 Share Price $142.88 Est. Cost/Share $135.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.941M Shares 75,157 Share Price $39.13 * Est. Cost/Share $47.65 Unrealized @ Report Date -26.9%
AME AMETEK INC NEW 0.1%
Value $2.941M Shares 43,475 Share Price $67.65 * Est. Cost/Share $63.49 Unrealized @ Report Date +1.8%
CMA COMERICA INC 0.1%
Value $2.935M Shares 42,741 Share Price $68.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +5.3%
DOV DOVER CORP 0.1%
Value $2.924M Shares 41,231 Share Price $70.92 * Est. Cost/Share $66.26 Unrealized @ Report Date -3.4%
— DISCOVER FINL SVCS 0.1%
Value $2.917M Shares 49,479 Share Price $58.95 Est. Cost/Share $70.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.896M Shares 42,550 Share Price $68.06 * Est. Cost/Share $49.71 Unrealized @ Report Date +26.0%
L LOEWS CORP 0.1%
Value $2.893M Shares 63,609 Share Price $45.48 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.891M Shares 12,254 Share Price $235.92 Est. Cost/Share $253.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.886M Shares 83,287 Share Price $34.65 * Est. Cost/Share $37.93 Unrealized @ Report Date -15.3%
PKG PACKAGING CORP AMER 0.1%
Value $2.875M Shares 34,481 Share Price $83.38 * Est. Cost/Share $90.08 Unrealized @ Report Date -25.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.871M Shares 88,910 Share Price $32.29 Est. Cost/Share $33.16 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $2.864M Shares 17,941 Share Price $159.63 Est. Cost/Share $108.66 Unrealized @ Report Date +47.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.862M Shares 42,732 Share Price $66.98 * Est. Cost/Share $82.78 Unrealized @ Report Date -31.3%
PH PARKER HANNIFIN CORP 0.1%
Value $2.844M Shares 19,083 Share Price $149.03 * Est. Cost/Share $156.78 Unrealized @ Report Date -14.3%
TXT TEXTRON INC 0.1%
Value $2.838M Shares 61,781 Share Price $45.94 Est. Cost/Share $54.86 Unrealized @ Report Date -16.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.837M Shares 117,037 Share Price $24.24 * Est. Cost/Share $30.35 Unrealized @ Report Date -22.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.834M Shares 33,865 Share Price $83.69 Est. Cost/Share $65.97 Unrealized @ Report Date +26.9%
— KANSAS CITY SOUTHERN 0.1%
Value $2.824M Shares 29,602 Share Price $95.40 Est. Cost/Share $104.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.821M Shares 96,639 Share Price $29.19 * Est. Cost/Share $21.78 Unrealized @ Report Date +18.4%
KSS KOHLS CORP 0.1%
Value $2.819M Shares 42,526 Share Price $66.29 Est. Cost/Share $54.78 Unrealized @ Report Date +21.1%
BBY BEST BUY INC 0.1%
Value $2.819M Shares 53,270 Share Price $52.92 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.0%
— CERNER CORP 0.1%
Value $2.799M Shares 53,402 Share Price $52.41 Est. Cost/Share $65.65 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.798M Shares 58,598 Share Price $47.75 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.2%
BALL BALL CORP 0.1%
Value $2.795M Shares 60,810 Share Price $45.96 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.5%
— QURATE RETAIL INC 0.1%
Value $2.789M Shares 142,976 Share Price $19.51 Est. Cost/Share $21.25 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.787M Shares 163,553 Share Price $17.04 Est. Cost/Share $19.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.782M Shares 48,705 Share Price $57.12 * Est. Cost/Share $33.16 Unrealized @ Report Date -11.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.773M Shares 29,820 Share Price $92.99 * Est. Cost/Share $100.48 Unrealized @ Report Date -13.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.737M Shares 102,513 Share Price $26.70 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.737M Shares 14,742 Share Price $185.66 Est. Cost/Share $199.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.737M Shares 38,074 Share Price $71.89 * Est. Cost/Share $36.57 Unrealized @ Report Date -13.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.725M Shares 26,432 Share Price $103.09 * Est. Cost/Share $93.82 Unrealized @ Report Date +4.7%
— CENTURYLINK INC 0.1%
Value $2.723M Shares 179,800 Share Price $15.14 Est. Cost/Share $17.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.72M Shares 12,994 Share Price $209.33 Est. Cost/Share $208.33 Unrealized @ Report Date +0.5%
— VIACOM INC NEW 0.1%
Value $2.716M Shares 105,756 Share Price $25.68 Est. Cost/Share $29.26 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.712M Shares 7,978 Share Price $339.93 * Est. Cost/Share $196.12 Unrealized @ Report Date +28.7%
WAT WATERS CORP 0.1%
Value $2.706M Shares 14,354 Share Price $188.52 Est. Cost/Share $174.86 Unrealized @ Report Date +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.705M Shares 6,270 Share Price $431.42 * Est. Cost/Share $6.76 Unrealized @ Report Date +27.8%
KRC KILROY RLTY CORP 0.1%
Value $2.696M Shares 42,896 Share Price $62.85 Est. Cost/Share $64.30 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.684M Shares 12,336 Share Price $217.57 * Est. Cost/Share $198.31 Unrealized @ Report Date -5.3%
— LIBERTY PPTY TR 0.1%
Value $2.681M Shares 64,044 Share Price $41.86 Est. Cost/Share $38.50 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.678M Shares 112,794 Share Price $23.74 Est. Cost/Share $51.48 Unrealized @ Report Date -54.4%
CPB CAMPBELL SOUP CO 0.1%
Value $2.669M Shares 80,977 Share Price $32.96 * Est. Cost/Share $36.85 Unrealized @ Report Date -29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.657M Shares 4,702 Share Price $565.08 Est. Cost/Share $587.90 Unrealized @ Report Date -3.8%
HOLX HOLOGIC INC 0.1%
Value $2.65M Shares 64,527 Share Price $41.07 Est. Cost/Share $40.62 Unrealized @ Report Date +1.2%
SJM SMUCKER J M CO 0.1%
Value $2.648M Shares 28,330 Share Price $93.47 * Est. Cost/Share $90.66 Unrealized @ Report Date -17.8%
SYF SYNCHRONY FINL 0.1%
Value $2.626M Shares 111,996 Share Price $23.45 * Est. Cost/Share $27.31 Unrealized @ Report Date -28.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.623M Shares 37,951 Share Price $69.12 Est. Cost/Share $64.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.623M Shares 254,590 Share Price $10.30 * Est. Cost/Share $14.07 Unrealized @ Report Date -32.9%
— APTIV PLC 0.1%
Value $2.62M Shares 42,573 Share Price $61.54 Est. Cost/Share $86.02 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $2.615M Shares 44,672 Share Price $58.54 * Est. Cost/Share $53.84 Unrealized @ Report Date -5.8%
INVH INVITATION HOMES INC 0.1%
Value $2.604M Shares 129,732 Share Price $20.07 * Est. Cost/Share $18.31 Unrealized @ Report Date -9.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.604M Shares 50,778 Share Price $51.28 * Est. Cost/Share $51.01 Unrealized @ Report Date -27.2%
— APACHE CORP 0.1%
Value $2.601M Shares 99,158 Share Price $26.23 Est. Cost/Share $41.55 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.566M Shares 49,336 Share Price $52.01 * Est. Cost/Share $59.11 Unrealized @ Report Date -21.6%
— HESS CORP 0.0%
Value $2.566M Shares 63,398 Share Price $40.47 Est. Cost/Share $50.91 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.566M Shares 22,660 Share Price $113.24 Est. Cost/Share $99.44 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.563M Shares 30,681 Share Price $83.54 * Est. Cost/Share $73.97 Unrealized @ Report Date -8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.555M Shares 81,294 Share Price $31.43 * Est. Cost/Share $23.89 Unrealized @ Report Date -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.546M Shares 47,912 Share Price $53.14 * Est. Cost/Share $77.66 Unrealized @ Report Date -34.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.54M Shares 68,314 Share Price $37.18 Est. Cost/Share $55.05 Unrealized @ Report Date -32.4%
— EQUITY COMWLTH 0.0%
Value $2.54M Shares 84,666 Share Price $30.00 Est. Cost/Share $28.74 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.532M Shares 157,578 Share Price $16.07 Est. Cost/Share $13.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.531M Shares 30,353 Share Price $83.39 * Est. Cost/Share $11.14 Unrealized @ Report Date +34.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.525M Shares 93,861 Share Price $26.90 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.523M Shares 40,977 Share Price $61.57 Est. Cost/Share $105.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.517M Shares 135,511 Share Price $18.57 * Est. Cost/Share $21.95 Unrealized @ Report Date -39.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.478M Shares 33,702 Share Price $73.53 * Est. Cost/Share $55.14 Unrealized @ Report Date +19.8%
— NOBLE ENERGY INC 0.0%
Value $2.471M Shares 131,771 Share Price $18.75 Est. Cost/Share $29.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.47M Shares 27,484 Share Price $89.87 * Est. Cost/Share $87.93 Unrealized @ Report Date -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.467M Shares 60,604 Share Price $40.71 Est. Cost/Share $48.86 Unrealized @ Report Date -16.6%
GRMN GARMIN LTD 0.0%
Value $2.459M Shares 38,868 Share Price $63.27 * Est. Cost/Share $45.98 Unrealized @ Report Date +17.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.454M Shares 42,941 Share Price $57.15 Est. Cost/Share $53.65 Unrealized @ Report Date +6.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.446M Shares 59,150 Share Price $41.35 Est. Cost/Share $42.77 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.425M Shares 32,554 Share Price $74.49 Est. Cost/Share $80.57 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.423M Shares 7,457 Share Price $324.93 Est. Cost/Share $305.97 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.421M Shares 60,161 Share Price $40.24 Est. Cost/Share $33.29 Unrealized @ Report Date +20.9%
QRVO QORVO INC 0.0%
Value $2.413M Shares 39,772 Share Price $60.67 Est. Cost/Share $72.18 Unrealized @ Report Date -15.9%
— CYRUSONE INC 0.0%
Value $2.402M Shares 45,452 Share Price $52.85 Est. Cost/Share $50.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.399M Shares 59,949 Share Price $40.02 Est. Cost/Share $41.12 Unrealized @ Report Date -2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.392M Shares 24,204 Share Price $98.83 * Est. Cost/Share $140.35 Unrealized @ Report Date -34.2%
— CBS CORP NEW 0.0%
Value $2.384M Shares 54,552 Share Price $43.70 Est. Cost/Share $57.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.38M Shares 69,746 Share Price $34.12 Est. Cost/Share $35.95 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.354M Shares 83,217 Share Price $28.29 Est. Cost/Share $24.93 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.308M Shares 80,509 Share Price $28.67 Est. Cost/Share $25.26 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.292M Shares 155,123 Share Price $14.78 * Est. Cost/Share $12.87 Unrealized @ Report Date -17.8%
MAT MATTEL INC 0.0%
Value $2.284M Shares 228,925 Share Price $9.98 Est. Cost/Share $17.86 Unrealized @ Report Date -44.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.275M Shares 24,553 Share Price $92.66 * Est. Cost/Share $86.29 Unrealized @ Report Date -16.7%
VMC VULCAN MATLS CO 0.0%
Value $2.274M Shares 23,039 Share Price $98.70 * Est. Cost/Share $113.32 Unrealized @ Report Date -18.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.267M Shares 87,284 Share Price $25.97 Est. Cost/Share $27.96 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.265M Shares 89,566 Share Price $25.29 Est. Cost/Share $29.52 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.248M Shares 53,050 Share Price $42.38 Est. Cost/Share $54.62 Unrealized @ Report Date -22.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.238M Shares 21,460 Share Price $104.29 * Est. Cost/Share $129.02 Unrealized @ Report Date -29.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.228M Shares 112,280 Share Price $19.84 Est. Cost/Share $20.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.225M Shares 24,900 Share Price $89.36 * Est. Cost/Share $81.24 Unrealized @ Report Date -3.2%
— FOOT LOCKER INC 0.0%
Value $2.222M Shares 41,807 Share Price $53.15 Est. Cost/Share $43.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.212M Shares 42,998 Share Price $51.44 Est. Cost/Share $65.69 Unrealized @ Report Date -21.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.2M Shares 34,320 Share Price $64.10 Est. Cost/Share $54.68 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.19M Shares 39,018 Share Price $56.13 * Est. Cost/Share $65.87 Unrealized @ Report Date -29.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.184M Shares 8,163 Share Price $267.55 * Est. Cost/Share $159.17 Unrealized @ Report Date +20.0%
MHK MOHAWK INDS INC 0.0%
Value $2.17M Shares 18,570 Share Price $116.86 Est. Cost/Share $224.57 Unrealized @ Report Date -47.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.161M Shares 104,891 Share Price $20.60 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.4%
— ARISTA NETWORKS INC 0.0%
Value $2.159M Shares 10,253 Share Price $210.57 Est. Cost/Share $248.84 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.158M Shares 23,238 Share Price $92.87 Est. Cost/Share $123.78 Unrealized @ Report Date -25.7%
EGP EASTGROUP PPTY INC 0.0%
Value $2.156M Shares 23,525 Share Price $91.65 Est. Cost/Share $79.48 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.146M Shares 78,359 Share Price $27.39 Est. Cost/Share $37.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.119M Shares 58,858 Share Price $36.00 * Est. Cost/Share $36.12 Unrealized @ Report Date -21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.115M Shares 11,234 Share Price $188.27 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.4%
URI UNITED RENTALS INC 0.0%
Value $2.112M Shares 20,610 Share Price $102.47 * Est. Cost/Share $133.04 Unrealized @ Report Date -25.4%
BEN FRANKLIN RES INC 0.0%
Value $2.102M Shares 70,917 Share Price $29.64 * Est. Cost/Share $26.68 Unrealized @ Report Date -20.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.1M Shares 97,727 Share Price $21.49 * Est. Cost/Share $25.08 Unrealized @ Report Date -29.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.099M Shares 28,220 Share Price $74.38 * Est. Cost/Share $66.97 Unrealized @ Report Date -13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.095M Shares 65,256 Share Price $32.10 Est. Cost/Share $46.58 Unrealized @ Report Date -32.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.094M Shares 11,016 Share Price $190.09 * Est. Cost/Share $200.87 Unrealized @ Report Date -18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.078M Shares 36,880 Share Price $56.34 * Est. Cost/Share $43.23 Unrealized @ Report Date -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.069M Shares 17,021 Share Price $121.56 Est. Cost/Share $106.65 Unrealized @ Report Date +14.0%
— NORDSTROM INC 0.0%
Value $2.053M Shares 44,091 Share Price $46.56 Est. Cost/Share $49.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.05M Shares 32,035 Share Price $63.99 Est. Cost/Share $58.81 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.048M Shares 16,203 Share Price $126.40 * Est. Cost/Share $97.53 Unrealized @ Report Date +19.3%
INCY INCYTE CORP 0.0%
Value $2.04M Shares 32,101 Share Price $63.55 Est. Cost/Share $98.51 Unrealized @ Report Date -35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.038M Shares 19,815 Share Price $102.85 Est. Cost/Share $110.72 Unrealized @ Report Date -7.0%
IT GARTNER INC 0.0%
Value $2.032M Shares 15,900 Share Price $127.80 Est. Cost/Share $119.04 Unrealized @ Report Date +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.029M Shares 59,500 Share Price $34.10 Est. Cost/Share $45.61 Unrealized @ Report Date -25.2%
XYZ SQUARE INC 0.0%
Value $2.028M Shares 36,157 Share Price $56.09 Est. Cost/Share $45.12 Unrealized @ Report Date +24.3%
— WESTROCK CO 0.0%
Value $2.025M Shares 53,650 Share Price $37.74 Est. Cost/Share $57.68 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.022M Shares 27,203 Share Price $74.33 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.013M Shares 168,967 Share Price $11.91 * Est. Cost/Share $9.54 Unrealized @ Report Date -9.5%
GAP GAP INC DEL 0.0%
Value $2.012M Shares 78,192 Share Price $25.73 * Est. Cost/Share $21.08 Unrealized @ Report Date -5.1%
CDW CDW CORP 0.0%
Value $2.012M Shares 24,830 Share Price $81.03 * Est. Cost/Share $64.11 Unrealized @ Report Date +16.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.006M Shares 20,520 Share Price $97.76 * Est. Cost/Share $84.86 Unrealized @ Report Date +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.002M Shares 19,505 Share Price $102.64 Est. Cost/Share $104.38 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.0%
Value $2.002M Shares 84,461 Share Price $23.70 * Est. Cost/Share $30.95 Unrealized @ Report Date -31.2%
— ALLEGHANY CORP DEL 0.0%
Value $1.996M Shares 3,205 Share Price $622.78 Est. Cost/Share $596.30 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.996M Shares 40,801 Share Price $48.92 Est. Cost/Share $50.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.994M Shares 11,612 Share Price $171.72 * Est. Cost/Share $200.87 Unrealized @ Report Date -18.6%
MAS MASCO CORP 0.0%
Value $1.992M Shares 68,189 Share Price $29.21 * Est. Cost/Share $33.96 Unrealized @ Report Date -23.2%
KMX CARMAX INC 0.0%
Value $1.981M Shares 31,594 Share Price $62.70 Est. Cost/Share $68.29 Unrealized @ Report Date -8.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.954M Shares 67,280 Share Price $29.04 Est. Cost/Share $32.66 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.944M Shares 5,764 Share Price $337.27 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.6%
UNM UNUM GROUP 0.0%
Value $1.938M Shares 66,036 Share Price $29.35 Est. Cost/Share $47.34 Unrealized @ Report Date -37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.932M Shares 31,132 Share Price $62.06 Est. Cost/Share $51.92 Unrealized @ Report Date +19.6%
ALB ALBEMARLE CORP 0.0%
Value $1.929M Shares 25,045 Share Price $77.02 * Est. Cost/Share $103.17 Unrealized @ Report Date -32.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.925M Shares 43,918 Share Price $43.83 Est. Cost/Share $44.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.923M Shares 131,018 Share Price $14.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.897M Shares 18,100 Share Price $104.81 Est. Cost/Share $89.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.896M Shares 20,371 Share Price $93.07 * Est. Cost/Share $110.61 Unrealized @ Report Date -20.5%
FTNT FORTINET INC 0.0%
Value $1.893M Shares 26,892 Share Price $70.39 * Est. Cost/Share $11.46 Unrealized @ Report Date +22.9%
BWA BORGWARNER INC 0.0%
Value $1.892M Shares 54,521 Share Price $34.70 * Est. Cost/Share $37.30 Unrealized @ Report Date -26.6%
— BUNGE LIMITED 0.0%
Value $1.888M Shares 35,343 Share Price $53.42 Est. Cost/Share $70.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.887M Shares 65,201 Share Price $28.94 * Est. Cost/Share $25.15 Unrealized @ Report Date -23.9%
— SVB FINL GROUP 0.0%
Value $1.882M Shares 9,915 Share Price $189.81 Est. Cost/Share $220.40 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.882M Shares 99,640 Share Price $18.89 Est. Cost/Share $29.03 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.868M Shares 80,141 Share Price $23.31 Est. Cost/Share $35.52 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.865M Shares 17,456 Share Price $106.84 Est. Cost/Share $164.03 Unrealized @ Report Date -34.8%
NRG NRG ENERGY INC 0.0%
Value $1.865M Shares 47,106 Share Price $39.59 * Est. Cost/Share $21.47 Unrealized @ Report Date +53.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.856M Shares 21,807 Share Price $85.11 Est. Cost/Share $87.49 Unrealized @ Report Date -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.855M Shares 72,388 Share Price $25.63 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
— LIFE STORAGE INC 0.0%
Value $1.853M Shares 19,947 Share Price $92.90 Est. Cost/Share $84.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.817M Shares 126,044 Share Price $14.42 Est. Cost/Share $17.68 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.806M Shares 50,444 Share Price $35.80 Est. Cost/Share $45.10 Unrealized @ Report Date -20.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.806M Shares 37,712 Share Price $47.89 Est. Cost/Share $62.81 Unrealized @ Report Date -23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.797M Shares 48,629 Share Price $36.95 * Est. Cost/Share $55.82 Unrealized @ Report Date -52.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.788M Shares 16,058 Share Price $111.35 Est. Cost/Share $94.71 Unrealized @ Report Date +17.7%
FMC F M C CORP 0.0%
Value $1.783M Shares 24,131 Share Price $73.89 * Est. Cost/Share $60.20 Unrealized @ Report Date -12.3%
CF CF INDS HLDGS INC 0.0%
Value $1.777M Shares 40,870 Share Price $43.48 * Est. Cost/Share $29.30 Unrealized @ Report Date +24.8%
PNR PENTAIR PLC 0.0%
Value $1.757M Shares 46,557 Share Price $37.74 * Est. Cost/Share $39.69 Unrealized @ Report Date -14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.746M Shares 47,729 Share Price $36.58 Est. Cost/Share $34.72 Unrealized @ Report Date +5.5%
— SIRIUS XM HLDGS INC 0.0%
Value $1.723M Shares 301,881 Share Price $5.71 Est. Cost/Share $5.54 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.723M Shares 13,166 Share Price $130.87 Est. Cost/Share $119.38 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.722M Shares 76,431 Share Price $22.53 * Est. Cost/Share $25.61 Unrealized @ Report Date -36.9%
— ARCONIC INC 0.0%
Value $1.719M Shares 102,043 Share Price $16.85 Est. Cost/Share $23.27 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.707M Shares 44,150 Share Price $38.66 Est. Cost/Share $47.31 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.699M Shares 180,649 Share Price $9.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.692M Shares 29,676 Share Price $57.02 * Est. Cost/Share $32.38 Unrealized @ Report Date -39.1%
— HOSPITALITY PPTYS TR 0.0%
Value $1.685M Shares 70,671 Share Price $23.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.672M Shares 16,346 Share Price $102.29 Est. Cost/Share $111.28 Unrealized @ Report Date -8.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.642M Shares 89,000 Share Price $18.45 * Est. Cost/Share $14.67 Unrealized @ Report Date -5.1%
AES AES CORP 0.0%
Value $1.641M Shares 113,596 Share Price $14.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +36.4%
VEEV VEEVA SYS INC 0.0%
Value $1.64M Shares 18,368 Share Price $89.29 Est. Cost/Share $70.18 Unrealized @ Report Date +27.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.637M Shares 18,243 Share Price $89.73 * Est. Cost/Share $89.60 Unrealized @ Report Date -11.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.619M Shares 42,688 Share Price $37.93 * Est. Cost/Share $47.32 Unrealized @ Report Date -38.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.614M Shares 27,283 Share Price $59.16 Est. Cost/Share $50.51 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.0%
Value $1.613M Shares 96,479 Share Price $16.72 * Est. Cost/Share $20.99 Unrealized @ Report Date -43.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.612M Shares 53,739 Share Price $30.00 * Est. Cost/Share $35.54 Unrealized @ Report Date -27.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.603M Shares 46,095 Share Price $34.78 * Est. Cost/Share $38.90 Unrealized @ Report Date -21.1%
— NEKTAR THERAPEUTICS 0.0%
Value $1.589M Shares 48,377 Share Price $32.85 Est. Cost/Share $43.96 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.58M Shares 45,435 Share Price $34.77 Est. Cost/Share $35.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.565M Shares 19,936 Share Price $78.50 Est. Cost/Share $69.53 Unrealized @ Report Date +11.0%
— TCF FINL CORP 0.0%
Value $1.553M Shares 79,730 Share Price $19.48 Est. Cost/Share $23.41 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.55M Shares 56,016 Share Price $27.67 Est. Cost/Share $43.32 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.548M Shares 19,439 Share Price $79.63 * Est. Cost/Share $73.87 Unrealized @ Report Date -1.2%
ALLY ALLY FINL INC 0.0%
Value $1.544M Shares 68,167 Share Price $22.65 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.539M Shares 39,758 Share Price $38.71 Est. Cost/Share $77.91 Unrealized @ Report Date -50.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.532M Shares 107,521 Share Price $14.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.527M Shares 12,753 Share Price $119.74 * Est. Cost/Share $18.27 Unrealized @ Report Date +63.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.521M Shares 24,665 Share Price $61.67 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.514M Shares 29,631 Share Price $51.10 Est. Cost/Share $59.05 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.498M Shares 92,615 Share Price $16.17 Est. Cost/Share $20.24 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.479M Shares 25,320 Share Price $58.41 Est. Cost/Share $60.71 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.476M Shares 9,842 Share Price $149.97 * Est. Cost/Share $161.57 Unrealized @ Report Date -34.6%
AOS SMITH A O 0.0%
Value $1.462M Shares 34,260 Share Price $42.67 * Est. Cost/Share $50.47 Unrealized @ Report Date -25.6%
INGR INGREDION INC 0.0%
Value $1.458M Shares 15,963 Share Price $91.34 Est. Cost/Share $123.67 Unrealized @ Report Date -26.1%
NVR NVR INC 0.0%
Value $1.456M Shares 598 Share Price $2434.78 Est. Cost/Share $3145.47 Unrealized @ Report Date -22.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.451M Shares 23,865 Share Price $60.80 * Est. Cost/Share $68.84 Unrealized @ Report Date -14.0%
PHM PULTE GROUP INC 0.0%
Value $1.441M Shares 55,486 Share Price $25.97 * Est. Cost/Share $25.92 Unrealized @ Report Date -7.0%
— CORESITE RLTY CORP 0.0%
Value $1.432M Shares 16,434 Share Price $87.14 Est. Cost/Share $83.65 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.423M Shares 19,276 Share Price $73.82 * Est. Cost/Share $16.25 Unrealized @ Report Date +15.8%
LEA LEAR CORP 0.0%
Value $1.418M Shares 11,552 Share Price $122.75 * Est. Cost/Share $149.85 Unrealized @ Report Date -29.0%
— VMWARE INC 0.0%
Value $1.407M Shares 10,268 Share Price $137.03 Est. Cost/Share $130.37 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.37M Shares 28,699 Share Price $47.74 Est. Cost/Share $47.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.351M Shares 35,014 Share Price $38.58 Est. Cost/Share $46.86 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.348M Shares 205,777 Share Price $6.55 * Est. Cost/Share $13.61 Unrealized @ Report Date -54.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.338M Shares 8,231 Share Price $162.56 Est. Cost/Share $116.40 Unrealized @ Report Date +39.8%
— FLIR SYS INC 0.0%
Value $1.328M Shares 30,521 Share Price $43.51 Est. Cost/Share $42.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.328M Shares 36,799 Share Price $36.09 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%
ADC AGREE REALTY CORP 0.0%
Value $1.326M Shares 22,451 Share Price $59.06 Est. Cost/Share $48.29 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.312M Shares 39,149 Share Price $33.51 Est. Cost/Share $40.46 Unrealized @ Report Date -17.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.31M Shares 37,177 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.307M Shares 24,241 Share Price $53.92 * Est. Cost/Share $35.28 Unrealized @ Report Date +36.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.307M Shares 22,666 Share Price $57.66 * Est. Cost/Share $18.72 Unrealized @ Report Date +35.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.305M Shares 34,425 Share Price $37.91 Est. Cost/Share $51.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.297M Shares 12,541 Share Price $103.42 * Est. Cost/Share $78.40 Unrealized @ Report Date +15.3%
GDDY GODADDY INC 0.0%
Value $1.297M Shares 19,773 Share Price $65.59 Est. Cost/Share $57.42 Unrealized @ Report Date +14.3%
TRU TRANSUNION 0.0%
Value $1.29M Shares 22,727 Share Price $56.76 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.6%
TFX TELEFLEX INC 0.0%
Value $1.287M Shares 4,986 Share Price $258.12 * Est. Cost/Share $245.97 Unrealized @ Report Date +0.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.285M Shares 51,871 Share Price $24.77 Est. Cost/Share $32.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.28M Shares 16,940 Share Price $75.56 Est. Cost/Share $83.71 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.272M Shares 53,580 Share Price $23.74 Est. Cost/Share $25.91 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.269M Shares 5,118 Share Price $247.95 * Est. Cost/Share $181.98 Unrealized @ Report Date +25.6%
— DISCOVERY INC 0.0%
Value $1.264M Shares 54,789 Share Price $23.07 Est. Cost/Share $21.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.261M Shares 23,763 Share Price $53.07 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.5%
GDOT GREEN DOT CORP 0.0%
Value $1.26M Shares 15,855 Share Price $79.47 Est. Cost/Share $44.52 Unrealized @ Report Date +78.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.259M Shares 44,504 Share Price $28.29 Est. Cost/Share $31.83 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.256M Shares 16,961 Share Price $74.05 Est. Cost/Share $69.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.248M Shares 12,816 Share Price $97.38 Est. Cost/Share $174.41 Unrealized @ Report Date -45.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.243M Shares 137,064 Share Price $9.07 Est. Cost/Share $11.08 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.219M Shares 48,105 Share Price $25.34 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.1%
— L BRANDS INC 0.0%
Value $1.217M Shares 47,479 Share Price $25.63 Est. Cost/Share $43.61 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.216M Shares 26,755 Share Price $45.45 Est. Cost/Share $67.95 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.216M Shares 70,105 Share Price $17.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -23.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.209M Shares 32,955 Share Price $36.69 Est. Cost/Share $49.60 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.201M Shares 8,995 Share Price $133.52 Est. Cost/Share $123.61 Unrealized @ Report Date +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.199M Shares 19,690 Share Price $60.89 * Est. Cost/Share $44.40 Unrealized @ Report Date +23.2%
— SENIOR HSG PPTYS TR 0.0%
Value $1.195M Shares 102,124 Share Price $11.70 Est. Cost/Share $21.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.194M Shares 14,413 Share Price $82.84 Est. Cost/Share $70.34 Unrealized @ Report Date +17.8%
— HANESBRANDS INC 0.0%
Value $1.193M Shares 95,262 Share Price $12.52 Est. Cost/Share $20.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.185M Shares 74,747 Share Price $15.85 Est. Cost/Share $19.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.183M Shares 58,014 Share Price $20.39 Est. Cost/Share $32.02 Unrealized @ Report Date -36.3%
IEX IDEX CORP 0.0%
Value $1.182M Shares 9,373 Share Price $126.11 * Est. Cost/Share $120.85 Unrealized @ Report Date -4.1%
NGVT INGEVITY CORP 0.0%
Value $1.174M Shares 14,034 Share Price $83.65 Est. Cost/Share $62.02 Unrealized @ Report Date +34.9%
PWR QUANTA SVCS INC 0.0%
Value $1.174M Shares 39,031 Share Price $30.08 Est. Cost/Share $35.14 Unrealized @ Report Date -15.9%
— CDK GLOBAL INC 0.0%
Value $1.173M Shares 24,521 Share Price $47.84 Est. Cost/Share $63.72 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.172M Shares 40,638 Share Price $28.84 Est. Cost/Share $26.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.171M Shares 44,749 Share Price $26.17 Est. Cost/Share $22.40 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.167M Shares 19,664 Share Price $59.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.166M Shares 10,307 Share Price $113.13 Est. Cost/Share $214.11 Unrealized @ Report Date -47.1%
— LAZARD LTD 0.0%
Value $1.162M Shares 31,524 Share Price $36.86 Est. Cost/Share $46.90 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.157M Shares 30,450 Share Price $38.00 * Est. Cost/Share $36.18 Unrealized @ Report Date -9.8%
FLR FLUOR CORP NEW 0.0%
Value $1.155M Shares 35,915 Share Price $32.16 * Est. Cost/Share $42.43 Unrealized @ Report Date -27.2%
PII POLARIS INDS INC 0.0%
Value $1.154M Shares 15,061 Share Price $76.62 Est. Cost/Share $116.55 Unrealized @ Report Date -34.2%
— DISH NETWORK CORP 0.0%
Value $1.151M Shares 46,146 Share Price $24.94 Est. Cost/Share $47.25 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.15M Shares 40,452 Share Price $28.43 Est. Cost/Share $30.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.144M Shares 139,493 Share Price $8.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.138M Shares 9,723 Share Price $117.04 Est. Cost/Share $57.92 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.137M Shares 25,225 Share Price $45.07 Est. Cost/Share $45.60 Unrealized @ Report Date -1.1%
— FIRST DATA CORP NEW 0.0%
Value $1.136M Shares 67,203 Share Price $16.90 Est. Cost/Share $18.54 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.134M Shares 72,934 Share Price $15.55 Est. Cost/Share $22.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.127M Shares 8,111 Share Price $138.95 Est. Cost/Share $173.30 Unrealized @ Report Date -19.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.12M Shares 28,290 Share Price $39.59 * Est. Cost/Share $27.79 Unrealized @ Report Date +13.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.114M Shares 88,806 Share Price $12.54 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.089M Shares 12,248 Share Price $88.91 Est. Cost/Share $53.94 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.087M Shares 60,138 Share Price $18.08 Est. Cost/Share $27.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.085M Shares 26,080 Share Price $41.60 Est. Cost/Share $42.44 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.083M Shares 137,153 Share Price $7.90 Est. Cost/Share $9.08 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.079M Shares 23,552 Share Price $45.81 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.072M Shares 11,563 Share Price $92.71 * Est. Cost/Share $71.44 Unrealized @ Report Date +9.6%
— FIRSTCASH INC 0.0%
Value $1.061M Shares 14,668 Share Price $72.33 Est. Cost/Share $62.87 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.058M Shares 55,021 Share Price $19.23 Est. Cost/Share $15.92 Unrealized @ Report Date +20.8%
— TABLEAU SOFTWARE INC 0.0%
Value $1.056M Shares 8,807 Share Price $119.90 Est. Cost/Share $80.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.048M Shares 29,822 Share Price $35.14 Est. Cost/Share $53.20 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.047M Shares 34,402 Share Price $30.43 Est. Cost/Share $53.08 Unrealized @ Report Date -42.6%
MTN VAIL RESORTS INC 0.0%
Value $1.043M Shares 4,949 Share Price $210.75 Est. Cost/Share $228.40 Unrealized @ Report Date -7.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.038M Shares 99,903 Share Price $10.39 Est. Cost/Share $12.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.036M Shares 6,511 Share Price $159.12 Est. Cost/Share $121.81 Unrealized @ Report Date +30.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.023M Shares 18,337 Share Price $55.79 Est. Cost/Share $37.52 Unrealized @ Report Date +48.7%
PRLB PROTO LABS INC 0.0%
Value $1.021M Shares 9,057 Share Price $112.73 Est. Cost/Share $84.52 Unrealized @ Report Date +33.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.017M Shares 55,191 Share Price $18.43 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.016M Shares 69,404 Share Price $14.64 Est. Cost/Share $24.89 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.013M Shares 31,772 Share Price $31.88 * Est. Cost/Share $22.51 Unrealized @ Report Date +21.5%
— RETAIL PPTYS AMER INC 0.0%
Value $1.012M Shares 93,402 Share Price $10.83 Est. Cost/Share $13.68 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.009M Shares 22,005 Share Price $45.85 Est. Cost/Share $33.20 Unrealized @ Report Date +38.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.009M Shares 25,181 Share Price $40.07 Est. Cost/Share $38.97 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.009M Shares 3,568 Share Price $282.79 * Est. Cost/Share $227.38 Unrealized @ Report Date +21.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.007M Shares 13,344 Share Price $75.46 Est. Cost/Share $64.75 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.003M Shares 8,130 Share Price $123.37 * Est. Cost/Share $42.49 Unrealized @ Report Date -6.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $998K Shares 17,120 Share Price $58.29 * Est. Cost/Share $42.84 Unrealized @ Report Date +10.7%
— XEROX CORP 0.0%
Value $996K Shares 50,457 Share Price $19.74 Est. Cost/Share $29.89 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $993K Shares 51,382 Share Price $19.33 Est. Cost/Share $23.58 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $991K Shares 17,386 Share Price $57.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $989K Shares 37,430 Share Price $26.42 Est. Cost/Share $27.55 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $986K Shares 19,573 Share Price $50.38 * Est. Cost/Share $23.94 Unrealized @ Report Date -9.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $981K Shares 76,258 Share Price $12.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $978K Shares 18,349 Share Price $53.30 Est. Cost/Share $47.62 Unrealized @ Report Date +12.0%
— COLONY CAP INC NEW 0.0%
Value $977K Shares 209,215 Share Price $4.67 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $977K Shares 29,413 Share Price $33.22 Est. Cost/Share $47.91 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $972K Shares 14,597 Share Price $66.59 Est. Cost/Share $47.18 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $968K Shares 28,329 Share Price $34.17 Est. Cost/Share $36.10 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $967K Shares 74,433 Share Price $12.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $967K Shares 62,055 Share Price $15.58 Est. Cost/Share $16.62 Unrealized @ Report Date -6.1%
VST VISTRA ENERGY CORP 0.0%
Value $961K Shares 41,998 Share Price $22.88 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.1%
— CHESAPEAKE LODGING TR 0.0%
Value $961K Shares 39,539 Share Price $24.31 Est. Cost/Share $23.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $959K Shares 18,530 Share Price $51.75 * Est. Cost/Share $9.06 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.0%
Value $957K Shares 4,379 Share Price $218.54 * Est. Cost/Share $178.68 Unrealized @ Report Date +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $956K Shares 58,026 Share Price $16.48 Est. Cost/Share $22.31 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $955K Shares 4,522 Share Price $211.19 * Est. Cost/Share $180.94 Unrealized @ Report Date +8.8%
— PHYSICIANS RLTY TR 0.0%
Value $954K Shares 59,579 Share Price $16.01 Est. Cost/Share $18.58 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $950K Shares 8,892 Share Price $106.84 Est. Cost/Share $93.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $942K Shares 13,073 Share Price $72.06 Est. Cost/Share $77.96 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $942K Shares 83,069 Share Price $11.34 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $941K Shares 44,829 Share Price $20.99 Est. Cost/Share $29.30 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $934K Shares 6,664 Share Price $140.16 Est. Cost/Share $151.64 Unrealized @ Report Date -7.5%
AVA AVISTA CORP 0.0%
Value $932K Shares 21,949 Share Price $42.46 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $932K Shares 14,771 Share Price $63.10 Est. Cost/Share $53.82 Unrealized @ Report Date +17.3%
BPOP POPULAR INC 0.0%
Value $930K Shares 19,719 Share Price $47.16 * Est. Cost/Share $35.07 Unrealized @ Report Date +9.4%
RLJ RLJ LODGING TR 0.0%
Value $929K Shares 56,715 Share Price $16.38 Est. Cost/Share $22.19 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $924K Shares 4,618 Share Price $200.09 * Est. Cost/Share $180.54 Unrealized @ Report Date +3.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $918K Shares 3,749 Share Price $244.87 Est. Cost/Share $237.59 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $917K Shares 9,775 Share Price $93.81 Est. Cost/Share $68.47 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $915K Shares 9,833 Share Price $93.05 Est. Cost/Share $85.73 Unrealized @ Report Date +8.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $914K Shares 9,592 Share Price $95.29 Est. Cost/Share $85.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $903K Shares 13,090 Share Price $68.98 * Est. Cost/Share $22.85 Unrealized @ Report Date +20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $893K Shares 8,187 Share Price $109.08 Est. Cost/Share $97.05 Unrealized @ Report Date +12.5%
BGS B & G FOODS INC NEW 0.0%
Value $890K Shares 30,849 Share Price $28.85 * Est. Cost/Share $17.23 Unrealized @ Report Date -10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $888K Shares 24,482 Share Price $36.27 * Est. Cost/Share $27.58 Unrealized @ Report Date -5.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $888K Shares 14,989 Share Price $59.24 Est. Cost/Share $43.11 Unrealized @ Report Date +37.5%
— CIT GROUP INC 0.0%
Value $887K Shares 23,202 Share Price $38.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $887K Shares 15,672 Share Price $56.60 Est. Cost/Share $43.28 Unrealized @ Report Date +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $887K Shares 7,168 Share Price $123.74 Est. Cost/Share $164.11 Unrealized @ Report Date -24.5%
— STAMPS COM INC 0.0%
Value $886K Shares 5,693 Share Price $155.63 Est. Cost/Share $165.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $886K Shares 30,095 Share Price $29.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $881K Shares 17,385 Share Price $50.68 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.7%
TECH BIO TECHNE CORP 0.0%
Value $880K Shares 6,090 Share Price $144.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +24.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $876K Shares 54,493 Share Price $16.08 Est. Cost/Share $20.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $875K Shares 4,709 Share Price $185.81 Est. Cost/Share $195.13 Unrealized @ Report Date -4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $875K Shares 61,560 Share Price $14.21 Est. Cost/Share $18.97 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $875K Shares 9,725 Share Price $89.97 Est. Cost/Share $73.28 Unrealized @ Report Date +22.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $873K Shares 61,509 Share Price $14.19 Est. Cost/Share $17.10 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $871K Shares 26,492 Share Price $32.88 Est. Cost/Share $39.97 Unrealized @ Report Date -17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $871K Shares 7,506 Share Price $116.04 Est. Cost/Share $102.67 Unrealized @ Report Date +13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $864K Shares 11,251 Share Price $76.79 Est. Cost/Share $85.71 Unrealized @ Report Date -10.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $863K Shares 49,095 Share Price $17.58 Est. Cost/Share $20.97 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $855K Shares 12,837 Share Price $66.60 Est. Cost/Share $39.29 Unrealized @ Report Date +69.6%
— GRUBHUB INC 0.0%
Value $855K Shares 11,139 Share Price $76.76 Est. Cost/Share $89.72 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $855K Shares 19,545 Share Price $43.75 Est. Cost/Share $30.64 Unrealized @ Report Date +42.8%
GGG GRACO INC 0.0%
Value $854K Shares 20,429 Share Price $41.80 * Est. Cost/Share $40.01 Unrealized @ Report Date -4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $850K Shares 51,498 Share Price $16.51 Est. Cost/Share $21.88 Unrealized @ Report Date -24.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $848K Shares 24,080 Share Price $35.22 Est. Cost/Share $23.64 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $848K Shares 4,628 Share Price $183.23 * Est. Cost/Share $100.91 Unrealized @ Report Date +62.8%
— FINISAR CORP 0.0%
Value $847K Shares 39,238 Share Price $21.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $846K Shares 15,785 Share Price $53.60 Est. Cost/Share $55.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $846K Shares 14,405 Share Price $58.73 Est. Cost/Share $51.94 Unrealized @ Report Date +13.2%
QLYS QUALYS INC 0.0%
Value $845K Shares 11,319 Share Price $74.65 Est. Cost/Share $52.89 Unrealized @ Report Date +41.3%
BCPC BALCHEM CORP 0.0%
Value $844K Shares 10,784 Share Price $78.26 * Est. Cost/Share $75.82 Unrealized @ Report Date -0.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $844K Shares 30,211 Share Price $27.94 Est. Cost/Share $26.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $843K Shares 7,073 Share Price $119.19 * Est. Cost/Share $120.89 Unrealized @ Report Date -8.4%
MOG/A MOOG INC 0.0%
Value $842K Shares 10,879 Share Price $77.40 * Est. Cost/Share $68.50 Unrealized @ Report Date +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $839K Shares 17,037 Share Price $49.25 Est. Cost/Share $43.73 Unrealized @ Report Date +12.6%
— UMPQUA HLDGS CORP 0.0%
Value $838K Shares 52,732 Share Price $15.89 Est. Cost/Share $21.72 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $838K Shares 18,718 Share Price $44.77 Est. Cost/Share $52.99 Unrealized @ Report Date -15.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $833K Shares 14,980 Share Price $55.61 Est. Cost/Share $65.14 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $832K Shares 15,406 Share Price $54.00 Est. Cost/Share $51.58 Unrealized @ Report Date +4.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $830K Shares 13,546 Share Price $61.27 * Est. Cost/Share $56.66 Unrealized @ Report Date -15.4%
OGE OGE ENERGY CORP 0.0%
Value $830K Shares 21,185 Share Price $39.18 Est. Cost/Share $34.27 Unrealized @ Report Date +14.4%
AWR AMERICAN STS WTR CO 0.0%
Value $825K Shares 12,311 Share Price $67.01 * Est. Cost/Share $40.98 Unrealized @ Report Date +43.3%
STRA STRATEGIC ED INC 0.0%
Value $823K Shares 7,258 Share Price $113.39 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $818K Shares 48,366 Share Price $16.91 * Est. Cost/Share $10.37 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $816K Shares 6,371 Share Price $128.08 * Est. Cost/Share $106.43 Unrealized @ Report Date +14.8%
TWLO TWILIO INC 0.0%
Value $812K Shares 9,104 Share Price $89.19 Est. Cost/Share $50.70 Unrealized @ Report Date +76.1%
OMCL OMNICELL INC 0.0%
Value $811K Shares 13,248 Share Price $61.22 Est. Cost/Share $42.08 Unrealized @ Report Date +45.5%
— QIAGEN NV 0.0%
Value $811K Shares 23,547 Share Price $34.44 Est. Cost/Share $33.14 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $805K Shares 26,609 Share Price $30.25 * Est. Cost/Share $24.47 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $802K Shares 10,004 Share Price $80.17 Est. Cost/Share $81.73 Unrealized @ Report Date -1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $796K Shares 11,055 Share Price $72.00 * Est. Cost/Share $82.82 Unrealized @ Report Date -18.6%
— SOUTH JERSEY INDS INC 0.0%
Value $795K Shares 28,620 Share Price $27.78 Est. Cost/Share $31.76 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $794K Shares 4,468 Share Price $177.71 Est. Cost/Share $138.41 Unrealized @ Report Date +28.4%
STAG STAG INDL INC 0.0%
Value $793K Shares 31,917 Share Price $24.85 Est. Cost/Share $24.96 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $791K Shares 20,862 Share Price $37.92 Est. Cost/Share $40.51 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $790K Shares 17,538 Share Price $45.05 Est. Cost/Share $47.80 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $790K Shares 14,993 Share Price $52.69 * Est. Cost/Share $56.17 Unrealized @ Report Date -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $789K Shares 10,823 Share Price $72.90 Est. Cost/Share $119.07 Unrealized @ Report Date -38.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $789K Shares 8,056 Share Price $97.94 Est. Cost/Share $94.16 Unrealized @ Report Date +2.0%
— HMS HLDGS CORP 0.0%
Value $789K Shares 28,058 Share Price $28.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $789K Shares 20,423 Share Price $38.63 * Est. Cost/Share $55.02 Unrealized @ Report Date -34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $785K Shares 10,995 Share Price $71.40 Est. Cost/Share $76.45 Unrealized @ Report Date -6.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $784K Shares 16,462 Share Price $47.62 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.0%
MDU MDU RES GROUP INC 0.0%
Value $777K Shares 32,608 Share Price $23.83 * Est. Cost/Share $8.06 Unrealized @ Report Date -8.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $776K Shares 32,719 Share Price $23.72 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.7%
ONB OLD NATL BANCORP IND 0.0%
Value $775K Shares 50,355 Share Price $15.39 Est. Cost/Share $17.20 Unrealized @ Report Date -10.4%
IRBTQ IROBOT CORP 0.0%
Value $774K Shares 9,253 Share Price $83.65 * Est. Cost/Share $71.30 Unrealized @ Report Date +27.1%
— HD SUPPLY HLDGS INC 0.0%
Value $774K Shares 20,650 Share Price $37.48 Est. Cost/Share $40.14 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $774K Shares 3,741 Share Price $206.90 Est. Cost/Share $184.65 Unrealized @ Report Date +12.1%
KRG KITE RLTY GROUP TR 0.0%
Value $772K Shares 54,962 Share Price $14.05 Est. Cost/Share $23.49 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $772K Shares 39,208 Share Price $19.69 * Est. Cost/Share $16.25 Unrealized @ Report Date -6.7%
SKYW SKYWEST INC 0.0%
Value $771K Shares 17,354 Share Price $44.43 Est. Cost/Share $42.63 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $768K Shares 17,074 Share Price $44.98 * Est. Cost/Share $33.78 Unrealized @ Report Date +17.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $767K Shares 76,388 Share Price $10.04 Est. Cost/Share $9.29 Unrealized @ Report Date +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $765K Shares 16,063 Share Price $47.62 * Est. Cost/Share $30.93 Unrealized @ Report Date +33.7%
MRCY MERCURY SYS INC 0.0%
Value $764K Shares 16,176 Share Price $47.23 Est. Cost/Share $39.34 Unrealized @ Report Date +20.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $759K Shares 9,961 Share Price $76.20 Est. Cost/Share $41.90 Unrealized @ Report Date +82.0%
— SEATTLE GENETICS INC 0.0%
Value $758K Shares 13,381 Share Price $56.65 Est. Cost/Share $56.79 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $758K Shares 13,003 Share Price $58.29 Est. Cost/Share $54.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $758K Shares 10,558 Share Price $71.79 * Est. Cost/Share $93.48 Unrealized @ Report Date -25.1%
MNRO MONRO INC 0.0%
Value $758K Shares 11,031 Share Price $68.72 Est. Cost/Share $55.04 Unrealized @ Report Date +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $750K Shares 6,128 Share Price $122.39 Est. Cost/Share $105.70 Unrealized @ Report Date +13.5%
— BELMOND LTD 0.0%
Value $749K Shares 29,931 Share Price $25.02 Est. Cost/Share $13.13 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $749K Shares 18,952 Share Price $39.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $748K Shares 16,199 Share Price $46.18 * Est. Cost/Share $64.12 Unrealized @ Report Date -34.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $748K Shares 13,833 Share Price $54.07 * Est. Cost/Share $44.92 Unrealized @ Report Date +12.4%
RH RH 0.0%
Value $747K Shares 6,240 Share Price $119.71 Est. Cost/Share $58.72 Unrealized @ Report Date +104.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $747K Shares 12,703 Share Price $58.81 Est. Cost/Share $32.84 Unrealized @ Report Date +79.3%
ERIE ERIE INDTY CO 0.0%
Value $746K Shares 5,602 Share Price $133.17 * Est. Cost/Share $104.38 Unrealized @ Report Date +11.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $746K Shares 30,943 Share Price $24.11 Est. Cost/Share $28.98 Unrealized @ Report Date -16.7%
UNF UNIFIRST CORP MASS 0.0%
Value $739K Shares 5,169 Share Price $142.97 * Est. Cost/Share $139.79 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.0%
Value $736K Shares 10,489 Share Price $70.17 * Est. Cost/Share $72.98 Unrealized @ Report Date -18.7%
EPAM EPAM SYS INC 0.0%
Value $734K Shares 6,331 Share Price $115.94 Est. Cost/Share $120.34 Unrealized @ Report Date -3.6%
— SITE CENTERS CORP 0.0%
Value $732K Shares 66,269 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $730K Shares 23,097 Share Price $31.61 Est. Cost/Share $31.44 Unrealized @ Report Date +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $729K Shares 5,045 Share Price $144.50 * Est. Cost/Share $116.48 Unrealized @ Report Date +9.1%
PRA PROASSURANCE CORP 0.0%
Value $726K Shares 17,915 Share Price $40.52 Est. Cost/Share $55.44 Unrealized @ Report Date -26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $726K Shares 24,979 Share Price $29.06 Est. Cost/Share $26.07 Unrealized @ Report Date +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $725K Shares 18,414 Share Price $39.37 * Est. Cost/Share $49.52 Unrealized @ Report Date -30.8%
FUL FULLER H B CO 0.0%
Value $723K Shares 16,948 Share Price $42.66 * Est. Cost/Share $44.71 Unrealized @ Report Date -13.0%
POOL POOL CORPORATION 0.0%
Value $721K Shares 4,854 Share Price $148.54 * Est. Cost/Share $119.31 Unrealized @ Report Date +15.2%
NTNX NUTANIX INC 0.0%
Value $718K Shares 17,287 Share Price $41.53 Est. Cost/Share $51.60 Unrealized @ Report Date -19.4%
COLD AMERICOLD RLTY TR 0.0%
Value $718K Shares 28,166 Share Price $25.49 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $717K Shares 8,740 Share Price $82.04 Est. Cost/Share $93.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $717K Shares 40,666 Share Price $17.63 Est. Cost/Share $16.74 Unrealized @ Report Date +5.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $717K Shares 15,121 Share Price $47.42 Est. Cost/Share $55.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $716K Shares 33,116 Share Price $21.62 Est. Cost/Share $21.17 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $712K Shares 5,088 Share Price $139.94 Est. Cost/Share $140.59 Unrealized @ Report Date -0.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $712K Shares 41,806 Share Price $17.03 Est. Cost/Share $18.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $712K Shares 36,223 Share Price $19.66 Est. Cost/Share $25.32 Unrealized @ Report Date -22.3%
BRC BRADY CORP 0.0%
Value $710K Shares 16,358 Share Price $43.40 * Est. Cost/Share $32.03 Unrealized @ Report Date +20.1%
TTC TORO CO 0.0%
Value $710K Shares 12,723 Share Price $55.80 Est. Cost/Share $62.68 Unrealized @ Report Date -10.9%
ABM ABM INDS INC 0.0%
Value $706K Shares 22,005 Share Price $32.08 * Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $704K Shares 35,554 Share Price $19.80 Est. Cost/Share $24.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $699K Shares 12,962 Share Price $53.93 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $698K Shares 11,853 Share Price $58.89 Est. Cost/Share $44.92 Unrealized @ Report Date +31.2%
RNG RINGCENTRAL INC 0.0%
Value $694K Shares 8,420 Share Price $82.42 Est. Cost/Share $72.01 Unrealized @ Report Date +14.5%
CVBF CVB FINL CORP 0.0%
Value $692K Shares 34,222 Share Price $20.22 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.8%
CXW CORECIVIC INC 0.0%
Value $690K Shares 38,750 Share Price $17.81 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.8%
— WABCO HLDGS INC 0.0%
Value $690K Shares 6,431 Share Price $107.29 Est. Cost/Share $134.49 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $690K Shares 7,628 Share Price $90.46 * Est. Cost/Share $51.07 Unrealized @ Report Date -4.9%
RGEN REPLIGEN CORP 0.0%
Value $689K Shares 13,066 Share Price $52.73 Est. Cost/Share $35.68 Unrealized @ Report Date +47.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $685K Shares 43,870 Share Price $15.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $685K Shares 7,755 Share Price $88.33 Est. Cost/Share $86.04 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $685K Shares 24,886 Share Price $27.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $684K Shares 21,640 Share Price $31.61 Est. Cost/Share $44.10 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $683K Shares 13,639 Share Price $50.08 Est. Cost/Share $49.75 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $680K Shares 13,933 Share Price $48.80 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
DCI DONALDSON INC 0.0%
Value $679K Shares 15,671 Share Price $43.33 * Est. Cost/Share $41.61 Unrealized @ Report Date -6.8%
WAB WABTEC CORP 0.0%
Value $678K Shares 9,657 Share Price $70.21 * Est. Cost/Share $77.57 Unrealized @ Report Date -13.2%
GTLS CHART INDS INC 0.0%
Value $678K Shares 10,438 Share Price $64.95 Est. Cost/Share $42.72 Unrealized @ Report Date +52.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $675K Shares 15,519 Share Price $43.50 * Est. Cost/Share $51.59 Unrealized @ Report Date -29.6%
OKTA OKTA INC 0.0%
Value $674K Shares 10,576 Share Price $63.73 Est. Cost/Share $47.59 Unrealized @ Report Date +34.1%
FTI TECHNIPFMC PLC 0.0%
Value $672K Shares 34,334 Share Price $19.57 * Est. Cost/Share $18.32 Unrealized @ Report Date -25.3%
UA UNDER ARMOUR INC 0.0%
Value $671K Shares 41,615 Share Price $16.12 Est. Cost/Share $15.30 Unrealized @ Report Date +5.7%
— ATHENE HLDG LTD 0.0%
Value $671K Shares 16,870 Share Price $39.77 Est. Cost/Share $49.02 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $669K Shares 7,515 Share Price $89.02 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.2%
VOYA VOYA FINL INC 0.0%
Value $669K Shares 16,698 Share Price $40.06 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $667K Shares 68,735 Share Price $9.70 Est. Cost/Share $15.93 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $666K Shares 18,954 Share Price $35.14 Est. Cost/Share $29.97 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $665K Shares 36,871 Share Price $18.04 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $664K Shares 11,132 Share Price $59.65 Est. Cost/Share $32.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $663K Shares 15,965 Share Price $41.53 * Est. Cost/Share $52.16 Unrealized @ Report Date -24.3%
FICO FAIR ISAAC CORP 0.0%
Value $661K Shares 3,539 Share Price $186.78 Est. Cost/Share $181.11 Unrealized @ Report Date +3.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $659K Shares 9,386 Share Price $70.21 * Est. Cost/Share $51.94 Unrealized @ Report Date +8.9%
— PDC ENERGY INC 0.0%
Value $657K Shares 22,090 Share Price $29.74 Est. Cost/Share $54.20 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $656K Shares 7,134 Share Price $91.95 Est. Cost/Share $95.29 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $653K Shares 18,264 Share Price $35.75 Est. Cost/Share $94.03 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $653K Shares 6,363 Share Price $102.62 Est. Cost/Share $121.69 Unrealized @ Report Date -15.6%
— ATHENAHEALTH INC 0.0%
Value $650K Shares 4,933 Share Price $131.77 Est. Cost/Share $140.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $649K Shares 6,325 Share Price $102.61 Est. Cost/Share $135.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $649K Shares 17,551 Share Price $36.98 Est. Cost/Share $40.99 Unrealized @ Report Date —
— II VI INC 0.0%
Value $648K Shares 19,980 Share Price $32.43 Est. Cost/Share $36.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $647K Shares 10,608 Share Price $60.99 Est. Cost/Share $57.23 Unrealized @ Report Date +6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $644K Shares 21,937 Share Price $29.36 Est. Cost/Share $27.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $643K Shares 73,707 Share Price $8.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $643K Shares 20,960 Share Price $30.68 Est. Cost/Share $34.34 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $643K Shares 15,357 Share Price $41.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.2%
GNTX GENTEX CORP 0.0%
Value $641K Shares 31,770 Share Price $20.18 Est. Cost/Share $21.34 Unrealized @ Report Date -5.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $638K Shares 27,977 Share Price $22.80 Est. Cost/Share $34.57 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $638K Shares 6,433 Share Price $99.18 * Est. Cost/Share $98.47 Unrealized @ Report Date -12.0%
ENSG ENSIGN GROUP INC 0.0%
Value $637K Shares 16,447 Share Price $38.73 * Est. Cost/Share $20.81 Unrealized @ Report Date +71.0%
ARW ARROW ELECTRS INC 0.0%
Value $637K Shares 9,239 Share Price $68.95 Est. Cost/Share $79.15 Unrealized @ Report Date -12.9%
W WAYFAIR INC 0.0%
Value $635K Shares 7,057 Share Price $89.98 Est. Cost/Share $81.01 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $635K Shares 13,707 Share Price $46.33 * Est. Cost/Share $47.73 Unrealized @ Report Date -14.8%
— BLUEBIRD BIO INC 0.0%
Value $633K Shares 6,385 Share Price $99.14 Est. Cost/Share $155.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $633K Shares 14,017 Share Price $45.16 * Est. Cost/Share $27.12 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $633K Shares 5,602 Share Price $113.00 Est. Cost/Share $111.76 Unrealized @ Report Date +1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $632K Shares 36,761 Share Price $17.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $631K Shares 12,311 Share Price $51.25 Est. Cost/Share $36.08 Unrealized @ Report Date +42.2%
WING WINGSTOP INC 0.0%
Value $629K Shares 9,805 Share Price $64.15 Est. Cost/Share $36.62 Unrealized @ Report Date +75.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $628K Shares 23,997 Share Price $26.17 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.2%
— RPT REALTY 0.0%
Value $628K Shares 52,672 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $626K Shares 37,576 Share Price $16.66 Est. Cost/Share $18.24 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $626K Shares 40,075 Share Price $15.62 Est. Cost/Share $19.87 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $624K Shares 72,575 Share Price $8.60 * Est. Cost/Share $5.17 Unrealized @ Report Date +36.2%
CSL CARLISLE COS INC 0.0%
Value $623K Shares 6,201 Share Price $100.47 * Est. Cost/Share $97.97 Unrealized @ Report Date -5.8%
ATR APTARGROUP INC 0.0%
Value $621K Shares 6,603 Share Price $94.05 * Est. Cost/Share $81.98 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $621K Shares 14,146 Share Price $43.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.7%
ORI OLD REP INTL CORP 0.0%
Value $618K Shares 30,080 Share Price $20.55 * Est. Cost/Share $11.07 Unrealized @ Report Date +5.0%
— QTS RLTY TR INC 0.0%
Value $615K Shares 16,627 Share Price $36.99 Est. Cost/Share $47.82 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $612K Shares 19,514 Share Price $31.36 * Est. Cost/Share $40.03 Unrealized @ Report Date -24.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $612K Shares 7,768 Share Price $78.78 Est. Cost/Share $90.98 Unrealized @ Report Date -13.3%
MASI MASIMO CORP 0.0%
Value $611K Shares 5,693 Share Price $107.32 Est. Cost/Share $95.57 Unrealized @ Report Date +12.3%
ROG ROGERS CORP 0.0%
Value $609K Shares 6,153 Share Price $98.98 Est. Cost/Share $109.77 Unrealized @ Report Date -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $609K Shares 4,816 Share Price $126.45 Est. Cost/Share $150.74 Unrealized @ Report Date -16.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $607K Shares 11,716 Share Price $51.81 Est. Cost/Share $41.46 Unrealized @ Report Date +25.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $606K Shares 29,980 Share Price $20.21 Est. Cost/Share $32.12 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $604K Shares 9,688 Share Price $62.35 * Est. Cost/Share $48.07 Unrealized @ Report Date +19.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $603K Shares 11,465 Share Price $52.59 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $603K Shares 4,233 Share Price $142.45 Est. Cost/Share $119.14 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $602K Shares 13,271 Share Price $45.36 Est. Cost/Share $42.82 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $602K Shares 19,291 Share Price $31.21 Est. Cost/Share $41.50 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $601K Shares 24,341 Share Price $24.69 Est. Cost/Share $22.78 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $599K Shares 26,096 Share Price $22.95 Est. Cost/Share $31.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $599K Shares 9,826 Share Price $60.96 * Est. Cost/Share $31.25 Unrealized @ Report Date -9.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $599K Shares 9,291 Share Price $64.47 Est. Cost/Share $69.49 Unrealized @ Report Date -7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $598K Shares 32,412 Share Price $18.45 Est. Cost/Share $12.00 Unrealized @ Report Date +53.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $597K Shares 123,131 Share Price $4.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $596K Shares 21,147 Share Price $28.18 * Est. Cost/Share $37.66 Unrealized @ Report Date -43.9%
ACA ARCOSA INC 0.0%
Value $592K Shares 21,399 Share Price $27.66 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
UE URBAN EDGE PPTYS 0.0%
Value $592K Shares 35,691 Share Price $16.59 Est. Cost/Share $24.63 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $590K Shares 9,367 Share Price $62.99 Est. Cost/Share $53.84 Unrealized @ Report Date +15.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $586K Shares 12,227 Share Price $47.93 Est. Cost/Share $32.78 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $583K Shares 9,645 Share Price $60.45 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $583K Shares 5,019 Share Price $116.16 * Est. Cost/Share $119.62 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $581K Shares 17,506 Share Price $33.19 Est. Cost/Share $34.20 Unrealized @ Report Date -2.9%
CROX CROCS INC 0.0%
Value $580K Shares 22,338 Share Price $25.96 Est. Cost/Share $9.74 Unrealized @ Report Date +166.7%
EVTC EVERTEC INC 0.0%
Value $579K Shares 20,193 Share Price $28.67 * Est. Cost/Share $15.31 Unrealized @ Report Date +80.5%
VRE MACK CALI RLTY CORP 0.0%
Value $578K Shares 29,518 Share Price $19.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $578K Shares 12,987 Share Price $44.51 Est. Cost/Share $52.00 Unrealized @ Report Date -14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $577K Shares 5,647 Share Price $102.18 Est. Cost/Share $90.13 Unrealized @ Report Date +13.6%
EGHT 8X8 INC NEW 0.0%
Value $575K Shares 31,901 Share Price $18.02 Est. Cost/Share $15.84 Unrealized @ Report Date +13.9%
LAD LITHIA MTRS INC 0.0%
Value $575K Shares 7,535 Share Price $76.31 Est. Cost/Share $99.74 Unrealized @ Report Date -23.5%
PODD INSULET CORP 0.0%
Value $571K Shares 7,206 Share Price $79.24 Est. Cost/Share $89.69 Unrealized @ Report Date -11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $570K Shares 8,655 Share Price $65.86 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.2%
— SYNOVUS FINL CORP 0.0%
Value $570K Shares 17,875 Share Price $31.89 Est. Cost/Share $43.90 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $569K Shares 26,520 Share Price $21.46 Est. Cost/Share $28.35 Unrealized @ Report Date -24.3%
BANR BANNER CORP 0.0%
Value $563K Shares 10,537 Share Price $53.43 * Est. Cost/Share $39.58 Unrealized @ Report Date +3.7%
— DSW INC 0.0%
Value $563K Shares 22,801 Share Price $24.69 Est. Cost/Share $20.81 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $562K Shares 8,424 Share Price $66.71 * Est. Cost/Share $81.33 Unrealized @ Report Date -35.0%
ALKS ALKERMES PLC 0.0%
Value $560K Shares 18,997 Share Price $29.48 Est. Cost/Share $50.71 Unrealized @ Report Date -41.8%
LOPE GRAND CANYON ED INC 0.0%
Value $559K Shares 5,824 Share Price $95.98 Est. Cost/Share $109.74 Unrealized @ Report Date -12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $558K Shares 23,897 Share Price $23.35 Est. Cost/Share $31.45 Unrealized @ Report Date -25.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $557K Shares 6,818 Share Price $81.70 Est. Cost/Share $76.69 Unrealized @ Report Date +6.7%
CNMD CONMED CORP 0.0%
Value $556K Shares 8,665 Share Price $64.17 * Est. Cost/Share $48.58 Unrealized @ Report Date +24.3%
FELE FRANKLIN ELEC INC 0.0%
Value $555K Shares 12,956 Share Price $42.84 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $555K Shares 36,186 Share Price $15.34 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $552K Shares 12,870 Share Price $42.89 Est. Cost/Share $62.86 Unrealized @ Report Date -33.0%
SANM SANMINA CORPORATION 0.0%
Value $548K Shares 22,809 Share Price $24.03 Est. Cost/Share $32.34 Unrealized @ Report Date -25.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $548K Shares 12,080 Share Price $45.36 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
NTGR NETGEAR INC 0.0%
Value $548K Shares 10,543 Share Price $51.98 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.6%
FIX COMFORT SYS USA INC 0.0%
Value $543K Shares 12,442 Share Price $43.64 * Est. Cost/Share $35.09 Unrealized @ Report Date +19.4%
HXL HEXCEL CORP NEW 0.0%
Value $541K Shares 9,445 Share Price $57.28 Est. Cost/Share $63.05 Unrealized @ Report Date -9.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $540K Shares 37,305 Share Price $14.48 Est. Cost/Share $17.21 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $540K Shares 16,725 Share Price $32.29 Est. Cost/Share $26.26 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $539K Shares 30,523 Share Price $17.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $539K Shares 7,759 Share Price $69.47 Est. Cost/Share $66.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $538K Shares 14,049 Share Price $38.29 Est. Cost/Share $37.71 Unrealized @ Report Date +1.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $538K Shares 42,330 Share Price $12.71 Est. Cost/Share $15.53 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $537K Shares 10,525 Share Price $51.02 Est. Cost/Share $55.07 Unrealized @ Report Date -7.2%
— SAGE THERAPEUTICS INC 0.0%
Value $536K Shares 5,605 Share Price $95.63 Est. Cost/Share $156.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $535K Shares 9,765 Share Price $54.79 Est. Cost/Share $50.92 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $534K Shares 20,594 Share Price $25.93 Est. Cost/Share $46.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $533K Shares 26,840 Share Price $19.86 Est. Cost/Share $15.63 Unrealized @ Report Date +27.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $533K Shares 6,069 Share Price $87.82 * Est. Cost/Share $80.86 Unrealized @ Report Date -12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $533K Shares 15,042 Share Price $35.43 Est. Cost/Share $35.33 Unrealized @ Report Date +0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $532K Shares 58,192 Share Price $9.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $532K Shares 11,835 Share Price $44.95 Est. Cost/Share $55.08 Unrealized @ Report Date -18.3%
— ARRIS INTL INC 0.0%
Value $530K Shares 17,341 Share Price $30.56 Est. Cost/Share $25.44 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $529K Shares 26,733 Share Price $19.79 * Est. Cost/Share $18.42 Unrealized @ Report Date -18.4%
ITRI ITRON INC 0.0%
Value $529K Shares 11,197 Share Price $47.24 Est. Cost/Share $65.68 Unrealized @ Report Date -28.0%
AA ALCOA CORP 0.0%
Value $527K Shares 19,844 Share Price $26.56 * Est. Cost/Share $45.29 Unrealized @ Report Date -43.9%
THG HANOVER INS GROUP INC 0.0%
Value $525K Shares 4,500 Share Price $116.67 * Est. Cost/Share $86.01 Unrealized @ Report Date +8.8%
— KAMAN CORP 0.0%
Value $524K Shares 9,351 Share Price $56.04 Est. Cost/Share $54.50 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $523K Shares 9,642 Share Price $54.24 Est. Cost/Share $77.92 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $522K Shares 1,369 Share Price $381.30 Est. Cost/Share $309.23 Unrealized @ Report Date +23.5%
BIO BIO RAD LABS INC 0.0%
Value $521K Shares 2,246 Share Price $231.97 Est. Cost/Share $237.61 Unrealized @ Report Date -2.3%
— PROOFPOINT INC 0.0%
Value $520K Shares 6,205 Share Price $83.80 Est. Cost/Share $115.22 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $519K Shares 32,356 Share Price $16.04 Est. Cost/Share $20.22 Unrealized @ Report Date -20.6%
TOL TOLL BROTHERS INC 0.0%
Value $517K Shares 15,714 Share Price $32.90 Est. Cost/Share $44.87 Unrealized @ Report Date -26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $516K Shares 7,255 Share Price $71.12 Est. Cost/Share $81.00 Unrealized @ Report Date -12.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $515K Shares 10,575 Share Price $48.70 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $514K Shares 11,524 Share Price $44.60 * Est. Cost/Share $41.67 Unrealized @ Report Date -15.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $513K Shares 8,398 Share Price $61.09 Est. Cost/Share $70.53 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $513K Shares 9,549 Share Price $53.72 Est. Cost/Share $53.52 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $513K Shares 13,701 Share Price $37.44 Est. Cost/Share $40.31 Unrealized @ Report Date -7.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $513K Shares 3,210 Share Price $159.81 * Est. Cost/Share $112.52 Unrealized @ Report Date +7.3%
— GRACE W R & CO DEL NEW 0.0%
Value $512K Shares 7,901 Share Price $64.80 Est. Cost/Share $68.89 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $508K Shares 26,901 Share Price $18.88 * Est. Cost/Share $30.69 Unrealized @ Report Date -43.0%
OC OWENS CORNING NEW 0.0%
Value $505K Shares 11,493 Share Price $43.94 Est. Cost/Share $80.34 Unrealized @ Report Date -45.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $504K Shares 14,378 Share Price $35.05 Est. Cost/Share $35.45 Unrealized @ Report Date -1.0%
NBTB NBT BANCORP INC 0.0%
Value $504K Shares 14,583 Share Price $34.56 Est. Cost/Share $37.00 Unrealized @ Report Date -6.5%
IOSP INNOSPEC INC 0.0%
Value $503K Shares 8,156 Share Price $61.67 * Est. Cost/Share $59.20 Unrealized @ Report Date -5.4%
SCL STEPAN CO 0.0%
Value $500K Shares 6,766 Share Price $73.90 Est. Cost/Share $79.83 Unrealized @ Report Date -7.3%
MED MEDIFAST INC 0.0%
Value $500K Shares 4,005 Share Price $124.84 * Est. Cost/Share $60.07 Unrealized @ Report Date +71.2%
— PARSLEY ENERGY INC 0.0%
Value $498K Shares 31,246 Share Price $15.94 Est. Cost/Share $29.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K Shares 8,936 Share Price $55.62 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $496K Shares 4,559 Share Price $108.80 Est. Cost/Share $122.07 Unrealized @ Report Date -10.8%
LFUS LITTELFUSE INC 0.0%
Value $496K Shares 2,897 Share Price $171.21 Est. Cost/Share $215.41 Unrealized @ Report Date -20.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $495K Shares 20,540 Share Price $24.10 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— CATALENT INC 0.0%
Value $495K Shares 15,908 Share Price $31.12 Est. Cost/Share $41.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $493K Shares 5,522 Share Price $89.28 * Est. Cost/Share $68.76 Unrealized @ Report Date +0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $490K Shares 5,247 Share Price $93.39 * Est. Cost/Share $134.24 Unrealized @ Report Date -33.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $490K Shares 8,981 Share Price $54.56 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $488K Shares 15,328 Share Price $31.84 * Est. Cost/Share $32.41 Unrealized @ Report Date -12.7%
PLCE CHILDRENS PL INC 0.0%
Value $488K Shares 5,418 Share Price $90.07 Est. Cost/Share $116.53 Unrealized @ Report Date -22.7%
— ENDO INTL PLC 0.0%
Value $487K Shares 66,782 Share Price $7.29 Est. Cost/Share $8.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $486K Shares 4,234 Share Price $114.79 * Est. Cost/Share $166.03 Unrealized @ Report Date -32.4%
SPSC SPS COMM INC 0.0%
Value $486K Shares 5,911 Share Price $82.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +32.1%
HOPE HOPE BANCORP INC 0.0%
Value $485K Shares 40,941 Share Price $11.85 Est. Cost/Share $18.56 Unrealized @ Report Date -36.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $484K Shares 15,085 Share Price $32.08 Est. Cost/Share $41.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $484K Shares 7,123 Share Price $67.95 Est. Cost/Share $37.68 Unrealized @ Report Date +80.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $482K Shares 11,847 Share Price $40.69 Est. Cost/Share $37.41 Unrealized @ Report Date +8.9%
LSTR LANDSTAR SYS INC 0.0%
Value $482K Shares 5,047 Share Price $95.50 Est. Cost/Share $105.98 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $482K Shares 5,918 Share Price $81.45 Est. Cost/Share $111.52 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $481K Shares 4,725 Share Price $101.80 * Est. Cost/Share $125.50 Unrealized @ Report Date -21.2%
SAIA SAIA INC 0.0%
Value $479K Shares 8,582 Share Price $55.81 Est. Cost/Share $55.01 Unrealized @ Report Date +1.5%
BMI BADGER METER INC 0.0%
Value $478K Shares 9,726 Share Price $49.15 * Est. Cost/Share $38.31 Unrealized @ Report Date +21.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $478K Shares 9,702 Share Price $49.27 Est. Cost/Share $57.21 Unrealized @ Report Date -13.8%
— GENESEE & WYO INC 0.0%
Value $477K Shares 6,457 Share Price $73.87 Est. Cost/Share $77.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $477K Shares 13,618 Share Price $35.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.3%
— WPX ENERGY INC 0.0%
Value $477K Shares 42,048 Share Price $11.34 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $475K Shares 14,968 Share Price $31.73 Est. Cost/Share $35.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $473K Shares 7,726 Share Price $61.22 * Est. Cost/Share $73.16 Unrealized @ Report Date -25.3%
— OFFICE DEPOT INC 0.0%
Value $472K Shares 182,955 Share Price $2.58 Est. Cost/Share $2.61 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $469K Shares 12,279 Share Price $38.20 * Est. Cost/Share $56.54 Unrealized @ Report Date -38.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $469K Shares 6,619 Share Price $70.86 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $469K Shares 35,137 Share Price $13.35 Est. Cost/Share $17.78 Unrealized @ Report Date -24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $466K Shares 22,516 Share Price $20.70 Est. Cost/Share $32.00 Unrealized @ Report Date -35.3%
THRM GENTHERM INC 0.0%
Value $466K Shares 11,665 Share Price $39.95 Est. Cost/Share $33.40 Unrealized @ Report Date +19.7%
— US ECOLOGY INC 0.0%
Value $464K Shares 7,370 Share Price $62.96 Est. Cost/Share $51.32 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $464K Shares 8,876 Share Price $52.28 Est. Cost/Share $47.36 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $464K Shares 18,459 Share Price $25.14 Est. Cost/Share $38.28 Unrealized @ Report Date -34.2%
— MAGELLAN HEALTH INC 0.0%
Value $461K Shares 8,117 Share Price $56.79 Est. Cost/Share $87.26 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $461K Shares 3,779 Share Price $121.99 Est. Cost/Share $142.36 Unrealized @ Report Date -14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $461K Shares 2,610 Share Price $176.63 Est. Cost/Share $130.38 Unrealized @ Report Date +35.7%
MTH MERITAGE HOMES CORP 0.0%
Value $460K Shares 12,550 Share Price $36.65 * Est. Cost/Share $20.54 Unrealized @ Report Date -10.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $459K Shares 11,105 Share Price $41.33 Est. Cost/Share $42.87 Unrealized @ Report Date -3.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $459K Shares 17,577 Share Price $26.11 Est. Cost/Share $20.42 Unrealized @ Report Date +28.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $459K Shares 32,705 Share Price $14.03 Est. Cost/Share $14.16 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $457K Shares 8,870 Share Price $51.52 * Est. Cost/Share $43.10 Unrealized @ Report Date -1.4%
MATX MATSON INC 0.0%
Value $456K Shares 14,265 Share Price $31.97 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $455K Shares 22,461 Share Price $20.26 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.7%
CRI CARTERS INC 0.0%
Value $454K Shares 5,574 Share Price $81.45 * Est. Cost/Share $84.20 Unrealized @ Report Date -21.9%
Z ZILLOW GROUP INC 0.0%
Value $453K Shares 14,377 Share Price $31.51 Est. Cost/Share $46.90 Unrealized @ Report Date -32.7%
CALY CALLAWAY GOLF CO 0.0%
Value $453K Shares 29,660 Share Price $15.27 Est. Cost/Share $13.20 Unrealized @ Report Date +15.5%
— SHUTTERFLY INC 0.0%
Value $452K Shares 11,233 Share Price $40.24 Est. Cost/Share $60.77 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $452K Shares 34,403 Share Price $13.14 * Est. Cost/Share $14.24 Unrealized @ Report Date -29.3%
UVV UNIVERSAL CORP VA 0.0%
Value $451K Shares 8,337 Share Price $54.10 Est. Cost/Share $58.20 Unrealized @ Report Date -7.0%
MLI MUELLER INDS INC 0.0%
Value $451K Shares 19,319 Share Price $23.34 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $450K Shares 22,516 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $447K Shares 65,299 Share Price $6.85 Est. Cost/Share $19.66 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $447K Shares 9,280 Share Price $48.17 Est. Cost/Share $51.24 Unrealized @ Report Date -5.8%
HUN HUNTSMAN CORP 0.0%
Value $446K Shares 23,171 Share Price $19.25 Est. Cost/Share $30.87 Unrealized @ Report Date -37.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $446K Shares 17,145 Share Price $26.01 Est. Cost/Share $26.51 Unrealized @ Report Date -1.9%
G GENPACT LIMITED 0.0%
Value $445K Shares 16,518 Share Price $26.94 * Est. Cost/Share $28.45 Unrealized @ Report Date -12.6%
STBA S & T BANCORP INC 0.0%
Value $442K Shares 11,706 Share Price $37.76 Est. Cost/Share $36.77 Unrealized @ Report Date +2.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $441K Shares 8,624 Share Price $51.14 Est. Cost/Share $54.78 Unrealized @ Report Date -6.6%
— BEMIS INC 0.0%
Value $441K Shares 9,615 Share Price $45.87 Est. Cost/Share $45.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $441K Shares 22,017 Share Price $20.03 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.1%
ICUI ICU MED INC 0.0%
Value $441K Shares 1,924 Share Price $229.21 Est. Cost/Share $273.48 Unrealized @ Report Date -16.0%
— GCI LIBERTY INC 0.0%
Value $440K Shares 10,705 Share Price $41.10 Est. Cost/Share $51.48 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $440K Shares 7,065 Share Price $62.28 * Est. Cost/Share $55.04 Unrealized @ Report Date -9.1%
ACM AECOM 0.0%
Value $438K Shares 16,534 Share Price $26.49 * Est. Cost/Share $34.52 Unrealized @ Report Date -26.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $436K Shares 16,509 Share Price $26.41 Est. Cost/Share $47.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $436K Shares 6,554 Share Price $66.52 Est. Cost/Share $62.45 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $435K Shares 22,536 Share Price $19.30 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.1%
— RAVEN INDS INC 0.0%
Value $435K Shares 12,047 Share Price $36.11 Est. Cost/Share $31.51 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $435K Shares 10,725 Share Price $40.56 * Est. Cost/Share $48.11 Unrealized @ Report Date -32.0%
CABO CABLE ONE INC 0.0%
Value $433K Shares 528 Share Price $820.08 * Est. Cost/Share $633.22 Unrealized @ Report Date +18.8%
— SPX FLOW INC 0.0%
Value $433K Shares 14,241 Share Price $30.41 Est. Cost/Share $39.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $433K Shares 4,239 Share Price $102.15 Est. Cost/Share $70.12 Unrealized @ Report Date +46.0%
— HFF INC 0.0%
Value $433K Shares 13,069 Share Price $33.13 Est. Cost/Share $39.12 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $433K Shares 69,804 Share Price $6.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $433K Shares 15,659 Share Price $27.65 Est. Cost/Share $29.09 Unrealized @ Report Date -4.8%
GTX GARRETT MOTION INC 0.0%
Value $431K Shares 35,095 Share Price $12.28 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
— NUTRI SYS INC NEW 0.0%
Value $431K Shares 9,835 Share Price $43.82 Est. Cost/Share $36.58 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $429K Shares 34,040 Share Price $12.60 * Est. Cost/Share $3.28 Unrealized @ Report Date -7.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $428K Shares 4,275 Share Price $100.12 * Est. Cost/Share $143.02 Unrealized @ Report Date -33.9%
— ACTUANT CORP 0.0%
Value $428K Shares 20,417 Share Price $20.96 Est. Cost/Share $24.53 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $428K Shares 13,704 Share Price $31.23 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.8%
DIOD DIODES INC 0.0%
Value $427K Shares 13,267 Share Price $32.19 Est. Cost/Share $26.48 Unrealized @ Report Date +21.8%
CALM CAL MAINE FOODS INC 0.0%
Value $427K Shares 10,118 Share Price $42.20 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.1%
GBX GREENBRIER COS INC 0.0%
Value $427K Shares 10,816 Share Price $39.48 * Est. Cost/Share $36.32 Unrealized @ Report Date -12.7%
— HOWARD HUGHES CORP 0.0%
Value $427K Shares 4,384 Share Price $97.40 Est. Cost/Share $132.62 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $427K Shares 16,037 Share Price $26.63 Est. Cost/Share $21.40 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $425K Shares 8,827 Share Price $48.15 Est. Cost/Share $55.38 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $425K Shares 6,591 Share Price $64.48 * Est. Cost/Share $102.60 Unrealized @ Report Date -40.4%
— M D C HLDGS INC 0.0%
Value $425K Shares 15,144 Share Price $28.06 Est. Cost/Share $29.21 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $424K Shares 6,548 Share Price $64.75 Est. Cost/Share $117.27 Unrealized @ Report Date -44.7%
— CAMBREX CORP 0.0%
Value $423K Shares 11,223 Share Price $37.69 Est. Cost/Share $54.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $423K Shares 11,727 Share Price $36.07 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.3%
— TRIBUNE MEDIA CO 0.0%
Value $422K Shares 9,300 Share Price $45.38 Est. Cost/Share $40.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $422K Shares 13,337 Share Price $31.64 * Est. Cost/Share $42.74 Unrealized @ Report Date -33.0%
RGNX REGENXBIO INC 0.0%
Value $422K Shares 10,065 Share Price $41.93 Est. Cost/Share $50.25 Unrealized @ Report Date -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $421K Shares 11,023 Share Price $38.19 * Est. Cost/Share $31.50 Unrealized @ Report Date +7.6%
— MEDICINES CO 0.0%
Value $421K Shares 22,020 Share Price $19.12 Est. Cost/Share $34.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $420K Shares 6,246 Share Price $67.24 Est. Cost/Share $73.83 Unrealized @ Report Date -8.8%
RWT REDWOOD TR INC 0.0%
Value $417K Shares 27,710 Share Price $15.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $417K Shares 39,574 Share Price $10.54 Est. Cost/Share $14.76 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $417K Shares 11,263 Share Price $37.02 * Est. Cost/Share $21.29 Unrealized @ Report Date -13.0%
NPO ENPRO INDS INC 0.0%
Value $416K Shares 6,938 Share Price $59.96 Est. Cost/Share $71.30 Unrealized @ Report Date -15.7%
JBL JABIL INC 0.0%
Value $416K Shares 16,806 Share Price $24.75 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%
— HERSHA HOSPITALITY TR 0.0%
Value $416K Shares 23,789 Share Price $17.49 Est. Cost/Share $20.32 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $415K Shares 9,610 Share Price $43.18 * Est. Cost/Share $34.43 Unrealized @ Report Date +4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $414K Shares 37,321 Share Price $11.09 Est. Cost/Share $16.61 Unrealized @ Report Date -33.2%
OSIS OSI SYSTEMS INC 0.0%
Value $414K Shares 5,656 Share Price $73.20 Est. Cost/Share $70.29 Unrealized @ Report Date +4.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $414K Shares 21,087 Share Price $19.63 Est. Cost/Share $19.82 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $412K Shares 12,614 Share Price $32.66 Est. Cost/Share $34.77 Unrealized @ Report Date -6.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $409K Shares 22,286 Share Price $18.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $409K Shares 60,352 Share Price $6.78 Est. Cost/Share $10.69 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $409K Shares 6,615 Share Price $61.83 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $408K Shares 10,779 Share Price $37.85 Est. Cost/Share $23.87 Unrealized @ Report Date +58.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $407K Shares 11,371 Share Price $35.79 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.7%
MUR MURPHY OIL CORP 0.0%
Value $407K Shares 17,423 Share Price $23.36 * Est. Cost/Share $21.70 Unrealized @ Report Date -16.7%
AIR AAR CORP 0.0%
Value $406K Shares 10,897 Share Price $37.26 Est. Cost/Share $36.69 Unrealized @ Report Date +0.4%
— SPX CORP 0.0%
Value $406K Shares 14,509 Share Price $27.98 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $404K Shares 69,546 Share Price $5.81 Est. Cost/Share $5.65 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $403K Shares 5,676 Share Price $71.00 Est. Cost/Share $69.41 Unrealized @ Report Date +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value $402K Shares 3,151 Share Price $127.58 * Est. Cost/Share $16.63 Unrealized @ Report Date -23.2%
CAL CALERES INC 0.0%
Value $401K Shares 14,430 Share Price $27.79 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $401K Shares 30,316 Share Price $13.23 Est. Cost/Share $15.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $401K Shares 33,244 Share Price $12.06 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $400K Shares 20,112 Share Price $19.89 * Est. Cost/Share $16.05 Unrealized @ Report Date +17.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $400K Shares 9,958 Share Price $40.17 Est. Cost/Share $56.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $400K Shares 30,105 Share Price $13.29 Est. Cost/Share $13.82 Unrealized @ Report Date -3.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $400K Shares 5,947 Share Price $67.26 * Est. Cost/Share $44.90 Unrealized @ Report Date +14.1%
INVA INNOVIVA INC 0.0%
Value $396K Shares 22,722 Share Price $17.43 Est. Cost/Share $12.88 Unrealized @ Report Date +35.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $396K Shares 7,147 Share Price $55.41 Est. Cost/Share $44.66 Unrealized @ Report Date +24.2%
NMIH NMI HLDGS INC 0.0%
Value $395K Shares 22,172 Share Price $17.82 Est. Cost/Share $17.43 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $393K Shares 5,925 Share Price $66.33 Est. Cost/Share $91.47 Unrealized @ Report Date -27.3%
— GUESS INC 0.0%
Value $393K Shares 18,965 Share Price $20.72 Est. Cost/Share $15.47 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $392K Shares 9,220 Share Price $42.52 Est. Cost/Share $35.59 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $392K Shares 8,517 Share Price $46.03 Est. Cost/Share $63.92 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $392K Shares 8,639 Share Price $45.38 Est. Cost/Share $44.02 Unrealized @ Report Date +3.2%
VVV VALVOLINE INC 0.0%
Value $392K Shares 20,262 Share Price $19.35 Est. Cost/Share $23.22 Unrealized @ Report Date -16.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $391K Shares 14,020 Share Price $27.89 Est. Cost/Share $30.74 Unrealized @ Report Date -9.6%
— STERLING BANCORP DEL 0.0%
Value $390K Shares 23,669 Share Price $16.48 Est. Cost/Share $23.36 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $389K Shares 41,357 Share Price $9.41 Est. Cost/Share $17.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $388K Shares 944 Share Price $411.02 * Est. Cost/Share $342.01 Unrealized @ Report Date +4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $387K Shares 38,100 Share Price $10.16 Est. Cost/Share $12.42 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.0%
Value $387K Shares 6,960 Share Price $55.60 * Est. Cost/Share $56.21 Unrealized @ Report Date -18.4%
SLM SLM CORP 0.0%
Value $384K Shares 46,213 Share Price $8.31 Est. Cost/Share $11.15 Unrealized @ Report Date -25.5%
— NATUS MEDICAL INC DEL 0.0%
Value $384K Shares 11,296 Share Price $33.99 Est. Cost/Share $34.89 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $383K Shares 15,008 Share Price $25.52 Est. Cost/Share $39.22 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $383K Shares 17,088 Share Price $22.41 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.2%
— CRANE CO 0.0%
Value $383K Shares 5,308 Share Price $72.16 Est. Cost/Share $86.73 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $382K Shares 10,744 Share Price $35.55 Est. Cost/Share $37.28 Unrealized @ Report Date -4.5%
— SRC ENERGY INC 0.0%
Value $381K Shares 81,148 Share Price $4.70 Est. Cost/Share $8.39 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $381K Shares 8,462 Share Price $45.02 Est. Cost/Share $50.40 Unrealized @ Report Date -10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $381K Shares 5,232 Share Price $72.82 * Est. Cost/Share $62.77 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD 0.0%
Value $380K Shares 54,846 Share Price $6.93 Est. Cost/Share $10.77 Unrealized @ Report Date -35.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $379K Shares 20,365 Share Price $18.61 Est. Cost/Share $18.05 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $377K Shares 5,750 Share Price $65.57 Est. Cost/Share $39.28 Unrealized @ Report Date +66.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $375K Shares 19,606 Share Price $19.13 Est. Cost/Share $21.06 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $375K Shares 5,561 Share Price $67.43 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 5,282 Share Price $70.81 Est. Cost/Share $54.06 Unrealized @ Report Date +31.0%
SCHL SCHOLASTIC CORP 0.0%
Value $374K Shares 9,291 Share Price $40.25 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $372K Shares 2,857 Share Price $130.21 Est. Cost/Share $131.08 Unrealized @ Report Date -0.5%
— VERSUM MATLS INC 0.0%
Value $371K Shares 13,412 Share Price $27.66 Est. Cost/Share $37.46 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $371K Shares 4,796 Share Price $77.36 Est. Cost/Share $65.86 Unrealized @ Report Date +17.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $371K Shares 26,870 Share Price $13.81 Est. Cost/Share $15.88 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $369K Shares 8,655 Share Price $42.63 Est. Cost/Share $40.13 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $369K Shares 8,704 Share Price $42.39 Est. Cost/Share $61.91 Unrealized @ Report Date -31.4%
MXL MAXLINEAR INC 0.0%
Value $369K Shares 20,971 Share Price $17.60 Est. Cost/Share $26.61 Unrealized @ Report Date -33.9%
PRAA PRA GROUP INC 0.0%
Value $368K Shares 15,136 Share Price $24.31 Est. Cost/Share $35.20 Unrealized @ Report Date -30.8%
— FIREEYE INC 0.0%
Value $367K Shares 22,746 Share Price $16.13 Est. Cost/Share $15.14 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $367K Shares 19,508 Share Price $18.81 Est. Cost/Share $12.71 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $366K Shares 11,922 Share Price $30.70 * Est. Cost/Share $32.08 Unrealized @ Report Date -33.1%
AMSF AMERISAFE INC 0.0%
Value $365K Shares 6,439 Share Price $56.69 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $365K Shares 10,000 Share Price $36.50 * Est. Cost/Share $36.64 Unrealized @ Report Date +4.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $364K Shares 14,689 Share Price $24.78 Est. Cost/Share $38.43 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $364K Shares 13,506 Share Price $26.95 * Est. Cost/Share $31.46 Unrealized @ Report Date -31.3%
BFS SAUL CTRS INC 0.0%
Value $364K Shares 7,724 Share Price $47.13 Est. Cost/Share $55.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $363K Shares 15,460 Share Price $23.48 Est. Cost/Share $22.21 Unrealized @ Report Date +5.9%
DOCU DOCUSIGN INC 0.0%
Value $363K Shares 9,073 Share Price $40.01 Est. Cost/Share $46.50 Unrealized @ Report Date -13.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $361K Shares 5,676 Share Price $63.60 Est. Cost/Share $61.35 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $360K Shares 22,048 Share Price $16.33 Est. Cost/Share $22.88 Unrealized @ Report Date -28.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $360K Shares 14,379 Share Price $25.04 * Est. Cost/Share $27.02 Unrealized @ Report Date -34.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $360K Shares 8,545 Share Price $42.13 Est. Cost/Share $55.35 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $360K Shares 17,491 Share Price $20.58 Est. Cost/Share $23.78 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $359K Shares 7,118 Share Price $50.44 Est. Cost/Share $43.30 Unrealized @ Report Date +15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $359K Shares 33,756 Share Price $10.64 Est. Cost/Share $15.06 Unrealized @ Report Date -29.4%
— WAGEWORKS INC 0.0%
Value $359K Shares 13,242 Share Price $27.11 Est. Cost/Share $59.93 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $356K Shares 17,721 Share Price $20.09 * Est. Cost/Share $27.02 Unrealized @ Report Date -38.9%
— CORE MARK HOLDING CO INC 0.0%
Value $355K Shares 15,281 Share Price $23.23 Est. Cost/Share $31.99 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $354K Shares 32,101 Share Price $11.03 Est. Cost/Share $15.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $354K Shares 11,145 Share Price $31.76 * Est. Cost/Share $36.03 Unrealized @ Report Date -16.1%
EVR EVERCORE INC 0.0%
Value $354K Shares 4,956 Share Price $71.43 * Est. Cost/Share $87.04 Unrealized @ Report Date -29.7%
— TESARO INC 0.0%
Value $353K Shares 4,757 Share Price $74.21 Est. Cost/Share $67.94 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $352K Shares 28,456 Share Price $12.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $352K Shares 17,188 Share Price $20.48 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $352K Shares 11,110 Share Price $31.68 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 11,083 Share Price $31.67 Est. Cost/Share $34.46 Unrealized @ Report Date -7.9%
— CHIMERA INVT CORP 0.0%
Value $351K Shares 19,729 Share Price $17.79 Est. Cost/Share $17.87 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $350K Shares 8,695 Share Price $40.25 * Est. Cost/Share $47.09 Unrealized @ Report Date -22.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $349K Shares 21,014 Share Price $16.61 Est. Cost/Share $19.31 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $349K Shares 24,780 Share Price $14.08 Est. Cost/Share $14.43 Unrealized @ Report Date -2.3%
— ENCORE WIRE CORP 0.0%
Value $349K Shares 6,966 Share Price $50.10 Est. Cost/Share $48.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $345K Shares 3,590 Share Price $96.10 * Est. Cost/Share $77.74 Unrealized @ Report Date +14.2%
— GULFPORT ENERGY CORP 0.0%
Value $345K Shares 52,707 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $344K Shares 19,853 Share Price $17.33 Est. Cost/Share $15.52 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $343K Shares 5,531 Share Price $62.01 Est. Cost/Share $109.41 Unrealized @ Report Date -43.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $343K Shares 11,474 Share Price $29.89 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $342K Shares 14,228 Share Price $24.04 Est. Cost/Share $21.75 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $342K Shares 5,617 Share Price $60.89 * Est. Cost/Share $103.34 Unrealized @ Report Date -42.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $341K Shares 10,502 Share Price $32.47 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $341K Shares 8,059 Share Price $42.31 Est. Cost/Share $45.02 Unrealized @ Report Date -5.9%
— UNITED STATES STL CORP NEW 0.0%
Value $341K Shares 18,725 Share Price $18.21 Est. Cost/Share $34.67 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $341K Shares 22,048 Share Price $15.47 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $341K Shares 14,948 Share Price $22.81 Est. Cost/Share $35.90 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $340K Shares 6,790 Share Price $50.07 Est. Cost/Share $46.51 Unrealized @ Report Date +6.7%
FHI FEDERATED INVS INC PA 0.0%
Value $339K Shares 12,803 Share Price $26.48 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.2%
— TIVITY HEALTH INC 0.0%
Value $339K Shares 13,691 Share Price $24.76 Est. Cost/Share $34.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $338K Shares 4,542 Share Price $74.42 Est. Cost/Share $98.21 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $337K Shares 34,322 Share Price $9.82 * Est. Cost/Share $10.00 Unrealized @ Report Date -25.6%
BRKR BRUKER CORP 0.0%
Value $336K Shares 11,295 Share Price $29.75 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $336K Shares 6,519 Share Price $51.54 Est. Cost/Share $52.02 Unrealized @ Report Date -0.6%
— KEMET CORP 0.0%
Value $336K Shares 19,165 Share Price $17.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $335K Shares 6,751 Share Price $49.62 Est. Cost/Share $83.32 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $335K Shares 13,397 Share Price $25.01 * Est. Cost/Share $38.22 Unrealized @ Report Date -38.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $334K Shares 11,078 Share Price $30.15 Est. Cost/Share $20.34 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $334K Shares 26,014 Share Price $12.84 Est. Cost/Share $15.61 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $332K Shares 11,570 Share Price $28.69 Est. Cost/Share $28.91 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $332K Shares 5,650 Share Price $58.76 Est. Cost/Share $80.74 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $331K Shares 6,311 Share Price $52.45 Est. Cost/Share $56.05 Unrealized @ Report Date -6.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 20,106 Share Price $16.36 Est. Cost/Share $35.03 Unrealized @ Report Date -53.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $329K Shares 8,950 Share Price $36.76 Est. Cost/Share $41.31 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $329K Shares 11,089 Share Price $29.67 Est. Cost/Share $34.81 Unrealized @ Report Date -14.6%
— SYKES ENTERPRISES INC 0.0%
Value $329K Shares 13,307 Share Price $24.72 Est. Cost/Share $29.97 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $326K Shares 4,960 Share Price $65.73 Est. Cost/Share $72.13 Unrealized @ Report Date -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $326K Shares 6,737 Share Price $48.39 Est. Cost/Share $48.93 Unrealized @ Report Date -1.0%
VYX NCR CORP NEW 0.0%
Value $326K Shares 14,178 Share Price $22.99 * Est. Cost/Share $20.07 Unrealized @ Report Date -29.4%
PSTG PURE STORAGE INC 0.0%
Value $326K Shares 20,321 Share Price $16.04 Est. Cost/Share $21.99 Unrealized @ Report Date -26.9%
PLUS EPLUS INC 0.0%
Value $325K Shares 4,579 Share Price $70.98 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.3%
— CARDTRONICS PLC 0.0%
Value $324K Shares 12,474 Share Price $25.97 Est. Cost/Share $35.70 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $323K Shares 43,243 Share Price $7.47 * Est. Cost/Share $7.03 Unrealized @ Report Date -29.4%
— GANNETT CO INC 0.0%
Value $322K Shares 37,756 Share Price $8.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $322K Shares 8,800 Share Price $36.59 Est. Cost/Share $67.38 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $322K Shares 11,372 Share Price $28.32 Est. Cost/Share $19.18 Unrealized @ Report Date +47.9%
— CARRIZO OIL & GAS INC 0.0%
Value $321K Shares 28,506 Share Price $11.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $321K Shares 6,089 Share Price $52.72 Est. Cost/Share $69.58 Unrealized @ Report Date -24.2%
BKU BANKUNITED INC 0.0%
Value $321K Shares 10,730 Share Price $29.92 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.2%
RRX REGAL BELOIT CORP 0.0%
Value $321K Shares 4,588 Share Price $69.97 Est. Cost/Share $77.18 Unrealized @ Report Date -9.2%
— LUMINEX CORP DEL 0.0%
Value $320K Shares 13,860 Share Price $23.09 Est. Cost/Share $20.95 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $320K Shares 7,531 Share Price $42.49 Est. Cost/Share $62.38 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $319K Shares 12,448 Share Price $25.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $318K Shares 81,028 Share Price $3.92 Est. Cost/Share $3.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $317K Shares 15,413 Share Price $20.57 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.3%
— MFA FINL INC 0.0%
Value $317K Shares 47,456 Share Price $6.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $316K Shares 6,065 Share Price $52.10 * Est. Cost/Share $62.02 Unrealized @ Report Date -23.5%
THO THOR INDS INC 0.0%
Value $314K Shares 6,043 Share Price $51.96 * Est. Cost/Share $107.94 Unrealized @ Report Date -58.4%
AL AIR LEASE CORP 0.0%
Value $314K Shares 10,430 Share Price $30.11 * Est. Cost/Share $38.26 Unrealized @ Report Date -12.6%
WSR WHITESTONE REIT 0.0%
Value $314K Shares 25,824 Share Price $12.16 Est. Cost/Share $12.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $314K Shares 11,935 Share Price $26.31 Est. Cost/Share $40.98 Unrealized @ Report Date -35.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $313K Shares 832 Share Price $376.20 * Est. Cost/Share $419.62 Unrealized @ Report Date -12.3%
— CORELOGIC INC 0.0%
Value $313K Shares 9,396 Share Price $33.31 Est. Cost/Share $47.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $311K Shares 5,847 Share Price $53.19 Est. Cost/Share $55.47 Unrealized @ Report Date -4.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $310K Shares 4,143 Share Price $74.83 * Est. Cost/Share $61.76 Unrealized @ Report Date -5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $309K Shares 12,993 Share Price $23.78 * Est. Cost/Share $21.35 Unrealized @ Report Date -22.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $309K Shares 14,608 Share Price $21.15 * Est. Cost/Share $24.69 Unrealized @ Report Date -27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $309K Shares 5,313 Share Price $58.16 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $308K Shares 6,846 Share Price $44.99 * Est. Cost/Share $40.66 Unrealized @ Report Date -13.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $308K Shares 8,444 Share Price $36.48 Est. Cost/Share $52.29 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $306K Shares 19,350 Share Price $15.81 Est. Cost/Share $14.83 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $306K Shares 26,573 Share Price $11.52 * Est. Cost/Share $13.65 Unrealized @ Report Date -21.4%
— NEW YORK MTG TR INC 0.0%
Value $306K Shares 52,018 Share Price $5.88 Est. Cost/Share $5.94 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $306K Shares 9,289 Share Price $32.94 Est. Cost/Share $57.79 Unrealized @ Report Date -42.9%
— INFRAREIT INC 0.0%
Value $303K Shares 14,429 Share Price $21.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $303K Shares 6,754 Share Price $44.86 Est. Cost/Share $41.71 Unrealized @ Report Date +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $302K Shares 9,111 Share Price $33.15 Est. Cost/Share $33.09 Unrealized @ Report Date +0.3%
TBI TRUEBLUE INC 0.0%
Value $302K Shares 13,576 Share Price $22.25 Est. Cost/Share $25.03 Unrealized @ Report Date -11.1%
VREX VAREX IMAGING CORP 0.0%
Value $302K Shares 12,777 Share Price $23.64 Est. Cost/Share $34.49 Unrealized @ Report Date -31.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $302K Shares 24,564 Share Price $12.29 Est. Cost/Share $17.18 Unrealized @ Report Date -28.3%
— COHERENT INC 0.0%
Value $302K Shares 2,858 Share Price $105.67 Est. Cost/Share $240.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $302K Shares 4,226 Share Price $71.46 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.9%
H HYATT HOTELS CORP 0.0%
Value $301K Shares 4,461 Share Price $67.47 * Est. Cost/Share $70.08 Unrealized @ Report Date -5.9%
BF/A BROWN FORMAN CORP 0.0%
Value $300K Shares 6,336 Share Price $47.35 * Est. Cost/Share $35.16 Unrealized @ Report Date +19.5%
GCO GENESCO INC 0.0%
Value $299K Shares 6,753 Share Price $44.28 Est. Cost/Share $46.99 Unrealized @ Report Date -5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $299K Shares 30,830 Share Price $9.70 Est. Cost/Share $15.40 Unrealized @ Report Date -36.8%
— AVANGRID INC 0.0%
Value $298K Shares 5,958 Share Price $50.02 Est. Cost/Share $51.13 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $298K Shares 5,863 Share Price $50.83 Est. Cost/Share $94.18 Unrealized @ Report Date -45.8%
— XPERI CORP 0.0%
Value $297K Shares 16,189 Share Price $18.35 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $297K Shares 33,958 Share Price $8.75 Est. Cost/Share $11.94 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $296K Shares 18,846 Share Price $15.71 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.6%
AMCX AMC NETWORKS INC 0.0%
Value $296K Shares 5,404 Share Price $54.77 Est. Cost/Share $56.36 Unrealized @ Report Date -2.6%
OZK BANK OZK 0.0%
Value $294K Shares 12,885 Share Price $22.82 * Est. Cost/Share $31.16 Unrealized @ Report Date -43.7%
— CONSOL ENERGY INC NEW 0.0%
Value $294K Shares 9,289 Share Price $31.65 Est. Cost/Share $36.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $294K Shares 4,372 Share Price $67.25 * Est. Cost/Share $61.53 Unrealized @ Report Date -17.6%
— CRAY INC 0.0%
Value $294K Shares 13,644 Share Price $21.55 Est. Cost/Share $20.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $293K Shares 8,580 Share Price $34.15 * Est. Cost/Share $26.96 Unrealized @ Report Date +21.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $293K Shares 4,435 Share Price $66.07 * Est. Cost/Share $89.94 Unrealized @ Report Date -34.3%
SCSC SCANSOURCE INC 0.0%
Value $293K Shares 8,551 Share Price $34.26 Est. Cost/Share $36.57 Unrealized @ Report Date -6.0%
— TREEHOUSE FOODS INC 0.0%
Value $292K Shares 5,770 Share Price $50.61 Est. Cost/Share $47.48 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $291K Shares 16,912 Share Price $17.21 Est. Cost/Share $19.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $290K Shares 15,861 Share Price $18.28 Est. Cost/Share $20.59 Unrealized @ Report Date -11.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $290K Shares 14,150 Share Price $20.49 Est. Cost/Share $25.30 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $290K Shares 145,491 Share Price $1.99 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $288K Shares 14,136 Share Price $20.37 Est. Cost/Share $29.60 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $287K Shares 4,278 Share Price $67.09 Est. Cost/Share $93.20 Unrealized @ Report Date -27.9%
MEI METHODE ELECTRS INC 0.0%
Value $287K Shares 12,361 Share Price $23.22 * Est. Cost/Share $32.61 Unrealized @ Report Date -40.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $286K Shares 5,140 Share Price $55.64 * Est. Cost/Share $97.70 Unrealized @ Report Date -34.8%
OIS OIL STS INTL INC 0.0%
Value $286K Shares 20,040 Share Price $14.27 Est. Cost/Share $26.37 Unrealized @ Report Date -45.8%
CTS CTS CORP 0.0%
Value $285K Shares 11,043 Share Price $25.81 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,179 Share Price $45.96 Est. Cost/Share $73.20 Unrealized @ Report Date -37.0%
TILE INTERFACE INC 0.0%
Value $284K Shares 19,957 Share Price $14.23 Est. Cost/Share $20.81 Unrealized @ Report Date -31.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $283K Shares 4,609 Share Price $61.40 * Est. Cost/Share $68.88 Unrealized @ Report Date -30.7%
GHC GRAHAM HLDGS CO 0.0%
Value $283K Shares 442 Share Price $640.27 * Est. Cost/Share $533.06 Unrealized @ Report Date +11.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $282K Shares 9,451 Share Price $29.84 * Est. Cost/Share $40.03 Unrealized @ Report Date -36.5%
— C&J ENERGY SVCS INC NEW 0.0%
Value $282K Shares 20,935 Share Price $13.47 Est. Cost/Share $23.55 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $281K Shares 6,233 Share Price $45.08 Est. Cost/Share $46.78 Unrealized @ Report Date -3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $278K Shares 325 Share Price $855.38 Est. Cost/Share $845.10 Unrealized @ Report Date +1.5%
RMBS RAMBUS INC DEL 0.0%
Value $278K Shares 36,284 Share Price $7.66 Est. Cost/Share $12.87 Unrealized @ Report Date -40.4%
— NIC INC 0.0%
Value $277K Shares 22,217 Share Price $12.47 Est. Cost/Share $18.14 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $277K Shares 6,484 Share Price $42.72 Est. Cost/Share $36.15 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $276K Shares 1,556 Share Price $177.38 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.3%
— MEREDITH CORP 0.0%
Value $276K Shares 5,321 Share Price $51.87 Est. Cost/Share $51.06 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $273K Shares 3,259 Share Price $83.77 * Est. Cost/Share $77.65 Unrealized @ Report Date -0.8%
TKR TIMKEN CO 0.0%
Value $271K Shares 7,282 Share Price $37.22 Est. Cost/Share $47.71 Unrealized @ Report Date -21.8%
CBT CABOT CORP 0.0%
Value $270K Shares 6,289 Share Price $42.93 * Est. Cost/Share $49.60 Unrealized @ Report Date -27.3%
CLH CLEAN HARBORS INC 0.0%
Value $269K Shares 5,467 Share Price $49.20 Est. Cost/Share $60.23 Unrealized @ Report Date -18.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $266K Shares 8,628 Share Price $30.83 * Est. Cost/Share $25.28 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $266K Shares 5,528 Share Price $48.12 Est. Cost/Share $77.77 Unrealized @ Report Date -38.1%
— CAREER EDUCATION CORP 0.0%
Value $265K Shares 23,273 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $264K Shares 25,986 Share Price $10.16 Est. Cost/Share $37.95 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $263K Shares 6,273 Share Price $41.93 Est. Cost/Share $41.32 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $263K Shares 8,799 Share Price $29.89 * Est. Cost/Share $29.89 Unrealized @ Report Date -14.5%
MCS MARCUS CORP 0.0%
Value $263K Shares 6,679 Share Price $39.38 Est. Cost/Share $29.59 Unrealized @ Report Date +33.5%
— DENBURY RES INC 0.0%
Value $263K Shares 153,926 Share Price $1.71 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $262K Shares 25,482 Share Price $10.28 Est. Cost/Share $10.31 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $261K Shares 14,505 Share Price $17.99 Est. Cost/Share $19.24 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $261K Shares 8,288 Share Price $31.49 Est. Cost/Share $32.74 Unrealized @ Report Date -3.7%
AR ANTERO RES CORP 0.0%
Value $261K Shares 27,849 Share Price $9.37 Est. Cost/Share $19.27 Unrealized @ Report Date -51.3%
ATNI ATN INTL INC 0.0%
Value $260K Shares 3,642 Share Price $71.39 * Est. Cost/Share $53.52 Unrealized @ Report Date +11.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $260K Shares 15,130 Share Price $17.18 Est. Cost/Share $18.46 Unrealized @ Report Date -6.6%
CPA COPA HOLDINGS SA 0.0%
Value $260K Shares 3,309 Share Price $78.57 * Est. Cost/Share $98.97 Unrealized @ Report Date -34.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $259K Shares 43,837 Share Price $5.91 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $259K Shares 9,816 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $258K Shares 38,831 Share Price $6.64 Est. Cost/Share $9.98 Unrealized @ Report Date -33.4%
BOKF BOK FINL CORP 0.0%
Value $258K Shares 3,542 Share Price $72.84 * Est. Cost/Share $77.40 Unrealized @ Report Date -21.3%
— UNIT CORP 0.0%
Value $258K Shares 18,073 Share Price $14.28 Est. Cost/Share $21.81 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $256K Shares 5,621 Share Price $45.54 Est. Cost/Share $34.08 Unrealized @ Report Date +33.7%
BKE BUCKLE INC 0.0%
Value $256K Shares 13,285 Share Price $19.27 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $255K Shares 11,347 Share Price $22.47 * Est. Cost/Share $20.47 Unrealized @ Report Date -19.9%
VMI VALMONT INDS INC 0.0%
Value $254K Shares 2,290 Share Price $110.92 Est. Cost/Share $156.85 Unrealized @ Report Date -29.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $254K Shares 18,874 Share Price $13.46 Est. Cost/Share $17.07 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $251K Shares 46,520 Share Price $5.40 Est. Cost/Share $7.58 Unrealized @ Report Date -28.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $249K Shares 12,373 Share Price $20.12 Est. Cost/Share $16.68 Unrealized @ Report Date +20.7%
ALG ALAMO GROUP INC 0.0%
Value $248K Shares 3,210 Share Price $77.26 * Est. Cost/Share $86.54 Unrealized @ Report Date -14.0%
— PERFICIENT INC 0.0%
Value $247K Shares 11,097 Share Price $22.26 Est. Cost/Share $19.92 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $246K Shares 7,308 Share Price $33.66 * Est. Cost/Share $47.85 Unrealized @ Report Date -35.1%
CHEF CHEFS WHSE INC 0.0%
Value $246K Shares 7,710 Share Price $31.91 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
MORN MORNINGSTAR INC 0.0%
Value $246K Shares 2,240 Share Price $109.82 Est. Cost/Share $97.29 Unrealized @ Report Date +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $245K Shares 7,862 Share Price $31.16 * Est. Cost/Share $22.31 Unrealized @ Report Date +12.6%
WNC WABASH NATL CORP 0.0%
Value $245K Shares 18,737 Share Price $13.08 * Est. Cost/Share $15.97 Unrealized @ Report Date -30.0%
NAVI NAVIENT CORPORATION 0.0%
Value $244K Shares 27,762 Share Price $8.79 Est. Cost/Share $13.85 Unrealized @ Report Date -36.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $243K Shares 7,090 Share Price $34.27 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $242K Shares 15,999 Share Price $15.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $242K Shares 9,967 Share Price $24.28 * Est. Cost/Share $26.68 Unrealized @ Report Date -16.7%
UHAL AMERCO 0.0%
Value $242K Shares 740 Share Price $327.03 * Est. Cost/Share $36.65 Unrealized @ Report Date -10.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $242K Shares 21,277 Share Price $11.37 Est. Cost/Share $14.61 Unrealized @ Report Date -21.9%
— PENN VA CORP NEW 0.0%
Value $242K Shares 4,495 Share Price $53.84 Est. Cost/Share $84.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $240K Shares 39,490 Share Price $6.08 Est. Cost/Share $12.35 Unrealized @ Report Date -50.6%
OFG OFG BANCORP 0.0%
Value $240K Shares 14,617 Share Price $16.42 Est. Cost/Share $11.15 Unrealized @ Report Date +47.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 4,215 Share Price $56.94 Est. Cost/Share $81.35 Unrealized @ Report Date -29.9%
— MTS SYS CORP 0.0%
Value $239K Shares 5,959 Share Price $40.11 Est. Cost/Share $53.15 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $239K Shares 24,875 Share Price $9.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $239K Shares 4,985 Share Price $47.94 * Est. Cost/Share $60.33 Unrealized @ Report Date -22.7%
UPBD RENT A CTR INC NEW 0.0%
Value $239K Shares 14,823 Share Price $16.12 Est. Cost/Share $10.69 Unrealized @ Report Date +51.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $239K Shares 8,076 Share Price $29.59 Est. Cost/Share $41.16 Unrealized @ Report Date -27.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $238K Shares 20,416 Share Price $11.66 Est. Cost/Share $15.05 Unrealized @ Report Date -22.4%
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 15,164 Share Price $15.70 Est. Cost/Share $15.33 Unrealized @ Report Date +2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $237K Shares 9,755 Share Price $24.30 * Est. Cost/Share $20.87 Unrealized @ Report Date -13.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $236K Shares 5,718 Share Price $41.27 * Est. Cost/Share $14.07 Unrealized @ Report Date -26.4%
— AK STL HLDG CORP 0.0%
Value $236K Shares 105,314 Share Price $2.24 Est. Cost/Share $6.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $236K Shares 9,188 Share Price $25.69 Est. Cost/Share $36.73 Unrealized @ Report Date -30.0%
— CHICOS FAS INC 0.0%
Value $235K Shares 41,955 Share Price $5.60 Est. Cost/Share $8.94 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $234K Shares 10,742 Share Price $21.78 Est. Cost/Share $37.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $234K Shares 9,703 Share Price $24.12 Est. Cost/Share $36.17 Unrealized @ Report Date -33.1%
— AMERICAN FIN TR INC 0.0%
Value $234K Shares 17,642 Share Price $13.26 Est. Cost/Share $15.02 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $234K Shares 5,769 Share Price $40.56 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $234K Shares 23,781 Share Price $9.84 Est. Cost/Share $17.88 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $234K Shares 22,698 Share Price $10.31 Est. Cost/Share $20.56 Unrealized @ Report Date -49.7%
— DOMTAR CORP 0.0%
Value $232K Shares 6,630 Share Price $34.99 Est. Cost/Share $44.27 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $231K Shares 14,124 Share Price $16.36 * Est. Cost/Share $15.83 Unrealized @ Report Date -14.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230K Shares 11,577 Share Price $19.87 Est. Cost/Share $18.19 Unrealized @ Report Date +9.4%
ASTE ASTEC INDS INC 0.0%
Value $230K Shares 7,623 Share Price $30.17 * Est. Cost/Share $53.50 Unrealized @ Report Date -48.1%
— LEGG MASON INC 0.0%
Value $229K Shares 8,990 Share Price $25.47 Est. Cost/Share $39.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $228K Shares 2,238 Share Price $101.88 Est. Cost/Share $81.08 Unrealized @ Report Date +26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 3,370 Share Price $67.66 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
— TAILORED BRANDS INC 0.0%
Value $226K Shares 16,638 Share Price $13.58 Est. Cost/Share $21.30 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $225K Shares 7,628 Share Price $29.50 * Est. Cost/Share $33.36 Unrealized @ Report Date -47.5%
— AVON PRODS INC 0.0%
Value $224K Shares 147,650 Share Price $1.52 Est. Cost/Share $2.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $224K Shares 6,233 Share Price $35.94 Est. Cost/Share $48.35 Unrealized @ Report Date -25.5%
— APERGY CORP 0.0%
Value $222K Shares 8,219 Share Price $27.01 Est. Cost/Share $41.60 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $222K Shares 4,642 Share Price $47.82 * Est. Cost/Share $30.65 Unrealized @ Report Date -22.0%
FTDR FRONTDOOR INC 0.0%
Value $222K Shares 8,378 Share Price $26.50 Est. Cost/Share $29.60 Unrealized @ Report Date -10.1%
ENVA ENOVA INTL INC 0.0%
Value $222K Shares 11,420 Share Price $19.44 Est. Cost/Share $16.05 Unrealized @ Report Date +21.3%
— TRUSTCO BK CORP N Y 0.0%
Value $221K Shares 32,225 Share Price $6.86 Est. Cost/Share $8.31 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $221K Shares 12,521 Share Price $17.65 Est. Cost/Share $30.30 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $221K Shares 8,098 Share Price $27.29 Est. Cost/Share $25.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $220K Shares 3,675 Share Price $59.86 Est. Cost/Share $53.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $220K Shares 4,705 Share Price $46.76 * Est. Cost/Share $47.58 Unrealized @ Report Date -21.7%
PLAB PHOTRONICS INC 0.0%
Value $220K Shares 22,825 Share Price $9.64 Est. Cost/Share $8.85 Unrealized @ Report Date +9.4%
COHU COHU INC 0.0%
Value $218K Shares 13,607 Share Price $16.02 Est. Cost/Share $17.94 Unrealized @ Report Date -12.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $218K Shares 10,670 Share Price $20.43 Est. Cost/Share $24.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $217K Shares 19,198 Share Price $11.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $217K Shares 9,581 Share Price $22.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $217K Shares 6,755 Share Price $32.12 Est. Cost/Share $33.15 Unrealized @ Report Date -3.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $217K Shares 12,410 Share Price $17.49 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $217K Shares 5,832 Share Price $37.21 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $216K Shares 113,219 Share Price $1.91 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $215K Shares 13,894 Share Price $15.47 Est. Cost/Share $20.35 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $215K Shares 20,230 Share Price $10.63 Est. Cost/Share $16.82 Unrealized @ Report Date -36.8%
— NOBLE CORP PLC 0.0%
Value $215K Shares 82,372 Share Price $2.61 Est. Cost/Share $3.72 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $215K Shares 9,503 Share Price $22.62 Est. Cost/Share $35.08 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $214K Shares 10,451 Share Price $20.48 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $213K Shares 19,385 Share Price $10.99 Est. Cost/Share $19.19 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $213K Shares 22,336 Share Price $9.54 Est. Cost/Share $18.18 Unrealized @ Report Date -47.4%
— SURMODICS INC 0.0%
Value $212K Shares 4,497 Share Price $47.14 Est. Cost/Share $31.98 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K Shares 15,694 Share Price $13.51 * Est. Cost/Share $12.40 Unrealized @ Report Date -18.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $211K Shares 6,688 Share Price $31.55 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $211K Shares 28,852 Share Price $7.31 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $211K Shares 5,716 Share Price $36.91 Est. Cost/Share $53.04 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $211K Shares 14,579 Share Price $14.47 Est. Cost/Share $14.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $210K Shares 694 Share Price $302.59 Est. Cost/Share $379.28 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $210K Shares 6,002 Share Price $34.99 Est. Cost/Share $33.20 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $209K Shares 12,963 Share Price $16.12 * Est. Cost/Share $10.04 Unrealized @ Report Date -9.8%
EHTH EHEALTH INC 0.0%
Value $209K Shares 5,450 Share Price $38.35 Est. Cost/Share $14.45 Unrealized @ Report Date +165.9%
NPKI NEWPARK RES INC 0.0%
Value $209K Shares 30,424 Share Price $6.87 Est. Cost/Share $8.01 Unrealized @ Report Date -14.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $209K Shares 18,111 Share Price $11.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $209K Shares 10,626 Share Price $19.67 Est. Cost/Share $29.76 Unrealized @ Report Date -33.8%
— ISTAR INC 0.0%
Value $208K Shares 22,685 Share Price $9.17 Est. Cost/Share $11.12 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $208K Shares 12,850 Share Price $16.19 Est. Cost/Share $7.48 Unrealized @ Report Date +117.1%
AN AUTONATION INC 0.0%
Value $207K Shares 5,826 Share Price $35.53 Est. Cost/Share $49.85 Unrealized @ Report Date -28.4%
ZG ZILLOW GROUP INC 0.0%
Value $206K Shares 6,581 Share Price $31.30 Est. Cost/Share $44.87 Unrealized @ Report Date -30.0%
— SPARTANNASH CO 0.0%
Value $206K Shares 12,033 Share Price $17.12 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $205K Shares 13,195 Share Price $15.54 Est. Cost/Share $20.81 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $205K Shares 8,520 Share Price $24.06 Est. Cost/Share $25.55 Unrealized @ Report Date -5.5%
VICR VICOR CORP 0.0%
Value $204K Shares 5,411 Share Price $37.70 Est. Cost/Share $18.33 Unrealized @ Report Date +106.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $203K Shares 11,557 Share Price $17.57 * Est. Cost/Share $15.58 Unrealized @ Report Date -33.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $203K Shares 8,663 Share Price $23.43 Est. Cost/Share $27.92 Unrealized @ Report Date -15.4%
— CAPSTEAD MTG CORP 0.0%
Value $202K Shares 30,405 Share Price $6.64 Est. Cost/Share $9.65 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $202K Shares 3,379 Share Price $59.78 Est. Cost/Share $122.16 Unrealized @ Report Date -50.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $201K Shares 12,881 Share Price $15.60 Est. Cost/Share $16.20 Unrealized @ Report Date -3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $201K Shares 4,655 Share Price $43.18 Est. Cost/Share $62.40 Unrealized @ Report Date -30.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $200K Shares 8,542 Share Price $23.41 Est. Cost/Share $34.90 Unrealized @ Report Date -32.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $200K Shares 95,244 Share Price $2.10 Est. Cost/Share $4.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $199K Shares 8,195 Share Price $24.28 Est. Cost/Share $29.20 Unrealized @ Report Date -16.8%
UIS UNISYS CORP 0.0%
Value $198K Shares 17,095 Share Price $11.58 Est. Cost/Share $16.44 Unrealized @ Report Date -29.2%
— HESKA CORP 0.0%
Value $198K Shares 2,308 Share Price $85.79 Est. Cost/Share $92.55 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $197K Shares 6,334 Share Price $31.10 Est. Cost/Share $26.35 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $196K Shares 9,339 Share Price $20.99 Est. Cost/Share $28.69 Unrealized @ Report Date -26.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $195K Shares 1,675 Share Price $116.42 Est. Cost/Share $99.87 Unrealized @ Report Date +17.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $194K Shares 2,702 Share Price $71.80 * Est. Cost/Share $79.31 Unrealized @ Report Date -15.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $194K Shares 7,990 Share Price $24.28 * Est. Cost/Share $15.98 Unrealized @ Report Date +38.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $194K Shares 4,617 Share Price $42.02 Est. Cost/Share $84.25 Unrealized @ Report Date -49.9%
— INTL FCSTONE INC 0.0%
Value $193K Shares 5,299 Share Price $36.42 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $193K Shares 9,526 Share Price $20.26 Est. Cost/Share $24.29 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $192K Shares 10,800 Share Price $17.78 Est. Cost/Share $29.03 Unrealized @ Report Date -38.7%
TEX TEREX CORP NEW 0.0%
Value $192K Shares 6,984 Share Price $27.49 Est. Cost/Share $44.56 Unrealized @ Report Date -38.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $191K Shares 16,623 Share Price $11.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $191K Shares 7,357 Share Price $25.96 Est. Cost/Share $23.04 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $191K Shares 3,911 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $191K Shares 9,006 Share Price $21.21 Est. Cost/Share $28.58 Unrealized @ Report Date -25.7%
— ORITANI FINL CORP DEL 0.0%
Value $190K Shares 12,933 Share Price $14.69 Est. Cost/Share $16.86 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $190K Shares 3,086 Share Price $61.57 * Est. Cost/Share $14.60 Unrealized @ Report Date +40.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $189K Shares 2,390 Share Price $79.08 * Est. Cost/Share $89.79 Unrealized @ Report Date -29.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $189K Shares 14,234 Share Price $13.28 * Est. Cost/Share $15.52 Unrealized @ Report Date -26.4%
— REGIS CORP MINN 0.0%
Value $188K Shares 11,131 Share Price $16.89 Est. Cost/Share $13.56 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $188K Shares 5,331 Share Price $35.27 Est. Cost/Share $66.42 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $187K Shares 8,984 Share Price $20.81 Est. Cost/Share $36.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $186K Shares 5,074 Share Price $36.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -33.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $185K Shares 21,653 Share Price $8.54 Est. Cost/Share $10.53 Unrealized @ Report Date -18.8%
— BRIGGS & STRATTON CORP 0.0%
Value $185K Shares 14,148 Share Price $13.08 Est. Cost/Share $22.29 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $185K Shares 10,490 Share Price $17.64 Est. Cost/Share $25.79 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $184K Shares 51,018 Share Price $3.61 Est. Cost/Share $8.03 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $184K Shares 1,854 Share Price $99.24 Est. Cost/Share $84.62 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $183K Shares 12,490 Share Price $14.65 Est. Cost/Share $25.54 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $182K Shares 17,102 Share Price $10.64 Est. Cost/Share $16.51 Unrealized @ Report Date -35.5%
RMAX RE MAX HLDGS INC 0.0%
Value $182K Shares 5,921 Share Price $30.74 * Est. Cost/Share $43.40 Unrealized @ Report Date -39.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $182K Shares 13,039 Share Price $13.96 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $181K Shares 58,291 Share Price $3.11 Est. Cost/Share $4.72 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $180K Shares 11,668 Share Price $15.43 * Est. Cost/Share $19.20 Unrealized @ Report Date -27.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $179K Shares 16,990 Share Price $10.54 Est. Cost/Share $21.02 Unrealized @ Report Date -49.6%
— WELBILT INC 0.0%
Value $178K Shares 16,053 Share Price $11.09 Est. Cost/Share $22.49 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $178K Shares 9,195 Share Price $19.36 * Est. Cost/Share $24.50 Unrealized @ Report Date -23.5%
MYE MYERS INDS INC 0.0%
Value $177K Shares 11,780 Share Price $15.03 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $176K Shares 9,722 Share Price $18.10 Est. Cost/Share $29.78 Unrealized @ Report Date -38.9%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $175K Shares 7,470 Share Price $23.43 Est. Cost/Share $31.13 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $175K Shares 10,360 Share Price $16.89 Est. Cost/Share $19.18 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $175K Shares 10,784 Share Price $16.23 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $175K Shares 11,581 Share Price $15.11 Est. Cost/Share $24.12 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 5,515 Share Price $31.55 Est. Cost/Share $28.39 Unrealized @ Report Date +11.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $172K Shares 51,580 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $172K Shares 6,051 Share Price $28.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $172K Shares 8,067 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $171K Shares 15,969 Share Price $10.71 Est. Cost/Share $19.08 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $171K Shares 11,537 Share Price $14.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $171K Shares 13,074 Share Price $13.08 Est. Cost/Share $21.86 Unrealized @ Report Date -40.0%
— RETAIL VALUE INC 0.0%
Value $168K Shares 6,630 Share Price $25.34 Est. Cost/Share $32.17 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $166K Shares 9,351 Share Price $17.75 Est. Cost/Share $18.97 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $164K Shares 13,505 Share Price $12.14 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $163K Shares 4,658 Share Price $34.99 Est. Cost/Share $73.35 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $162K Shares 9,049 Share Price $17.90 Est. Cost/Share $16.41 Unrealized @ Report Date +9.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $162K Shares 2,920 Share Price $55.48 Est. Cost/Share $64.11 Unrealized @ Report Date -13.2%
CEVA CEVA INC 0.0%
Value $162K Shares 7,352 Share Price $22.03 Est. Cost/Share $38.01 Unrealized @ Report Date -41.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $160K Shares 6,543 Share Price $24.45 Est. Cost/Share $48.23 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $160K Shares 6,908 Share Price $23.16 Est. Cost/Share $33.44 Unrealized @ Report Date -30.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $159K Shares 4,752 Share Price $33.46 Est. Cost/Share $50.02 Unrealized @ Report Date -32.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $159K Shares 11,736 Share Price $13.55 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $159K Shares 11,371 Share Price $13.98 Est. Cost/Share $20.65 Unrealized @ Report Date -32.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $157K Shares 10,566 Share Price $14.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $157K Shares 8,929 Share Price $17.58 Est. Cost/Share $27.57 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $155K Shares 5,527 Share Price $28.04 Est. Cost/Share $34.16 Unrealized @ Report Date -17.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $155K Shares 5,479 Share Price $28.29 Est. Cost/Share $25.83 Unrealized @ Report Date +10.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $154K Shares 5,960 Share Price $25.84 Est. Cost/Share $45.73 Unrealized @ Report Date -43.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $154K Shares 9,717 Share Price $15.85 Est. Cost/Share $35.90 Unrealized @ Report Date -55.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $153K Shares 10,551 Share Price $14.50 * Est. Cost/Share $16.27 Unrealized @ Report Date -41.9%
FORR FORRESTER RESH INC 0.0%
Value $152K Shares 3,418 Share Price $44.47 Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
— GREEN BANCORP INC 0.0%
Value $151K Shares 8,840 Share Price $17.08 Est. Cost/Share $22.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $151K Shares 3,763 Share Price $40.13 Est. Cost/Share $47.08 Unrealized @ Report Date -14.4%
— CALAMP CORP 0.0%
Value $151K Shares 11,626 Share Price $12.99 Est. Cost/Share $19.29 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $150K Shares 29,016 Share Price $5.17 Est. Cost/Share $13.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $150K Shares 3,936 Share Price $38.11 Est. Cost/Share $34.45 Unrealized @ Report Date +10.7%
— MICHAELS COS INC 0.0%
Value $149K Shares 11,128 Share Price $13.39 Est. Cost/Share $19.23 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $149K Shares 3,717 Share Price $40.09 * Est. Cost/Share $70.26 Unrealized @ Report Date -26.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $149K Shares 4,329 Share Price $34.42 Est. Cost/Share $35.90 Unrealized @ Report Date -3.9%
ADNT ADIENT PLC 0.0%
Value $149K Shares 9,936 Share Price $15.00 Est. Cost/Share $69.76 Unrealized @ Report Date -78.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $148K Shares 6,105 Share Price $24.24 * Est. Cost/Share $21.83 Unrealized @ Report Date -21.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $148K Shares 10,709 Share Price $13.82 Est. Cost/Share $13.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $148K Shares 5,344 Share Price $27.69 Est. Cost/Share $32.71 Unrealized @ Report Date -14.9%
— TEAM INC 0.0%
Value $147K Shares 10,073 Share Price $14.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $145K Shares 58,109 Share Price $2.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $143K Shares 14,682 Share Price $9.74 Est. Cost/Share $21.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $142K Shares 10,012 Share Price $14.18 Est. Cost/Share $15.43 Unrealized @ Report Date -8.0%
— GREENHILL & CO INC 0.0%
Value $142K Shares 5,860 Share Price $24.23 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $141K Shares 6,648 Share Price $21.21 Est. Cost/Share $50.94 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $141K Shares 7,204 Share Price $19.57 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $140K Shares 16,093 Share Price $8.70 Est. Cost/Share $10.79 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $140K Shares 24,879 Share Price $5.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $139K Shares 7,643 Share Price $18.19 Est. Cost/Share $19.86 Unrealized @ Report Date -7.8%
— ESSENDANT INC 0.0%
Value $137K Shares 10,949 Share Price $12.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $136K Shares 10,552 Share Price $12.89 * Est. Cost/Share $17.36 Unrealized @ Report Date -27.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $136K Shares 8,614 Share Price $15.79 * Est. Cost/Share $4.56 Unrealized @ Report Date +22.5%
HLIT HARMONIC INC 0.0%
Value $136K Shares 28,990 Share Price $4.69 Est. Cost/Share $4.61 Unrealized @ Report Date +2.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $135K Shares 8,905 Share Price $15.16 * Est. Cost/Share $17.79 Unrealized @ Report Date -17.3%
— BARNES & NOBLE INC 0.0%
Value $135K Shares 19,120 Share Price $7.06 Est. Cost/Share $7.61 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $135K Shares 8,537 Share Price $15.81 * Est. Cost/Share $10.73 Unrealized @ Report Date -11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $133K Shares 5,491 Share Price $24.22 Est. Cost/Share $49.68 Unrealized @ Report Date -50.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $133K Shares 9,395 Share Price $14.16 Est. Cost/Share $19.12 Unrealized @ Report Date -25.8%
EZPW EZCORP INC 0.0%
Value $132K Shares 17,204 Share Price $7.67 Est. Cost/Share $10.91 Unrealized @ Report Date -29.1%
CNA CNA FINL CORP 0.0%
Value $132K Shares 2,999 Share Price $44.01 * Est. Cost/Share $29.00 Unrealized @ Report Date -9.5%
HWKN HAWKINS INC 0.0%
Value $131K Shares 3,221 Share Price $40.67 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $131K Shares 20,800 Share Price $6.30 Est. Cost/Share $16.66 Unrealized @ Report Date -62.2%
TTEC TTEC HLDGS INC 0.0%
Value $131K Shares 4,620 Share Price $28.35 Est. Cost/Share $36.98 Unrealized @ Report Date -22.7%
— CINCINNATI BELL INC NEW 0.0%
Value $130K Shares 16,831 Share Price $7.72 Est. Cost/Share $17.58 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $129K Shares 5,042 Share Price $25.59 Est. Cost/Share $31.77 Unrealized @ Report Date -18.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $129K Shares 1,901 Share Price $67.86 * Est. Cost/Share $14.58 Unrealized @ Report Date -22.2%
— CITY OFFICE REIT INC 0.0%
Value $129K Shares 12,663 Share Price $10.19 Est. Cost/Share $12.34 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $129K Shares 10,969 Share Price $11.76 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $128K Shares 6,240 Share Price $20.51 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $127K Shares 3,882 Share Price $32.72 Est. Cost/Share $37.23 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $126K Shares 5,333 Share Price $23.63 * Est. Cost/Share $29.00 Unrealized @ Report Date -24.0%
— EXPRESS INC 0.0%
Value $125K Shares 24,536 Share Price $5.09 Est. Cost/Share $8.23 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $124K Shares 7,645 Share Price $16.22 Est. Cost/Share $21.92 Unrealized @ Report Date -25.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $124K Shares 2,759 Share Price $44.94 Est. Cost/Share $58.07 Unrealized @ Report Date -22.5%
HCI HCI GROUP INC 0.0%
Value $124K Shares 2,448 Share Price $50.65 Est. Cost/Share $37.30 Unrealized @ Report Date +36.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $123K Shares 4,150 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $121K Shares 7,827 Share Price $15.46 Est. Cost/Share $22.65 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $120K Shares 6,302 Share Price $19.04 Est. Cost/Share $20.38 Unrealized @ Report Date -5.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $120K Shares 6,405 Share Price $18.74 Est. Cost/Share $22.08 Unrealized @ Report Date -14.9%
CENX CENTURY ALUM CO 0.0%
Value $119K Shares 16,356 Share Price $7.28 Est. Cost/Share $14.82 Unrealized @ Report Date -50.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $118K Shares 3,450 Share Price $34.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.2%
— LYON WILLIAM HOMES 0.0%
Value $118K Shares 11,068 Share Price $10.66 Est. Cost/Share $22.51 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $118K Shares 15,983 Share Price $7.38 Est. Cost/Share $23.73 Unrealized @ Report Date -68.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $118K Shares 7,146 Share Price $16.51 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $118K Shares 28,287 Share Price $4.17 Est. Cost/Share $7.61 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $117K Shares 11,266 Share Price $10.39 * Est. Cost/Share $15.60 Unrealized @ Report Date -46.6%
— LYDALL INC DEL 0.0%
Value $117K Shares 5,806 Share Price $20.15 Est. Cost/Share $52.97 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $117K Shares 4,886 Share Price $23.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $117K Shares 30,760 Share Price $3.80 Est. Cost/Share $8.46 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $116K Shares 6,860 Share Price $16.91 * Est. Cost/Share $38.84 Unrealized @ Report Date -57.5%
SEB SEABOARD CORP 0.0%
Value $116K Shares 33 Share Price $3515.15 Est. Cost/Share $4164.73 Unrealized @ Report Date -16.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $116K Shares 4,342 Share Price $26.72 Est. Cost/Share $55.39 Unrealized @ Report Date -51.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $116K Shares 4,618 Share Price $25.12 Est. Cost/Share $60.22 Unrealized @ Report Date -58.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $116K Shares 6,456 Share Price $17.97 Est. Cost/Share $17.78 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $115K Shares 18,233 Share Price $6.31 Est. Cost/Share $11.40 Unrealized @ Report Date -44.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $114K Shares 13,121 Share Price $8.69 Est. Cost/Share $15.04 Unrealized @ Report Date -41.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $112K Shares 3,357 Share Price $33.36 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $112K Shares 7,401 Share Price $15.13 Est. Cost/Share $11.77 Unrealized @ Report Date +28.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $112K Shares 16,025 Share Price $6.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $111K Shares 28,147 Share Price $3.94 Est. Cost/Share $6.28 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $110K Shares 13,040 Share Price $8.44 Est. Cost/Share $20.67 Unrealized @ Report Date -59.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $110K Shares 4,183 Share Price $26.30 Est. Cost/Share $38.71 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $110K Shares 4,832 Share Price $22.76 Est. Cost/Share $32.12 Unrealized @ Report Date -28.9%
— NAUTILUS INC 0.0%
Value $110K Shares 10,094 Share Price $10.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $109K Shares 105,075 Share Price $1.04 Est. Cost/Share $3.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 38,999 Share Price $2.79 Est. Cost/Share $6.65 Unrealized @ Report Date -57.6%
CATO CATO CORP NEW 0.0%
Value $109K Shares 7,642 Share Price $14.26 * Est. Cost/Share $14.48 Unrealized @ Report Date -32.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $108K Shares 7,913 Share Price $13.65 Est. Cost/Share $19.95 Unrealized @ Report Date -31.0%
— AKORN INC 0.0%
Value $107K Shares 31,575 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $107K Shares 4,060 Share Price $26.35 Est. Cost/Share $37.17 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $105K Shares 4,230 Share Price $24.82 Est. Cost/Share $42.61 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $105K Shares 13,138 Share Price $7.99 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $105K Shares 6,314 Share Price $16.63 Est. Cost/Share $26.29 Unrealized @ Report Date -36.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $105K Shares 26,005 Share Price $4.04 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $100K Shares 3,995 Share Price $25.03 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.8%
— CHUYS HLDGS INC 0.0%
Value $100K Shares 5,661 Share Price $17.66 Est. Cost/Share $27.24 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $100K Shares 1,284 Share Price $77.88 Est. Cost/Share $73.58 Unrealized @ Report Date +6.6%
— NEW SR INVT GROUP INC 0.0%
Value $99,000 Shares 24,339 Share Price $4.07 Est. Cost/Share $5.83 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $99,000 Shares 785 Share Price $126.11 Est. Cost/Share $125.60 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $99,000 Shares 14,054 Share Price $7.04 Est. Cost/Share $11.38 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $98,000 Shares 2,877 Share Price $34.06 * Est. Cost/Share $29.44 Unrealized @ Report Date -10.7%
DAKT DAKTRONICS INC 0.0%
Value $97,000 Shares 13,196 Share Price $7.35 * Est. Cost/Share $8.53 Unrealized @ Report Date -16.8%
— AVX CORP NEW 0.0%
Value $96,000 Shares 6,316 Share Price $15.20 Est. Cost/Share $17.79 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $96,000 Shares 18,943 Share Price $5.07 Est. Cost/Share $14.10 Unrealized @ Report Date -64.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $96,000 Shares 6,242 Share Price $15.38 Est. Cost/Share $48.30 Unrealized @ Report Date -68.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $95,000 Shares 5,174 Share Price $18.36 Est. Cost/Share $26.64 Unrealized @ Report Date -29.9%
— DONNELLEY R R & SONS CO 0.0%
Value $93,000 Shares 23,523 Share Price $3.95 Est. Cost/Share $12.03 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $93,000 Shares 9,225 Share Price $10.08 Est. Cost/Share $11.13 Unrealized @ Report Date -9.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $92,000 Shares 1,750 Share Price $52.57 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
— HIGHPOINT RES CORP 0.0%
Value $91,000 Shares 36,864 Share Price $2.47 Est. Cost/Share $4.77 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $90,000 Shares 9,553 Share Price $9.42 Est. Cost/Share $21.20 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $90,000 Shares 7,395 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $88,000 Shares 6,209 Share Price $14.17 Est. Cost/Share $27.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $88,000 Shares 12,085 Share Price $7.28 Est. Cost/Share $12.88 Unrealized @ Report Date -43.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $87,000 Shares 5,619 Share Price $15.48 Est. Cost/Share $20.06 Unrealized @ Report Date -22.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $84,000 Shares 9,552 Share Price $8.79 Est. Cost/Share $11.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $84,000 Shares 5,889 Share Price $14.26 Est. Cost/Share $11.57 Unrealized @ Report Date +24.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 35,356 Share Price $2.38 Est. Cost/Share $6.72 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $84,000 Shares 5,257 Share Price $15.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +10.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $83,000 Shares 5,221 Share Price $15.90 Est. Cost/Share $28.86 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $80,000 Shares 6,043 Share Price $13.24 Est. Cost/Share $17.10 Unrealized @ Report Date -22.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $78,000 Shares 2,636 Share Price $29.59 Est. Cost/Share $32.90 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $78,000 Shares 16,927 Share Price $4.61 Est. Cost/Share $11.31 Unrealized @ Report Date -59.1%
— CUTERA INC 0.0%
Value $78,000 Shares 4,627 Share Price $16.86 Est. Cost/Share $46.21 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $77,000 Shares 21,358 Share Price $3.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $77,000 Shares 11,137 Share Price $6.91 Est. Cost/Share $21.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $77,000 Shares 9,225 Share Price $8.35 Est. Cost/Share $14.80 Unrealized @ Report Date -43.1%
POWL POWELL INDS INC 0.0%
Value $73,000 Shares 2,940 Share Price $24.83 * Est. Cost/Share $27.29 Unrealized @ Report Date -22.6%
— DSP GROUP INC 0.0%
Value $73,000 Shares 6,520 Share Price $11.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $72,000 Shares 1,393 Share Price $51.69 * Est. Cost/Share $21.40 Unrealized @ Report Date +40.5%
— TILE SHOP HLDGS INC 0.0%
Value $71,000 Shares 13,015 Share Price $5.46 Est. Cost/Share $12.96 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,000 Shares 41,994 Share Price $1.67 Est. Cost/Share $4.20 Unrealized @ Report Date -60.0%
— GRAFTECH INTL LTD 0.0%
Value $70,000 Shares 6,124 Share Price $11.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $70,000 Shares 7,802 Share Price $8.97 Est. Cost/Share $9.67 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $68,000 Shares 969 Share Price $70.18 Est. Cost/Share $67.75 Unrealized @ Report Date +5.5%
ADT ADT INC 0.0%
Value $67,000 Shares 11,300 Share Price $5.93 * Est. Cost/Share $7.53 Unrealized @ Report Date -36.9%
— PLURALSIGHT INC 0.0%
Value $66,000 Shares 2,840 Share Price $23.24 Est. Cost/Share $31.69 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $63,000 Shares 2,248 Share Price $28.02 Est. Cost/Share $32.55 Unrealized @ Report Date -13.3%
— DIEBOLD NXDF INC 0.0%
Value $63,000 Shares 25,425 Share Price $2.48 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $63,000 Shares 9,322 Share Price $6.76 Est. Cost/Share $9.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $62,000 Shares 7,256 Share Price $8.54 Est. Cost/Share $11.28 Unrealized @ Report Date -24.1%
RES RPC INC 0.0%
Value $62,000 Shares 6,355 Share Price $9.76 * Est. Cost/Share $16.98 Unrealized @ Report Date -47.5%
CLPR CLIPPER RLTY INC 0.0%
Value $62,000 Shares 4,853 Share Price $12.78 Est. Cost/Share $13.24 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $62,000 Shares 3,366 Share Price $18.42 * Est. Cost/Share $21.54 Unrealized @ Report Date -21.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $62,000 Shares 4,717 Share Price $13.14 Est. Cost/Share $17.56 Unrealized @ Report Date -24.6%
— WEATHERFORD INTL PLC 0.0%
Value $59,000 Shares 105,808 Share Price $0.56 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $59,000 Shares 6,810 Share Price $8.66 Est. Cost/Share $11.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $56,000 Shares 11,478 Share Price $4.88 Est. Cost/Share $17.13 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $56,000 Shares 1,802 Share Price $31.08 * Est. Cost/Share $39.12 Unrealized @ Report Date -31.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $54,000 Shares 8,846 Share Price $6.10 Est. Cost/Share $7.44 Unrealized @ Report Date -17.0%
— GLOBAL MED REIT INC 0.0%
Value $54,000 Shares 6,183 Share Price $8.73 Est. Cost/Share $9.40 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $49,000 Shares 11,613 Share Price $4.22 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $48,000 Shares 12,115 Share Price $3.96 Est. Cost/Share $9.36 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $48,000 Shares 4,265 Share Price $11.25 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $47,000 Shares 2,573 Share Price $18.27 Est. Cost/Share $18.53 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $47,000 Shares 11,104 Share Price $4.23 Est. Cost/Share $14.53 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $47,000 Shares 4,971 Share Price $9.45 * Est. Cost/Share $11.72 Unrealized @ Report Date -17.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 4,541 Share Price $10.13 Est. Cost/Share $15.65 Unrealized @ Report Date -34.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $44,000 Shares 9,824 Share Price $4.48 Est. Cost/Share $6.61 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $43,000 Shares 3,031 Share Price $14.19 Est. Cost/Share $21.72 Unrealized @ Report Date -34.3%
— SOLARWINDS CORP 0.0%
Value $41,000 Shares 3,010 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $41,000 Shares 9,610 Share Price $4.27 Est. Cost/Share $7.86 Unrealized @ Report Date -45.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $37,000 Shares 22,928 Share Price $1.61 Est. Cost/Share $11.22 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $37,000 Shares 6,747 Share Price $5.48 * Est. Cost/Share $6.24 Unrealized @ Report Date -31.9%
— SUPERIOR INDS INTL INC 0.0%
Value $36,000 Shares 7,689 Share Price $4.68 Est. Cost/Share $19.29 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $32,000 Shares 2,915 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $32,000 Shares 4,633 Share Price $6.91 Est. Cost/Share $15.85 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $32,000 Shares 4,545 Share Price $7.04 * Est. Cost/Share $10.63 Unrealized @ Report Date -20.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $31,000 Shares 26,015 Share Price $1.19 Est. Cost/Share $3.77 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $29,000 Shares 11,951 Share Price $2.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $29,000 Shares 1,064 Share Price $27.26 Est. Cost/Share $36.92 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $25,000 Shares 7,282 Share Price $3.43 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $24,000 Shares 5,215 Share Price $4.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 8,287 Share Price $2.78 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $21,000 Shares 1,961 Share Price $10.71 Est. Cost/Share $17.25 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $20,000 Shares 20,313 Share Price $0.98 Est. Cost/Share $3.14 Unrealized @ Report Date -68.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 12,490 Share Price $0.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $9,000 Shares 25,330 Share Price $0.36 Est. Cost/Share $3.79 Unrealized @ Report Date —