State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $5.653B (100.0% shares, 0.0% debt)

Holdings (1,670)

MSFT MICROSOFT CORP 2.1%
Value $119M Shares 1,008,525 Share Price $117.94 * Est. Cost/Share $72.03 Unrealized @ Report Date +53.9%
AAPL APPLE INC 2.1%
Value $118M Shares 623,032 Share Price $189.95 * Est. Cost/Share $39.86 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 1.7%
Value $96.89M Shares 54,409 Share Price $1780.68 * Est. Cost/Share $62.15 Unrealized @ Report Date +43.3%
XOM EXXON MOBIL CORP 1.3%
Value $72.34M Shares 895,306 Share Price $80.80 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $59.71M Shares 573,916 Share Price $104.04 * Est. Cost/Share $66.56 Unrealized @ Report Date +32.0%
PFE PFIZER INC 1.0%
Value $57.64M Shares 1,357,386 Share Price $42.47 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.0%
META FACEBOOK INC 0.9%
Value $52.3M Shares 313,777 Share Price $166.68 Est. Cost/Share $176.51 Unrealized @ Report Date -6.2%
PEP PEPSICO INC 0.9%
Value $52.2M Shares 425,981 Share Price $122.54 * Est. Cost/Share $80.90 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $52.05M Shares 259,122 Share Price $200.88 Est. Cost/Share $192.99 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.9%
Value $48.92M Shares 911,125 Share Price $53.70 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $48.9M Shares 827,002 Share Price $59.13 * Est. Cost/Share $30.60 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.9%
Value $48.11M Shares 250,752 Share Price $191.88 * Est. Cost/Share $136.14 Unrealized @ Report Date +19.6%
AGNC AGNC INVT CORP 0.8%
Value $47.55M Shares 2,641,459 Share Price $18.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $47.31M Shares 40,203 Share Price $1176.80 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $47.14M Shares 337,227 Share Price $139.78 * Est. Cost/Share $97.55 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.8%
Value $45.61M Shares 38,875 Share Price $1173.30 * Est. Cost/Share $51.65 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $42.3M Shares 417,879 Share Price $101.23 * Est. Cost/Share $83.69 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.7%
Value $41.58M Shares 887,400 Share Price $46.86 * Est. Cost/Share $35.07 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $40.34M Shares 204,694 Share Price $197.05 * Est. Cost/Share $84.02 Unrealized @ Report Date +95.3%
DIS DISNEY WALT CO 0.7%
Value $38.32M Shares 345,183 Share Price $111.02 * Est. Cost/Share $97.77 Unrealized @ Report Date +9.6%
CVX CHEVRON CORP NEW 0.7%
Value $38.14M Shares 309,640 Share Price $123.17 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.9%
V VISA INC 0.7%
Value $37.26M Shares 238,564 Share Price $156.18 * Est. Cost/Share $108.50 Unrealized @ Report Date +37.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $37.14M Shares 412,731 Share Price $89.99 * Est. Cost/Share $56.93 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $35.21M Shares 249,551 Share Price $141.08 * Est. Cost/Share $98.34 Unrealized @ Report Date +2.3%
— ANNALY CAP MGMT INC 0.6%
Value $35.17M Shares 3,520,251 Share Price $9.99 Est. Cost/Share $10.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $33.9M Shares 590,398 Share Price $57.43 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.6%
Value $33.46M Shares 402,321 Share Price $83.16 * Est. Cost/Share $43.37 Unrealized @ Report Date +48.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $32.95M Shares 133,278 Share Price $247.24 * Est. Cost/Share $190.45 Unrealized @ Report Date +16.2%
CSCO CISCO SYS INC 0.6%
Value $32.3M Shares 598,251 Share Price $53.99 * Est. Cost/Share $29.60 Unrealized @ Report Date +48.3%
BAC BANK AMER CORP 0.6%
Value $32.29M Shares 1,170,574 Share Price $27.59 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
MMM 3M CO 0.6%
Value $31.86M Shares 153,339 Share Price $207.76 * Est. Cost/Share $123.90 Unrealized @ Report Date +9.5%
MA MASTERCARD INC 0.5%
Value $30.26M Shares 128,543 Share Price $235.43 * Est. Cost/Share $149.80 Unrealized @ Report Date +51.4%
T AT&T INC 0.5%
Value $30M Shares 956,681 Share Price $31.36 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC 0.5%
Value $28.63M Shares 269,888 Share Price $106.06 * Est. Cost/Share $66.62 Unrealized @ Report Date +31.5%
BA BOEING CO 0.5%
Value $28.44M Shares 74,570 Share Price $381.39 * Est. Cost/Share $210.12 Unrealized @ Report Date +77.3%
WMT WALMART INC 0.5%
Value $26.95M Shares 276,398 Share Price $97.52 * Est. Cost/Share $21.85 Unrealized @ Report Date +34.8%
XEL XCEL ENERGY INC 0.5%
Value $26.51M Shares 471,675 Share Price $56.20 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $26.4M Shares 144,918 Share Price $182.19 * Est. Cost/Share $97.41 Unrealized @ Report Date +28.6%
SO SOUTHERN CO 0.5%
Value $26.35M Shares 509,910 Share Price $51.67 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.7%
WFC WELLS FARGO CO NEW 0.5%
Value $25.46M Shares 526,948 Share Price $48.32 * Est. Cost/Share $45.10 Unrealized @ Report Date -10.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $24.91M Shares 194,617 Share Price $127.98 * Est. Cost/Share $61.31 Unrealized @ Report Date +56.6%
AEE AMEREN CORP 0.4%
Value $24.31M Shares 330,588 Share Price $73.54 * Est. Cost/Share $52.36 Unrealized @ Report Date +16.0%
CMCSA COMCAST CORP NEW 0.4%
Value $24.13M Shares 603,604 Share Price $39.98 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC 0.4%
Value $22.91M Shares 118,518 Share Price $193.30 * Est. Cost/Share $30.51 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC 0.4%
Value $22.5M Shares 312,767 Share Price $71.94 * Est. Cost/Share $37.79 Unrealized @ Report Date +58.2%
TJX TJX COS INC NEW 0.4%
Value $22.24M Shares 418,031 Share Price $53.20 * Est. Cost/Share $42.04 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.4%
Value $21.68M Shares 324,849 Share Price $66.75 * Est. Cost/Share $41.39 Unrealized @ Report Date +34.2%
MCD MCDONALDS CORP 0.4%
Value $20.97M Shares 110,466 Share Price $189.87 * Est. Cost/Share $116.27 Unrealized @ Report Date +39.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $20.95M Shares 439,268 Share Price $47.70 * Est. Cost/Share $42.16 Unrealized @ Report Date -13.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.94M Shares 187,412 Share Price $111.73 * Est. Cost/Share $80.81 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $20.3M Shares 185,752 Share Price $109.28 * Est. Cost/Share $85.04 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP 0.4%
Value $20.28M Shares 215,344 Share Price $94.17 * Est. Cost/Share $70.76 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $19.95M Shares 66,453 Share Price $300.14 * Est. Cost/Share $224.60 Unrealized @ Report Date +11.5%
ADBE ADOBE INC 0.4%
Value $19.85M Shares 74,488 Share Price $266.45 Est. Cost/Share $186.30 Unrealized @ Report Date +43.0%
EVRG EVERGY INC 0.3%
Value $19.73M Shares 339,970 Share Price $58.04 * Est. Cost/Share $42.30 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC 0.3%
Value $19.62M Shares 55,037 Share Price $356.52 * Est. Cost/Share $22.56 Unrealized @ Report Date +58.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $19.5M Shares 256,175 Share Price $76.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.3%
Value $18.58M Shares 344,492 Share Price $53.92 * Est. Cost/Share $58.53 Unrealized @ Report Date -26.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $18.53M Shares 270,462 Share Price $68.53 * Est. Cost/Share $56.73 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.3%
Value $18.49M Shares 297,208 Share Price $62.22 * Est. Cost/Share $55.45 Unrealized @ Report Date -11.7%
QCOM QUALCOMM INC 0.3%
Value $18.18M Shares 318,838 Share Price $57.02 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.3%
Value $18.13M Shares 226,778 Share Price $79.93 * Est. Cost/Share $48.94 Unrealized @ Report Date +45.2%
— INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $18.08M Shares 369,100 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $17.92M Shares 39,545 Share Price $453.10 * Est. Cost/Share $291.66 Unrealized @ Report Date +37.1%
USB US BANCORP DEL 0.3%
Value $17.45M Shares 362,052 Share Price $48.18 * Est. Cost/Share $38.29 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.3%
Value $17.38M Shares 91,472 Share Price $189.95 * Est. Cost/Share $137.61 Unrealized @ Report Date +12.3%
UNP UNION PACIFIC CORP 0.3%
Value $16.99M Shares 101,635 Share Price $167.18 * Est. Cost/Share $108.30 Unrealized @ Report Date +32.9%
CMS CMS ENERGY CORP 0.3%
Value $16.97M Shares 305,587 Share Price $55.53 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.92M Shares 191,467 Share Price $88.38 * Est. Cost/Share $67.28 Unrealized @ Report Date -7.5%
ROST ROSS STORES INC 0.3%
Value $16.85M Shares 180,979 Share Price $93.09 * Est. Cost/Share $68.01 Unrealized @ Report Date +28.1%
DTE DTE ENERGY CO 0.3%
Value $16.77M Shares 134,495 Share Price $124.73 * Est. Cost/Share $69.19 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.68M Shares 94,752 Share Price $176.00 * Est. Cost/Share $128.70 Unrealized @ Report Date +23.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $16.61M Shares 139,278 Share Price $119.28 * Est. Cost/Share $91.63 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.3%
Value $16.48M Shares 180,934 Share Price $91.07 * Est. Cost/Share $66.45 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC 0.3%
Value $16.46M Shares 54,735 Share Price $300.67 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $16.33M Shares 157,288 Share Price $103.82 Est. Cost/Share $73.35 Unrealized @ Report Date +41.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $16.31M Shares 192,381 Share Price $84.80 * Est. Cost/Share $57.32 Unrealized @ Report Date +16.0%
ORCL ORACLE CORP 0.3%
Value $16.23M Shares 302,168 Share Price $53.70 * Est. Cost/Share $43.22 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.3%
Value $16.23M Shares 201,365 Share Price $80.58 * Est. Cost/Share $66.31 Unrealized @ Report Date -9.2%
CME CME GROUP INC 0.3%
Value $16.08M Shares 97,713 Share Price $164.56 * Est. Cost/Share $94.92 Unrealized @ Report Date +35.7%
CRM SALESFORCE COM INC 0.3%
Value $16.01M Shares 101,121 Share Price $158.34 Est. Cost/Share $107.42 Unrealized @ Report Date +45.7%
LLY LILLY ELI & CO 0.3%
Value $15.88M Shares 122,365 Share Price $129.74 * Est. Cost/Share $73.48 Unrealized @ Report Date +61.5%
HON HONEYWELL INTL INC 0.3%
Value $15.84M Shares 99,701 Share Price $158.90 * Est. Cost/Share $113.14 Unrealized @ Report Date +15.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $15.8M Shares 199,775 Share Price $79.07 * Est. Cost/Share $49.88 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.3%
Value $15.75M Shares 165,499 Share Price $95.15 * Est. Cost/Share $70.54 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC 0.3%
Value $15.56M Shares 200,526 Share Price $77.59 * Est. Cost/Share $49.32 Unrealized @ Report Date +27.3%
PSA PUBLIC STORAGE 0.3%
Value $15.52M Shares 71,273 Share Price $217.75 * Est. Cost/Share $132.17 Unrealized @ Report Date +24.7%
— DOWDUPONT INC 0.3%
Value $15.4M Shares 288,873 Share Price $53.31 Est. Cost/Share $69.48 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $15.37M Shares 182,548 Share Price $84.20 * Est. Cost/Share $55.04 Unrealized @ Report Date +40.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $15.29M Shares 170,128 Share Price $89.90 * Est. Cost/Share $84.35 Unrealized @ Report Date -7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.19M Shares 62,749 Share Price $242.11 * Est. Cost/Share $146.55 Unrealized @ Report Date +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.12M Shares 55,234 Share Price $273.69 Est. Cost/Share $190.70 Unrealized @ Report Date +41.1%
HAS HASBRO INC 0.3%
Value $14.82M Shares 174,386 Share Price $85.01 * Est. Cost/Share $68.90 Unrealized @ Report Date -4.1%
— LINDE PLC 0.3%
Value $14.54M Shares 82,673 Share Price $175.89 Est. Cost/Share $156.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $14.39M Shares 193,657 Share Price $74.33 * Est. Cost/Share $47.58 Unrealized @ Report Date +35.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $14.29M Shares 110,874 Share Price $128.88 Est. Cost/Share $123.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $14.11M Shares 78,598 Share Price $179.55 * Est. Cost/Share $5.18 Unrealized @ Report Date -14.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $13.81M Shares 68,832 Share Price $200.69 * Est. Cost/Share $114.79 Unrealized @ Report Date +38.7%
— BLACKROCK INC 0.2%
Value $13.79M Shares 32,281 Share Price $427.31 Est. Cost/Share $471.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $13.67M Shares 85,205 Share Price $160.41 * Est. Cost/Share $99.05 Unrealized @ Report Date +32.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $13.49M Shares 179,099 Share Price $75.30 * Est. Cost/Share $41.39 Unrealized @ Report Date +41.3%
AZO AUTOZONE INC 0.2%
Value $13.19M Shares 12,877 Share Price $1023.92 Est. Cost/Share $770.08 Unrealized @ Report Date +33.0%
TGT TARGET CORP 0.2%
Value $13.15M Shares 163,892 Share Price $80.24 * Est. Cost/Share $53.15 Unrealized @ Report Date +26.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.12M Shares 91,396 Share Price $143.50 * Est. Cost/Share $123.21 Unrealized @ Report Date -0.8%
COP CONOCOPHILLIPS 0.2%
Value $12.98M Shares 194,491 Share Price $66.73 * Est. Cost/Share $43.24 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.2%
Value $12.81M Shares 187,175 Share Price $68.45 * Est. Cost/Share $52.70 Unrealized @ Report Date +11.1%
LOW LOWES COS INC 0.2%
Value $12.35M Shares 112,871 Share Price $109.44 * Est. Cost/Share $73.97 Unrealized @ Report Date +30.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.33M Shares 99,495 Share Price $123.89 * Est. Cost/Share $88.25 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC 0.2%
Value $12.27M Shares 160,136 Share Price $76.64 * Est. Cost/Share $53.62 Unrealized @ Report Date +6.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $12.16M Shares 100,116 Share Price $121.44 * Est. Cost/Share $61.24 Unrealized @ Report Date +64.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $12.04M Shares 115,472 Share Price $104.24 * Est. Cost/Share $77.75 Unrealized @ Report Date +18.1%
DHR DANAHER CORPORATION 0.2%
Value $11.88M Shares 90,031 Share Price $132.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +44.7%
BKNG BOOKING HLDGS INC 0.2%
Value $11.58M Shares 6,637 Share Price $1744.46 Est. Cost/Share $1961.71 Unrealized @ Report Date -12.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $11.51M Shares 96,754 Share Price $118.98 * Est. Cost/Share $69.25 Unrealized @ Report Date +36.2%
GILD GILEAD SCIENCES INC 0.2%
Value $11.44M Shares 176,030 Share Price $64.99 * Est. Cost/Share $55.61 Unrealized @ Report Date -9.8%
O REALTY INCOME CORP 0.2%
Value $11.42M Shares 155,269 Share Price $73.55 * Est. Cost/Share $34.21 Unrealized @ Report Date +50.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $11.42M Shares 134,654 Share Price $84.81 * Est. Cost/Share $57.70 Unrealized @ Report Date +11.6%
VTR VENTAS INC 0.2%
Value $11.42M Shares 178,970 Share Price $63.80 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.2%
ELV ANTHEM INC 0.2%
Value $11.32M Shares 39,458 Share Price $286.91 * Est. Cost/Share $181.82 Unrealized @ Report Date +44.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.05M Shares 131,947 Share Price $83.73 * Est. Cost/Share $56.80 Unrealized @ Report Date +16.2%
ESS ESSEX PPTY TR INC 0.2%
Value $10.95M Shares 37,862 Share Price $289.18 * Est. Cost/Share $165.87 Unrealized @ Report Date +38.2%
— GENERAL ELECTRIC CO 0.2%
Value $10.91M Shares 1,092,677 Share Price $9.99 Est. Cost/Share $16.05 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $10.85M Shares 80,099 Share Price $135.46 * Est. Cost/Share $118.30 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $10.81M Shares 54,145 Share Price $199.63 * Est. Cost/Share $112.41 Unrealized @ Report Date +64.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.61M Shares 115,441 Share Price $91.87 * Est. Cost/Share $74.73 Unrealized @ Report Date -12.2%
ETN EATON CORP PLC 0.2%
Value $10.54M Shares 130,914 Share Price $80.53 * Est. Cost/Share $62.53 Unrealized @ Report Date +13.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $10.52M Shares 68,761 Share Price $152.95 Est. Cost/Share $153.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.35M Shares 18,138 Share Price $570.51 * Est. Cost/Share $124.93 Unrealized @ Report Date +52.2%
SYK STRYKER CORP 0.2%
Value $10.2M Shares 51,676 Share Price $197.44 * Est. Cost/Share $138.52 Unrealized @ Report Date +32.7%
INTU INTUIT 0.2%
Value $10.16M Shares 38,876 Share Price $261.34 * Est. Cost/Share $149.02 Unrealized @ Report Date +67.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.16M Shares 203,484 Share Price $49.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +23.0%
ETR ENTERGY CORP NEW 0.2%
Value $10.11M Shares 105,762 Share Price $95.61 * Est. Cost/Share $29.10 Unrealized @ Report Date +28.6%
MTB M & T BK CORP 0.2%
Value $9.827M Shares 62,597 Share Price $156.99 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $9.812M Shares 73,307 Share Price $133.85 * Est. Cost/Share $76.88 Unrealized @ Report Date +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.65M Shares 60,420 Share Price $159.72 * Est. Cost/Share $88.38 Unrealized @ Report Date +56.7%
— CELGENE CORP 0.2%
Value $9.583M Shares 101,611 Share Price $94.31 Est. Cost/Share $99.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $9.448M Shares 358,774 Share Price $26.33 * Est. Cost/Share $20.92 Unrealized @ Report Date -2.8%
EXC EXELON CORP 0.2%
Value $9.354M Shares 186,647 Share Price $50.12 * Est. Cost/Share $21.11 Unrealized @ Report Date +33.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $9.342M Shares 141,144 Share Price $66.19 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.2%
Value $9.272M Shares 80,778 Share Price $114.78 * Est. Cost/Share $87.24 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.2%
Value $9.195M Shares 177,723 Share Price $51.74 * Est. Cost/Share $38.95 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.2%
Value $9.116M Shares 65,088 Share Price $140.06 * Est. Cost/Share $126.02 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.096M Shares 74,173 Share Price $122.63 * Est. Cost/Share $105.47 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY 0.2%
Value $8.971M Shares 126,471 Share Price $70.93 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.3%
BDX BECTON DICKINSON & CO 0.2%
Value $8.969M Shares 35,931 Share Price $249.62 * Est. Cost/Share $162.20 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.933M Shares 46,538 Share Price $191.95 * Est. Cost/Share $204.47 Unrealized @ Report Date -19.9%
— HCP INC 0.2%
Value $8.848M Shares 282,773 Share Price $31.29 Est. Cost/Share $33.58 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $8.769M Shares 188,515 Share Price $46.52 Est. Cost/Share $48.54 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $8.621M Shares 53,623 Share Price $160.77 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
SRE SEMPRA ENERGY 0.2%
Value $8.608M Shares 68,414 Share Price $125.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +17.8%
SPGI S&P GLOBAL INC 0.2%
Value $8.593M Shares 40,822 Share Price $210.50 * Est. Cost/Share $158.39 Unrealized @ Report Date +25.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.551M Shares 222,865 Share Price $38.37 Est. Cost/Share $28.05 Unrealized @ Report Date +36.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $8.548M Shares 143,914 Share Price $59.40 * Est. Cost/Share $39.66 Unrealized @ Report Date +19.3%
GPC GENUINE PARTS CO 0.2%
Value $8.499M Shares 75,890 Share Price $111.99 * Est. Cost/Share $77.40 Unrealized @ Report Date +19.2%
— RAYTHEON CO 0.1%
Value $8.473M Shares 46,541 Share Price $182.05 Est. Cost/Share $190.43 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.371M Shares 111,925 Share Price $74.79 * Est. Cost/Share $16.17 Unrealized @ Report Date +40.9%
OKE ONEOK INC NEW 0.1%
Value $8.296M Shares 118,828 Share Price $69.82 * Est. Cost/Share $34.71 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.236M Shares 46,984 Share Price $175.29 * Est. Cost/Share $188.85 Unrealized @ Report Date -16.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.184M Shares 129,387 Share Price $63.25 Est. Cost/Share $70.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $8.163M Shares 54,209 Share Price $150.58 * Est. Cost/Share $44.40 Unrealized @ Report Date +48.6%
NEM NEWMONT MNG CORP 0.1%
Value $8.123M Shares 227,126 Share Price $35.76 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.108M Shares 56,894 Share Price $142.51 * Est. Cost/Share $79.43 Unrealized @ Report Date +39.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.05M Shares 23,212 Share Price $346.80 Est. Cost/Share $334.48 Unrealized @ Report Date +3.7%
EOG EOG RES INC 0.1%
Value $8.047M Shares 84,569 Share Price $95.15 * Est. Cost/Share $75.71 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.1%
Value $8.033M Shares 98,826 Share Price $81.28 * Est. Cost/Share $53.45 Unrealized @ Report Date +34.1%
PAYX PAYCHEX INC 0.1%
Value $7.969M Shares 99,396 Share Price $80.17 * Est. Cost/Share $50.73 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.1%
Value $7.892M Shares 181,180 Share Price $43.56 * Est. Cost/Share $51.58 Unrealized @ Report Date -29.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.809M Shares 413,318 Share Price $18.89 * Est. Cost/Share $12.56 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.806M Shares 107,787 Share Price $72.42 * Est. Cost/Share $67.32 Unrealized @ Report Date -2.7%
ZTS ZOETIS INC 0.1%
Value $7.773M Shares 77,224 Share Price $100.66 * Est. Cost/Share $57.28 Unrealized @ Report Date +66.3%
FOXA FOX CORP 0.1%
Value $7.687M Shares 209,428 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.639M Shares 184,882 Share Price $41.32 * Est. Cost/Share $42.42 Unrealized @ Report Date -4.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.507M Shares 57,604 Share Price $130.32 * Est. Cost/Share $90.99 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.49M Shares 40,088 Share Price $186.84 * Est. Cost/Share $113.42 Unrealized @ Report Date +43.6%
GM GENERAL MTRS CO 0.1%
Value $7.473M Shares 201,489 Share Price $37.09 * Est. Cost/Share $36.19 Unrealized @ Report Date -5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.435M Shares 79,210 Share Price $93.86 * Est. Cost/Share $71.74 Unrealized @ Report Date +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.426M Shares 40,382 Share Price $183.89 Est. Cost/Share $149.86 Unrealized @ Report Date +22.8%
— KELLOGG CO 0.1%
Value $7.423M Shares 129,399 Share Price $57.37 * Est. Cost/Share $45.41 Unrealized @ Report Date -7.2%
FDX FEDEX CORP 0.1%
Value $7.343M Shares 40,493 Share Price $181.34 * Est. Cost/Share $201.91 Unrealized @ Report Date -20.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.332M Shares 73,248 Share Price $100.10 * Est. Cost/Share $70.09 Unrealized @ Report Date +9.1%
DE DEERE & CO 0.1%
Value $7.295M Shares 45,649 Share Price $159.81 * Est. Cost/Share $123.81 Unrealized @ Report Date +17.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.275M Shares 90,542 Share Price $80.35 * Est. Cost/Share $52.75 Unrealized @ Report Date +38.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.269M Shares 144,161 Share Price $50.42 * Est. Cost/Share $42.81 Unrealized @ Report Date -3.1%
WM WASTE MGMT INC DEL 0.1%
Value $7.261M Shares 69,919 Share Price $103.85 * Est. Cost/Share $69.37 Unrealized @ Report Date +34.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $7.227M Shares 169,065 Share Price $42.75 * Est. Cost/Share $42.75 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC 0.1%
Value $7.205M Shares 98,750 Share Price $72.96 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.5%
— AON PLC 0.1%
Value $7.137M Shares 41,821 Share Price $170.66 Est. Cost/Share $135.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.095M Shares 40,207 Share Price $176.46 * Est. Cost/Share $124.09 Unrealized @ Report Date +32.5%
BIIB BIOGEN INC 0.1%
Value $7.09M Shares 30,001 Share Price $236.33 Est. Cost/Share $310.64 Unrealized @ Report Date -23.9%
MS MORGAN STANLEY 0.1%
Value $7.069M Shares 167,567 Share Price $42.19 * Est. Cost/Share $40.04 Unrealized @ Report Date -14.6%
AFL AFLAC INC 0.1%
Value $7.037M Shares 140,778 Share Price $49.99 * Est. Cost/Share $36.19 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.994M Shares 51,013 Share Price $137.10 * Est. Cost/Share $109.84 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.1%
Value $6.992M Shares 42,248 Share Price $165.50 * Est. Cost/Share $116.59 Unrealized @ Report Date +30.3%
— ALLERGAN PLC 0.1%
Value $6.985M Shares 47,720 Share Price $146.37 Est. Cost/Share $169.55 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $6.921M Shares 43,854 Share Price $157.82 * Est. Cost/Share $113.26 Unrealized @ Report Date +17.3%
— TRIBUNE MEDIA CO 0.1%
Value $6.921M Shares 150,045 Share Price $46.13 Est. Cost/Share $45.80 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.865M Shares 114,750 Share Price $59.83 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.81M Shares 94,516 Share Price $72.05 * Est. Cost/Share $39.59 Unrealized @ Report Date +49.2%
UDR UDR INC 0.1%
Value $6.808M Shares 149,774 Share Price $45.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +44.9%
ILMN ILLUMINA INC 0.1%
Value $6.738M Shares 21,694 Share Price $310.59 * Est. Cost/Share $212.16 Unrealized @ Report Date +42.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.724M Shares 266,666 Share Price $25.22 * Est. Cost/Share $20.81 Unrealized @ Report Date -6.9%
HUM HUMANA INC 0.1%
Value $6.656M Shares 25,032 Share Price $265.90 * Est. Cost/Share $236.36 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.651M Shares 141,171 Share Price $47.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.9%
— DUKE REALTY CORP 0.1%
Value $6.647M Shares 217,473 Share Price $30.56 Est. Cost/Share $24.26 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.632M Shares 52,324 Share Price $126.75 Est. Cost/Share $71.64 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.627M Shares 60,628 Share Price $109.31 * Est. Cost/Share $68.43 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.56M Shares 38,766 Share Price $169.22 * Est. Cost/Share $170.79 Unrealized @ Report Date -15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.52M Shares 34,155 Share Price $190.89 * Est. Cost/Share $130.44 Unrealized @ Report Date +24.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.44M Shares 149,605 Share Price $43.05 * Est. Cost/Share $48.00 Unrealized @ Report Date -24.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.364M Shares 36,282 Share Price $175.40 * Est. Cost/Share $150.12 Unrealized @ Report Date +3.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.318M Shares 62,015 Share Price $101.88 * Est. Cost/Share $52.69 Unrealized @ Report Date +50.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.314M Shares 18,469 Share Price $341.87 * Est. Cost/Share $239.98 Unrealized @ Report Date +36.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.293M Shares 32,899 Share Price $191.28 * Est. Cost/Share $39.78 Unrealized @ Report Date +60.3%
NOW SERVICENOW INC 0.1%
Value $6.256M Shares 25,386 Share Price $246.44 * Est. Cost/Share $24.45 Unrealized @ Report Date +101.6%
KLAC KLA-TENCOR CORP 0.1%
Value $6.243M Shares 52,301 Share Price $119.37 * Est. Cost/Share $89.18 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.233M Shares 87,539 Share Price $71.20 * Est. Cost/Share $43.56 Unrealized @ Report Date +50.9%
— WORLDPAY INC 0.1%
Value $6.21M Shares 54,735 Share Price $113.46 Est. Cost/Share $83.34 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $6.174M Shares 78,843 Share Price $78.31 Est. Cost/Share $66.60 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.092M Shares 22,602 Share Price $269.53 * Est. Cost/Share $241.02 Unrealized @ Report Date +0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.028M Shares 63,091 Share Price $95.54 * Est. Cost/Share $56.28 Unrealized @ Report Date +27.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.995M Shares 35,170 Share Price $170.46 * Est. Cost/Share $121.22 Unrealized @ Report Date +23.9%
DLTR DOLLAR TREE INC 0.1%
Value $5.981M Shares 56,959 Share Price $105.01 Est. Cost/Share $93.40 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.1%
Value $5.954M Shares 83,805 Share Price $71.05 * Est. Cost/Share $38.50 Unrealized @ Report Date +42.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.935M Shares 72,697 Share Price $81.64 * Est. Cost/Share $77.70 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.1%
Value $5.911M Shares 59,246 Share Price $99.77 * Est. Cost/Share $66.96 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.89M Shares 114,096 Share Price $51.62 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.5%
VNO VORNADO RLTY TR 0.1%
Value $5.831M Shares 86,499 Share Price $67.41 Est. Cost/Share $84.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.825M Shares 291,200 Share Price $20.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +17.3%
FISV FISERV INC 0.1%
Value $5.809M Shares 65,821 Share Price $88.25 Est. Cost/Share $68.37 Unrealized @ Report Date +29.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.805M Shares 33,062 Share Price $175.58 * Est. Cost/Share $131.33 Unrealized @ Report Date +22.2%
FAST FASTENAL CO 0.1%
Value $5.793M Shares 90,101 Share Price $64.29 * Est. Cost/Share $10.64 Unrealized @ Report Date +27.1%
REG REGENCY CTRS CORP 0.1%
Value $5.739M Shares 85,071 Share Price $67.46 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC 0.1%
Value $5.724M Shares 16,423 Share Price $348.54 Est. Cost/Share $236.60 Unrealized @ Report Date +47.4%
— INGERSOLL-RAND PLC 0.1%
Value $5.715M Shares 52,961 Share Price $107.91 Est. Cost/Share $88.10 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.657M Shares 106,436 Share Price $53.15 Est. Cost/Share $49.73 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $5.63M Shares 141,983 Share Price $39.65 * Est. Cost/Share $48.22 Unrealized @ Report Date -23.3%
ADSK AUTODESK INC 0.1%
Value $5.58M Shares 35,822 Share Price $155.77 Est. Cost/Share $119.47 Unrealized @ Report Date +30.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.576M Shares 49,324 Share Price $113.05 * Est. Cost/Share $80.59 Unrealized @ Report Date +23.4%
FE FIRSTENERGY CORP 0.1%
Value $5.545M Shares 133,311 Share Price $41.59 * Est. Cost/Share $23.40 Unrealized @ Report Date +34.9%
VFC V F CORP 0.1%
Value $5.528M Shares 63,619 Share Price $86.89 * Est. Cost/Share $65.26 Unrealized @ Report Date +25.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.407M Shares 40,020 Share Price $135.11 Est. Cost/Share $120.62 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.375M Shares 13,095 Share Price $410.46 Est. Cost/Share $384.16 Unrealized @ Report Date +6.3%
IP INTL PAPER CO 0.1%
Value $5.329M Shares 115,236 Share Price $46.24 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.298M Shares 12,303 Share Price $430.63 * Est. Cost/Share $119.91 Unrealized @ Report Date +12.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.272M Shares 142,801 Share Price $36.92 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.1%
MET METLIFE INC 0.1%
Value $5.271M Shares 123,883 Share Price $42.55 * Est. Cost/Share $38.43 Unrealized @ Report Date -11.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.24M Shares 41,901 Share Price $125.06 * Est. Cost/Share $112.46 Unrealized @ Report Date +5.7%
— HARRIS CORP DEL 0.1%
Value $5.211M Shares 32,638 Share Price $159.66 Est. Cost/Share $141.37 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $5.177M Shares 28,349 Share Price $182.62 Est. Cost/Share $121.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.173M Shares 36,849 Share Price $140.38 * Est. Cost/Share $96.54 Unrealized @ Report Date +33.1%
— FEDERAL REALTY INVT TR 0.1%
Value $5.172M Shares 37,532 Share Price $137.80 Est. Cost/Share $117.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $5.169M Shares 115,507 Share Price $44.75 * Est. Cost/Share $29.01 Unrealized @ Report Date +28.5%
IRM IRON MTN INC NEW 0.1%
Value $5.168M Shares 145,801 Share Price $35.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.14M Shares 112,947 Share Price $45.51 Est. Cost/Share $64.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.101M Shares 581,176 Share Price $8.78 * Est. Cost/Share $7.78 Unrealized @ Report Date -19.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $5.077M Shares 101,009 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.057M Shares 39,493 Share Price $128.05 * Est. Cost/Share $120.04 Unrealized @ Report Date -5.7%
TMUS T MOBILE US INC 0.1%
Value $5.056M Shares 73,198 Share Price $69.07 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.015M Shares 116,296 Share Price $43.12 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.991M Shares 47,422 Share Price $105.25 * Est. Cost/Share $66.52 Unrealized @ Report Date +39.9%
CNC CENTENE CORP DEL 0.1%
Value $4.955M Shares 93,354 Share Price $53.08 Est. Cost/Share $54.50 Unrealized @ Report Date -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.932M Shares 12,707 Share Price $388.13 * Est. Cost/Share $15.79 Unrealized @ Report Date +63.9%
FTV FORTIVE CORP 0.1%
Value $4.929M Shares 58,770 Share Price $83.87 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.6%
— SUNTRUST BKS INC 0.1%
Value $4.854M Shares 81,953 Share Price $59.23 Est. Cost/Share $63.25 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $4.85M Shares 17,331 Share Price $279.85 * Est. Cost/Share $21.38 Unrealized @ Report Date -12.7%
— CONCHO RES INC 0.1%
Value $4.846M Shares 43,696 Share Price $110.90 Est. Cost/Share $138.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.839M Shares 42,357 Share Price $114.24 Est. Cost/Share $77.89 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.81M Shares 50,962 Share Price $94.38 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.9%
HPQ HP INC 0.1%
Value $4.778M Shares 246,032 Share Price $19.42 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.777M Shares 47,565 Share Price $100.43 * Est. Cost/Share $94.35 Unrealized @ Report Date +3.7%
MCO MOODYS CORP 0.1%
Value $4.737M Shares 26,164 Share Price $181.05 * Est. Cost/Share $135.66 Unrealized @ Report Date +26.1%
— ANADARKO PETE CORP 0.1%
Value $4.731M Shares 104,075 Share Price $45.46 Est. Cost/Share $59.25 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $4.711M Shares 52,422 Share Price $89.87 Est. Cost/Share $96.93 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.691M Shares 64,016 Share Price $73.28 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
— TIFFANY & CO NEW 0.1%
Value $4.669M Shares 44,247 Share Price $105.52 Est. Cost/Share $101.37 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.647M Shares 301,368 Share Price $15.42 * Est. Cost/Share $11.85 Unrealized @ Report Date +5.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.636M Shares 177,746 Share Price $26.08 * Est. Cost/Share $18.77 Unrealized @ Report Date +3.4%
KEY KEYCORP NEW 0.1%
Value $4.599M Shares 292,140 Share Price $15.74 * Est. Cost/Share $12.45 Unrealized @ Report Date -8.6%
EBAY EBAY INC 0.1%
Value $4.588M Shares 123,593 Share Price $37.12 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.58M Shares 38,506 Share Price $118.94 Est. Cost/Share $125.28 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.576M Shares 45,043 Share Price $101.59 * Est. Cost/Share $109.28 Unrealized @ Report Date -9.6%
— TOTAL SYS SVCS INC 0.1%
Value $4.562M Shares 48,040 Share Price $94.96 Est. Cost/Share $73.89 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.545M Shares 34,185 Share Price $132.95 * Est. Cost/Share $86.84 Unrealized @ Report Date +46.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.495M Shares 51,688 Share Price $86.96 * Est. Cost/Share $65.44 Unrealized @ Report Date +13.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.485M Shares 156,186 Share Price $28.72 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.478M Shares 90,088 Share Price $49.71 * Est. Cost/Share $44.23 Unrealized @ Report Date -3.1%
PPL PPL CORP 0.1%
Value $4.47M Shares 140,876 Share Price $31.73 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.1%
PPG PPG INDS INC 0.1%
Value $4.455M Shares 39,485 Share Price $112.83 * Est. Cost/Share $97.63 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.1%
Value $4.378M Shares 132,312 Share Price $33.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +17.1%
SUI SUN CMNTYS INC 0.1%
Value $4.364M Shares 36,837 Share Price $118.47 Est. Cost/Share $75.11 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.329M Shares 30,101 Share Price $143.82 Est. Cost/Share $102.60 Unrealized @ Report Date +40.2%
SNPS SYNOPSYS INC 0.1%
Value $4.327M Shares 37,607 Share Price $115.06 Est. Cost/Share $80.36 Unrealized @ Report Date +43.3%
— COOPER COS INC 0.1%
Value $4.325M Shares 14,612 Share Price $295.99 Est. Cost/Share $217.41 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.324M Shares 62,311 Share Price $69.39 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.324M Shares 52,041 Share Price $83.09 Est. Cost/Share $71.00 Unrealized @ Report Date +14.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.298M Shares 85,684 Share Price $50.16 * Est. Cost/Share $42.91 Unrealized @ Report Date -9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.287M Shares 53,337 Share Price $80.38 * Est. Cost/Share $62.27 Unrealized @ Report Date +22.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.279M Shares 231,246 Share Price $18.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.266M Shares 33,421 Share Price $127.64 * Est. Cost/Share $106.67 Unrealized @ Report Date +10.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.214M Shares 87,554 Share Price $48.13 * Est. Cost/Share $50.10 Unrealized @ Report Date -20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.19M Shares 65,994 Share Price $63.49 Est. Cost/Share $40.13 Unrealized @ Report Date +58.3%
VRSN VERISIGN INC 0.1%
Value $4.19M Shares 23,084 Share Price $181.51 Est. Cost/Share $112.87 Unrealized @ Report Date +59.5%
— MARATHON OIL CORP 0.1%
Value $4.179M Shares 250,216 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.169M Shares 163,426 Share Price $25.51 Est. Cost/Share $14.22 Unrealized @ Report Date +79.5%
— IHS MARKIT LTD 0.1%
Value $4.161M Shares 76,540 Share Price $54.36 Est. Cost/Share $45.74 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.147M Shares 5,840 Share Price $710.10 * Est. Cost/Share $6.76 Unrealized @ Report Date +110.2%
CCL CARNIVAL CORP 0.1%
Value $4.145M Shares 81,767 Share Price $50.69 * Est. Cost/Share $59.78 Unrealized @ Report Date -18.8%
IDXX IDEXX LABS INC 0.1%
Value $4.143M Shares 18,533 Share Price $223.55 Est. Cost/Share $167.71 Unrealized @ Report Date +33.3%
— DISCOVER FINL SVCS 0.1%
Value $4.132M Shares 58,086 Share Price $71.14 Est. Cost/Share $70.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.118M Shares 59,419 Share Price $69.30 * Est. Cost/Share $38.88 Unrealized @ Report Date +47.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.089M Shares 53,918 Share Price $75.84 * Est. Cost/Share $71.03 Unrealized @ Report Date -16.0%
KIM KIMCO RLTY CORP 0.1%
Value $4.088M Shares 221,030 Share Price $18.50 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.5%
KR KROGER CO 0.1%
Value $4.055M Shares 164,928 Share Price $24.59 * Est. Cost/Share $25.43 Unrealized @ Report Date -16.4%
MSCI MSCI INC 0.1%
Value $4.051M Shares 20,381 Share Price $198.76 * Est. Cost/Share $128.19 Unrealized @ Report Date +44.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.045M Shares 51,817 Share Price $78.06 * Est. Cost/Share $51.91 Unrealized @ Report Date +38.3%
STT STATE STR CORP 0.1%
Value $4.037M Shares 61,378 Share Price $65.77 * Est. Cost/Share $74.57 Unrealized @ Report Date -29.0%
HAL HALLIBURTON CO 0.1%
Value $4.026M Shares 137,442 Share Price $29.29 * Est. Cost/Share $38.41 Unrealized @ Report Date -33.4%
— PIONEER NAT RES CO 0.1%
Value $4.022M Shares 26,423 Share Price $152.22 Est. Cost/Share $169.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.003M Shares 77,174 Share Price $51.87 * Est. Cost/Share $51.28 Unrealized @ Report Date -7.2%
— L3 TECHNOLOGIES INC 0.1%
Value $3.996M Shares 19,371 Share Price $206.29 Est. Cost/Share $185.31 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $3.979M Shares 66,089 Share Price $60.21 Est. Cost/Share $51.29 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.975M Shares 138,747 Share Price $28.65 * Est. Cost/Share $19.50 Unrealized @ Report Date +17.5%
— LAM RESEARCH CORP 0.1%
Value $3.973M Shares 22,201 Share Price $178.96 Est. Cost/Share $179.37 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.948M Shares 34,464 Share Price $114.55 * Est. Cost/Share $104.97 Unrealized @ Report Date +4.3%
CPT CAMDEN PPTY TR 0.1%
Value $3.946M Shares 38,895 Share Price $101.45 * Est. Cost/Share $60.79 Unrealized @ Report Date +33.1%
NUE NUCOR CORP 0.1%
Value $3.936M Shares 67,480 Share Price $58.33 * Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
BF/B BROWN FORMAN CORP 0.1%
Value $3.922M Shares 74,339 Share Price $52.76 * Est. Cost/Share $42.80 Unrealized @ Report Date +9.9%
DOV DOVER CORP 0.1%
Value $3.912M Shares 41,726 Share Price $93.75 * Est. Cost/Share $66.40 Unrealized @ Report Date +28.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.909M Shares 146,804 Share Price $26.63 Est. Cost/Share $35.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.907M Shares 308,209 Share Price $12.68 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.1%
Value $3.887M Shares 177,711 Share Price $21.87 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.87M Shares 46,053 Share Price $84.03 * Est. Cost/Share $64.25 Unrealized @ Report Date -15.3%
RF REGIONS FINL CORP NEW 0.1%
Value $3.869M Shares 273,507 Share Price $14.15 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.0%
EIX EDISON INTL 0.1%
Value $3.866M Shares 62,466 Share Price $61.89 * Est. Cost/Share $49.81 Unrealized @ Report Date -7.2%
RGLD ROYAL GOLD INC 0.1%
Value $3.844M Shares 42,296 Share Price $90.88 Est. Cost/Share $80.93 Unrealized @ Report Date +12.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.841M Shares 69,379 Share Price $55.36 Est. Cost/Share $41.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.835M Shares 28,177 Share Price $136.10 * Est. Cost/Share $118.42 Unrealized @ Report Date -5.7%
MAC MACERICH CO 0.1%
Value $3.824M Shares 88,271 Share Price $43.32 Est. Cost/Share $61.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.768M Shares 24,083 Share Price $156.46 * Est. Cost/Share $132.76 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 0.1%
Value $3.76M Shares 18,611 Share Price $202.03 * Est. Cost/Share $34.11 Unrealized @ Report Date +38.7%
BEN FRANKLIN RES INC 0.1%
Value $3.758M Shares 113,459 Share Price $33.12 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.754M Shares 28,078 Share Price $133.70 * Est. Cost/Share $111.77 Unrealized @ Report Date +16.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.704M Shares 120,723 Share Price $30.68 * Est. Cost/Share $21.81 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.1%
Value $3.669M Shares 46,445 Share Price $79.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +28.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.667M Shares 164,111 Share Price $22.34 Est. Cost/Share $21.56 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.644M Shares 149,830 Share Price $24.32 * Est. Cost/Share $18.34 Unrealized @ Report Date +9.8%
— ANSYS INC 0.1%
Value $3.642M Shares 19,943 Share Price $182.62 Est. Cost/Share $135.02 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.635M Shares 111,413 Share Price $32.63 * Est. Cost/Share $48.41 Unrealized @ Report Date -51.4%
— APACHE CORP 0.1%
Value $3.606M Shares 104,071 Share Price $34.65 Est. Cost/Share $41.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $3.598M Shares 41,900 Share Price $85.87 * Est. Cost/Share $59.92 Unrealized @ Report Date +20.7%
— TWITTER INC 0.1%
Value $3.557M Shares 108,208 Share Price $32.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $3.557M Shares 425,072 Share Price $8.37 Est. Cost/Share $8.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.544M Shares 12,470 Share Price $284.20 Est. Cost/Share $208.33 Unrealized @ Report Date +36.5%
AME AMETEK INC NEW 0.1%
Value $3.541M Shares 42,711 Share Price $82.91 * Est. Cost/Share $63.49 Unrealized @ Report Date +25.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.541M Shares 40,067 Share Price $88.38 * Est. Cost/Share $101.68 Unrealized @ Report Date -22.1%
RMD RESMED INC 0.1%
Value $3.523M Shares 33,900 Share Price $103.92 * Est. Cost/Share $74.23 Unrealized @ Report Date +31.9%
— IAC INTERACTIVECORP 0.1%
Value $3.518M Shares 16,747 Share Price $210.07 Est. Cost/Share $144.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.518M Shares 49,091 Share Price $71.66 Est. Cost/Share $61.38 Unrealized @ Report Date +16.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.507M Shares 91,018 Share Price $38.53 Est. Cost/Share $33.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.503M Shares 71,390 Share Price $49.07 * Est. Cost/Share $47.65 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.1%
Value $3.497M Shares 60,472 Share Price $57.83 * Est. Cost/Share $37.46 Unrealized @ Report Date +43.0%
NDAQ NASDAQ INC 0.1%
Value $3.475M Shares 39,745 Share Price $87.43 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.9%
— NOBLE ENERGY INC 0.1%
Value $3.462M Shares 140,054 Share Price $24.72 Est. Cost/Share $29.02 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.437M Shares 29,374 Share Price $117.01 * Est. Cost/Share $140.18 Unrealized @ Report Date -20.5%
— KANSAS CITY SOUTHERN 0.1%
Value $3.421M Shares 29,503 Share Price $115.95 Est. Cost/Share $104.12 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.421M Shares 62,703 Share Price $54.56 * Est. Cost/Share $30.25 Unrealized @ Report Date -9.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.42M Shares 105,285 Share Price $32.48 * Est. Cost/Share $27.29 Unrealized @ Report Date -11.7%
L LOEWS CORP 0.1%
Value $3.406M Shares 71,094 Share Price $47.91 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.1%
M MACYS INC 0.1%
Value $3.404M Shares 141,724 Share Price $24.02 Est. Cost/Share $27.92 Unrealized @ Report Date -13.9%
PKG PACKAGING CORP AMER 0.1%
Value $3.398M Shares 34,210 Share Price $99.33 * Est. Cost/Share $90.08 Unrealized @ Report Date -10.1%
CPRT COPART INC 0.1%
Value $3.389M Shares 55,943 Share Price $60.58 * Est. Cost/Share $12.35 Unrealized @ Report Date +22.7%
GWW GRAINGER W W INC 0.1%
Value $3.37M Shares 11,202 Share Price $300.84 * Est. Cost/Share $183.45 Unrealized @ Report Date +50.2%
SJM SMUCKER J M CO 0.1%
Value $3.36M Shares 28,847 Share Price $116.48 * Est. Cost/Share $90.53 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.353M Shares 7,388 Share Price $453.84 * Est. Cost/Share $196.12 Unrealized @ Report Date +71.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.353M Shares 34,311 Share Price $97.72 * Est. Cost/Share $11.74 Unrealized @ Report Date +50.0%
WAT WATERS CORP 0.1%
Value $3.342M Shares 13,288 Share Price $251.51 Est. Cost/Share $174.86 Unrealized @ Report Date +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.339M Shares 40,519 Share Price $82.41 * Est. Cost/Share $82.78 Unrealized @ Report Date -15.1%
PCAR PACCAR INC 0.1%
Value $3.336M Shares 48,981 Share Price $68.11 * Est. Cost/Share $33.16 Unrealized @ Report Date +6.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.318M Shares 87,012 Share Price $38.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.308M Shares 80,000 Share Price $41.35 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.306M Shares 24,227 Share Price $136.46 * Est. Cost/Share $93.82 Unrealized @ Report Date +38.5%
CAG CONAGRA BRANDS INC 0.1%
Value $3.306M Shares 119,259 Share Price $27.72 * Est. Cost/Share $25.32 Unrealized @ Report Date -16.6%
SYF SYNCHRONY FINL 0.1%
Value $3.297M Shares 103,389 Share Price $31.89 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.4%
KRC KILROY RLTY CORP 0.1%
Value $3.286M Shares 43,272 Share Price $75.94 Est. Cost/Share $64.30 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.278M Shares 254,479 Share Price $12.88 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.7%
WDAY WORKDAY INC 0.1%
Value $3.269M Shares 16,951 Share Price $192.85 Est. Cost/Share $108.66 Unrealized @ Report Date +77.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.268M Shares 101,157 Share Price $32.31 * Est. Cost/Share $26.46 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.263M Shares 31,481 Share Price $103.65 * Est. Cost/Share $84.45 Unrealized @ Report Date +9.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.259M Shares 12,090 Share Price $269.56 Est. Cost/Share $253.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.255M Shares 13,202 Share Price $246.55 Est. Cost/Share $199.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $3.249M Shares 64,181 Share Price $50.62 Est. Cost/Share $54.72 Unrealized @ Report Date -8.2%
GRMN GARMIN LTD 0.1%
Value $3.229M Shares 37,410 Share Price $86.31 * Est. Cost/Share $45.98 Unrealized @ Report Date +61.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.22M Shares 50,102 Share Price $64.27 * Est. Cost/Share $76.95 Unrealized @ Report Date -19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.214M Shares 4,447 Share Price $722.73 Est. Cost/Share $587.90 Unrealized @ Report Date +23.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.209M Shares 64,745 Share Price $49.56 Est. Cost/Share $55.05 Unrealized @ Report Date -9.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.176M Shares 18,516 Share Price $171.53 * Est. Cost/Share $156.78 Unrealized @ Report Date -1.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.141M Shares 122,503 Share Price $25.64 * Est. Cost/Share $30.19 Unrealized @ Report Date -16.9%
— CITRIX SYS INC 0.1%
Value $3.138M Shares 31,511 Share Price $99.58 Est. Cost/Share $87.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.138M Shares 63,520 Share Price $49.40 Est. Cost/Share $41.45 Unrealized @ Report Date +19.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.128M Shares 41,240 Share Price $75.85 * Est. Cost/Share $49.71 Unrealized @ Report Date +40.4%
— LIBERTY PPTY TR 0.1%
Value $3.126M Shares 64,598 Share Price $48.39 Est. Cost/Share $38.50 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.105M Shares 39,080 Share Price $79.45 Est. Cost/Share $86.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.098M Shares 64,063 Share Price $48.36 Est. Cost/Share $40.62 Unrealized @ Report Date +19.2%
— VARIAN MED SYS INC 0.1%
Value $3.082M Shares 21,758 Share Price $141.65 Est. Cost/Share $99.44 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $3.063M Shares 109,162 Share Price $28.06 Est. Cost/Share $29.22 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.05M Shares 51,991 Share Price $58.66 * Est. Cost/Share $50.83 Unrealized @ Report Date -15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.036M Shares 55,282 Share Price $54.92 Est. Cost/Share $54.50 Unrealized @ Report Date +0.8%
— CERNER CORP 0.1%
Value $3.031M Shares 53,037 Share Price $57.15 Est. Cost/Share $65.65 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.997M Shares 82,021 Share Price $36.54 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.996M Shares 34,376 Share Price $87.15 Est. Cost/Share $54.34 Unrealized @ Report Date +60.5%
STLD STEEL DYNAMICS INC 0.1%
Value $2.994M Shares 84,944 Share Price $35.25 * Est. Cost/Share $33.75 Unrealized @ Report Date -9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.983M Shares 23,178 Share Price $128.70 * Est. Cost/Share $113.67 Unrealized @ Report Date -5.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.98M Shares 37,630 Share Price $79.19 Est. Cost/Share $64.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.974M Shares 35,860 Share Price $82.93 * Est. Cost/Share $36.57 Unrealized @ Report Date -0.1%
— ARISTA NETWORKS INC 0.1%
Value $2.964M Shares 9,429 Share Price $314.35 Est. Cost/Share $248.84 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $2.956M Shares 2,969 Share Price $995.62 Est. Cost/Share $1058.39 Unrealized @ Report Date -5.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.954M Shares 29,179 Share Price $101.24 * Est. Cost/Share $100.48 Unrealized @ Report Date -5.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.91M Shares 36,491 Share Price $79.75 Est. Cost/Share $67.30 Unrealized @ Report Date +18.5%
— JUNIPER NETWORKS INC 0.1%
Value $2.907M Shares 109,889 Share Price $26.45 Est. Cost/Share $27.12 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.888M Shares 42,006 Share Price $68.75 Est. Cost/Share $54.78 Unrealized @ Report Date +25.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.843M Shares 70,349 Share Price $40.41 Est. Cost/Share $35.95 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.837M Shares 59,668 Share Price $47.55 Est. Cost/Share $42.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.825M Shares 103,498 Share Price $27.30 * Est. Cost/Share $22.12 Unrealized @ Report Date +9.0%
— STORE CAP CORP 0.0%
Value $2.811M Shares 83,960 Share Price $33.48 Est. Cost/Share $24.93 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.795M Shares 22,925 Share Price $121.92 Est. Cost/Share $123.78 Unrealized @ Report Date -2.5%
QRVO QORVO INC 0.0%
Value $2.793M Shares 38,967 Share Price $71.68 Est. Cost/Share $72.18 Unrealized @ Report Date -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.781M Shares 23,315 Share Price $119.28 * Est. Cost/Share $140.35 Unrealized @ Report Date -20.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.761M Shares 30,557 Share Price $90.36 * Est. Cost/Share $73.97 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.761M Shares 17,600 Share Price $156.88 Est. Cost/Share $159.51 Unrealized @ Report Date -1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.744M Shares 34,143 Share Price $80.37 * Est. Cost/Share $48.54 Unrealized @ Report Date -0.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.735M Shares 88,060 Share Price $31.06 Est. Cost/Share $27.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.712M Shares 33,116 Share Price $81.89 Est. Cost/Share $80.59 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.709M Shares 59,686 Share Price $45.39 Est. Cost/Share $48.86 Unrealized @ Report Date -7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.687M Shares 35,872 Share Price $74.91 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.684M Shares 16,384 Share Price $163.82 Est. Cost/Share $106.65 Unrealized @ Report Date +53.7%
— HEALTHCARE TR AMER INC 0.0%
Value $2.681M Shares 93,863 Share Price $28.56 Est. Cost/Share $29.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.677M Shares 43,948 Share Price $60.91 * Est. Cost/Share $59.11 Unrealized @ Report Date -7.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.668M Shares 12,367 Share Price $215.74 * Est. Cost/Share $198.31 Unrealized @ Report Date -5.5%
EGP EASTGROUP PPTY INC 0.0%
Value $2.66M Shares 23,843 Share Price $111.56 Est. Cost/Share $79.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.643M Shares 51,006 Share Price $51.82 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.6%
TPR TAPESTRY INC 0.0%
Value $2.641M Shares 81,345 Share Price $32.47 * Est. Cost/Share $37.63 Unrealized @ Report Date -27.8%
— CBS CORP NEW 0.0%
Value $2.631M Shares 55,368 Share Price $47.52 Est. Cost/Share $57.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.601M Shares 81,231 Share Price $32.02 Est. Cost/Share $25.26 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.581M Shares 33,591 Share Price $76.84 Est. Cost/Share $59.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.58M Shares 10,624 Share Price $242.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +34.6%
VMC VULCAN MATLS CO 0.0%
Value $2.579M Shares 21,795 Share Price $118.33 * Est. Cost/Share $113.32 Unrealized @ Report Date -1.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.575M Shares 5,524 Share Price $466.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +57.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.572M Shares 113,289 Share Price $22.70 Est. Cost/Share $20.18 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.558M Shares 34,145 Share Price $74.92 Est. Cost/Share $45.12 Unrealized @ Report Date +66.1%
DVA DAVITA INC 0.0%
Value $2.553M Shares 47,053 Share Price $54.26 Est. Cost/Share $64.80 Unrealized @ Report Date -16.2%
CE CELANESE CORP DEL 0.0%
Value $2.545M Shares 25,832 Share Price $98.52 * Est. Cost/Share $87.93 Unrealized @ Report Date -1.4%
INCY INCYTE CORP 0.0%
Value $2.536M Shares 29,495 Share Price $85.98 Est. Cost/Share $98.51 Unrealized @ Report Date -12.7%
— EQUITY COMWLTH 0.0%
Value $2.53M Shares 77,423 Share Price $32.68 Est. Cost/Share $28.74 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.53M Shares 24,938 Share Price $101.45 * Est. Cost/Share $86.19 Unrealized @ Report Date -8.5%
SCI SERVICE CORP INTL 0.0%
Value $2.486M Shares 61,966 Share Price $40.12 Est. Cost/Share $33.53 Unrealized @ Report Date +19.7%
TRGP TARGA RES CORP 0.0%
Value $2.485M Shares 59,843 Share Price $41.53 * Est. Cost/Share $36.08 Unrealized @ Report Date -6.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.471M Shares 89,213 Share Price $27.70 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.467M Shares 78,184 Share Price $31.55 * Est. Cost/Share $25.49 Unrealized @ Report Date -11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.462M Shares 19,470 Share Price $126.45 Est. Cost/Share $104.38 Unrealized @ Report Date +21.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.456M Shares 40,886 Share Price $60.07 Est. Cost/Share $63.29 Unrealized @ Report Date -5.0%
DOX AMDOCS LTD 0.0%
Value $2.454M Shares 45,375 Share Price $54.08 * Est. Cost/Share $53.76 Unrealized @ Report Date -12.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.45M Shares 8,366 Share Price $292.85 * Est. Cost/Share $160.24 Unrealized @ Report Date +30.5%
— CENTURYLINK INC 0.0%
Value $2.444M Shares 203,912 Share Price $11.99 Est. Cost/Share $16.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.442M Shares 25,742 Share Price $94.86 * Est. Cost/Share $81.38 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.436M Shares 40,880 Share Price $59.59 * Est. Cost/Share $65.21 Unrealized @ Report Date -23.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.427M Shares 132,198 Share Price $18.36 Est. Cost/Share $22.68 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.419M Shares 148,575 Share Price $16.28 Est. Cost/Share $17.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.417M Shares 25,094 Share Price $96.32 * Est. Cost/Share $64.30 Unrealized @ Report Date +38.3%
— FOOT LOCKER INC 0.0%
Value $2.411M Shares 39,815 Share Price $60.56 Est. Cost/Share $43.94 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.402M Shares 45,844 Share Price $52.40 Est. Cost/Share $50.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.389M Shares 60,838 Share Price $39.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.6%
LKQ LKQ CORP 0.0%
Value $2.386M Shares 84,132 Share Price $28.36 * Est. Cost/Share $30.95 Unrealized @ Report Date -17.7%
EFX EQUIFAX INC 0.0%
Value $2.369M Shares 20,005 Share Price $118.42 * Est. Cost/Share $110.61 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $2.361M Shares 15,572 Share Price $151.62 Est. Cost/Share $119.04 Unrealized @ Report Date +27.4%
— MYLAN N V 0.0%
Value $2.359M Shares 83,293 Share Price $28.32 Est. Cost/Share $37.01 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.354M Shares 102,412 Share Price $22.99 Est. Cost/Share $28.86 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.349M Shares 18,638 Share Price $126.03 Est. Cost/Share $224.57 Unrealized @ Report Date -43.8%
— HUDSON PAC PPTYS INC 0.0%
Value $2.331M Shares 67,812 Share Price $34.37 Est. Cost/Share $32.66 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.297M Shares 11,096 Share Price $207.01 * Est. Cost/Share $200.87 Unrealized @ Report Date -11.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.297M Shares 47,717 Share Price $48.14 Est. Cost/Share $72.72 Unrealized @ Report Date -33.8%
TFX TELEFLEX INC 0.0%
Value $2.289M Shares 7,584 Share Price $301.82 * Est. Cost/Share $253.47 Unrealized @ Report Date +14.6%
VEEV VEEVA SYS INC 0.0%
Value $2.285M Shares 18,020 Share Price $126.80 Est. Cost/Share $70.18 Unrealized @ Report Date +80.8%
— WESTROCK CO 0.0%
Value $2.276M Shares 59,381 Share Price $38.33 Est. Cost/Share $55.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.26M Shares 107,632 Share Price $21.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.252M Shares 46,885 Share Price $48.03 * Est. Cost/Share $55.82 Unrealized @ Report Date -37.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.249M Shares 16,934 Share Price $132.81 Est. Cost/Share $164.03 Unrealized @ Report Date -19.0%
FTNT FORTINET INC 0.0%
Value $2.228M Shares 26,552 Share Price $83.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +46.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.227M Shares 38,377 Share Price $58.03 * Est. Cost/Share $43.17 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $2.225M Shares 31,900 Share Price $69.75 Est. Cost/Share $68.29 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.222M Shares 11,052 Share Price $201.05 * Est. Cost/Share $200.87 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.0%
Value $2.22M Shares 19,439 Share Price $114.20 * Est. Cost/Share $133.04 Unrealized @ Report Date -16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.196M Shares 27,630 Share Price $79.48 * Est. Cost/Share $66.97 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $2.186M Shares 64,674 Share Price $33.80 Est. Cost/Share $47.34 Unrealized @ Report Date -28.5%
ALB ALBEMARLE CORP 0.0%
Value $2.185M Shares 26,675 Share Price $81.91 * Est. Cost/Share $101.41 Unrealized @ Report Date -26.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.174M Shares 57,055 Share Price $38.10 * Est. Cost/Share $36.85 Unrealized @ Report Date -17.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.163M Shares 17,024 Share Price $127.06 Est. Cost/Share $96.09 Unrealized @ Report Date +32.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.153M Shares 67,819 Share Price $31.75 Est. Cost/Share $46.07 Unrealized @ Report Date -32.0%
AES AES CORP 0.0%
Value $2.143M Shares 118,662 Share Price $18.06 * Est. Cost/Share $8.46 Unrealized @ Report Date +67.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.139M Shares 42,831 Share Price $49.94 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.13M Shares 17,100 Share Price $124.56 Est. Cost/Share $89.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.115M Shares 3,458 Share Price $611.63 Est. Cost/Share $597.42 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.11M Shares 80,675 Share Price $26.15 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.104M Shares 59,028 Share Price $35.64 Est. Cost/Share $45.61 Unrealized @ Report Date -21.8%
— ARCONIC INC 0.0%
Value $2.103M Shares 110,134 Share Price $19.09 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.096M Shares 30,017 Share Price $69.83 Est. Cost/Share $105.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.095M Shares 47,115 Share Price $44.47 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.7%
— ABIOMED INC 0.0%
Value $2.095M Shares 7,337 Share Price $285.54 Est. Cost/Share $305.97 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.094M Shares 54,562 Share Price $38.38 * Est. Cost/Share $37.30 Unrealized @ Report Date -18.5%
NRG NRG ENERGY INC 0.0%
Value $2.086M Shares 49,125 Share Price $42.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +60.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.081M Shares 44,525 Share Price $46.74 Est. Cost/Share $47.31 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $2.08M Shares 126,595 Share Price $16.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.079M Shares 13,265 Share Price $156.73 Est. Cost/Share $119.38 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.075M Shares 180,617 Share Price $11.49 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.072M Shares 22,872 Share Price $90.59 * Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.037M Shares 48,284 Share Price $42.19 Est. Cost/Share $45.10 Unrealized @ Report Date -6.4%
— SVB FINL GROUP 0.0%
Value $2.035M Shares 9,160 Share Price $222.16 Est. Cost/Share $220.40 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.033M Shares 19,755 Share Price $102.91 * Est. Cost/Share $76.03 Unrealized @ Report Date +14.9%
— NORDSTROM INC 0.0%
Value $2.032M Shares 45,830 Share Price $44.34 Est. Cost/Share $49.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.027M Shares 49,748 Share Price $40.75 Est. Cost/Share $34.86 Unrealized @ Report Date +17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.026M Shares 14,615 Share Price $138.62 * Est. Cost/Share $97.53 Unrealized @ Report Date +31.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.001M Shares 20,991 Share Price $95.33 * Est. Cost/Share $84.90 Unrealized @ Report Date +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.998M Shares 42,016 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.993M Shares 21,141 Share Price $94.27 Est. Cost/Share $109.85 Unrealized @ Report Date -14.1%
— E TRADE FINANCIAL CORP 0.0%
Value $1.992M Shares 42,921 Share Price $46.41 Est. Cost/Share $44.52 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.973M Shares 75,074 Share Price $26.28 Est. Cost/Share $27.76 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.971M Shares 26,266 Share Price $75.04 Est. Cost/Share $54.68 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.956M Shares 82,691 Share Price $23.65 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.954M Shares 20,117 Share Price $97.13 Est. Cost/Share $84.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.952M Shares 91,619 Share Price $21.31 * Est. Cost/Share $14.69 Unrealized @ Report Date +10.4%
— SIRIUS XM HLDGS INC 0.0%
Value $1.949M Shares 344,051 Share Price $5.66 Est. Cost/Share $5.55 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.946M Shares 105,451 Share Price $18.45 Est. Cost/Share $19.68 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.942M Shares 69,487 Share Price $27.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.1%
RVTY PERKINELMER INC 0.0%
Value $1.919M Shares 19,926 Share Price $96.31 Est. Cost/Share $69.53 Unrealized @ Report Date +36.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.911M Shares 16,918 Share Price $112.96 * Est. Cost/Share $89.60 Unrealized @ Report Date +12.1%
— BUNGE LIMITED 0.0%
Value $1.905M Shares 35,920 Share Price $53.03 Est. Cost/Share $69.84 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.899M Shares 41,291 Share Price $45.99 * Est. Cost/Share $38.90 Unrealized @ Report Date +4.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.894M Shares 45,821 Share Price $41.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.884M Shares 97,605 Share Price $19.30 * Est. Cost/Share $20.91 Unrealized @ Report Date -33.0%
ALLY ALLY FINL INC 0.0%
Value $1.883M Shares 68,514 Share Price $27.48 * Est. Cost/Share $19.18 Unrealized @ Report Date +15.6%
FMC F M C CORP 0.0%
Value $1.88M Shares 24,497 Share Price $76.74 * Est. Cost/Share $60.21 Unrealized @ Report Date +5.6%
SON SONOCO PRODS CO 0.0%
Value $1.874M Shares 30,494 Share Price $61.45 * Est. Cost/Share $40.73 Unrealized @ Report Date +19.2%
WAB WABTEC CORP 0.0%
Value $1.849M Shares 25,103 Share Price $73.66 * Est. Cost/Share $72.41 Unrealized @ Report Date -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.847M Shares 41,154 Share Price $44.88 Est. Cost/Share $40.41 Unrealized @ Report Date +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.829M Shares 20,600 Share Price $88.79 Est. Cost/Share $87.49 Unrealized @ Report Date +1.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.812M Shares 91,178 Share Price $19.87 Est. Cost/Share $20.24 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.808M Shares 61,054 Share Price $29.61 Est. Cost/Share $27.62 Unrealized @ Report Date +7.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.799M Shares 26,321 Share Price $68.35 Est. Cost/Share $50.51 Unrealized @ Report Date +35.3%
PHM PULTE GROUP INC 0.0%
Value $1.795M Shares 64,265 Share Price $27.93 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
— JACOBS ENGR GROUP INC 0.0%
Value $1.791M Shares 23,831 Share Price $75.15 Est. Cost/Share $60.71 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.779M Shares 56,492 Share Price $31.49 Est. Cost/Share $43.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.768M Shares 43,271 Share Price $40.86 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.748M Shares 9,992 Share Price $174.94 * Est. Cost/Share $160.95 Unrealized @ Report Date -23.1%
— QURATE RETAIL INC 0.0%
Value $1.742M Shares 109,139 Share Price $15.96 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.739M Shares 16,259 Share Price $106.96 Est. Cost/Share $83.65 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.733M Shares 149,913 Share Price $11.56 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.71M Shares 82,700 Share Price $20.68 Est. Cost/Share $23.31 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.695M Shares 18,786 Share Price $90.23 Est. Cost/Share $82.45 Unrealized @ Report Date +9.5%
WRB BERKLEY W R CORP 0.0%
Value $1.686M Shares 19,906 Share Price $84.70 * Est. Cost/Share $16.38 Unrealized @ Report Date +31.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.682M Shares 50,112 Share Price $33.56 Est. Cost/Share $43.60 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.667M Shares 63,483 Share Price $26.26 Est. Cost/Share $18.54 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.66M Shares 31,145 Share Price $53.30 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.7%
— BEMIS CO INC 0.0%
Value $1.655M Shares 29,853 Share Price $55.44 Est. Cost/Share $52.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.645M Shares 25,249 Share Price $65.15 Est. Cost/Share $53.65 Unrealized @ Report Date +21.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.641M Shares 74,953 Share Price $21.89 Est. Cost/Share $21.10 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.639M Shares 23,663 Share Price $69.26 Est. Cost/Share $49.37 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.636M Shares 9,066 Share Price $180.45 Est. Cost/Share $130.37 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.619M Shares 46,872 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.605M Shares 29,891 Share Price $53.70 * Est. Cost/Share $32.38 Unrealized @ Report Date -42.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.601M Shares 12,447 Share Price $128.63 * Est. Cost/Share $115.44 Unrealized @ Report Date +6.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.592M Shares 32,331 Share Price $49.24 Est. Cost/Share $58.23 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.589M Shares 24,973 Share Price $63.63 Est. Cost/Share $45.60 Unrealized @ Report Date +39.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.587M Shares 33,154 Share Price $47.87 Est. Cost/Share $46.86 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.554M Shares 11,467 Share Price $135.52 * Est. Cost/Share $149.85 Unrealized @ Report Date -21.2%
NVR NVR INC 0.0%
Value $1.543M Shares 558 Share Price $2765.23 Est. Cost/Share $3145.47 Unrealized @ Report Date -12.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.535M Shares 52,318 Share Price $29.34 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.532M Shares 32,839 Share Price $46.65 Est. Cost/Share $49.60 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.518M Shares 11,711 Share Price $129.62 * Est. Cost/Share $78.40 Unrealized @ Report Date +45.2%
— LAZARD LTD 0.0%
Value $1.514M Shares 41,941 Share Price $36.10 Est. Cost/Share $44.22 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.508M Shares 53,207 Share Price $28.34 Est. Cost/Share $29.96 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.498M Shares 32,797 Share Price $45.67 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
— DISH NETWORK CORP 0.0%
Value $1.497M Shares 47,268 Share Price $31.67 Est. Cost/Share $46.88 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.487M Shares 37,460 Share Price $39.70 Est. Cost/Share $35.24 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.48M Shares 53,694 Share Price $27.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.48M Shares 19,688 Share Price $75.17 Est. Cost/Share $57.42 Unrealized @ Report Date +31.0%
— XEROX CORP 0.0%
Value $1.475M Shares 46,139 Share Price $31.97 Est. Cost/Share $29.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.473M Shares 26,274 Share Price $56.06 * Est. Cost/Share $67.99 Unrealized @ Report Date -19.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.471M Shares 135,962 Share Price $10.82 Est. Cost/Share $11.08 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.471M Shares 82,337 Share Price $17.87 Est. Cost/Share $20.85 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.471M Shares 35,374 Share Price $41.58 * Est. Cost/Share $22.28 Unrealized @ Report Date +14.7%
AKR ACADIA RLTY TR 0.0%
Value $1.469M Shares 53,944 Share Price $27.23 Est. Cost/Share $25.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.46M Shares 15,436 Share Price $94.58 Est. Cost/Share $123.67 Unrealized @ Report Date -23.4%
DXCM DEXCOM INC 0.0%
Value $1.453M Shares 12,213 Share Price $118.97 * Est. Cost/Share $18.27 Unrealized @ Report Date +62.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.453M Shares 94,776 Share Price $15.33 * Est. Cost/Share $21.95 Unrealized @ Report Date -49.1%
BPOP POPULAR INC 0.0%
Value $1.452M Shares 27,879 Share Price $52.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.7%
EPAM EPAM SYS INC 0.0%
Value $1.451M Shares 8,586 Share Price $169.00 Est. Cost/Share $128.10 Unrealized @ Report Date +32.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.451M Shares 12,372 Share Price $117.28 Est. Cost/Share $118.57 Unrealized @ Report Date -1.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.445M Shares 40,898 Share Price $35.33 Est. Cost/Share $26.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.434M Shares 21,465 Share Price $66.81 * Est. Cost/Share $55.89 Unrealized @ Report Date +15.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.419M Shares 60,703 Share Price $23.38 Est. Cost/Share $27.28 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.417M Shares 55,800 Share Price $25.39 Est. Cost/Share $21.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.415M Shares 31,361 Share Price $45.12 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.415M Shares 25,482 Share Price $55.53 Est. Cost/Share $62.81 Unrealized @ Report Date -11.5%
— FLIR SYS INC 0.0%
Value $1.409M Shares 29,653 Share Price $47.52 Est. Cost/Share $42.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.404M Shares 64,878 Share Price $21.64 Est. Cost/Share $16.71 Unrealized @ Report Date +29.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.401M Shares 2,052 Share Price $682.75 * Est. Cost/Share $604.39 Unrealized @ Report Date +5.3%
PWR QUANTA SVCS INC 0.0%
Value $1.401M Shares 37,151 Share Price $37.71 Est. Cost/Share $35.14 Unrealized @ Report Date +5.5%
— TAUBMAN CTRS INC 0.0%
Value $1.399M Shares 26,474 Share Price $52.84 Est. Cost/Share $67.95 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.399M Shares 32,307 Share Price $43.30 Est. Cost/Share $41.28 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.396M Shares 9,207 Share Price $151.62 Est. Cost/Share $214.11 Unrealized @ Report Date -29.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.378M Shares 17,896 Share Price $77.00 Est. Cost/Share $77.98 Unrealized @ Report Date -1.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.374M Shares 26,727 Share Price $51.41 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.37M Shares 12,799 Share Price $107.04 Est. Cost/Share $174.41 Unrealized @ Report Date -39.6%
IEX IDEX CORP 0.0%
Value $1.349M Shares 8,898 Share Price $151.61 * Est. Cost/Share $120.85 Unrealized @ Report Date +15.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.342M Shares 57,274 Share Price $23.43 Est. Cost/Share $17.82 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.338M Shares 45,273 Share Price $29.55 Est. Cost/Share $22.48 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.335M Shares 22,711 Share Price $58.78 Est. Cost/Share $63.72 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.333M Shares 138,134 Share Price $9.65 Est. Cost/Share $9.08 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.333M Shares 9,302 Share Price $143.30 Est. Cost/Share $124.15 Unrealized @ Report Date +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.333M Shares 5,631 Share Price $236.73 Est. Cost/Share $198.70 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.0%
Value $1.325M Shares 10,264 Share Price $129.09 Est. Cost/Share $57.70 Unrealized @ Report Date +123.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.323M Shares 42,624 Share Price $31.04 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.317M Shares 11,722 Share Price $112.35 Est. Cost/Share $53.94 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.311M Shares 41,524 Share Price $31.57 Est. Cost/Share $29.01 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.309M Shares 16,220 Share Price $80.70 Est. Cost/Share $83.71 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.306M Shares 40,704 Share Price $32.09 Est. Cost/Share $30.36 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.304M Shares 75,299 Share Price $17.32 Est. Cost/Share $19.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.302M Shares 35,402 Share Price $36.78 * Est. Cost/Share $42.43 Unrealized @ Report Date -16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.292M Shares 68,769 Share Price $18.79 * Est. Cost/Share $16.45 Unrealized @ Report Date -17.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.289M Shares 6,156 Share Price $209.39 Est. Cost/Share $121.81 Unrealized @ Report Date +72.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.272M Shares 41,720 Share Price $30.49 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.27M Shares 14,683 Share Price $86.49 Est. Cost/Share $62.87 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.269M Shares 89,605 Share Price $14.16 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.268M Shares 140,162 Share Price $9.05 Est. Cost/Share $10.46 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.265M Shares 15,318 Share Price $82.58 Est. Cost/Share $84.82 Unrealized @ Report Date -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.257M Shares 19,875 Share Price $63.25 * Est. Cost/Share $44.40 Unrealized @ Report Date +28.3%
PTC PTC INC 0.0%
Value $1.256M Shares 13,631 Share Price $92.14 Est. Cost/Share $70.34 Unrealized @ Report Date +31.0%
— AQUA AMERICA INC 0.0%
Value $1.253M Shares 34,427 Share Price $36.40 Est. Cost/Share $36.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.248M Shares 4,838 Share Price $257.96 * Est. Cost/Share $181.98 Unrealized @ Report Date +31.1%
HRB BLOCK H & R INC 0.0%
Value $1.248M Shares 52,213 Share Price $23.90 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.247M Shares 30,839 Share Price $40.44 Est. Cost/Share $72.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.245M Shares 105,135 Share Price $11.84 Est. Cost/Share $12.33 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.233M Shares 14,613 Share Price $84.38 Est. Cost/Share $116.55 Unrealized @ Report Date -27.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.232M Shares 13,464 Share Price $91.50 Est. Cost/Share $78.35 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.232M Shares 45,209 Share Price $27.25 Est. Cost/Share $29.30 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.219M Shares 7,781 Share Price $156.66 Est. Cost/Share $116.40 Unrealized @ Report Date +34.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.218M Shares 14,885 Share Price $81.83 Est. Cost/Share $78.36 Unrealized @ Report Date +4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.218M Shares 76,923 Share Price $15.83 Est. Cost/Share $16.46 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.216M Shares 17,480 Share Price $69.57 Est. Cost/Share $63.06 Unrealized @ Report Date +10.4%
— SENIOR HSG PPTYS TR 0.0%
Value $1.212M Shares 103,043 Share Price $11.76 Est. Cost/Share $21.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.209M Shares 13,963 Share Price $86.59 Est. Cost/Share $53.82 Unrealized @ Report Date +61.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.206M Shares 12,548 Share Price $96.11 * Est. Cost/Share $51.27 Unrealized @ Report Date +1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.206M Shares 14,683 Share Price $82.14 Est. Cost/Share $47.18 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.203M Shares 26,295 Share Price $45.75 Est. Cost/Share $42.44 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.196M Shares 37,327 Share Price $32.04 Est. Cost/Share $31.21 Unrealized @ Report Date +2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.184M Shares 32,637 Share Price $36.28 Est. Cost/Share $53.08 Unrealized @ Report Date -31.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 14,566 Share Price $81.15 Est. Cost/Share $51.58 Unrealized @ Report Date +57.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.181M Shares 26,621 Share Price $44.36 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP 0.0%
Value $1.174M Shares 52,232 Share Price $22.48 Est. Cost/Share $26.22 Unrealized @ Report Date -14.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.169M Shares 3,544 Share Price $329.85 Est. Cost/Share $237.59 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.165M Shares 51,819 Share Price $22.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.163M Shares 25,394 Share Price $45.80 Est. Cost/Share $38.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.156M Shares 9,031 Share Price $128.00 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— EATON VANCE CORP 0.0%
Value $1.156M Shares 28,692 Share Price $40.29 Est. Cost/Share $53.20 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.155M Shares 21,469 Share Price $53.80 Est. Cost/Share $55.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.154M Shares 88,892 Share Price $12.98 Est. Cost/Share $17.86 Unrealized @ Report Date -27.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.151M Shares 8,119 Share Price $141.77 Est. Cost/Share $105.13 Unrealized @ Report Date +35.0%
— RETAIL PPTYS AMER INC 0.0%
Value $1.147M Shares 94,242 Share Price $12.17 Est. Cost/Share $13.68 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.144M Shares 67,707 Share Price $16.90 Est. Cost/Share $17.08 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.143M Shares 18,502 Share Price $61.78 Est. Cost/Share $37.52 Unrealized @ Report Date +64.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.141M Shares 28,490 Share Price $40.05 * Est. Cost/Share $27.79 Unrealized @ Report Date +15.9%
WSO WATSCO INC 0.0%
Value $1.139M Shares 7,962 Share Price $143.05 Est. Cost/Share $173.30 Unrealized @ Report Date -17.4%
MOG/A MOOG INC 0.0%
Value $1.138M Shares 13,099 Share Price $86.88 * Est. Cost/Share $70.68 Unrealized @ Report Date +15.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.136M Shares 58,423 Share Price $19.44 Est. Cost/Share $22.31 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.129M Shares 22,180 Share Price $50.90 Est. Cost/Share $33.20 Unrealized @ Report Date +53.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.128M Shares 59,986 Share Price $18.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.125M Shares 54,968 Share Price $20.47 Est. Cost/Share $20.90 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.122M Shares 62,768 Share Price $17.88 Est. Cost/Share $16.63 Unrealized @ Report Date +7.6%
— COLONY CAP INC NEW 0.0%
Value $1.121M Shares 211,096 Share Price $5.31 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.12M Shares 23,366 Share Price $47.93 Est. Cost/Share $47.23 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.12M Shares 20,663 Share Price $54.20 Est. Cost/Share $44.02 Unrealized @ Report Date +23.3%
OMCL OMNICELL INC 0.0%
Value $1.111M Shares 13,748 Share Price $80.81 Est. Cost/Share $43.27 Unrealized @ Report Date +86.8%
ITT ITT INC 0.0%
Value $1.11M Shares 19,160 Share Price $57.93 Est. Cost/Share $52.96 Unrealized @ Report Date +9.5%
VST VISTRA ENERGY CORP 0.0%
Value $1.11M Shares 42,652 Share Price $26.02 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.2%
— PACWEST BANCORP DEL 0.0%
Value $1.11M Shares 29,538 Share Price $37.58 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.109M Shares 39,951 Share Price $27.76 Est. Cost/Share $23.82 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.109M Shares 7,685 Share Price $144.31 * Est. Cost/Share $42.49 Unrealized @ Report Date +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.108M Shares 18,605 Share Price $59.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +31.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.107M Shares 21,510 Share Price $51.46 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.2%
— WHITING PETE CORP NEW 0.0%
Value $1.104M Shares 42,290 Share Price $26.11 Est. Cost/Share $28.12 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.102M Shares 9,368 Share Price $117.63 * Est. Cost/Share $71.73 Unrealized @ Report Date +48.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.102M Shares 30,847 Share Price $35.72 * Est. Cost/Share $22.51 Unrealized @ Report Date +36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.099M Shares 53,504 Share Price $20.54 Est. Cost/Share $21.83 Unrealized @ Report Date -5.8%
TRMB TRIMBLE INC 0.0%
Value $1.098M Shares 27,212 Share Price $40.35 Est. Cost/Share $39.92 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.097M Shares 19,524 Share Price $56.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.8%
LII LENNOX INTL INC 0.0%
Value $1.097M Shares 4,154 Share Price $264.08 * Est. Cost/Share $178.68 Unrealized @ Report Date +36.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.092M Shares 9,757 Share Price $111.92 Est. Cost/Share $85.54 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.091M Shares 9,845 Share Price $110.82 Est. Cost/Share $68.47 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.087M Shares 30,935 Share Price $35.14 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.0%
UGI UGI CORP NEW 0.0%
Value $1.086M Shares 19,609 Share Price $55.38 Est. Cost/Share $48.08 Unrealized @ Report Date +15.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.084M Shares 30,291 Share Price $35.79 Est. Cost/Share $24.50 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.083M Shares 4,363 Share Price $248.22 * Est. Cost/Share $180.54 Unrealized @ Report Date +28.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.078M Shares 19,825 Share Price $54.38 Est. Cost/Share $30.93 Unrealized @ Report Date +75.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.078M Shares 74,943 Share Price $14.38 Est. Cost/Share $14.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.073M Shares 37,693 Share Price $28.47 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.064M Shares 12,580 Share Price $84.58 Est. Cost/Share $85.49 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.062M Shares 5,618 Share Price $189.04 Est. Cost/Share $105.70 Unrealized @ Report Date +75.4%
— TABLEAU SOFTWARE INC 0.0%
Value $1.059M Shares 8,327 Share Price $127.18 Est. Cost/Share $80.72 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.053M Shares 84,776 Share Price $12.42 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.053M Shares 13,422 Share Price $78.45 Est. Cost/Share $64.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.052M Shares 4,277 Share Price $245.97 * Est. Cost/Share $180.94 Unrealized @ Report Date +27.0%
MRCY MERCURY SYS INC 0.0%
Value $1.046M Shares 16,331 Share Price $64.05 Est. Cost/Share $39.34 Unrealized @ Report Date +62.9%
— ZENDESK INC 0.0%
Value $1.043M Shares 12,273 Share Price $84.98 Est. Cost/Share $54.90 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.043M Shares 29,923 Share Price $34.86 Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.037M Shares 18,973 Share Price $54.66 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.033M Shares 17,295 Share Price $59.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.03M Shares 11,229 Share Price $91.73 * Est. Cost/Share $82.78 Unrealized @ Report Date +3.8%
IDA IDACORP INC 0.0%
Value $1.028M Shares 10,328 Share Price $99.54 Est. Cost/Share $86.27 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.022M Shares 16,094 Share Price $63.50 Est. Cost/Share $43.73 Unrealized @ Report Date +45.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 10,909 Share Price $93.41 Est. Cost/Share $119.07 Unrealized @ Report Date -21.5%
MTN VAIL RESORTS INC 0.0%
Value $1.016M Shares 4,679 Share Price $217.14 Est. Cost/Share $228.40 Unrealized @ Report Date -4.9%
BCPC BALCHEM CORP 0.0%
Value $1.008M Shares 10,864 Share Price $92.78 * Est. Cost/Share $75.82 Unrealized @ Report Date +18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.008M Shares 53,400 Share Price $18.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.008M Shares 9,222 Share Price $109.30 * Est. Cost/Share $54.89 Unrealized @ Report Date +30.4%
NEOG NEOGEN CORP 0.0%
Value $1.007M Shares 17,551 Share Price $57.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.9%
RLJ RLJ LODGING TR 0.0%
Value $1.002M Shares 57,084 Share Price $17.55 Est. Cost/Share $22.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.001M Shares 17,355 Share Price $57.68 * Est. Cost/Share $36.21 Unrealized @ Report Date +48.0%
— SOUTH JERSEY INDS INC 0.0%
Value $997K Shares 31,115 Share Price $32.04 Est. Cost/Share $31.78 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $990K Shares 6,672 Share Price $148.38 Est. Cost/Share $81.01 Unrealized @ Report Date +83.2%
ROG ROGERS CORP 0.0%
Value $987K Shares 6,213 Share Price $158.86 Est. Cost/Share $109.77 Unrealized @ Report Date +44.7%
CGNX COGNEX CORP 0.0%
Value $981K Shares 19,293 Share Price $50.85 * Est. Cost/Share $55.02 Unrealized @ Report Date -13.3%
FCN FTI CONSULTING INC 0.0%
Value $980K Shares 12,762 Share Price $76.79 Est. Cost/Share $39.29 Unrealized @ Report Date +95.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $980K Shares 62,099 Share Price $15.78 Est. Cost/Share $18.97 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $976K Shares 10,623 Share Price $91.88 * Est. Cost/Share $93.48 Unrealized @ Report Date -4.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $975K Shares 15,226 Share Price $64.04 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $974K Shares 6,815 Share Price $142.92 Est. Cost/Share $164.11 Unrealized @ Report Date -12.9%
— QIAGEN NV 0.0%
Value $972K Shares 23,913 Share Price $40.65 Est. Cost/Share $33.26 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $970K Shares 6,174 Share Price $157.11 Est. Cost/Share $155.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $966K Shares 8,468 Share Price $114.08 * Est. Cost/Share $90.71 Unrealized @ Report Date +5.8%
MNRO MONRO INC 0.0%
Value $965K Shares 11,156 Share Price $86.50 Est. Cost/Share $55.28 Unrealized @ Report Date +56.5%
GTLS CHART INDS INC 0.0%
Value $963K Shares 10,648 Share Price $90.44 Est. Cost/Share $43.47 Unrealized @ Report Date +108.2%
STRA STRATEGIC ED INC 0.0%
Value $962K Shares 7,328 Share Price $131.28 * Est. Cost/Share $106.05 Unrealized @ Report Date +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $960K Shares 6,768 Share Price $141.84 Est. Cost/Share $151.52 Unrealized @ Report Date -6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $957K Shares 16,322 Share Price $58.63 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $955K Shares 17,366 Share Price $54.99 Est. Cost/Share $41.54 Unrealized @ Report Date +32.5%
PRLB PROTO LABS INC 0.0%
Value $955K Shares 9,092 Share Price $105.04 Est. Cost/Share $84.52 Unrealized @ Report Date +24.4%
GGG GRACO INC 0.0%
Value $955K Shares 19,297 Share Price $49.49 * Est. Cost/Share $40.01 Unrealized @ Report Date +13.5%
STAG STAG INDL INC 0.0%
Value $952K Shares 32,138 Share Price $29.62 Est. Cost/Share $24.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $950K Shares 76,788 Share Price $12.37 Est. Cost/Share $9.29 Unrealized @ Report Date +33.2%
RLI RLI CORP 0.0%
Value $947K Shares 13,200 Share Price $71.74 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.6%
QLYS QUALYS INC 0.0%
Value $944K Shares 11,414 Share Price $82.71 Est. Cost/Share $52.89 Unrealized @ Report Date +56.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $937K Shares 11,571 Share Price $80.98 * Est. Cost/Share $54.17 Unrealized @ Report Date +20.9%
TTC TORO CO 0.0%
Value $928K Shares 13,493 Share Price $68.78 Est. Cost/Share $62.73 Unrealized @ Report Date +9.7%
OGE OGE ENERGY CORP 0.0%
Value $927K Shares 21,515 Share Price $43.09 Est. Cost/Share $34.38 Unrealized @ Report Date +25.4%
— SEATTLE GENETICS INC 0.0%
Value $926K Shares 12,649 Share Price $73.21 Est. Cost/Share $56.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $925K Shares 10,502 Share Price $88.08 Est. Cost/Share $76.45 Unrealized @ Report Date +15.2%
WEX WEX INC 0.0%
Value $924K Shares 4,813 Share Price $191.98 Est. Cost/Share $140.59 Unrealized @ Report Date +36.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $924K Shares 15,909 Share Price $58.08 * Est. Cost/Share $33.78 Unrealized @ Report Date +52.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $922K Shares 7,742 Share Price $119.09 Est. Cost/Share $97.05 Unrealized @ Report Date +22.8%
— FINISAR CORP 0.0%
Value $920K Shares 39,738 Share Price $23.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $918K Shares 10,101 Share Price $90.88 * Est. Cost/Share $81.06 Unrealized @ Report Date -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $918K Shares 9,458 Share Price $97.06 Est. Cost/Share $81.73 Unrealized @ Report Date +18.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $910K Shares 4,454 Share Price $204.31 Est. Cost/Share $195.13 Unrealized @ Report Date +4.8%
— SITE CENTERS CORP 0.0%
Value $909K Shares 66,835 Share Price $13.60 Est. Cost/Share $11.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $908K Shares 3,344 Share Price $271.53 Est. Cost/Share $181.11 Unrealized @ Report Date +50.0%
JBL JABIL INC 0.0%
Value $907K Shares 34,159 Share Price $26.55 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.1%
— PDC ENERGY INC 0.0%
Value $906K Shares 22,295 Share Price $40.64 Est. Cost/Share $54.20 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $903K Shares 5,680 Share Price $158.98 Est. Cost/Share $156.55 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $902K Shares 16,568 Share Price $54.44 Est. Cost/Share $47.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $900K Shares 4,493 Share Price $200.31 Est. Cost/Share $138.41 Unrealized @ Report Date +44.7%
AVA AVISTA CORP 0.0%
Value $899K Shares 22,149 Share Price $40.59 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $894K Shares 12,803 Share Price $69.83 Est. Cost/Share $32.84 Unrealized @ Report Date +112.8%
FOX FOX CORP 0.0%
Value $893K Shares 24,898 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $891K Shares 26,349 Share Price $33.82 * Est. Cost/Share $24.47 Unrealized @ Report Date +21.8%
NDSN NORDSON CORP 0.0%
Value $889K Shares 6,719 Share Price $132.31 * Est. Cost/Share $120.89 Unrealized @ Report Date +1.9%
KRG KITE RLTY GROUP TR 0.0%
Value $884K Shares 55,414 Share Price $15.95 Est. Cost/Share $23.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $884K Shares 8,034 Share Price $110.03 Est. Cost/Share $94.16 Unrealized @ Report Date +14.8%
AWR AMERICAN STS WTR CO 0.0%
Value $883K Shares 12,391 Share Price $71.26 * Est. Cost/Share $40.98 Unrealized @ Report Date +53.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $879K Shares 16,198 Share Price $54.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +52.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $878K Shares 31,852 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $876K Shares 53,113 Share Price $16.49 Est. Cost/Share $21.72 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $875K Shares 21,072 Share Price $41.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $874K Shares 6,138 Share Price $142.39 Est. Cost/Share $92.89 Unrealized @ Report Date +53.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $870K Shares 32,912 Share Price $26.43 Est. Cost/Share $12.15 Unrealized @ Report Date +117.6%
MDU MDU RES GROUP INC 0.0%
Value $865K Shares 33,538 Share Price $25.79 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $863K Shares 41,428 Share Price $20.83 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $863K Shares 24,310 Share Price $35.50 Est. Cost/Share $23.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $861K Shares 9,785 Share Price $87.99 Est. Cost/Share $73.28 Unrealized @ Report Date +20.2%
TECH BIO TECHNE CORP 0.0%
Value $860K Shares 4,336 Share Price $198.34 * Est. Cost/Share $28.26 Unrealized @ Report Date +70.4%
POOL POOL CORPORATION 0.0%
Value $859K Shares 5,209 Share Price $164.91 * Est. Cost/Share $120.97 Unrealized @ Report Date +26.4%
RNG RINGCENTRAL INC 0.0%
Value $858K Shares 7,960 Share Price $107.79 Est. Cost/Share $72.01 Unrealized @ Report Date +49.7%
KFY KORN FERRY 0.0%
Value $855K Shares 19,102 Share Price $44.76 * Est. Cost/Share $30.86 Unrealized @ Report Date +30.9%
ENSG ENSIGN GROUP INC 0.0%
Value $854K Shares 16,697 Share Price $51.15 * Est. Cost/Share $21.14 Unrealized @ Report Date +122.3%
— HMS HLDGS CORP 0.0%
Value $850K Shares 28,723 Share Price $29.59 Est. Cost/Share $18.41 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $847K Shares 29,261 Share Price $28.95 * Est. Cost/Share $26.84 Unrealized @ Report Date -16.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $843K Shares 8,100 Share Price $104.07 Est. Cost/Share $93.82 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $839K Shares 73,225 Share Price $11.46 * Est. Cost/Share $5.17 Unrealized @ Report Date +81.9%
OKTA OKTA INC 0.0%
Value $839K Shares 10,151 Share Price $82.65 Est. Cost/Share $47.59 Unrealized @ Report Date +73.8%
FUL FULLER H B CO 0.0%
Value $833K Shares 17,138 Share Price $48.61 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $832K Shares 50,775 Share Price $16.39 Est. Cost/Share $17.20 Unrealized @ Report Date -4.6%
FTI TECHNIPFMC PLC 0.0%
Value $831K Shares 35,334 Share Price $23.52 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.4%
UAA UNDER ARMOUR INC 0.0%
Value $830K Shares 39,311 Share Price $21.11 Est. Cost/Share $16.74 Unrealized @ Report Date +26.3%
TRNO TERRENO RLTY CORP 0.0%
Value $828K Shares 19,718 Share Price $41.99 Est. Cost/Share $30.43 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $827K Shares 48,774 Share Price $16.96 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $824K Shares 30,506 Share Price $27.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $823K Shares 15,085 Share Price $54.56 * Est. Cost/Share $52.16 Unrealized @ Report Date -0.6%
— UNITI GROUP INC 0.0%
Value $822K Shares 73,572 Share Price $11.17 Est. Cost/Share $22.97 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $822K Shares 21,766 Share Price $37.77 Est. Cost/Share $44.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $821K Shares 14,172 Share Price $57.93 Est. Cost/Share $51.94 Unrealized @ Report Date +11.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $820K Shares 18,246 Share Price $44.94 Est. Cost/Share $52.99 Unrealized @ Report Date -15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $819K Shares 18,338 Share Price $44.66 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $819K Shares 24,694 Share Price $33.17 Est. Cost/Share $26.07 Unrealized @ Report Date +27.4%
— BARNES GROUP INC 0.0%
Value $818K Shares 15,925 Share Price $51.37 Est. Cost/Share $55.17 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $817K Shares 16,375 Share Price $49.89 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.0%
Value $814K Shares 34,223 Share Price $23.79 Est. Cost/Share $25.32 Unrealized @ Report Date -6.0%
ABM ABM INDS INC 0.0%
Value $811K Shares 22,315 Share Price $36.34 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $810K Shares 11,694 Share Price $69.27 Est. Cost/Share $65.62 Unrealized @ Report Date +5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $807K Shares 24,692 Share Price $32.68 * Est. Cost/Share $27.58 Unrealized @ Report Date -14.0%
— EL PASO ELEC CO 0.0%
Value $807K Shares 13,729 Share Price $58.78 Est. Cost/Share $49.75 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $806K Shares 13,603 Share Price $59.25 * Est. Cost/Share $44.92 Unrealized @ Report Date +23.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $804K Shares 5,065 Share Price $158.74 * Est. Cost/Share $116.48 Unrealized @ Report Date +20.2%
MIDD MIDDLEBY CORP 0.0%
Value $803K Shares 6,186 Share Price $129.81 Est. Cost/Share $121.69 Unrealized @ Report Date +6.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $801K Shares 15,627 Share Price $51.26 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.1%
— WABCO HLDGS INC 0.0%
Value $801K Shares 6,081 Share Price $131.72 Est. Cost/Share $134.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $798K Shares 5,199 Share Price $153.49 * Est. Cost/Share $139.79 Unrealized @ Report Date +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $797K Shares 33,164 Share Price $24.03 * Est. Cost/Share $20.27 Unrealized @ Report Date -10.7%
— HILL ROM HLDGS INC 0.0%
Value $793K Shares 7,503 Share Price $105.69 Est. Cost/Share $86.04 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $792K Shares 21,294 Share Price $37.19 Est. Cost/Share $41.71 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $790K Shares 15,124 Share Price $52.23 * Est. Cost/Share $64.12 Unrealized @ Report Date -25.6%
BOH BANK HAWAII CORP 0.0%
Value $790K Shares 10,027 Share Price $78.79 * Est. Cost/Share $60.25 Unrealized @ Report Date -0.6%
WDFC WD-40 CO 0.0%
Value $789K Shares 4,658 Share Price $169.39 * Est. Cost/Share $100.91 Unrealized @ Report Date +51.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $788K Shares 69,265 Share Price $11.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $785K Shares 10,689 Share Price $73.44 * Est. Cost/Share $72.85 Unrealized @ Report Date -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $783K Shares 5,399 Share Price $145.03 Est. Cost/Share $111.76 Unrealized @ Report Date +30.0%
TER TERADYNE INC 0.0%
Value $779K Shares 19,573 Share Price $39.80 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.5%
ARMK ARAMARK 0.0%
Value $778K Shares 26,362 Share Price $29.51 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.1%
RGEN REPLIGEN CORP 0.0%
Value $778K Shares 13,176 Share Price $59.05 Est. Cost/Share $35.68 Unrealized @ Report Date +65.6%
THO THOR INDS INC 0.0%
Value $777K Shares 12,488 Share Price $62.22 * Est. Cost/Share $80.47 Unrealized @ Report Date -33.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $776K Shares 13,062 Share Price $59.41 * Est. Cost/Share $55.89 Unrealized @ Report Date -2.7%
CSL CARLISLE COS INC 0.0%
Value $772K Shares 6,298 Share Price $122.58 * Est. Cost/Share $98.09 Unrealized @ Report Date +15.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $771K Shares 51,794 Share Price $14.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $769K Shares 11,856 Share Price $64.86 Est. Cost/Share $41.69 Unrealized @ Report Date +55.7%
BRC BRADY CORP 0.0%
Value $768K Shares 16,558 Share Price $46.38 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $767K Shares 15,189 Share Price $50.50 Est. Cost/Share $43.32 Unrealized @ Report Date +16.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $762K Shares 14,057 Share Price $54.21 * Est. Cost/Share $27.12 Unrealized @ Report Date +40.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $762K Shares 31,128 Share Price $24.48 Est. Cost/Share $28.98 Unrealized @ Report Date -15.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $760K Shares 10,081 Share Price $75.39 Est. Cost/Share $42.37 Unrealized @ Report Date +78.0%
BLD TOPBUILD CORP 0.0%
Value $759K Shares 11,715 Share Price $64.79 Est. Cost/Share $55.08 Unrealized @ Report Date +17.7%
UA UNDER ARMOUR INC 0.0%
Value $758K Shares 40,240 Share Price $18.84 Est. Cost/Share $15.30 Unrealized @ Report Date +23.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $758K Shares 4,962 Share Price $152.76 * Est. Cost/Share $134.24 Unrealized @ Report Date +8.3%
CXW CORECIVIC INC 0.0%
Value $757K Shares 38,990 Share Price $19.42 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.8%
GEO GEO GROUP INC NEW 0.0%
Value $757K Shares 39,452 Share Price $19.19 * Est. Cost/Share $16.25 Unrealized @ Report Date -7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $756K Shares 5,912 Share Price $127.88 Est. Cost/Share $135.02 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $755K Shares 30,944 Share Price $24.40 * Est. Cost/Share $17.23 Unrealized @ Report Date -22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $755K Shares 18,439 Share Price $40.95 * Est. Cost/Share $49.52 Unrealized @ Report Date -28.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $754K Shares 15,739 Share Price $47.91 * Est. Cost/Share $51.46 Unrealized @ Report Date -21.9%
JLL JONES LANG LASALLE INC 0.0%
Value $754K Shares 4,891 Share Price $154.16 Est. Cost/Share $150.72 Unrealized @ Report Date +1.7%
— BELMOND LTD 0.0%
Value $753K Shares 30,226 Share Price $24.91 Est. Cost/Share $13.13 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $752K Shares 16,723 Share Price $44.97 Est. Cost/Share $47.82 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $752K Shares 9,311 Share Price $80.76 Est. Cost/Share $69.49 Unrealized @ Report Date +16.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $751K Shares 26,452 Share Price $28.39 Est. Cost/Share $34.57 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $751K Shares 9,885 Share Price $75.97 Est. Cost/Share $36.62 Unrealized @ Report Date +107.6%
— II VI INC 0.0%
Value $747K Shares 20,085 Share Price $37.19 Est. Cost/Share $36.29 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $746K Shares 74,382 Share Price $10.03 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $746K Shares 21,287 Share Price $35.04 Est. Cost/Share $34.35 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $744K Shares 5,383 Share Price $138.21 Est. Cost/Share $95.57 Unrealized @ Report Date +44.7%
DCI DONALDSON INC 0.0%
Value $744K Shares 14,885 Share Price $49.98 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.0%
Value $744K Shares 25,248 Share Price $29.47 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $743K Shares 15,797 Share Price $47.03 Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
HEI/A HEICO CORP NEW 0.0%
Value $743K Shares 8,842 Share Price $84.03 Est. Cost/Share $53.84 Unrealized @ Report Date +54.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $743K Shares 6,744 Share Price $110.17 Est. Cost/Share $95.29 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $742K Shares 19,977 Share Price $37.14 * Est. Cost/Share $37.66 Unrealized @ Report Date -25.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $736K Shares 36,014 Share Price $20.44 Est. Cost/Share $24.08 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $731K Shares 10,529 Share Price $69.43 Est. Cost/Share $89.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $731K Shares 6,212 Share Price $117.68 * Est. Cost/Share $98.47 Unrealized @ Report Date +5.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $726K Shares 40,396 Share Price $17.97 Est. Cost/Share $19.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $725K Shares 8,725 Share Price $83.09 * Est. Cost/Share $48.58 Unrealized @ Report Date +61.4%
CVBF CVB FINL CORP 0.0%
Value $724K Shares 34,422 Share Price $21.03 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.8%
ATR APTARGROUP INC 0.0%
Value $713K Shares 6,706 Share Price $106.32 * Est. Cost/Share $82.12 Unrealized @ Report Date +18.7%
— PROOFPOINT INC 0.0%
Value $712K Shares 5,865 Share Price $121.40 Est. Cost/Share $115.22 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $709K Shares 22,179 Share Price $31.97 Est. Cost/Share $27.13 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $709K Shares 11,327 Share Price $62.59 Est. Cost/Share $32.67 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $701K Shares 23,917 Share Price $29.31 Est. Cost/Share $22.00 Unrealized @ Report Date +30.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $700K Shares 124,063 Share Price $5.64 Est. Cost/Share $8.68 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $699K Shares 9,773 Share Price $71.52 * Est. Cost/Share $48.07 Unrealized @ Report Date +37.2%
— ATHENE HLDG LTD 0.0%
Value $699K Shares 17,133 Share Price $40.80 Est. Cost/Share $48.89 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $699K Shares 15,585 Share Price $44.85 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.8%
LAD LITHIA MTRS INC 0.0%
Value $698K Shares 7,530 Share Price $92.70 Est. Cost/Share $99.74 Unrealized @ Report Date -7.0%
BIO BIO RAD LABS INC 0.0%
Value $695K Shares 2,275 Share Price $305.49 Est. Cost/Share $238.02 Unrealized @ Report Date +28.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $695K Shares 44,230 Share Price $15.71 Est. Cost/Share $16.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $694K Shares 11,565 Share Price $60.01 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $691K Shares 38,021 Share Price $18.17 Est. Cost/Share $18.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $686K Shares 8,236 Share Price $83.29 * Est. Cost/Share $59.20 Unrealized @ Report Date +27.7%
UE URBAN EDGE PPTYS 0.0%
Value $682K Shares 35,913 Share Price $18.99 Est. Cost/Share $24.63 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $681K Shares 9,741 Share Price $69.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +4.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $681K Shares 17,824 Share Price $38.21 Est. Cost/Share $40.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $680K Shares 43,040 Share Price $15.80 Est. Cost/Share $17.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $679K Shares 31,839 Share Price $21.33 * Est. Cost/Share $18.16 Unrealized @ Report Date -10.0%
SABR SABRE CORP 0.0%
Value $677K Shares 31,673 Share Price $21.37 Est. Cost/Share $21.17 Unrealized @ Report Date +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $675K Shares 15,217 Share Price $44.36 Est. Cost/Share $35.34 Unrealized @ Report Date +25.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $667K Shares 11,423 Share Price $58.39 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.2%
— DISCOVERY INC 0.0%
Value $666K Shares 24,698 Share Price $26.97 Est. Cost/Share $22.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $665K Shares 23,064 Share Price $28.83 Est. Cost/Share $32.30 Unrealized @ Report Date -10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $665K Shares 26,700 Share Price $24.91 Est. Cost/Share $28.35 Unrealized @ Report Date -12.1%
— OFFICE DEPOT INC 0.0%
Value $661K Shares 182,350 Share Price $3.62 Est. Cost/Share $2.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $661K Shares 12,946 Share Price $51.06 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.7%
ACA ARCOSA INC 0.0%
Value $659K Shares 21,621 Share Price $30.48 * Est. Cost/Share $26.77 Unrealized @ Report Date +11.4%
VRE MACK CALI RLTY CORP 0.0%
Value $658K Shares 29,702 Share Price $22.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $654K Shares 9,420 Share Price $69.43 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.6%
ALKS ALKERMES PLC 0.0%
Value $654K Shares 17,947 Share Price $36.44 Est. Cost/Share $50.71 Unrealized @ Report Date -28.0%
— SPRINT CORPORATION 0.0%
Value $653K Shares 115,715 Share Price $5.64 Est. Cost/Share $5.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $652K Shares 31,875 Share Price $20.45 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
EGHT 8X8 INC NEW 0.0%
Value $651K Shares 32,241 Share Price $20.19 Est. Cost/Share $15.88 Unrealized @ Report Date +27.2%
FIX COMFORT SYS USA INC 0.0%
Value $651K Shares 12,427 Share Price $52.39 * Est. Cost/Share $35.09 Unrealized @ Report Date +43.4%
FN FABRINET 0.0%
Value $650K Shares 12,421 Share Price $52.33 Est. Cost/Share $36.08 Unrealized @ Report Date +45.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $649K Shares 13,022 Share Price $49.84 Est. Cost/Share $52.00 Unrealized @ Report Date -4.1%
PODD INSULET CORP 0.0%
Value $647K Shares 6,811 Share Price $94.99 Est. Cost/Share $89.69 Unrealized @ Report Date +6.0%
RH RH 0.0%
Value $647K Shares 6,290 Share Price $102.86 Est. Cost/Share $58.72 Unrealized @ Report Date +75.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $645K Shares 13,506 Share Price $47.76 * Est. Cost/Share $56.66 Unrealized @ Report Date -33.6%
LCII LCI INDS 0.0%
Value $643K Shares 8,379 Share Price $76.74 * Est. Cost/Share $81.33 Unrealized @ Report Date -24.7%
— CATALENT INC 0.0%
Value $643K Shares 15,866 Share Price $40.53 Est. Cost/Share $41.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $642K Shares 9,292 Share Price $69.09 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $642K Shares 4,744 Share Price $135.33 * Est. Cost/Share $119.62 Unrealized @ Report Date +7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $639K Shares 12,865 Share Price $49.67 Est. Cost/Share $62.86 Unrealized @ Report Date -22.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $639K Shares 9,740 Share Price $65.61 Est. Cost/Share $66.85 Unrealized @ Report Date -1.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $639K Shares 8,470 Share Price $75.44 Est. Cost/Share $70.53 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $639K Shares 30,549 Share Price $20.92 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $638K Shares 59,356 Share Price $10.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $638K Shares 12,682 Share Price $50.31 Est. Cost/Share $37.46 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $636K Shares 53,043 Share Price $11.99 Est. Cost/Share $11.92 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $635K Shares 10,420 Share Price $60.94 Est. Cost/Share $55.07 Unrealized @ Report Date +10.7%
SPSC SPS COMMERCE INC 0.0%
Value $634K Shares 5,986 Share Price $105.91 * Est. Cost/Share $31.41 Unrealized @ Report Date +68.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $632K Shares 30,166 Share Price $20.95 Est. Cost/Share $32.12 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $632K Shares 12,627 Share Price $50.05 Est. Cost/Share $33.33 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $632K Shares 10,395 Share Price $60.80 Est. Cost/Share $55.34 Unrealized @ Report Date +10.2%
— HFF INC 0.0%
Value $631K Shares 13,234 Share Price $47.68 Est. Cost/Share $39.23 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $630K Shares 13,663 Share Price $46.11 * Est. Cost/Share $21.98 Unrealized @ Report Date +34.8%
LOPE GRAND CANYON ED INC 0.0%
Value $630K Shares 5,509 Share Price $114.36 Est. Cost/Share $109.74 Unrealized @ Report Date +4.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $628K Shares 11,871 Share Price $52.90 Est. Cost/Share $44.92 Unrealized @ Report Date +18.0%
— FORWARD AIR CORP 0.0%
Value $627K Shares 9,700 Share Price $64.64 Est. Cost/Share $50.92 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $625K Shares 36,210 Share Price $17.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $625K Shares 18,075 Share Price $34.58 Est. Cost/Share $55.44 Unrealized @ Report Date -37.6%
TOL TOLL BROTHERS INC 0.0%
Value $620K Shares 17,180 Share Price $36.09 Est. Cost/Share $44.11 Unrealized @ Report Date -17.9%
— MEDICINES CO 0.0%
Value $619K Shares 22,155 Share Price $27.94 Est. Cost/Share $34.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $617K Shares 29,892 Share Price $20.64 Est. Cost/Share $21.34 Unrealized @ Report Date -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $617K Shares 17,636 Share Price $34.99 Est. Cost/Share $34.20 Unrealized @ Report Date +2.5%
NTNX NUTANIX INC 0.0%
Value $616K Shares 16,332 Share Price $37.72 Est. Cost/Share $51.60 Unrealized @ Report Date -26.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $613K Shares 20,524 Share Price $29.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $608K Shares 17,725 Share Price $34.30 Est. Cost/Share $43.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $608K Shares 22,192 Share Price $27.40 * Est. Cost/Share $14.74 Unrealized @ Report Date +76.5%
— GREAT WESTN BANCORP INC 0.0%
Value $606K Shares 19,191 Share Price $31.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $605K Shares 7,218 Share Price $83.82 Est. Cost/Share $90.98 Unrealized @ Report Date -7.8%
— GCI LIBERTY INC 0.0%
Value $604K Shares 10,872 Share Price $55.56 Est. Cost/Share $51.54 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $604K Shares 49,210 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $598K Shares 19,084 Share Price $31.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +3.2%
SCL STEPAN CO 0.0%
Value $597K Shares 6,826 Share Price $87.46 Est. Cost/Share $79.83 Unrealized @ Report Date +9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $595K Shares 6,838 Share Price $87.01 Est. Cost/Share $76.69 Unrealized @ Report Date +13.6%
— GRACE W R & CO DEL NEW 0.0%
Value $592K Shares 7,599 Share Price $77.90 Est. Cost/Share $68.89 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $590K Shares 13,532 Share Price $43.60 Est. Cost/Share $37.71 Unrealized @ Report Date +15.7%
RGNX REGENXBIO INC 0.0%
Value $590K Shares 10,310 Share Price $57.23 Est. Cost/Share $50.23 Unrealized @ Report Date +14.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $590K Shares 6,086 Share Price $96.94 * Est. Cost/Share $80.86 Unrealized @ Report Date -2.2%
CLDT CHATHAM LODGING TR 0.0%
Value $589K Shares 30,749 Share Price $19.16 Est. Cost/Share $20.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $585K Shares 8,740 Share Price $66.93 * Est. Cost/Share $55.39 Unrealized @ Report Date +18.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $584K Shares 18,484 Share Price $31.59 Est. Cost/Share $30.17 Unrealized @ Report Date +5.2%
— PARSLEY ENERGY INC 0.0%
Value $580K Shares 30,133 Share Price $19.25 Est. Cost/Share $29.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $580K Shares 23,054 Share Price $25.16 Est. Cost/Share $31.45 Unrealized @ Report Date -19.8%
CHE CHEMED CORP NEW 0.0%
Value $579K Shares 1,809 Share Price $320.07 * Est. Cost/Share $227.38 Unrealized @ Report Date +37.7%
CROX CROCS INC 0.0%
Value $579K Shares 22,493 Share Price $25.74 Est. Cost/Share $9.74 Unrealized @ Report Date +164.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $579K Shares 6,231 Share Price $92.92 * Est. Cost/Share $102.60 Unrealized @ Report Date -14.0%
NMIH NMI HLDGS INC 0.0%
Value $578K Shares 22,372 Share Price $25.84 Est. Cost/Share $17.43 Unrealized @ Report Date +48.5%
— LIVEPERSON INC 0.0%
Value $575K Shares 19,823 Share Price $29.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $575K Shares 11,609 Share Price $49.53 * Est. Cost/Share $56.54 Unrealized @ Report Date -19.4%
— CORE MARK HOLDING CO INC 0.0%
Value $574K Shares 15,461 Share Price $37.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $573K Shares 1,269 Share Price $451.54 Est. Cost/Share $309.23 Unrealized @ Report Date +46.1%
BANR BANNER CORP 0.0%
Value $570K Shares 10,527 Share Price $54.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $570K Shares 11,420 Share Price $49.91 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $570K Shares 22,417 Share Price $25.43 Est. Cost/Share $23.35 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $569K Shares 15,220 Share Price $37.39 Est. Cost/Share $41.33 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $568K Shares 27,406 Share Price $20.73 * Est. Cost/Share $30.46 Unrealized @ Report Date -36.8%
AA ALCOA CORP 0.0%
Value $567K Shares 20,158 Share Price $28.13 * Est. Cost/Share $45.01 Unrealized @ Report Date -40.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $567K Shares 5,422 Share Price $104.57 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.1%
UHAL AMERCO 0.0%
Value $565K Shares 1,524 Share Price $370.73 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $565K Shares 14,140 Share Price $39.96 Est. Cost/Share $30.74 Unrealized @ Report Date +29.6%
OSK OSHKOSH CORP 0.0%
Value $564K Shares 7,518 Share Price $75.02 * Est. Cost/Share $73.16 Unrealized @ Report Date -8.2%
— CHIMERA INVT CORP 0.0%
Value $564K Shares 30,125 Share Price $18.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $563K Shares 20,248 Share Price $27.81 * Est. Cost/Share $15.31 Unrealized @ Report Date +75.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $563K Shares 14,968 Share Price $37.61 Est. Cost/Share $35.63 Unrealized @ Report Date +5.8%
— NATIONAL INSTRS CORP 0.0%
Value $563K Shares 12,694 Share Price $44.35 Est. Cost/Share $42.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $563K Shares 25,004 Share Price $22.52 Est. Cost/Share $17.19 Unrealized @ Report Date +31.1%
— DRIL QUIP INC 0.0%
Value $562K Shares 12,265 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $562K Shares 14,528 Share Price $38.68 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.3%
— WPX ENERGY INC 0.0%
Value $561K Shares 42,820 Share Price $13.10 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $561K Shares 4,335 Share Price $129.41 * Est. Cost/Share $142.71 Unrealized @ Report Date -14.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $559K Shares 9,061 Share Price $61.69 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $557K Shares 22,327 Share Price $24.95 Est. Cost/Share $32.00 Unrealized @ Report Date -21.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $553K Shares 23,336 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $551K Shares 6,337 Share Price $86.95 Est. Cost/Share $77.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $549K Shares 6,651 Share Price $82.54 Est. Cost/Share $116.68 Unrealized @ Report Date -29.1%
OC OWENS CORNING NEW 0.0%
Value $549K Shares 11,670 Share Price $47.04 Est. Cost/Share $79.86 Unrealized @ Report Date -41.0%
— KAMAN CORP 0.0%
Value $548K Shares 9,391 Share Price $58.35 Est. Cost/Share $54.50 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $547K Shares 7,839 Share Price $69.78 Est. Cost/Share $66.28 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $545K Shares 9,811 Share Price $55.55 * Est. Cost/Share $38.31 Unrealized @ Report Date +37.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $545K Shares 31,444 Share Price $17.33 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $544K Shares 9,702 Share Price $56.07 Est. Cost/Share $77.92 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $544K Shares 21,336 Share Price $25.50 Est. Cost/Share $26.53 Unrealized @ Report Date -3.8%
BKH BLACK HILLS CORP 0.0%
Value $542K Shares 7,328 Share Price $73.96 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.0%
— BLUCORA INC 0.0%
Value $542K Shares 16,247 Share Price $33.36 Est. Cost/Share $21.56 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $542K Shares 4,792 Share Price $113.11 * Est. Cost/Share $125.28 Unrealized @ Report Date -12.3%
— CUBIC CORP 0.0%
Value $542K Shares 9,654 Share Price $56.14 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $540K Shares 67,317 Share Price $8.02 Est. Cost/Share $8.94 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $540K Shares 26,810 Share Price $20.14 Est. Cost/Share $15.63 Unrealized @ Report Date +29.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $539K Shares 5,907 Share Price $91.25 * Est. Cost/Share $44.90 Unrealized @ Report Date +55.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $538K Shares 37,661 Share Price $14.29 Est. Cost/Share $16.61 Unrealized @ Report Date -13.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $537K Shares 32,860 Share Price $16.34 Est. Cost/Share $20.17 Unrealized @ Report Date -18.9%
KN KNOWLES CORP 0.0%
Value $536K Shares 30,410 Share Price $17.63 Est. Cost/Share $13.83 Unrealized @ Report Date +27.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $535K Shares 10,675 Share Price $50.12 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%
— CAESARS ENTMT CORP 0.0%
Value $534K Shares 61,455 Share Price $8.69 Est. Cost/Share $10.66 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $534K Shares 20,635 Share Price $25.88 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.5%
— MAGELLAN HEALTH INC 0.0%
Value $531K Shares 8,062 Share Price $65.86 Est. Cost/Share $87.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $531K Shares 8,707 Share Price $60.99 Est. Cost/Share $55.11 Unrealized @ Report Date +10.9%
CRI CARTERS INC 0.0%
Value $531K Shares 5,269 Share Price $100.78 * Est. Cost/Share $84.20 Unrealized @ Report Date -3.1%
— AMERICAN NATL INS CO 0.0%
Value $531K Shares 4,397 Share Price $120.76 Est. Cost/Share $121.63 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $531K Shares 28,065 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $530K Shares 40,551 Share Price $13.07 Est. Cost/Share $18.56 Unrealized @ Report Date -29.5%
PLCE CHILDRENS PL INC 0.0%
Value $530K Shares 5,458 Share Price $97.11 Est. Cost/Share $116.53 Unrealized @ Report Date -16.5%
NBTB NBT BANCORP INC 0.0%
Value $530K Shares 14,738 Share Price $35.96 Est. Cost/Share $36.99 Unrealized @ Report Date -2.7%
ITRI ITRON INC 0.0%
Value $528K Shares 11,327 Share Price $46.61 Est. Cost/Share $65.53 Unrealized @ Report Date -28.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $526K Shares 20,272 Share Price $25.95 * Est. Cost/Share $16.05 Unrealized @ Report Date +53.3%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $526K Shares 12,297 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $525K Shares 6,722 Share Price $78.10 * Est. Cost/Share $62.51 Unrealized @ Report Date +11.2%
RWT REDWOOD TR INC 0.0%
Value $525K Shares 32,565 Share Price $16.12 Est. Cost/Share $16.20 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $525K Shares 3,574 Share Price $146.89 Est. Cost/Share $142.36 Unrealized @ Report Date +3.3%
AX AXOS FINL INC 0.0%
Value $525K Shares 18,154 Share Price $28.92 Est. Cost/Share $38.28 Unrealized @ Report Date -24.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $523K Shares 15,498 Share Price $33.75 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $521K Shares 30,788 Share Price $16.92 Est. Cost/Share $15.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $520K Shares 14,435 Share Price $36.02 * Est. Cost/Share $28.87 Unrealized @ Report Date +11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $519K Shares 3,217 Share Price $161.33 * Est. Cost/Share $112.52 Unrealized @ Report Date +9.3%
MUR MURPHY OIL CORP 0.0%
Value $518K Shares 17,697 Share Price $29.27 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.3%
SHAK SHAKE SHACK INC 0.0%
Value $518K Shares 8,764 Share Price $59.11 Est. Cost/Share $44.12 Unrealized @ Report Date +34.1%
LZB LA Z BOY INC 0.0%
Value $518K Shares 15,724 Share Price $32.94 Est. Cost/Share $29.09 Unrealized @ Report Date +13.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $517K Shares 25,671 Share Price $20.14 Est. Cost/Share $19.46 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $517K Shares 8,780 Share Price $58.88 Est. Cost/Share $58.77 Unrealized @ Report Date +0.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $516K Shares 33,169 Share Price $15.56 Est. Cost/Share $14.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $516K Shares 4,300 Share Price $120.00 * Est. Cost/Share $165.35 Unrealized @ Report Date -29.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $513K Shares 36,471 Share Price $14.07 * Est. Cost/Share $7.51 Unrealized @ Report Date -6.9%
BIGGQ BIG LOTS INC 0.0%
Value $513K Shares 13,495 Share Price $38.01 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $511K Shares 15,058 Share Price $33.94 Est. Cost/Share $35.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $511K Shares 5,977 Share Price $85.49 * Est. Cost/Share $76.81 Unrealized @ Report Date +8.4%
DBI DESIGNER BRANDS INC 0.0%
Value $511K Shares 23,006 Share Price $22.21 * Est. Cost/Share $21.81 Unrealized @ Report Date -14.3%
MED MEDIFAST INC 0.0%
Value $510K Shares 4,000 Share Price $127.50 * Est. Cost/Share $60.07 Unrealized @ Report Date +75.7%
LSTR LANDSTAR SYS INC 0.0%
Value $509K Shares 4,657 Share Price $109.30 Est. Cost/Share $105.98 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $509K Shares 14,659 Share Price $34.72 Est. Cost/Share $27.68 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $506K Shares 8,347 Share Price $60.62 Est. Cost/Share $55.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $506K Shares 147,379 Share Price $3.43 Est. Cost/Share $3.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $506K Shares 5,307 Share Price $95.35 Est. Cost/Share $54.06 Unrealized @ Report Date +76.7%
GTX GARRETT MOTION INC 0.0%
Value $505K Shares 34,423 Share Price $14.67 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
LFUS LITTELFUSE INC 0.0%
Value $504K Shares 2,767 Share Price $182.15 Est. Cost/Share $215.41 Unrealized @ Report Date -15.3%
— COOPER TIRE & RUBR CO 0.0%
Value $504K Shares 16,875 Share Price $29.87 Est. Cost/Share $26.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $504K Shares 70,365 Share Price $7.16 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $504K Shares 13,357 Share Price $37.73 Est. Cost/Share $59.93 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $503K Shares 17,606 Share Price $28.57 Est. Cost/Share $23.78 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $503K Shares 2,821 Share Price $178.31 * Est. Cost/Share $104.38 Unrealized @ Report Date +49.7%
AVT AVNET INC 0.0%
Value $503K Shares 11,610 Share Price $43.32 * Est. Cost/Share $33.43 Unrealized @ Report Date +9.5%
— ACTUANT CORP 0.0%
Value $502K Shares 20,602 Share Price $24.37 Est. Cost/Share $24.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $499K Shares 22,548 Share Price $22.13 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $499K Shares 9,856 Share Price $50.63 Est. Cost/Share $57.16 Unrealized @ Report Date -11.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $498K Shares 22,866 Share Price $21.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $498K Shares 16,792 Share Price $29.66 * Est. Cost/Share $34.43 Unrealized @ Report Date -17.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $497K Shares 9,610 Share Price $51.72 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.9%
— VIRTUSA CORP 0.0%
Value $495K Shares 9,275 Share Price $53.37 Est. Cost/Share $35.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $495K Shares 5,661 Share Price $87.44 Est. Cost/Share $70.29 Unrealized @ Report Date +24.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $495K Shares 7,175 Share Price $68.99 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $492K Shares 22,291 Share Price $22.07 * Est. Cost/Share $17.50 Unrealized @ Report Date +12.7%
— SKECHERS U S A INC 0.0%
Value $492K Shares 14,666 Share Price $33.55 Est. Cost/Share $35.90 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $491K Shares 7,178 Share Price $68.40 Est. Cost/Share $37.68 Unrealized @ Report Date +81.6%
— ALLETE INC 0.0%
Value $488K Shares 5,947 Share Price $82.06 Est. Cost/Share $82.06 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $488K Shares 498 Share Price $979.92 * Est. Cost/Share $633.22 Unrealized @ Report Date +42.4%
— STERICYCLE INC 0.0%
Value $486K Shares 8,937 Share Price $54.38 Est. Cost/Share $67.18 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $486K Shares 13,806 Share Price $35.20 Est. Cost/Share $40.31 Unrealized @ Report Date -12.7%
RIG TRANSOCEAN LTD 0.0%
Value $485K Shares 55,700 Share Price $8.71 Est. Cost/Share $10.74 Unrealized @ Report Date -18.9%
UVV UNIVERSAL CORP VA 0.0%
Value $484K Shares 8,412 Share Price $57.54 Est. Cost/Share $58.20 Unrealized @ Report Date -1.0%
— MANTECH INTL CORP 0.0%
Value $483K Shares 8,956 Share Price $53.93 Est. Cost/Share $47.36 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $483K Shares 10,285 Share Price $46.96 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $482K Shares 33,201 Share Price $14.52 Est. Cost/Share $15.74 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $481K Shares 13,877 Share Price $34.66 Est. Cost/Share $46.90 Unrealized @ Report Date -25.9%
— U S G CORP 0.0%
Value $480K Shares 11,106 Share Price $43.22 Est. Cost/Share $40.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $480K Shares 16,540 Share Price $29.02 Est. Cost/Share $29.19 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $478K Shares 13,777 Share Price $34.70 Est. Cost/Share $26.83 Unrealized @ Report Date +29.3%
WD WALKER & DUNLOP INC 0.0%
Value $477K Shares 9,380 Share Price $50.85 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.1%
KEX KIRBY CORP 0.0%
Value $477K Shares 6,360 Share Price $75.00 Est. Cost/Share $73.81 Unrealized @ Report Date +1.8%
BC BRUNSWICK CORP 0.0%
Value $476K Shares 9,475 Share Price $50.24 * Est. Cost/Share $47.73 Unrealized @ Report Date -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $476K Shares 29,940 Share Price $15.90 Est. Cost/Share $13.20 Unrealized @ Report Date +20.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $475K Shares 34,018 Share Price $13.96 * Est. Cost/Share $14.24 Unrealized @ Report Date -24.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $474K Shares 22,905 Share Price $20.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $474K Shares 4,318 Share Price $109.77 Est. Cost/Share $132.62 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $472K Shares 9,123 Share Price $51.74 Est. Cost/Share $46.50 Unrealized @ Report Date +11.5%
CSGS CSG SYS INTL INC 0.0%
Value $470K Shares 11,115 Share Price $42.29 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.2%
HUBG HUB GROUP INC 0.0%
Value $469K Shares 11,493 Share Price $40.81 * Est. Cost/Share $21.29 Unrealized @ Report Date -4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $468K Shares 17,354 Share Price $26.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $467K Shares 8,841 Share Price $52.82 Est. Cost/Share $61.73 Unrealized @ Report Date -14.4%
— SHUTTERFLY INC 0.0%
Value $466K Shares 11,483 Share Price $40.58 Est. Cost/Share $60.33 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $465K Shares 46,932 Share Price $9.91 Est. Cost/Share $11.14 Unrealized @ Report Date -11.0%
— RAVEN INDS INC 0.0%
Value $464K Shares 12,117 Share Price $38.29 Est. Cost/Share $31.51 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $462K Shares 11,554 Share Price $39.99 * Est. Cost/Share $33.08 Unrealized @ Report Date +14.4%
ABCB AMERIS BANCORP 0.0%
Value $461K Shares 13,437 Share Price $34.31 * Est. Cost/Share $42.74 Unrealized @ Report Date -27.2%
STBA S & T BANCORP INC 0.0%
Value $461K Shares 11,666 Share Price $39.52 Est. Cost/Share $36.77 Unrealized @ Report Date +7.5%
— LOGMEIN INC 0.0%
Value $458K Shares 5,721 Share Price $80.06 Est. Cost/Share $111.52 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $457K Shares 8,368 Share Price $54.61 Est. Cost/Share $63.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $457K Shares 14,341 Share Price $31.87 Est. Cost/Share $39.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $456K Shares 25,154 Share Price $18.13 Est. Cost/Share $32.02 Unrealized @ Report Date -43.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $455K Shares 17,295 Share Price $26.31 Est. Cost/Share $26.51 Unrealized @ Report Date -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $454K Shares 10,193 Share Price $44.54 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $453K Shares 11,735 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $452K Shares 5,553 Share Price $81.40 Est. Cost/Share $165.52 Unrealized @ Report Date —
— 2U INC 0.0%
Value $452K Shares 6,381 Share Price $70.84 Est. Cost/Share $83.32 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $451K Shares 7,003 Share Price $64.40 Est. Cost/Share $71.30 Unrealized @ Report Date -9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $451K Shares 8,114 Share Price $55.58 Est. Cost/Share $50.40 Unrealized @ Report Date +10.6%
— CARDTRONICS PLC 0.0%
Value $449K Shares 12,629 Share Price $35.55 Est. Cost/Share $35.70 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $449K Shares 1,561 Share Price $287.64 * Est. Cost/Share $18.13 Unrealized @ Report Date +50.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $449K Shares 4,279 Share Price $104.93 Est. Cost/Share $70.12 Unrealized @ Report Date +49.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $444K Shares 13,609 Share Price $32.63 * Est. Cost/Share $38.09 Unrealized @ Report Date -19.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $444K Shares 20,474 Share Price $21.69 Est. Cost/Share $34.78 Unrealized @ Report Date -37.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $443K Shares 8,556 Share Price $51.78 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.3%
IPAR INTER PARFUMS INC 0.0%
Value $443K Shares 5,840 Share Price $75.86 Est. Cost/Share $39.75 Unrealized @ Report Date +90.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $443K Shares 11,066 Share Price $40.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.1%
CVGW CALAVO GROWERS INC 0.0%
Value $441K Shares 5,267 Share Price $83.73 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.7%
— CAMBREX CORP 0.0%
Value $440K Shares 11,328 Share Price $38.84 Est. Cost/Share $54.16 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $439K Shares 10,814 Share Price $40.60 Est. Cost/Share $37.28 Unrealized @ Report Date +8.9%
— ZYNGA INC 0.0%
Value $439K Shares 82,509 Share Price $5.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $438K Shares 149,130 Share Price $2.94 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $438K Shares 9,800 Share Price $44.69 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $438K Shares 8,675 Share Price $50.49 Est. Cost/Share $55.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $435K Shares 1,819 Share Price $239.14 Est. Cost/Share $273.48 Unrealized @ Report Date -12.5%
VREX VAREX IMAGING CORP 0.0%
Value $435K Shares 12,842 Share Price $33.87 Est. Cost/Share $34.49 Unrealized @ Report Date -1.8%
EXP EAGLE MATERIALS INC 0.0%
Value $433K Shares 5,157 Share Price $83.96 * Est. Cost/Share $103.34 Unrealized @ Report Date -21.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $432K Shares 39,524 Share Price $10.93 Est. Cost/Share $14.76 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $430K Shares 23,082 Share Price $18.63 Est. Cost/Share $23.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $430K Shares 11,190 Share Price $38.43 * Est. Cost/Share $31.21 Unrealized @ Report Date +20.4%
HEI HEICO CORP NEW 0.0%
Value $430K Shares 4,536 Share Price $94.80 Est. Cost/Share $65.86 Unrealized @ Report Date +44.0%
OXM OXFORD INDS INC 0.0%
Value $429K Shares 5,711 Share Price $75.12 Est. Cost/Share $69.41 Unrealized @ Report Date +8.4%
AROC ARCHROCK INC 0.0%
Value $429K Shares 43,958 Share Price $9.76 * Est. Cost/Share $7.02 Unrealized @ Report Date -6.4%
— U S SILICA HLDGS INC 0.0%
Value $428K Shares 24,671 Share Price $17.35 Est. Cost/Share $37.95 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $428K Shares 16,319 Share Price $26.23 Est. Cost/Share $47.33 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $427K Shares 21,213 Share Price $20.13 Est. Cost/Share $19.82 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $427K Shares 5,606 Share Price $76.17 * Est. Cost/Share $51.07 Unrealized @ Report Date +21.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $423K Shares 6,718 Share Price $62.97 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $422K Shares 11,819 Share Price $35.71 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $419K Shares 81,993 Share Price $5.11 Est. Cost/Share $8.36 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $418K Shares 19,186 Share Price $21.79 Est. Cost/Share $21.99 Unrealized @ Report Date -0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $418K Shares 5,060 Share Price $82.61 * Est. Cost/Share $97.70 Unrealized @ Report Date -23.5%
THRM GENTHERM INC 0.0%
Value $418K Shares 11,345 Share Price $36.84 Est. Cost/Share $33.40 Unrealized @ Report Date +10.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $418K Shares 33,249 Share Price $12.57 * Est. Cost/Share $9.90 Unrealized @ Report Date -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $417K Shares 33,079 Share Price $12.61 Est. Cost/Share $15.06 Unrealized @ Report Date -16.1%
— US ECOLOGY INC 0.0%
Value $416K Shares 7,440 Share Price $55.91 Est. Cost/Share $51.32 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $415K Shares 7,534 Share Price $55.08 Est. Cost/Share $45.02 Unrealized @ Report Date +22.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $415K Shares 8,416 Share Price $49.31 Est. Cost/Share $65.14 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $414K Shares 38,540 Share Price $10.74 Est. Cost/Share $12.41 Unrealized @ Report Date -13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $413K Shares 35,187 Share Price $11.74 Est. Cost/Share $17.78 Unrealized @ Report Date -34.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $413K Shares 13,466 Share Price $30.67 Est. Cost/Share $28.92 Unrealized @ Report Date +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $412K Shares 10,408 Share Price $39.58 * Est. Cost/Share $32.08 Unrealized @ Report Date -11.5%
OLN OLIN CORP 0.0%
Value $411K Shares 17,791 Share Price $23.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -29.1%
PRAA PRA GROUP INC 0.0%
Value $409K Shares 15,261 Share Price $26.80 Est. Cost/Share $35.20 Unrealized @ Report Date -23.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $409K Shares 47,990 Share Price $8.52 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
— HERSHA HOSPITALITY TR 0.0%
Value $408K Shares 23,838 Share Price $17.12 Est. Cost/Share $20.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $408K Shares 19,716 Share Price $20.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $407K Shares 19,787 Share Price $20.57 Est. Cost/Share $21.06 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $407K Shares 23,167 Share Price $17.57 Est. Cost/Share $22.67 Unrealized @ Report Date -22.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $406K Shares 10,135 Share Price $40.06 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.8%
— GANNETT CO INC 0.0%
Value $406K Shares 38,581 Share Price $10.52 Est. Cost/Share $9.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $405K Shares 6,019 Share Price $67.29 Est. Cost/Share $91.16 Unrealized @ Report Date -26.1%
PLUS EPLUS INC 0.0%
Value $405K Shares 4,584 Share Price $88.35 * Est. Cost/Share $35.71 Unrealized @ Report Date +24.0%
FORM FORMFACTOR INC 0.0%
Value $403K Shares 25,105 Share Price $16.05 Est. Cost/Share $14.43 Unrealized @ Report Date +11.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $402K Shares 15,163 Share Price $26.51 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $402K Shares 7,041 Share Price $57.09 Est. Cost/Share $48.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $401K Shares 2,781 Share Price $144.19 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.3%
— GULFPORT ENERGY CORP 0.0%
Value $400K Shares 49,992 Share Price $8.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $399K Shares 12,845 Share Price $31.06 Est. Cost/Share $34.75 Unrealized @ Report Date -10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $398K Shares 5,023 Share Price $79.24 * Est. Cost/Share $53.39 Unrealized @ Report Date +39.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $398K Shares 18,986 Share Price $20.96 * Est. Cost/Share $12.40 Unrealized @ Report Date +27.3%
BFS SAUL CTRS INC 0.0%
Value $398K Shares 7,773 Share Price $51.20 Est. Cost/Share $55.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $397K Shares 5,552 Share Price $71.51 Est. Cost/Share $60.26 Unrealized @ Report Date +18.7%
MATW MATTHEWS INTL CORP 0.0%
Value $396K Shares 10,740 Share Price $36.87 * Est. Cost/Share $48.11 Unrealized @ Report Date -37.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $394K Shares 5,870 Share Price $67.12 Est. Cost/Share $73.20 Unrealized @ Report Date -7.9%
— TIVO CORP 0.0%
Value $392K Shares 42,067 Share Price $9.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $389K Shares 6,819 Share Price $57.05 Est. Cost/Share $41.71 Unrealized @ Report Date +36.8%
— COHERENT INC 0.0%
Value $389K Shares 2,753 Share Price $141.30 Est. Cost/Share $240.51 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $388K Shares 13,996 Share Price $27.72 Est. Cost/Share $29.60 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $388K Shares 23,518 Share Price $16.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $387K Shares 26,885 Share Price $14.39 Est. Cost/Share $15.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $386K Shares 6,504 Share Price $59.35 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $386K Shares 14,369 Share Price $26.86 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $386K Shares 19,770 Share Price $19.52 Est. Cost/Share $23.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $385K Shares 6,180 Share Price $62.30 Est. Cost/Share $19.25 Unrealized @ Report Date +223.8%
RMBS RAMBUS INC DEL 0.0%
Value $384K Shares 36,754 Share Price $10.45 Est. Cost/Share $12.83 Unrealized @ Report Date -18.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $384K Shares 29,272 Share Price $13.12 Est. Cost/Share $14.72 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $383K Shares 6,805 Share Price $56.28 Est. Cost/Share $46.51 Unrealized @ Report Date +20.1%
— XPERI CORP 0.0%
Value $383K Shares 16,399 Share Price $23.36 Est. Cost/Share $27.68 Unrealized @ Report Date —
— NIC INC 0.0%
Value $383K Shares 22,447 Share Price $17.06 Est. Cost/Share $18.13 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $383K Shares 21,408 Share Price $17.89 Est. Cost/Share $19.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $380K Shares 879 Share Price $432.31 * Est. Cost/Share $342.01 Unrealized @ Report Date +10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $379K Shares 5,869 Share Price $64.58 Est. Cost/Share $69.58 Unrealized @ Report Date -7.0%
— NEW YORK MTG TR INC 0.0%
Value $379K Shares 62,338 Share Price $6.08 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $379K Shares 35,523 Share Price $10.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $379K Shares 5,873 Share Price $64.53 Est. Cost/Share $47.78 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $379K Shares 13,402 Share Price $28.28 Est. Cost/Share $29.97 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $379K Shares 6,105 Share Price $62.08 * Est. Cost/Share $62.02 Unrealized @ Report Date -8.6%
LGIH LGI HOMES INC 0.0%
Value $377K Shares 6,273 Share Price $60.10 Est. Cost/Share $46.78 Unrealized @ Report Date +28.8%
VVV VALVOLINE INC 0.0%
Value $376K Shares 20,299 Share Price $18.52 Est. Cost/Share $23.22 Unrealized @ Report Date -20.1%
FHI FEDERATED INVS INC PA 0.0%
Value $374K Shares 12,775 Share Price $29.28 * Est. Cost/Share $16.94 Unrealized @ Report Date +27.4%
— GUESS INC 0.0%
Value $374K Shares 19,120 Share Price $19.56 Est. Cost/Share $15.47 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $373K Shares 9,391 Share Price $39.72 * Est. Cost/Share $34.17 Unrealized @ Report Date -0.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $372K Shares 47,140 Share Price $7.89 Est. Cost/Share $7.57 Unrealized @ Report Date +4.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $371K Shares 13,646 Share Price $27.19 * Est. Cost/Share $31.38 Unrealized @ Report Date -29.8%
— UNITED STATES STL CORP NEW 0.0%
Value $370K Shares 19,029 Share Price $19.44 Est. Cost/Share $34.42 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $370K Shares 7,471 Share Price $49.52 Est. Cost/Share $44.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $370K Shares 14,213 Share Price $26.03 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.0%
FNB FNB CORP PA 0.0%
Value $369K Shares 34,822 Share Price $10.60 * Est. Cost/Share $9.99 Unrealized @ Report Date -18.9%
VYX NCR CORP NEW 0.0%
Value $369K Shares 13,578 Share Price $27.18 * Est. Cost/Share $20.07 Unrealized @ Report Date -16.6%
— VERITEX HLDGS INC 0.0%
Value $368K Shares 15,210 Share Price $24.19 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $368K Shares 17,500 Share Price $21.03 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $368K Shares 21,984 Share Price $16.74 Est. Cost/Share $15.14 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $367K Shares 31,315 Share Price $11.72 Est. Cost/Share $15.33 Unrealized @ Report Date -23.5%
— NEENAH INC 0.0%
Value $365K Shares 5,680 Share Price $64.26 Est. Cost/Share $80.74 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $365K Shares 7,411 Share Price $49.25 Est. Cost/Share $62.38 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $362K Shares 10,579 Share Price $34.22 * Est. Cost/Share $38.17 Unrealized @ Report Date -16.9%
OFIX ORTHOFIX MED INC 0.0%
Value $362K Shares 6,421 Share Price $56.38 Est. Cost/Share $56.05 Unrealized @ Report Date +0.6%
AZZ AZZ INC 0.0%
Value $359K Shares 8,790 Share Price $40.84 * Est. Cost/Share $47.01 Unrealized @ Report Date -20.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $359K Shares 4,935 Share Price $72.75 Est. Cost/Share $72.13 Unrealized @ Report Date +1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $359K Shares 13,708 Share Price $26.19 * Est. Cost/Share $24.69 Unrealized @ Report Date -9.1%
— TWO HBRS INVT CORP 0.0%
Value $358K Shares 26,490 Share Price $13.51 Est. Cost/Share $15.57 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $358K Shares 12,466 Share Price $28.72 * Est. Cost/Share $32.61 Unrealized @ Report Date -25.5%
— CRAY INC 0.0%
Value $358K Shares 13,774 Share Price $25.99 Est. Cost/Share $20.16 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $358K Shares 7,907 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $357K Shares 28,706 Share Price $12.44 Est. Cost/Share $22.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $357K Shares 10,997 Share Price $32.46 Est. Cost/Share $36.69 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.0%
Value $356K Shares 14,450 Share Price $24.64 * Est. Cost/Share $25.86 Unrealized @ Report Date -14.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $355K Shares 114,691 Share Price $3.10 Est. Cost/Share $4.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $354K Shares 10,673 Share Price $33.17 Est. Cost/Share $34.46 Unrealized @ Report Date -3.6%
VIRT VIRTU FINL INC 0.0%
Value $354K Shares 14,938 Share Price $23.70 Est. Cost/Share $27.70 Unrealized @ Report Date -14.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $353K Shares 4,503 Share Price $78.39 * Est. Cost/Share $68.88 Unrealized @ Report Date -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353K Shares 18,486 Share Price $19.10 Est. Cost/Share $21.40 Unrealized @ Report Date -9.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $353K Shares 8,575 Share Price $41.17 Est. Cost/Share $52.12 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $351K Shares 3,635 Share Price $96.56 * Est. Cost/Share $77.82 Unrealized @ Report Date +15.2%
GBX GREENBRIER COS INC 0.0%
Value $351K Shares 10,896 Share Price $32.21 * Est. Cost/Share $36.32 Unrealized @ Report Date -28.5%
NTGR NETGEAR INC 0.0%
Value $351K Shares 10,618 Share Price $33.06 Est. Cost/Share $33.83 Unrealized @ Report Date -2.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $351K Shares 19,995 Share Price $17.55 Est. Cost/Share $15.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $350K Shares 10,482 Share Price $33.39 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.5%
— MFA FINL INC 0.0%
Value $350K Shares 48,195 Share Price $7.26 Est. Cost/Share $7.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $349K Shares 34,370 Share Price $10.15 * Est. Cost/Share $3.28 Unrealized @ Report Date -22.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $349K Shares 13,048 Share Price $26.75 * Est. Cost/Share $21.35 Unrealized @ Report Date -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $348K Shares 11,285 Share Price $30.84 Est. Cost/Share $40.98 Unrealized @ Report Date -24.7%
R RYDER SYS INC 0.0%
Value $348K Shares 5,614 Share Price $61.99 Est. Cost/Share $77.48 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $347K Shares 9,089 Share Price $38.18 Est. Cost/Share $41.26 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $346K Shares 7,643 Share Price $45.27 * Est. Cost/Share $33.36 Unrealized @ Report Date -19.7%
— MATCH GROUP INC 0.0%
Value $346K Shares 6,129 Share Price $56.45 Est. Cost/Share $36.15 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $346K Shares 10,762 Share Price $32.15 Est. Cost/Share $37.41 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $345K Shares 20,375 Share Price $16.93 Est. Cost/Share $26.22 Unrealized @ Report Date -35.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $344K Shares 3,308 Share Price $103.99 * Est. Cost/Share $77.80 Unrealized @ Report Date +22.9%
— APERGY CORP 0.0%
Value $344K Shares 8,388 Share Price $41.01 Est. Cost/Share $41.59 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $343K Shares 9,156 Share Price $37.46 * Est. Cost/Share $40.03 Unrealized @ Report Date -19.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $342K Shares 7,058 Share Price $48.46 * Est. Cost/Share $47.85 Unrealized @ Report Date -6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $342K Shares 842 Share Price $406.18 * Est. Cost/Share $419.45 Unrealized @ Report Date -5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $341K Shares 7,997 Share Price $42.64 Est. Cost/Share $42.87 Unrealized @ Report Date -0.4%
TRN TRINITY INDS INC 0.0%
Value $341K Shares 15,730 Share Price $21.68 * Est. Cost/Share $18.54 Unrealized @ Report Date -10.0%
FTDR FRONTDOOR INC 0.0%
Value $340K Shares 9,888 Share Price $34.39 Est. Cost/Share $29.74 Unrealized @ Report Date +15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $339K Shares 2,887 Share Price $117.42 Est. Cost/Share $131.14 Unrealized @ Report Date -10.4%
NWS NEWS CORP NEW 0.0%
Value $338K Shares 27,098 Share Price $12.47 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $336K Shares 11,179 Share Price $30.06 Est. Cost/Share $34.81 Unrealized @ Report Date -13.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $335K Shares 10,819 Share Price $30.96 Est. Cost/Share $23.87 Unrealized @ Report Date +29.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $335K Shares 7,103 Share Price $47.16 Est. Cost/Share $43.30 Unrealized @ Report Date +7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $335K Shares 8,461 Share Price $39.59 Est. Cost/Share $36.65 Unrealized @ Report Date +8.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $334K Shares 6,812 Share Price $49.03 Est. Cost/Share $48.94 Unrealized @ Report Date +0.3%
AORT CRYOLIFE INC 0.0%
Value $334K Shares 11,477 Share Price $29.10 Est. Cost/Share $19.18 Unrealized @ Report Date +52.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $333K Shares 5,911 Share Price $56.34 Est. Cost/Share $61.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $331K Shares 4,300 Share Price $76.98 Est. Cost/Share $81.18 Unrealized @ Report Date -5.0%
— KEMET CORP 0.0%
Value $330K Shares 19,475 Share Price $16.94 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $328K Shares 6,034 Share Price $54.36 Est. Cost/Share $53.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $328K Shares 6,574 Share Price $49.89 Est. Cost/Share $52.02 Unrealized @ Report Date -3.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $326K Shares 17,742 Share Price $18.37 Est. Cost/Share $20.42 Unrealized @ Report Date -9.9%
— OWENS ILL INC 0.0%
Value $325K Shares 17,175 Share Price $18.92 Est. Cost/Share $19.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $324K Shares 23,112 Share Price $14.02 Est. Cost/Share $20.42 Unrealized @ Report Date -31.4%
ALG ALAMO GROUP INC 0.0%
Value $324K Shares 3,245 Share Price $99.85 * Est. Cost/Share $86.55 Unrealized @ Report Date +11.4%
CTS CTS CORP 0.0%
Value $324K Shares 11,033 Share Price $29.37 * Est. Cost/Share $22.46 Unrealized @ Report Date +26.9%
TKR TIMKEN CO 0.0%
Value $323K Shares 7,414 Share Price $43.57 Est. Cost/Share $47.62 Unrealized @ Report Date -8.4%
— LUMINEX CORP DEL 0.0%
Value $322K Shares 14,000 Share Price $23.00 Est. Cost/Share $20.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $321K Shares 13,829 Share Price $23.21 * Est. Cost/Share $26.55 Unrealized @ Report Date -29.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $321K Shares 20,705 Share Price $15.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $320K Shares 17,235 Share Price $18.57 Est. Cost/Share $19.13 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $320K Shares 16,808 Share Price $19.04 Est. Cost/Share $26.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $319K Shares 13,506 Share Price $23.62 Est. Cost/Share $25.03 Unrealized @ Report Date -5.6%
— FLAGSTAR BANCORP INC 0.0%
Value $319K Shares 9,701 Share Price $32.88 Est. Cost/Share $26.39 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $319K Shares 22,807 Share Price $13.99 Est. Cost/Share $12.88 Unrealized @ Report Date +8.9%
— DENBURY RES INC 0.0%
Value $318K Shares 155,156 Share Price $2.05 Est. Cost/Share $2.80 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $318K Shares 12,991 Share Price $24.48 Est. Cost/Share $16.20 Unrealized @ Report Date +51.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $318K Shares 7,106 Share Price $44.75 * Est. Cost/Share $40.49 Unrealized @ Report Date -13.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $318K Shares 4,183 Share Price $76.02 * Est. Cost/Share $61.76 Unrealized @ Report Date -3.0%
— CONSOL ENERGY INC NEW 0.0%
Value $316K Shares 9,249 Share Price $34.17 Est. Cost/Share $36.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $315K Shares 15,098 Share Price $20.86 Est. Cost/Share $10.83 Unrealized @ Report Date +92.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $314K Shares 14,605 Share Price $21.50 Est. Cost/Share $22.21 Unrealized @ Report Date -3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $314K Shares 7,192 Share Price $43.66 Est. Cost/Share $44.66 Unrealized @ Report Date -2.1%
SXI STANDEX INTL CORP 0.0%
Value $312K Shares 4,263 Share Price $73.19 Est. Cost/Share $93.20 Unrealized @ Report Date -21.2%
RGR STURM RUGER & CO INC 0.0%
Value $311K Shares 5,882 Share Price $52.87 Est. Cost/Share $55.47 Unrealized @ Report Date -4.4%
CVI CVR ENERGY INC 0.0%
Value $311K Shares 7,564 Share Price $41.12 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.8%
WSR WHITESTONE REIT 0.0%
Value $311K Shares 25,943 Share Price $11.99 Est. Cost/Share $12.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $311K Shares 5,408 Share Price $57.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $310K Shares 3,996 Share Price $77.58 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.3%
SCSC SCANSOURCE INC 0.0%
Value $310K Shares 8,666 Share Price $35.77 Est. Cost/Share $36.58 Unrealized @ Report Date -2.1%
GCO GENESCO INC 0.0%
Value $309K Shares 6,803 Share Price $45.42 Est. Cost/Share $46.99 Unrealized @ Report Date -3.1%
H HYATT HOTELS CORP 0.0%
Value $309K Shares 4,264 Share Price $72.47 * Est. Cost/Share $70.08 Unrealized @ Report Date +1.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $309K Shares 5,679 Share Price $54.41 Est. Cost/Share $94.18 Unrealized @ Report Date -42.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $308K Shares 16,006 Share Price $19.24 Est. Cost/Share $20.59 Unrealized @ Report Date -6.4%
BF/A BROWN FORMAN CORP 0.0%
Value $306K Shares 5,991 Share Price $51.08 * Est. Cost/Share $35.16 Unrealized @ Report Date +29.3%
TILE INTERFACE INC 0.0%
Value $306K Shares 20,037 Share Price $15.27 Est. Cost/Share $20.81 Unrealized @ Report Date -26.4%
— PERFICIENT INC 0.0%
Value $306K Shares 11,177 Share Price $27.38 Est. Cost/Share $19.92 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $305K Shares 9,823 Share Price $31.05 Est. Cost/Share $36.10 Unrealized @ Report Date -13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $304K Shares 26,319 Share Price $11.55 Est. Cost/Share $13.85 Unrealized @ Report Date -16.5%
— UNIVAR INC 0.0%
Value $304K Shares 13,772 Share Price $22.07 Est. Cost/Share $29.55 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $303K Shares 14,513 Share Price $20.88 Est. Cost/Share $21.04 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $303K Shares 6,036 Share Price $50.20 Est. Cost/Share $51.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $302K Shares 2,325 Share Price $129.89 Est. Cost/Share $156.43 Unrealized @ Report Date -16.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $302K Shares 5,746 Share Price $52.56 Est. Cost/Share $34.74 Unrealized @ Report Date +51.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $300K Shares 325 Share Price $923.08 Est. Cost/Share $845.10 Unrealized @ Report Date +9.5%
MTG MGIC INVT CORP WIS 0.0%
Value $295K Shares 22,374 Share Price $13.18 Est. Cost/Share $12.46 Unrealized @ Report Date +5.9%
NWE NORTHWESTERN CORP 0.0%
Value $295K Shares 4,201 Share Price $70.22 * Est. Cost/Share $48.59 Unrealized @ Report Date +8.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $294K Shares 7,225 Share Price $40.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $294K Shares 39,355 Share Price $7.47 Est. Cost/Share $12.35 Unrealized @ Report Date -39.4%
— AK STL HLDG CORP 0.0%
Value $293K Shares 106,624 Share Price $2.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $292K Shares 6,268 Share Price $46.59 Est. Cost/Share $48.35 Unrealized @ Report Date -3.6%
BOKF BOK FINL CORP 0.0%
Value $292K Shares 3,596 Share Price $81.20 * Est. Cost/Share $77.29 Unrealized @ Report Date -11.8%
OFG OFG BANCORP 0.0%
Value $290K Shares 14,687 Share Price $19.75 Est. Cost/Share $11.15 Unrealized @ Report Date +77.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $290K Shares 8,733 Share Price $33.21 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.1%
ASTE ASTEC INDS INC 0.0%
Value $290K Shares 7,683 Share Price $37.75 * Est. Cost/Share $53.50 Unrealized @ Report Date -34.9%
MCS MARCUS CORP 0.0%
Value $290K Shares 7,254 Share Price $39.98 Est. Cost/Share $30.53 Unrealized @ Report Date +31.2%
AMCX AMC NETWORKS INC 0.0%
Value $289K Shares 5,109 Share Price $56.57 Est. Cost/Share $56.36 Unrealized @ Report Date +0.7%
— NATUS MEDICAL INC DEL 0.0%
Value $288K Shares 11,381 Share Price $25.31 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $287K Shares 4,292 Share Price $66.87 Est. Cost/Share $98.21 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $286K Shares 4,222 Share Price $67.74 * Est. Cost/Share $89.94 Unrealized @ Report Date -32.4%
— DIEBOLD NXDF INC 0.0%
Value $285K Shares 25,805 Share Price $11.04 Est. Cost/Share $11.62 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $285K Shares 12,503 Share Price $22.79 Est. Cost/Share $16.73 Unrealized @ Report Date +36.6%
ANDE ANDERSONS INC 0.0%
Value $285K Shares 8,869 Share Price $32.13 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value $285K Shares 4,387 Share Price $64.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.0%
CNDT CONDUENT INC 0.0%
Value $284K Shares 20,545 Share Price $13.82 Est. Cost/Share $16.76 Unrealized @ Report Date -17.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $284K Shares 7,716 Share Price $36.81 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.9%
WT WISDOMTREE INVTS INC 0.0%
Value $280K Shares 39,746 Share Price $7.04 Est. Cost/Share $9.91 Unrealized @ Report Date -28.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $280K Shares 6,800 Share Price $41.18 Est. Cost/Share $44.41 Unrealized @ Report Date -7.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $280K Shares 9,725 Share Price $28.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +2.9%
ASIX ADVANSIX INC 0.0%
Value $279K Shares 9,782 Share Price $28.52 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.2%
— TIVITY HEALTH INC 0.0%
Value $279K Shares 15,917 Share Price $17.53 Est. Cost/Share $32.45 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $278K Shares 30,429 Share Price $9.14 Est. Cost/Share $8.01 Unrealized @ Report Date +14.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $278K Shares 44,396 Share Price $6.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $276K Shares 15,270 Share Price $18.07 Est. Cost/Share $18.46 Unrealized @ Report Date -1.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $276K Shares 12,578 Share Price $21.94 Est. Cost/Share $18.96 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $275K Shares 13,844 Share Price $19.86 Est. Cost/Share $20.35 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $273K Shares 8,794 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $273K Shares 9,332 Share Price $29.25 Est. Cost/Share $36.60 Unrealized @ Report Date -19.9%
— PGT INNOVATIONS INC 0.0%
Value $271K Shares 19,575 Share Price $13.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $271K Shares 16,119 Share Price $16.81 Est. Cost/Share $19.90 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $270K Shares 3,361 Share Price $80.33 * Est. Cost/Share $98.56 Unrealized @ Report Date -32.4%
— COLFAX CORP 0.0%
Value $270K Shares 9,124 Share Price $29.59 Est. Cost/Share $36.35 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $269K Shares 3,300 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $268K Shares 5,063 Share Price $52.93 * Est. Cost/Share $60.20 Unrealized @ Report Date -14.4%
MORN MORNINGSTAR INC 0.0%
Value $267K Shares 2,120 Share Price $125.94 Est. Cost/Share $97.29 Unrealized @ Report Date +29.5%
— NAVIGANT CONSULTING INC 0.0%
Value $265K Shares 13,658 Share Price $19.40 Est. Cost/Share $21.75 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $265K Shares 8,615 Share Price $30.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +9.0%
— UBIQUITI NETWORKS INC 0.0%
Value $262K Shares 1,754 Share Price $149.37 Est. Cost/Share $84.62 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $262K Shares 6,298 Share Price $41.60 * Est. Cost/Share $49.60 Unrealized @ Report Date -29.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $261K Shares 24,006 Share Price $10.87 Est. Cost/Share $17.88 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $261K Shares 697 Share Price $374.46 Est. Cost/Share $379.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $260K Shares 18,323 Share Price $14.19 Est. Cost/Share $21.70 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $258K Shares 2,203 Share Price $117.11 Est. Cost/Share $81.08 Unrealized @ Report Date +44.5%
— THIRD PT REINS LTD 0.0%
Value $258K Shares 24,935 Share Price $10.35 Est. Cost/Share $14.79 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $257K Shares 11,285 Share Price $22.77 Est. Cost/Share $16.05 Unrealized @ Report Date +42.2%
CPS COOPER STD HLDGS INC 0.0%
Value $256K Shares 5,461 Share Price $46.88 Est. Cost/Share $109.41 Unrealized @ Report Date -57.1%
MD MEDNAX INC 0.0%
Value $256K Shares 9,435 Share Price $27.13 Est. Cost/Share $57.42 Unrealized @ Report Date -52.7%
— FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 5,814 Share Price $43.86 Est. Cost/Share $44.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $255K Shares 22,744 Share Price $11.21 Est. Cost/Share $18.05 Unrealized @ Report Date -37.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $255K Shares 8,616 Share Price $29.60 Est. Cost/Share $33.09 Unrealized @ Report Date -10.4%
— NANOMETRICS INC 0.0%
Value $254K Shares 8,243 Share Price $30.81 Est. Cost/Share $25.95 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $253K Shares 32,610 Share Price $7.76 Est. Cost/Share $8.30 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 2,745 Share Price $91.44 * Est. Cost/Share $79.32 Unrealized @ Report Date +8.3%
WNC WABASH NATL CORP 0.0%
Value $251K Shares 18,587 Share Price $13.50 * Est. Cost/Share $15.97 Unrealized @ Report Date -27.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $250K Shares 24,916 Share Price $10.03 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
BKE BUCKLE INC 0.0%
Value $250K Shares 13,394 Share Price $18.67 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.3%
— LEGG MASON INC 0.0%
Value $249K Shares 9,130 Share Price $27.27 Est. Cost/Share $38.97 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $248K Shares 15,173 Share Price $16.34 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $247K Shares 3,720 Share Price $66.40 Est. Cost/Share $53.35 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $247K Shares 28,835 Share Price $8.57 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $247K Shares 4,528 Share Price $54.55 Est. Cost/Share $84.25 Unrealized @ Report Date -35.0%
MHO M/I HOMES INC 0.0%
Value $246K Shares 9,274 Share Price $26.53 Est. Cost/Share $28.69 Unrealized @ Report Date -7.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $245K Shares 52,560 Share Price $4.66 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $245K Shares 5,816 Share Price $42.13 Est. Cost/Share $52.85 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $245K Shares 6,399 Share Price $38.29 Est. Cost/Share $26.47 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $243K Shares 8,276 Share Price $29.36 Est. Cost/Share $40.92 Unrealized @ Report Date -28.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $243K Shares 9,511 Share Price $25.55 Est. Cost/Share $21.46 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $241K Shares 7,770 Share Price $31.02 Est. Cost/Share $34.73 Unrealized @ Report Date -10.6%
HSTM HEALTHSTREAM INC 0.0%
Value $241K Shares 8,600 Share Price $28.02 Est. Cost/Share $25.55 Unrealized @ Report Date +9.8%
— NOBLE CORP PLC 0.0%
Value $240K Shares 83,832 Share Price $2.86 Est. Cost/Share $3.70 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $239K Shares 27,166 Share Price $8.80 Est. Cost/Share $19.27 Unrealized @ Report Date -54.2%
MCHB HOMESTREET INC 0.0%
Value $239K Shares 9,091 Share Price $26.29 Est. Cost/Share $28.58 Unrealized @ Report Date -7.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $237K Shares 10,415 Share Price $22.76 Est. Cost/Share $24.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $237K Shares 11,647 Share Price $20.35 Est. Cost/Share $18.19 Unrealized @ Report Date +12.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $235K Shares 8,637 Share Price $27.21 Est. Cost/Share $34.84 Unrealized @ Report Date -21.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $235K Shares 3,936 Share Price $59.71 Est. Cost/Share $48.84 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $234K Shares 6,134 Share Price $38.15 Est. Cost/Share $33.31 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $234K Shares 4,698 Share Price $49.81 Est. Cost/Share $73.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $232K Shares 9,376 Share Price $24.74 Est. Cost/Share $24.29 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $232K Shares 13,033 Share Price $17.80 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.5%
KELYA KELLY SVCS INC 0.0%
Value $231K Shares 10,511 Share Price $21.98 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $231K Shares 20,781 Share Price $11.12 Est. Cost/Share $14.98 Unrealized @ Report Date -25.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $230K Shares 2,360 Share Price $97.46 * Est. Cost/Share $89.79 Unrealized @ Report Date -13.0%
RMAX RE MAX HLDGS INC 0.0%
Value $230K Shares 5,976 Share Price $38.49 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $228K Shares 17,295 Share Price $13.18 Est. Cost/Share $20.89 Unrealized @ Report Date -36.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $228K Shares 21,770 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $228K Shares 7,111 Share Price $32.06 Est. Cost/Share $44.33 Unrealized @ Report Date -27.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $227K Shares 9,844 Share Price $23.06 Est. Cost/Share $35.69 Unrealized @ Report Date -35.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $226K Shares 21,052 Share Price $10.74 Est. Cost/Share $14.61 Unrealized @ Report Date -26.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $225K Shares 4,399 Share Price $51.15 Est. Cost/Share $36.03 Unrealized @ Report Date +42.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $225K Shares 6,835 Share Price $32.92 Est. Cost/Share $33.12 Unrealized @ Report Date -0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $225K Shares 16,607 Share Price $13.55 Est. Cost/Share $16.51 Unrealized @ Report Date -17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $223K Shares 11,493 Share Price $19.40 Est. Cost/Share $14.29 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 10,421 Share Price $21.21 Est. Cost/Share $29.76 Unrealized @ Report Date -28.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $221K Shares 15,939 Share Price $13.87 * Est. Cost/Share $12.38 Unrealized @ Report Date -15.1%
— ADTRAN INC 0.0%
Value $220K Shares 16,104 Share Price $13.66 Est. Cost/Share $19.08 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $220K Shares 5,326 Share Price $41.31 Est. Cost/Share $66.42 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $220K Shares 3,274 Share Price $67.20 Est. Cost/Share $122.16 Unrealized @ Report Date -45.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $220K Shares 10,975 Share Price $20.05 Est. Cost/Share $28.89 Unrealized @ Report Date -30.4%
ZG ZILLOW GROUP INC 0.0%
Value $219K Shares 6,421 Share Price $34.11 Est. Cost/Share $44.87 Unrealized @ Report Date -23.8%
— CIRCOR INTL INC 0.0%
Value $218K Shares 6,693 Share Price $32.57 Est. Cost/Share $50.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $216K Shares 12,999 Share Price $16.62 Est. Cost/Share $21.86 Unrealized @ Report Date -23.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $216K Shares 3,400 Share Price $63.53 Est. Cost/Share $68.37 Unrealized @ Report Date -7.0%
GFF GRIFFON CORP 0.0%
Value $215K Shares 11,656 Share Price $18.45 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.7%
— ORITANI FINL CORP DEL 0.0%
Value $214K Shares 12,888 Share Price $16.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $213K Shares 22,595 Share Price $9.43 Est. Cost/Share $8.85 Unrealized @ Report Date +6.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $212K Shares 2,960 Share Price $71.62 Est. Cost/Share $64.15 Unrealized @ Report Date +12.0%
— COVETRUS INC 0.0%
Value $212K Shares 6,690 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $211K Shares 5,917 Share Price $35.66 Est. Cost/Share $49.64 Unrealized @ Report Date -28.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $211K Shares 4,700 Share Price $44.89 Est. Cost/Share $62.40 Unrealized @ Report Date -27.9%
FOSL FOSSIL GROUP INC 0.0%
Value $211K Shares 15,384 Share Price $13.72 Est. Cost/Share $15.34 Unrealized @ Report Date -10.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $211K Shares 4,779 Share Price $44.15 * Est. Cost/Share $47.44 Unrealized @ Report Date -26.1%
SM SM ENERGY CO 0.0%
Value $209K Shares 11,971 Share Price $17.46 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.4%
— INTL FCSTONE INC 0.0%
Value $209K Shares 5,399 Share Price $38.71 Est. Cost/Share $40.10 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $209K Shares 14,832 Share Price $14.09 Est. Cost/Share $21.00 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $209K Shares 5,384 Share Price $38.82 Est. Cost/Share $32.71 Unrealized @ Report Date +19.0%
— RETAIL VALUE INC 0.0%
Value $207K Shares 6,700 Share Price $30.90 Est. Cost/Share $32.16 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $206K Shares 3,667 Share Price $56.18 * Est. Cost/Share $53.52 Unrealized @ Report Date -11.7%
MYE MYERS INDS INC 0.0%
Value $203K Shares 11,915 Share Price $17.04 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.5%
OSPN ONESPAN INC 0.0%
Value $203K Shares 10,572 Share Price $19.20 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $203K Shares 7,447 Share Price $27.26 Est. Cost/Share $23.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $202K Shares 5,560 Share Price $36.33 Est. Cost/Share $28.39 Unrealized @ Report Date +28.1%
— PREMIER INC 0.0%
Value $202K Shares 5,881 Share Price $34.35 Est. Cost/Share $30.94 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $202K Shares 13,707 Share Price $14.74 Est. Cost/Share $17.94 Unrealized @ Report Date -18.9%
CRVL CORVEL CORP 0.0%
Value $201K Shares 3,081 Share Price $65.24 * Est. Cost/Share $14.60 Unrealized @ Report Date +48.9%
— REGIS CORP MINN 0.0%
Value $200K Shares 10,171 Share Price $19.66 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $200K Shares 4,540 Share Price $44.05 Est. Cost/Share $84.47 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $200K Shares 17,190 Share Price $11.63 Est. Cost/Share $16.44 Unrealized @ Report Date -29.0%
CEVA CEVA INC 0.0%
Value $199K Shares 7,397 Share Price $26.90 Est. Cost/Share $38.01 Unrealized @ Report Date -29.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $199K Shares 6,608 Share Price $30.12 Est. Cost/Share $48.23 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $198K Shares 14,374 Share Price $13.77 * Est. Cost/Share $15.52 Unrealized @ Report Date -22.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $198K Shares 13,442 Share Price $14.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $198K Shares 25,483 Share Price $7.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $197K Shares 4,542 Share Price $43.37 Est. Cost/Share $32.09 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $197K Shares 2,794 Share Price $70.51 Est. Cost/Share $58.08 Unrealized @ Report Date +21.5%
— HESKA CORP 0.0%
Value $196K Shares 2,308 Share Price $84.92 Est. Cost/Share $92.55 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $196K Shares 6,215 Share Price $31.54 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $196K Shares 58,068 Share Price $3.38 Est. Cost/Share $4.72 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $196K Shares 14,510 Share Price $13.51 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
GOOD GLADSTONE COML CORP 0.0%
Value $195K Shares 9,410 Share Price $20.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $193K Shares 10,340 Share Price $18.67 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $193K Shares 22,970 Share Price $8.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $193K Shares 5,582 Share Price $34.58 Est. Cost/Share $34.16 Unrealized @ Report Date +1.4%
— SPARTANNASH CO 0.0%
Value $192K Shares 12,118 Share Price $15.84 Est. Cost/Share $27.26 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $192K Shares 18,356 Share Price $10.46 Est. Cost/Share $15.82 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $190K Shares 17,744 Share Price $10.71 Est. Cost/Share $15.02 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $189K Shares 7,535 Share Price $25.08 Est. Cost/Share $31.13 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $188K Shares 10,709 Share Price $17.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $188K Shares 8,235 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $187K Shares 8,070 Share Price $23.17 * Est. Cost/Share $16.05 Unrealized @ Report Date +32.4%
SATS ECHOSTAR CORP 0.0%
Value $187K Shares 5,153 Share Price $36.29 * Est. Cost/Share $44.48 Unrealized @ Report Date -33.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $185K Shares 21,828 Share Price $8.48 Est. Cost/Share $10.53 Unrealized @ Report Date -19.4%
CASH META FINL GROUP INC 0.0%
Value $183K Shares 9,300 Share Price $19.68 * Est. Cost/Share $24.46 Unrealized @ Report Date -22.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $183K Shares 1,690 Share Price $108.28 Est. Cost/Share $99.87 Unrealized @ Report Date +8.7%
— CHICOS FAS INC 0.0%
Value $180K Shares 42,360 Share Price $4.25 Est. Cost/Share $8.94 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $179K Shares 10,095 Share Price $17.73 Est. Cost/Share $18.94 Unrealized @ Report Date -6.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $179K Shares 6,925 Share Price $25.85 * Est. Cost/Share $38.84 Unrealized @ Report Date -35.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $178K Shares 11,221 Share Price $15.86 * Est. Cost/Share $17.01 Unrealized @ Report Date -15.7%
— EXTERRAN CORP 0.0%
Value $178K Shares 10,595 Share Price $16.80 Est. Cost/Share $25.70 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $177K Shares 10,133 Share Price $17.47 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $177K Shares 13,325 Share Price $13.28 Est. Cost/Share $20.81 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $176K Shares 9,024 Share Price $19.50 Est. Cost/Share $16.41 Unrealized @ Report Date +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $176K Shares 9,637 Share Price $18.26 Est. Cost/Share $29.78 Unrealized @ Report Date -38.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $176K Shares 28,273 Share Price $6.23 * Est. Cost/Share $5.85 Unrealized @ Report Date +2.4%
QNST QUINSTREET INC 0.0%
Value $175K Shares 13,095 Share Price $13.36 Est. Cost/Share $7.63 Unrealized @ Report Date +75.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $175K Shares 16,193 Share Price $10.81 Est. Cost/Share $23.56 Unrealized @ Report Date -54.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $175K Shares 114,058 Share Price $1.53 Est. Cost/Share $4.98 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $175K Shares 3,986 Share Price $43.90 Est. Cost/Share $34.55 Unrealized @ Report Date +27.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $175K Shares 3,477 Share Price $50.33 * Est. Cost/Share $70.26 Unrealized @ Report Date -36.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $173K Shares 19,740 Share Price $8.76 Est. Cost/Share $19.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $173K Shares 4,668 Share Price $37.06 Est. Cost/Share $59.90 Unrealized @ Report Date -38.0%
— CARE COM INC 0.0%
Value $173K Shares 8,785 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $171K Shares 11,496 Share Price $14.87 Est. Cost/Share $20.59 Unrealized @ Report Date -27.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $170K Shares 3,813 Share Price $44.58 Est. Cost/Share $47.05 Unrealized @ Report Date -5.1%
— LYON WILLIAM HOMES 0.0%
Value $169K Shares 11,048 Share Price $15.30 Est. Cost/Share $22.51 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $169K Shares 7,495 Share Price $22.55 Est. Cost/Share $21.92 Unrealized @ Report Date +3.0%
VICR VICOR CORP 0.0%
Value $169K Shares 5,466 Share Price $30.92 Est. Cost/Share $18.51 Unrealized @ Report Date +67.6%
TTEC TTEC HLDGS INC 0.0%
Value $169K Shares 4,670 Share Price $36.19 Est. Cost/Share $36.94 Unrealized @ Report Date -1.9%
— STEELCASE INC 0.0%
Value $168K Shares 11,554 Share Price $14.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $167K Shares 14,188 Share Price $11.77 Est. Cost/Share $22.29 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $166K Shares 10,052 Share Price $16.51 Est. Cost/Share $15.43 Unrealized @ Report Date +7.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $166K Shares 5,534 Share Price $30.00 Est. Cost/Share $25.88 Unrealized @ Report Date +16.4%
FORR FORRESTER RESH INC 0.0%
Value $166K Shares 3,443 Share Price $48.21 Est. Cost/Share $39.96 Unrealized @ Report Date +21.0%
— SOLARWINDS CORP 0.0%
Value $166K Shares 8,622 Share Price $19.25 Est. Cost/Share $17.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $165K Shares 5,343 Share Price $30.88 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.1%
EZPW EZCORP INC 0.0%
Value $164K Shares 17,684 Share Price $9.27 Est. Cost/Share $10.87 Unrealized @ Report Date -14.3%
HLIT HARMONIC INC 0.0%
Value $162K Shares 29,890 Share Price $5.42 Est. Cost/Share $4.63 Unrealized @ Report Date +17.2%
— CINCINNATI BELL INC NEW 0.0%
Value $161K Shares 16,966 Share Price $9.49 Est. Cost/Share $17.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 10,720 Share Price $15.02 Est. Cost/Share $26.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $159K Shares 8,329 Share Price $19.09 * Est. Cost/Share $15.58 Unrealized @ Report Date -22.4%
— PENNEY J C CORP INC 0.0%
Value $158K Shares 106,550 Share Price $1.48 Est. Cost/Share $3.88 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $158K Shares 6,367 Share Price $24.82 Est. Cost/Share $20.42 Unrealized @ Report Date +21.9%
PETS PETMED EXPRESS INC 0.0%
Value $158K Shares 6,968 Share Price $22.68 Est. Cost/Share $33.44 Unrealized @ Report Date -31.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $158K Shares 16,119 Share Price $9.80 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $158K Shares 51,253 Share Price $3.08 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $156K Shares 29,468 Share Price $5.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $155K Shares 11,081 Share Price $13.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $155K Shares 19,408 Share Price $7.99 Est. Cost/Share $19.12 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $154K Shares 1,916 Share Price $80.38 * Est. Cost/Share $14.58 Unrealized @ Report Date -7.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 8,990 Share Price $17.13 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.1%
— COREPOINT LODGING INC 0.0%
Value $151K Shares 13,580 Share Price $11.12 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $151K Shares 8,959 Share Price $16.85 Est. Cost/Share $27.57 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $150K Shares 11,701 Share Price $12.82 Est. Cost/Share $24.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $149K Shares 18,438 Share Price $8.08 Est. Cost/Share $11.35 Unrealized @ Report Date -28.7%
— AARONS INC 0.0%
Value $149K Shares 2,846 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $149K Shares 16,188 Share Price $9.20 Est. Cost/Share $10.79 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $147K Shares 16,626 Share Price $8.84 Est. Cost/Share $14.72 Unrealized @ Report Date -39.7%
HZO MARINEMAX INC 0.0%
Value $147K Shares 7,693 Share Price $19.11 Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $146K Shares 39,179 Share Price $3.73 Est. Cost/Share $6.65 Unrealized @ Report Date -44.0%
— CALAMP CORP 0.0%
Value $145K Shares 11,546 Share Price $12.56 Est. Cost/Share $19.29 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $144K Shares 7,279 Share Price $19.78 Est. Cost/Share $26.46 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 4,787 Share Price $30.08 Est. Cost/Share $50.02 Unrealized @ Report Date -39.6%
— REALOGY HLDGS CORP 0.0%
Value $144K Shares 12,655 Share Price $11.38 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $143K Shares 3,903 Share Price $36.64 Est. Cost/Share $37.23 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $143K Shares 12,745 Share Price $11.22 Est. Cost/Share $12.34 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $143K Shares 4,978 Share Price $28.73 Est. Cost/Share $27.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $143K Shares 6,305 Share Price $22.68 Est. Cost/Share $29.60 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $143K Shares 13,221 Share Price $10.82 Est. Cost/Share $15.04 Unrealized @ Report Date -27.8%
SEB SEABOARD CORP 0.0%
Value $141K Shares 33 Share Price $4272.73 Est. Cost/Share $4164.73 Unrealized @ Report Date +1.1%
— HIBBETT SPORTS INC 0.0%
Value $140K Shares 6,159 Share Price $22.73 Est. Cost/Share $27.95 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $139K Shares 6,395 Share Price $21.74 Est. Cost/Share $22.08 Unrealized @ Report Date -0.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $138K Shares 4,218 Share Price $32.72 Est. Cost/Share $38.71 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $138K Shares 10,708 Share Price $12.89 * Est. Cost/Share $16.18 Unrealized @ Report Date -47.3%
— LYDALL INC DEL 0.0%
Value $138K Shares 5,911 Share Price $23.35 Est. Cost/Share $52.44 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $138K Shares 8,607 Share Price $16.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -9.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $136K Shares 13,150 Share Price $10.34 Est. Cost/Share $20.67 Unrealized @ Report Date -49.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $135K Shares 28,569 Share Price $4.73 Est. Cost/Share $6.25 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $132K Shares 16,883 Share Price $7.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $132K Shares 24,497 Share Price $5.39 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $132K Shares 28,497 Share Price $4.63 Est. Cost/Share $7.61 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $131K Shares 3,039 Share Price $43.11 * Est. Cost/Share $28.97 Unrealized @ Report Date -6.2%
ADNT ADIENT PLC 0.0%
Value $130K Shares 10,092 Share Price $12.88 Est. Cost/Share $68.95 Unrealized @ Report Date -81.2%
— CHUYS HLDGS INC 0.0%
Value $130K Shares 5,711 Share Price $22.76 Est. Cost/Share $27.24 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $128K Shares 6,155 Share Price $20.80 * Est. Cost/Share $21.83 Unrealized @ Report Date -32.1%
— GREENHILL & CO INC 0.0%
Value $127K Shares 5,925 Share Price $21.43 Est. Cost/Share $22.06 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $126K Shares 5,693 Share Price $22.13 Est. Cost/Share $20.05 Unrealized @ Report Date +11.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $125K Shares 4,372 Share Price $28.59 Est. Cost/Share $55.39 Unrealized @ Report Date -48.0%
AGYS AGILYSYS INC 0.0%
Value $125K Shares 5,949 Share Price $21.01 Est. Cost/Share $11.64 Unrealized @ Report Date +81.9%
CNS COHEN & STEERS INC 0.0%
Value $121K Shares 2,879 Share Price $42.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.9%
— TECHTARGET INC 0.0%
Value $120K Shares 7,400 Share Price $16.22 Est. Cost/Share $12.17 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $119K Shares 10,553 Share Price $11.28 Est. Cost/Share $19.23 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $119K Shares 4,130 Share Price $28.81 Est. Cost/Share $37.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $119K Shares 6,344 Share Price $18.76 Est. Cost/Share $26.29 Unrealized @ Report Date -28.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $119K Shares 4,035 Share Price $29.49 Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
HWKN HAWKINS INC 0.0%
Value $119K Shares 3,236 Share Price $36.77 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.8%
DGII DIGI INTL INC 0.0%
Value $118K Shares 9,325 Share Price $12.65 Est. Cost/Share $11.14 Unrealized @ Report Date +13.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $118K Shares 8,013 Share Price $14.73 Est. Cost/Share $19.88 Unrealized @ Report Date -25.5%
REI RING ENERGY INC 0.0%
Value $117K Shares 20,033 Share Price $5.84 Est. Cost/Share $13.65 Unrealized @ Report Date -57.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $116K Shares 9,601 Share Price $12.08 Est. Cost/Share $11.59 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $116K Shares 8,714 Share Price $13.31 * Est. Cost/Share $4.57 Unrealized @ Report Date +3.4%
CATO CATO CORP NEW 0.0%
Value $115K Shares 7,697 Share Price $14.94 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $115K Shares 9,355 Share Price $12.29 Est. Cost/Share $14.75 Unrealized @ Report Date -16.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $115K Shares 7,241 Share Price $15.88 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $114K Shares 3,377 Share Price $33.76 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.0%
— VERITIV CORP 0.0%
Value $112K Shares 4,290 Share Price $26.11 Est. Cost/Share $42.38 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $112K Shares 23,743 Share Price $4.72 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $111K Shares 31,745 Share Price $3.50 Est. Cost/Share $3.39 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $110K Shares 19,089 Share Price $5.76 Est. Cost/Share $16.94 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $110K Shares 5,241 Share Price $20.99 Est. Cost/Share $26.58 Unrealized @ Report Date -20.8%
— AVX CORP NEW 0.0%
Value $109K Shares 6,325 Share Price $17.23 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $109K Shares 21,558 Share Price $5.06 Est. Cost/Share $5.80 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $108K Shares 5,546 Share Price $19.47 Est. Cost/Share $49.47 Unrealized @ Report Date -60.6%
— BARNES & NOBLE INC 0.0%
Value $104K Shares 19,295 Share Price $5.39 Est. Cost/Share $7.61 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $104K Shares 9,391 Share Price $11.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $104K Shares 2,443 Share Price $42.57 Est. Cost/Share $37.30 Unrealized @ Report Date +14.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 25,138 Share Price $4.10 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $103K Shares 7,862 Share Price $13.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $102K Shares 5,379 Share Price $18.96 * Est. Cost/Share $16.62 Unrealized @ Report Date +6.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $102K Shares 6,501 Share Price $15.69 Est. Cost/Share $17.78 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $101K Shares 16,962 Share Price $5.95 Est. Cost/Share $11.31 Unrealized @ Report Date -47.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,000 Shares 42,394 Share Price $2.34 Est. Cost/Share $4.20 Unrealized @ Report Date -44.3%
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 13,351 Share Price $7.42 * Est. Cost/Share $8.52 Unrealized @ Report Date -15.4%
— EXPRESS INC 0.0%
Value $98,000 Shares 23,096 Share Price $4.24 Est. Cost/Share $8.23 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $98,000 Shares 7,546 Share Price $12.99 Est. Cost/Share $11.84 Unrealized @ Report Date +9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $97,000 Shares 1,284 Share Price $75.55 Est. Cost/Share $73.58 Unrealized @ Report Date +3.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $97,000 Shares 9,643 Share Price $10.06 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $95,000 Shares 4,742 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $94,000 Shares 2,073 Share Price $45.34 * Est. Cost/Share $24.31 Unrealized @ Report Date +9.3%
UFI UNIFI INC 0.0%
Value $94,000 Shares 4,907 Share Price $19.16 Est. Cost/Share $31.96 Unrealized @ Report Date -39.5%
VRA VERA BRADLEY INC 0.0%
Value $94,000 Shares 7,126 Share Price $13.19 Est. Cost/Share $11.28 Unrealized @ Report Date +17.4%
— INVACARE CORP 0.0%
Value $93,000 Shares 11,204 Share Price $8.30 Est. Cost/Share $14.53 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $93,000 Shares 30,825 Share Price $3.02 Est. Cost/Share $8.46 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $92,000 Shares 6,540 Share Price $14.07 Est. Cost/Share $11.97 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $91,000 Shares 14,126 Share Price $6.44 Est. Cost/Share $11.38 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $90,000 Shares 11,518 Share Price $7.81 Est. Cost/Share $17.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $90,000 Shares 2,671 Share Price $33.70 Est. Cost/Share $32.91 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $88,000 Shares 3,475 Share Price $25.32 * Est. Cost/Share $26.94 Unrealized @ Report Date -25.7%
TFSL TFS FINL CORP 0.0%
Value $87,000 Shares 5,339 Share Price $16.30 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $86,000 Shares 20,985 Share Price $4.10 Est. Cost/Share $16.66 Unrealized @ Report Date -75.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $85,000 Shares 12,160 Share Price $6.99 Est. Cost/Share $12.88 Unrealized @ Report Date -45.4%
BELFB BEL FUSE INC 0.0%
Value $85,000 Shares 3,391 Share Price $25.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $83,000 Shares 7,842 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 5,360 Share Price $15.30 Est. Cost/Share $28.51 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $82,000 Shares 37,264 Share Price $2.20 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $82,000 Shares 4,682 Share Price $17.51 Est. Cost/Share $45.87 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $82,000 Shares 6,063 Share Price $13.52 Est. Cost/Share $17.10 Unrealized @ Report Date -20.4%
— GRAFTECH INTL LTD 0.0%
Value $81,000 Shares 6,334 Share Price $12.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $81,000 Shares 4,235 Share Price $19.13 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $79,000 Shares 6,910 Share Price $11.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $78,000 Shares 2,950 Share Price $26.44 * Est. Cost/Share $27.29 Unrealized @ Report Date -17.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $77,000 Shares 6,367 Share Price $12.09 Est. Cost/Share $47.64 Unrealized @ Report Date -74.4%
ESTC ELASTIC N V 0.0%
Value $77,000 Shares 971 Share Price $79.30 Est. Cost/Share $67.75 Unrealized @ Report Date +17.9%
— TILE SHOP HLDGS INC 0.0%
Value $74,000 Shares 13,200 Share Price $5.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $74,000 Shares 106,088 Share Price $0.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $73,000 Shares 11,237 Share Price $6.50 Est. Cost/Share $21.97 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $73,000 Shares 3,522 Share Price $20.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.9%
RES RPC INC 0.0%
Value $73,000 Shares 6,465 Share Price $11.29 * Est. Cost/Share $16.86 Unrealized @ Report Date -38.3%
ADT ADT INC 0.0%
Value $73,000 Shares 11,476 Share Price $6.36 * Est. Cost/Share $7.50 Unrealized @ Report Date -32.7%
— GLOBAL MED REIT INC 0.0%
Value $72,000 Shares 7,412 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $70,000 Shares 35,491 Share Price $1.97 Est. Cost/Share $6.72 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $70,000 Shares 1,814 Share Price $38.59 * Est. Cost/Share $39.12 Unrealized @ Report Date -14.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $69,000 Shares 8,981 Share Price $7.68 Est. Cost/Share $7.44 Unrealized @ Report Date +3.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $68,000 Shares 4,790 Share Price $14.20 Est. Cost/Share $17.52 Unrealized @ Report Date -18.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $66,000 Shares 613 Share Price $107.67 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.7%
CLPR CLIPPER RLTY INC 0.0%
Value $65,000 Shares 4,877 Share Price $13.33 Est. Cost/Share $13.24 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $64,000 Shares 3,225 Share Price $19.84 * Est. Cost/Share $18.56 Unrealized @ Report Date +9.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $63,000 Shares 58,564 Share Price $1.08 Est. Cost/Share $3.41 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $62,000 Shares 9,886 Share Price $6.27 Est. Cost/Share $6.61 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $59,000 Shares 4,747 Share Price $12.43 Est. Cost/Share $12.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 4,591 Share Price $12.85 Est. Cost/Share $15.63 Unrealized @ Report Date -17.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $56,000 Shares 5,670 Share Price $9.88 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
— SAFEHOLD INC 0.0%
Value $55,000 Shares 2,595 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $55,000 Shares 2,248 Share Price $24.47 Est. Cost/Share $32.55 Unrealized @ Report Date -24.4%
— NAUTILUS INC 0.0%
Value $55,000 Shares 10,034 Share Price $5.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $51,000 Shares 12,350 Share Price $4.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $50,000 Shares 11,928 Share Price $4.19 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $48,000 Shares 3,076 Share Price $15.60 Est. Cost/Share $21.67 Unrealized @ Report Date -26.8%
— SWITCH INC 0.0%
Value $47,000 Shares 4,633 Share Price $10.14 Est. Cost/Share $15.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $46,000 Shares 1,716 Share Price $26.81 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $46,000 Shares 26,445 Share Price $1.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $44,000 Shares 3,198 Share Price $13.76 Est. Cost/Share $11.22 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $43,000 Shares 6,892 Share Price $6.24 * Est. Cost/Share $6.22 Unrealized @ Report Date -22.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $42,000 Shares 4,670 Share Price $8.99 * Est. Cost/Share $10.59 Unrealized @ Report Date -12.4%
— CALIFORNIA RES CORP 0.0%
Value $39,000 Shares 1,543 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $37,000 Shares 5,270 Share Price $7.02 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $36,000 Shares 7,754 Share Price $4.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $35,000 Shares 5,006 Share Price $6.99 * Est. Cost/Share $11.72 Unrealized @ Report Date -16.2%
— VIACOM INC NEW 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 Est. Cost/Share $36.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $33,000 Shares 2,658 Share Price $12.42 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%
KOPN KOPIN CORP 0.0%
Value $30,000 Shares 22,618 Share Price $1.33 Est. Cost/Share $2.96 Unrealized @ Report Date -54.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $28,000 Shares 9,735 Share Price $2.88 Est. Cost/Share $7.81 Unrealized @ Report Date -62.6%
— CARBO CERAMICS INC 0.0%
Value $25,000 Shares 7,287 Share Price $3.43 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $25,000 Shares 1,992 Share Price $12.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $20,000 Shares 560 Share Price $35.71 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.5%