State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

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

Holdings (1,661)

MSFT MICROSOFT CORP 2.3%
Value $136M Shares 1,011,539 Share Price $133.96 * Est. Cost/Share $72.03 Unrealized @ Report Date +75.4%
AAPL APPLE INC 2.1%
Value $124M Shares 628,795 Share Price $197.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 1.7%
Value $104M Shares 54,663 Share Price $1893.58 * Est. Cost/Share $62.15 Unrealized @ Report Date +52.3%
XOM EXXON MOBIL CORP 1.2%
Value $70.58M Shares 921,064 Share Price $76.63 * Est. Cost/Share $55.98 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $62.3M Shares 568,194 Share Price $109.65 * Est. Cost/Share $66.56 Unrealized @ Report Date +40.1%
META FACEBOOK INC 1.0%
Value $61.22M Shares 317,221 Share Price $192.99 Est. Cost/Share $176.57 Unrealized @ Report Date +8.5%
PFE PFIZER INC 1.0%
Value $59.26M Shares 1,368,003 Share Price $43.32 * Est. Cost/Share $22.35 Unrealized @ Report Date +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $55.66M Shares 261,091 Share Price $213.16 Est. Cost/Share $192.99 Unrealized @ Report Date +10.5%
AGNC AGNC INVT CORP 0.9%
Value $55.29M Shares 3,287,328 Share Price $16.82 Est. Cost/Share $18.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $54.79M Shares 417,894 Share Price $131.12 * Est. Cost/Share $80.90 Unrealized @ Report Date +33.1%
HD HOME DEPOT INC 0.9%
Value $51.45M Shares 247,397 Share Price $207.95 * Est. Cost/Share $136.14 Unrealized @ Report Date +30.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $48.82M Shares 854,675 Share Price $57.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $48.02M Shares 344,788 Share Price $139.27 * Est. Cost/Share $97.92 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.8%
Value $46.22M Shares 965,497 Share Price $47.87 * Est. Cost/Share $33.06 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $46.1M Shares 412,400 Share Price $111.80 * Est. Cost/Share $83.69 Unrealized @ Report Date +11.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $45.18M Shares 221,008 Share Price $204.44 * Est. Cost/Share $90.23 Unrealized @ Report Date +90.3%
DIS DISNEY WALT CO 0.8%
Value $45.01M Shares 322,344 Share Price $139.63 * Est. Cost/Share $97.77 Unrealized @ Report Date +37.8%
GOOGL ALPHABET INC 0.7%
Value $44.36M Shares 40,970 Share Price $1082.77 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.7%
Value $43.48M Shares 854,017 Share Price $50.92 * Est. Cost/Share $35.07 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.7%
Value $42.2M Shares 39,039 Share Price $1080.89 * Est. Cost/Share $51.65 Unrealized @ Report Date +3.9%
V VISA INC 0.7%
Value $41.34M Shares 238,216 Share Price $173.54 * Est. Cost/Share $108.50 Unrealized @ Report Date +52.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $39.96M Shares 452,866 Share Price $88.23 * Est. Cost/Share $57.89 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 0.7%
Value $38.97M Shares 313,157 Share Price $124.43 * Est. Cost/Share $84.07 Unrealized @ Report Date +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $35.16M Shares 255,018 Share Price $137.88 * Est. Cost/Share $98.35 Unrealized @ Report Date +1.2%
BAC BANK AMER CORP 0.6%
Value $34.44M Shares 1,187,685 Share Price $29.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.5%
— ANNALY CAP MGMT INC 0.6%
Value $34.13M Shares 3,738,035 Share Price $9.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $33.94M Shares 404,816 Share Price $83.84 * Est. Cost/Share $43.37 Unrealized @ Report Date +50.5%
MA MASTERCARD INC 0.6%
Value $33.53M Shares 126,764 Share Price $264.51 * Est. Cost/Share $149.80 Unrealized @ Report Date +70.3%
CSCO CISCO SYS INC 0.6%
Value $32.74M Shares 598,234 Share Price $54.73 * Est. Cost/Share $29.60 Unrealized @ Report Date +51.3%
T AT&T INC 0.5%
Value $32.45M Shares 968,519 Share Price $33.51 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.79M Shares 130,307 Share Price $243.99 * Est. Cost/Share $190.45 Unrealized @ Report Date +15.2%
WMT WALMART INC 0.5%
Value $31M Shares 280,558 Share Price $110.48 * Est. Cost/Share $21.99 Unrealized @ Report Date +52.5%
MCD MCDONALDS CORP 0.5%
Value $30.84M Shares 148,546 Share Price $207.64 * Est. Cost/Share $129.98 Unrealized @ Report Date +37.4%
TXN TEXAS INSTRS INC 0.5%
Value $30.8M Shares 268,441 Share Price $114.75 * Est. Cost/Share $66.62 Unrealized @ Report Date +43.2%
XEL XCEL ENERGY INC 0.5%
Value $28.98M Shares 487,174 Share Price $59.49 * Est. Cost/Share $35.37 Unrealized @ Report Date +38.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $27.99M Shares 214,741 Share Price $130.34 * Est. Cost/Share $64.61 Unrealized @ Report Date +52.5%
PLD PROLOGIS INC 0.5%
Value $27.47M Shares 343,025 Share Price $80.09 * Est. Cost/Share $40.05 Unrealized @ Report Date +67.3%
MO ALTRIA GROUP INC 0.5%
Value $27.15M Shares 573,509 Share Price $47.35 * Est. Cost/Share $32.88 Unrealized @ Report Date -13.9%
MMM 3M CO 0.5%
Value $27.09M Shares 156,323 Share Price $173.32 * Est. Cost/Share $123.84 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.4%
Value $26.18M Shares 619,241 Share Price $42.28 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.3%
BA BOEING CO 0.4%
Value $26.08M Shares 71,654 Share Price $363.99 Est. Cost/Share $210.12 Unrealized @ Report Date +70.2%
QCOM QUALCOMM INC 0.4%
Value $25.66M Shares 337,412 Share Price $76.06 * Est. Cost/Share $48.27 Unrealized @ Report Date +35.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $25.62M Shares 160,360 Share Price $159.74 * Est. Cost/Share $99.50 Unrealized @ Report Date +11.7%
WFC WELLS FARGO CO NEW 0.4%
Value $25.57M Shares 540,457 Share Price $47.32 * Est. Cost/Share $44.95 Unrealized @ Report Date -11.6%
AEE AMEREN CORP 0.4%
Value $25.25M Shares 336,143 Share Price $75.10 * Est. Cost/Share $52.50 Unrealized @ Report Date +18.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $24.37M Shares 67,054 Share Price $363.50 * Est. Cost/Share $224.60 Unrealized @ Report Date +35.9%
SYY SYSCO CORP 0.4%
Value $24.04M Shares 339,956 Share Price $70.71 * Est. Cost/Share $42.20 Unrealized @ Report Date +40.3%
DTE DTE ENERGY CO 0.4%
Value $23.52M Shares 183,921 Share Price $127.86 * Est. Cost/Share $73.64 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $23.17M Shares 269,680 Share Price $85.93 * Est. Cost/Share $60.39 Unrealized @ Report Date +31.0%
TJX TJX COS INC NEW 0.4%
Value $22.95M Shares 434,096 Share Price $52.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE 0.4%
Value $22.84M Shares 95,894 Share Price $238.13 * Est. Cost/Share $142.87 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP 0.4%
Value $22.52M Shares 221,447 Share Price $101.67 * Est. Cost/Share $71.11 Unrealized @ Report Date +22.6%
EQIX EQUINIX INC 0.4%
Value $22.01M Shares 43,653 Share Price $504.23 * Est. Cost/Share $304.13 Unrealized @ Report Date +47.0%
ADBE ADOBE INC 0.4%
Value $21.85M Shares 74,164 Share Price $294.62 Est. Cost/Share $186.30 Unrealized @ Report Date +58.2%
EVRG EVERGY INC 0.4%
Value $21.46M Shares 356,903 Share Price $60.14 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $20.87M Shares 460,385 Share Price $45.34 * Est. Cost/Share $41.88 Unrealized @ Report Date -16.0%
C CITIGROUP INC 0.4%
Value $20.85M Shares 297,695 Share Price $70.02 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.3%
Value $20.78M Shares 358,839 Share Price $57.91 * Est. Cost/Share $39.52 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 0.3%
Value $20.36M Shares 55,430 Share Price $367.29 * Est. Cost/Share $22.56 Unrealized @ Report Date +62.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $20.05M Shares 279,771 Share Price $71.66 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.1%
USB US BANCORP DEL 0.3%
Value $19.81M Shares 378,103 Share Price $52.39 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.74M Shares 191,132 Share Price $103.26 * Est. Cost/Share $80.80 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $19.51M Shares 144,386 Share Price $135.14 * Est. Cost/Share $92.48 Unrealized @ Report Date +33.9%
CME CME GROUP INC 0.3%
Value $19.32M Shares 99,530 Share Price $194.09 * Est. Cost/Share $95.83 Unrealized @ Report Date +59.2%
ABT ABBOTT LABS 0.3%
Value $19.02M Shares 226,139 Share Price $84.09 * Est. Cost/Share $48.94 Unrealized @ Report Date +53.4%
CVS CVS HEALTH CORP 0.3%
Value $18.84M Shares 345,765 Share Price $54.48 * Est. Cost/Share $58.53 Unrealized @ Report Date -24.5%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $18.52M Shares 481,463 Share Price $38.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $18.48M Shares 159,318 Share Price $115.98 * Est. Cost/Share $83.18 Unrealized @ Report Date +23.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $18.36M Shares 220,229 Share Price $83.36 * Est. Cost/Share $51.28 Unrealized @ Report Date +32.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.13M Shares 158,393 Share Price $114.44 Est. Cost/Share $73.35 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.3%
Value $18.12M Shares 318,179 Share Price $56.96 * Est. Cost/Share $43.52 Unrealized @ Report Date +19.0%
— RED HAT INC 0.3%
Value $18.02M Shares 95,987 Share Price $187.74 Est. Cost/Share $168.26 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $17.91M Shares 62,243 Share Price $287.81 * Est. Cost/Share $20.27 Unrealized @ Report Date +19.9%
WELL WELLTOWER INC 0.3%
Value $17.77M Shares 218,014 Share Price $81.52 * Est. Cost/Share $50.49 Unrealized @ Report Date +32.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $17.41M Shares 94,216 Share Price $184.75 * Est. Cost/Share $128.70 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.3%
Value $17.31M Shares 99,159 Share Price $174.57 * Est. Cost/Share $113.14 Unrealized @ Report Date +27.1%
MDT MEDTRONIC PLC 0.3%
Value $17.27M Shares 177,352 Share Price $97.38 * Est. Cost/Share $66.45 Unrealized @ Report Date +22.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $17.27M Shares 196,942 Share Price $87.67 * Est. Cost/Share $57.56 Unrealized @ Report Date +20.5%
— LINDE PLC 0.3%
Value $17.12M Shares 85,282 Share Price $200.76 Est. Cost/Share $157.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $17.1M Shares 172,583 Share Price $99.11 * Est. Cost/Share $68.01 Unrealized @ Report Date +36.8%
UNP UNION PACIFIC CORP 0.3%
Value $17.07M Shares 100,967 Share Price $169.08 * Est. Cost/Share $108.30 Unrealized @ Report Date +35.1%
NEE NEXTERA ENERGY INC 0.3%
Value $17.06M Shares 83,305 Share Price $204.83 * Est. Cost/Share $30.51 Unrealized @ Report Date +43.2%
AMGN AMGEN INC 0.3%
Value $17M Shares 92,244 Share Price $184.25 * Est. Cost/Share $137.61 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.73M Shares 63,320 Share Price $264.23 * Est. Cost/Share $146.55 Unrealized @ Report Date +64.1%
SO SOUTHERN CO 0.3%
Value $16.24M Shares 293,772 Share Price $55.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +31.7%
D DOMINION ENERGY INC 0.3%
Value $16.21M Shares 209,634 Share Price $77.31 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.3%
Value $16.2M Shares 192,983 Share Price $83.94 * Est. Cost/Share $56.23 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16M Shares 54,508 Share Price $293.63 Est. Cost/Share $190.70 Unrealized @ Report Date +51.4%
CRM SALESFORCE COM INC 0.3%
Value $15.73M Shares 103,678 Share Price $151.71 Est. Cost/Share $108.59 Unrealized @ Report Date +38.1%
— BLACKROCK INC 0.3%
Value $15.41M Shares 32,840 Share Price $469.24 Est. Cost/Share $471.12 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $15.27M Shares 75,162 Share Price $203.15 * Est. Cost/Share $118.67 Unrealized @ Report Date +36.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.24M Shares 194,079 Share Price $78.52 * Est. Cost/Share $67.16 Unrealized @ Report Date -16.4%
AZO AUTOZONE INC 0.3%
Value $15.18M Shares 13,810 Share Price $1099.20 Est. Cost/Share $789.15 Unrealized @ Report Date +39.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $14.98M Shares 197,342 Share Price $75.91 * Est. Cost/Share $43.05 Unrealized @ Report Date +38.0%
ABBV ABBVIE INC 0.2%
Value $14.71M Shares 202,340 Share Price $72.71 * Est. Cost/Share $66.31 Unrealized @ Report Date -17.0%
PSX PHILLIPS 66 0.2%
Value $14.62M Shares 156,270 Share Price $93.52 * Est. Cost/Share $70.54 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.2%
Value $14.58M Shares 173,938 Share Price $83.82 * Est. Cost/Share $47.58 Unrealized @ Report Date +52.9%
TGT TARGET CORP 0.2%
Value $14.44M Shares 166,689 Share Price $86.60 * Est. Cost/Share $53.40 Unrealized @ Report Date +36.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.34M Shares 110,115 Share Price $130.18 Est. Cost/Share $123.44 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.08M Shares 93,410 Share Price $150.78 * Est. Cost/Share $123.32 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.86M Shares 112,339 Share Price $123.41 * Est. Cost/Share $85.04 Unrealized @ Report Date +32.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.81M Shares 103,646 Share Price $133.24 * Est. Cost/Share $88.81 Unrealized @ Report Date +19.6%
LLY LILLY ELI & CO 0.2%
Value $13.62M Shares 122,980 Share Price $110.77 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.7%
HSY HERSHEY CO 0.2%
Value $13.44M Shares 100,258 Share Price $134.00 * Est. Cost/Share $91.46 Unrealized @ Report Date +26.1%
YUM YUM BRANDS INC 0.2%
Value $13.41M Shares 121,219 Share Price $110.65 * Est. Cost/Share $79.72 Unrealized @ Report Date +23.1%
VTR VENTAS INC 0.2%
Value $13.37M Shares 195,652 Share Price $68.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $13.24M Shares 58,902 Share Price $224.80 * Est. Cost/Share $119.07 Unrealized @ Report Date +74.4%
CLX CLOROX CO DEL 0.2%
Value $13.18M Shares 86,076 Share Price $153.07 * Est. Cost/Share $99.32 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORP 0.2%
Value $13.01M Shares 79,237 Share Price $164.20 * Est. Cost/Share $5.18 Unrealized @ Report Date -21.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.99M Shares 147,612 Share Price $87.99 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $12.64M Shares 107,362 Share Price $117.77 * Est. Cost/Share $71.75 Unrealized @ Report Date +31.3%
DHR DANAHER CORPORATION 0.2%
Value $12.62M Shares 88,299 Share Price $142.90 * Est. Cost/Share $78.51 Unrealized @ Report Date +56.9%
O REALTY INCOME CORP 0.2%
Value $12.58M Shares 182,493 Share Price $68.95 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $12.56M Shares 185,942 Share Price $67.54 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $12.45M Shares 102,335 Share Price $121.69 * Est. Cost/Share $62.06 Unrealized @ Report Date +63.3%
EMR EMERSON ELEC CO 0.2%
Value $12.22M Shares 183,197 Share Price $66.70 * Est. Cost/Share $52.70 Unrealized @ Report Date +9.0%
ESS ESSEX PPTY TR INC 0.2%
Value $12.2M Shares 41,806 Share Price $291.87 * Est. Cost/Share $171.78 Unrealized @ Report Date +35.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.14M Shares 120,273 Share Price $100.97 * Est. Cost/Share $74.60 Unrealized @ Report Date -2.3%
ETR ENTERGY CORP NEW 0.2%
Value $11.94M Shares 116,034 Share Price $102.93 * Est. Cost/Share $29.92 Unrealized @ Report Date +35.9%
BKNG BOOKING HLDGS INC 0.2%
Value $11.84M Shares 6,314 Share Price $1874.41 Est. Cost/Share $1961.71 Unrealized @ Report Date -6.0%
GPC GENUINE PARTS CO 0.2%
Value $11.79M Shares 113,871 Share Price $103.56 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.2%
Value $11.66M Shares 115,548 Share Price $100.88 * Est. Cost/Share $74.42 Unrealized @ Report Date +20.3%
— GENERAL ELECTRIC CO 0.2%
Value $11.51M Shares 1,096,489 Share Price $10.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $11.26M Shares 191,377 Share Price $58.81 * Est. Cost/Share $41.62 Unrealized @ Report Date +13.5%
OMC OMNICOM GROUP INC 0.2%
Value $11.23M Shares 137,011 Share Price $81.94 * Est. Cost/Share $57.56 Unrealized @ Report Date +12.6%
ELV ANTHEM INC 0.2%
Value $11.15M Shares 39,507 Share Price $282.13 * Est. Cost/Share $181.82 Unrealized @ Report Date +42.2%
CAT CATERPILLAR INC DEL 0.2%
Value $11.08M Shares 81,308 Share Price $136.26 * Est. Cost/Share $118.25 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.07M Shares 205,497 Share Price $53.89 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $11.05M Shares 85,649 Share Price $128.97 * Est. Cost/Share $79.86 Unrealized @ Report Date +18.2%
ETN EATON CORP PLC 0.2%
Value $11M Shares 132,122 Share Price $83.26 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.9%
AFL AFLAC INC 0.2%
Value $10.99M Shares 200,536 Share Price $54.80 * Est. Cost/Share $38.54 Unrealized @ Report Date +21.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $10.98M Shares 128,273 Share Price $85.58 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS 0.2%
Value $10.94M Shares 179,423 Share Price $60.98 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.9%
SYK STRYKER CORP 0.2%
Value $10.57M Shares 51,424 Share Price $205.53 * Est. Cost/Share $138.52 Unrealized @ Report Date +38.5%
WY WEYERHAEUSER CO 0.2%
Value $10.36M Shares 393,266 Share Price $26.34 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.33M Shares 62,500 Share Price $165.30 * Est. Cost/Share $90.13 Unrealized @ Report Date +59.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.31M Shares 26,090 Share Price $395.09 Est. Cost/Share $338.92 Unrealized @ Report Date +16.6%
INTU INTUIT 0.2%
Value $10.08M Shares 38,574 Share Price $261.24 * Est. Cost/Share $149.02 Unrealized @ Report Date +68.0%
CB CHUBB LIMITED 0.2%
Value $10.08M Shares 68,421 Share Price $147.26 * Est. Cost/Share $126.19 Unrealized @ Report Date +5.0%
— CELGENE CORP 0.2%
Value $9.653M Shares 104,459 Share Price $92.41 Est. Cost/Share $99.12 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.641M Shares 47,127 Share Price $204.57 * Est. Cost/Share $204.02 Unrealized @ Report Date -14.1%
ES EVERSOURCE ENERGY 0.2%
Value $9.616M Shares 126,967 Share Price $75.74 * Est. Cost/Share $44.28 Unrealized @ Report Date +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $9.559M Shares 67,771 Share Price $141.05 * Est. Cost/Share $84.68 Unrealized @ Report Date +30.3%
— HCP INC 0.2%
Value $9.468M Shares 296,149 Share Price $31.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $9.433M Shares 41,682 Share Price $226.31 * Est. Cost/Share $138.71 Unrealized @ Report Date +39.7%
MTB M & T BK CORP 0.2%
Value $9.427M Shares 55,443 Share Price $170.03 * Est. Cost/Share $130.14 Unrealized @ Report Date +6.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.423M Shares 219,312 Share Price $42.97 Est. Cost/Share $28.05 Unrealized @ Report Date +53.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.329M Shares 67,967 Share Price $137.26 * Est. Cost/Share $105.47 Unrealized @ Report Date +2.6%
SRE SEMPRA ENERGY 0.2%
Value $8.937M Shares 65,039 Share Price $137.41 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.2%
Value $8.934M Shares 39,230 Share Price $227.73 * Est. Cost/Share $158.39 Unrealized @ Report Date +36.2%
RSG REPUBLIC SVCS INC 0.1%
Value $8.922M Shares 102,988 Share Price $86.63 * Est. Cost/Share $55.50 Unrealized @ Report Date +42.1%
BDX BECTON DICKINSON & CO 0.1%
Value $8.785M Shares 34,870 Share Price $251.94 * Est. Cost/Share $162.20 Unrealized @ Report Date +37.2%
GIS GENERAL MLS INC 0.1%
Value $8.774M Shares 167,085 Share Price $52.51 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.1%
Value $8.735M Shares 182,253 Share Price $47.93 * Est. Cost/Share $21.11 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.1%
Value $8.652M Shares 50,519 Share Price $171.26 * Est. Cost/Share $116.55 Unrealized @ Report Date +24.6%
CSX CSX CORP 0.1%
Value $8.57M Shares 110,802 Share Price $77.35 * Est. Cost/Share $16.17 Unrealized @ Report Date +46.2%
ZTS ZOETIS INC 0.1%
Value $8.566M Shares 75,491 Share Price $113.47 * Est. Cost/Share $57.28 Unrealized @ Report Date +87.8%
— BB&T CORP 0.1%
Value $8.536M Shares 173,788 Share Price $49.12 Est. Cost/Share $48.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.523M Shares 16,253 Share Price $524.40 * Est. Cost/Share $124.93 Unrealized @ Report Date +40.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $8.48M Shares 72,030 Share Price $117.73 * Est. Cost/Share $71.85 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.1%
Value $8.366M Shares 121,618 Share Price $68.79 * Est. Cost/Share $34.92 Unrealized @ Report Date +28.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.225M Shares 41,273 Share Price $199.28 * Est. Cost/Share $115.14 Unrealized @ Report Date +51.5%
— ALLERGAN PLC 0.1%
Value $8.218M Shares 49,093 Share Price $167.40 Est. Cost/Share $169.49 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $8.185M Shares 100,858 Share Price $81.15 Est. Cost/Share $69.78 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.168M Shares 99,280 Share Price $82.27 * Est. Cost/Share $50.73 Unrealized @ Report Date +34.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.111M Shares 290,777 Share Price $27.89 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.106M Shares 445,039 Share Price $18.21 * Est. Cost/Share $12.71 Unrealized @ Report Date +13.5%
— RAYTHEON CO 0.1%
Value $8.085M Shares 46,509 Share Price $173.84 Est. Cost/Share $190.43 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.078M Shares 86,739 Share Price $93.13 * Est. Cost/Share $75.57 Unrealized @ Report Date -6.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.045M Shares 107,197 Share Price $75.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
GM GENERAL MTRS CO 0.1%
Value $8.031M Shares 208,526 Share Price $38.51 * Est. Cost/Share $36.14 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.939M Shares 53,118 Share Price $149.46 * Est. Cost/Share $110.44 Unrealized @ Report Date +17.8%
ILMN ILLUMINA INC 0.1%
Value $7.919M Shares 21,514 Share Price $368.09 * Est. Cost/Share $212.16 Unrealized @ Report Date +68.8%
DLTR DOLLAR TREE INC 0.1%
Value $7.914M Shares 73,711 Share Price $107.37 Est. Cost/Share $96.08 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $7.892M Shares 68,437 Share Price $115.32 * Est. Cost/Share $69.37 Unrealized @ Report Date +49.5%
CI CIGNA CORP NEW 0.1%
Value $7.859M Shares 49,893 Share Price $157.52 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
UDR UDR INC 0.1%
Value $7.851M Shares 174,936 Share Price $44.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.802M Shares 78,247 Share Price $99.71 * Est. Cost/Share $71.74 Unrealized @ Report Date +25.7%
ECL ECOLAB INC 0.1%
Value $7.777M Shares 39,405 Share Price $197.36 * Est. Cost/Share $124.09 Unrealized @ Report Date +48.5%
DE DEERE & CO 0.1%
Value $7.573M Shares 45,713 Share Price $165.66 * Est. Cost/Share $123.81 Unrealized @ Report Date +22.2%
— DUKE REALTY CORP 0.1%
Value $7.544M Shares 238,761 Share Price $31.60 Est. Cost/Share $24.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.489M Shares 170,981 Share Price $43.80 * Est. Cost/Share $39.96 Unrealized @ Report Date -10.6%
EL LAUDER ESTEE COS INC 0.1%
Value $7.459M Shares 40,742 Share Price $183.08 * Est. Cost/Share $116.59 Unrealized @ Report Date +44.5%
— AON PLC 0.1%
Value $7.455M Shares 38,639 Share Price $192.94 Est. Cost/Share $135.53 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $7.439M Shares 111,502 Share Price $66.72 * Est. Cost/Share $46.23 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.431M Shares 40,535 Share Price $183.32 Est. Cost/Share $149.86 Unrealized @ Report Date +22.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.386M Shares 69,626 Share Price $106.08 * Est. Cost/Share $55.87 Unrealized @ Report Date +48.9%
SLB SCHLUMBERGER LTD 0.1%
Value $7.376M Shares 185,645 Share Price $39.73 * Est. Cost/Share $51.15 Unrealized @ Report Date -34.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.367M Shares 190,981 Share Price $38.57 * Est. Cost/Share $42.26 Unrealized @ Report Date -10.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.334M Shares 66,875 Share Price $109.67 * Est. Cost/Share $70.09 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.276M Shares 136,619 Share Price $53.26 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.267M Shares 22,494 Share Price $323.06 * Est. Cost/Share $241.02 Unrealized @ Report Date +20.5%
— TRIBUNE MEDIA CO 0.1%
Value $7.212M Shares 156,063 Share Price $46.21 Est. Cost/Share $45.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.075M Shares 69,511 Share Price $101.78 * Est. Cost/Share $84.35 Unrealized @ Report Date +5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.055M Shares 337,938 Share Price $20.88 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.7%
AMAT APPLIED MATLS INC 0.1%
Value $7.01M Shares 156,147 Share Price $44.89 * Est. Cost/Share $47.42 Unrealized @ Report Date -11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.002M Shares 87,619 Share Price $79.91 * Est. Cost/Share $39.59 Unrealized @ Report Date +65.7%
KLAC KLA-TENCOR CORP 0.1%
Value $6.949M Shares 58,811 Share Price $118.16 * Est. Cost/Share $91.06 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.947M Shares 51,412 Share Price $135.12 * Est. Cost/Share $90.99 Unrealized @ Report Date +40.6%
BAX BAXTER INTL INC 0.1%
Value $6.939M Shares 84,748 Share Price $81.88 * Est. Cost/Share $53.45 Unrealized @ Report Date +35.5%
NDAQ NASDAQ INC 0.1%
Value $6.906M Shares 71,842 Share Price $96.13 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $6.889M Shares 171,461 Share Price $40.18 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.852M Shares 60,727 Share Price $112.83 * Est. Cost/Share $72.97 Unrealized @ Report Date +37.5%
WEN WENDYS CO 0.1%
Value $6.845M Shares 349,637 Share Price $19.58 Est. Cost/Share $18.43 Unrealized @ Report Date +6.2%
BIIB BIOGEN INC 0.1%
Value $6.809M Shares 29,129 Share Price $233.75 Est. Cost/Share $310.64 Unrealized @ Report Date -24.7%
HRL HORMEL FOODS CORP 0.1%
Value $6.763M Shares 166,873 Share Price $40.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.2%
NOW SERVICENOW INC 0.1%
Value $6.658M Shares 24,252 Share Price $274.53 * Est. Cost/Share $24.45 Unrealized @ Report Date +124.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.605M Shares 120,857 Share Price $54.65 Est. Cost/Share $70.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $6.588M Shares 102,804 Share Price $64.08 Est. Cost/Share $81.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.571M Shares 103,711 Share Price $63.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -14.6%
— ANADARKO PETE CORP 0.1%
Value $6.558M Shares 92,981 Share Price $70.53 Est. Cost/Share $59.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.516M Shares 129,627 Share Price $50.27 * Est. Cost/Share $57.91 Unrealized @ Report Date -23.7%
— KELLOGG CO 0.1%
Value $6.495M Shares 121,299 Share Price $53.55 * Est. Cost/Share $45.41 Unrealized @ Report Date -12.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.434M Shares 113,431 Share Price $56.72 * Est. Cost/Share $48.22 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.415M Shares 35,299 Share Price $181.73 * Est. Cost/Share $170.79 Unrealized @ Report Date -8.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.394M Shares 130,309 Share Price $49.07 * Est. Cost/Share $32.07 Unrealized @ Report Date +24.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.391M Shares 135,445 Share Price $47.19 Est. Cost/Share $61.70 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $6.365M Shares 161,237 Share Price $39.48 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.3%
F FORD MTR CO DEL 0.1%
Value $6.331M Shares 619,055 Share Price $10.23 * Est. Cost/Share $7.74 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.324M Shares 33,029 Share Price $191.47 * Est. Cost/Share $131.33 Unrealized @ Report Date +33.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.307M Shares 86,362 Share Price $73.03 * Est. Cost/Share $43.56 Unrealized @ Report Date +55.3%
FAST FASTENAL CO 0.1%
Value $6.29M Shares 193,050 Share Price $32.58 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.247M Shares 43,072 Share Price $145.04 * Est. Cost/Share $114.89 Unrealized @ Report Date +6.2%
SUI SUN CMNTYS INC 0.1%
Value $6.232M Shares 48,637 Share Price $128.13 Est. Cost/Share $87.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $6.208M Shares 37,827 Share Price $164.12 * Est. Cost/Share $201.91 Unrealized @ Report Date -27.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.197M Shares 68,328 Share Price $90.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.1%
Value $6.158M Shares 60,829 Share Price $101.23 * Est. Cost/Share $104.96 Unrealized @ Report Date -6.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.157M Shares 149,075 Share Price $41.30 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.147M Shares 37,536 Share Price $163.76 * Est. Cost/Share $150.11 Unrealized @ Report Date -2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.122M Shares 65,087 Share Price $94.06 * Est. Cost/Share $56.77 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.109M Shares 33,081 Share Price $184.67 * Est. Cost/Share $39.78 Unrealized @ Report Date +54.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.107M Shares 16,678 Share Price $366.17 * Est. Cost/Share $239.98 Unrealized @ Report Date +46.8%
MKC MCCORMICK & CO INC 0.1%
Value $6.065M Shares 39,143 Share Price $154.94 * Est. Cost/Share $44.40 Unrealized @ Report Date +53.5%
— FEDERAL REALTY INVT TR 0.1%
Value $6.03M Shares 46,851 Share Price $128.71 Est. Cost/Share $120.08 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $6M Shares 119,786 Share Price $50.09 Est. Cost/Share $50.24 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.98M Shares 65,619 Share Price $91.13 Est. Cost/Share $68.37 Unrealized @ Report Date +33.3%
BBY BEST BUY INC 0.1%
Value $5.971M Shares 85,658 Share Price $69.71 * Est. Cost/Share $38.83 Unrealized @ Report Date +39.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.938M Shares 48,409 Share Price $122.66 * Est. Cost/Share $80.59 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.1%
Value $5.934M Shares 119,507 Share Price $49.65 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.88M Shares 98,325 Share Price $59.80 Est. Cost/Share $49.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.847M Shares 41,689 Share Price $140.25 * Est. Cost/Share $112.46 Unrealized @ Report Date +19.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.795M Shares 47,777 Share Price $121.29 Est. Cost/Share $82.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.768M Shares 130,704 Share Price $44.13 * Est. Cost/Share $42.81 Unrealized @ Report Date -14.7%
ADSK AUTODESK INC 0.1%
Value $5.759M Shares 35,368 Share Price $162.83 Est. Cost/Share $119.47 Unrealized @ Report Date +36.4%
HUM HUMANA INC 0.1%
Value $5.75M Shares 21,685 Share Price $265.16 * Est. Cost/Share $236.36 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.1%
Value $5.639M Shares 130,251 Share Price $43.29 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP 0.1%
Value $5.634M Shares 131,648 Share Price $42.80 * Est. Cost/Share $23.40 Unrealized @ Report Date +40.0%
— INGERSOLL-RAND PLC 0.1%
Value $5.629M Shares 44,464 Share Price $126.60 Est. Cost/Share $88.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.619M Shares 36,471 Share Price $154.07 * Est. Cost/Share $122.00 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.614M Shares 38,690 Share Price $145.10 * Est. Cost/Share $120.04 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.595M Shares 12,212 Share Price $458.16 * Est. Cost/Share $119.91 Unrealized @ Report Date +20.3%
PPG PPG INDS INC 0.1%
Value $5.564M Shares 47,698 Share Price $116.65 * Est. Cost/Share $98.10 Unrealized @ Report Date +4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.558M Shares 99,809 Share Price $55.69 * Est. Cost/Share $44.36 Unrealized @ Report Date +8.9%
KEY KEYCORP NEW 0.1%
Value $5.533M Shares 311,823 Share Price $17.74 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.527M Shares 34,357 Share Price $160.87 Est. Cost/Share $107.27 Unrealized @ Report Date +50.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.518M Shares 28,025 Share Price $196.90 * Est. Cost/Share $188.85 Unrealized @ Report Date -6.3%
VFC V F CORP 0.1%
Value $5.51M Shares 63,107 Share Price $87.31 Est. Cost/Share $65.26 Unrealized @ Report Date +33.9%
INVH INVITATION HOMES INC 0.1%
Value $5.394M Shares 201,896 Share Price $26.72 * Est. Cost/Share $19.06 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.1%
Value $5.331M Shares 95,439 Share Price $55.86 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.284M Shares 39,734 Share Price $132.98 Est. Cost/Share $125.14 Unrealized @ Report Date +4.4%
IRM IRON MTN INC NEW 0.1%
Value $5.213M Shares 166,612 Share Price $31.29 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.1%
Value $5.169M Shares 24,723 Share Price $209.08 Est. Cost/Share $118.30 Unrealized @ Report Date +75.3%
DOW DOW INC 0.1%
Value $5.165M Shares 104,770 Share Price $49.30 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— XILINX INC 0.1%
Value $5.151M Shares 43,694 Share Price $117.89 Est. Cost/Share $71.64 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $5.123M Shares 15,215 Share Price $336.71 Est. Cost/Share $222.14 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.115M Shares 80,299 Share Price $63.70 Est. Cost/Share $46.58 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $5.115M Shares 20,868 Share Price $245.11 Est. Cost/Share $189.60 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.085M Shares 38,834 Share Price $130.94 Est. Cost/Share $120.62 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $5.084M Shares 48,132 Share Price $105.63 * Est. Cost/Share $68.90 Unrealized @ Report Date +20.0%
NUE NUCOR CORP 0.1%
Value $5.064M Shares 91,919 Share Price $55.09 * Est. Cost/Share $49.81 Unrealized @ Report Date -3.0%
TMUS T MOBILE US INC 0.1%
Value $5.052M Shares 68,185 Share Price $74.09 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.027M Shares 30,161 Share Price $166.67 * Est. Cost/Share $96.54 Unrealized @ Report Date +58.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.005M Shares 28,965 Share Price $172.79 Est. Cost/Share $153.37 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $4.994M Shares 38,947 Share Price $128.23 Est. Cost/Share $73.89 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.965M Shares 61,516 Share Price $80.71 * Est. Cost/Share $54.13 Unrealized @ Report Date +23.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.955M Shares 85,584 Share Price $57.90 * Est. Cost/Share $42.91 Unrealized @ Report Date +5.0%
IDXX IDEXX LABS INC 0.1%
Value $4.934M Shares 17,929 Share Price $275.20 Est. Cost/Share $167.71 Unrealized @ Report Date +64.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.898M Shares 51,057 Share Price $95.93 * Est. Cost/Share $19.45 Unrealized @ Report Date +16.0%
PPL PPL CORP 0.1%
Value $4.897M Shares 157,953 Share Price $31.00 * Est. Cost/Share $22.91 Unrealized @ Report Date +2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.829M Shares 64,693 Share Price $74.64 * Est. Cost/Share $63.75 Unrealized @ Report Date +11.8%
HPQ HP INC 0.1%
Value $4.814M Shares 231,640 Share Price $20.78 * Est. Cost/Share $13.07 Unrealized @ Report Date +27.2%
CPT CAMDEN PPTY TR 0.1%
Value $4.813M Shares 46,119 Share Price $104.36 * Est. Cost/Share $64.08 Unrealized @ Report Date +30.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.812M Shares 49,291 Share Price $97.62 * Est. Cost/Share $94.49 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.802M Shares 171,313 Share Price $28.03 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.2%
— LAM RESEARCH CORP 0.1%
Value $4.781M Shares 25,467 Share Price $187.73 Est. Cost/Share $180.44 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.771M Shares 58,557 Share Price $81.48 * Est. Cost/Share $44.13 Unrealized @ Report Date +13.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.732M Shares 12,820 Share Price $369.11 * Est. Cost/Share $15.79 Unrealized @ Report Date +55.9%
— SL GREEN RLTY CORP 0.1%
Value $4.728M Shares 58,862 Share Price $80.32 Est. Cost/Share $95.11 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $4.72M Shares 214,207 Share Price $22.03 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.6%
— SUNTRUST BKS INC 0.1%
Value $4.711M Shares 74,980 Share Price $62.83 Est. Cost/Share $63.25 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.709M Shares 32,161 Share Price $146.42 * Est. Cost/Share $86.84 Unrealized @ Report Date +61.8%
ULTA ULTA BEAUTY INC 0.1%
Value $4.704M Shares 13,565 Share Price $346.77 Est. Cost/Share $236.60 Unrealized @ Report Date +46.6%
GLW CORNING INC 0.1%
Value $4.664M Shares 140,411 Share Price $33.22 * Est. Cost/Share $23.58 Unrealized @ Report Date +17.4%
— HARRIS CORP DEL 0.1%
Value $4.657M Shares 24,631 Share Price $189.07 Est. Cost/Share $141.37 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.64M Shares 68,859 Share Price $67.38 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.634M Shares 152,640 Share Price $30.36 Est. Cost/Share $14.22 Unrealized @ Report Date +113.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.61M Shares 264,465 Share Price $17.43 Est. Cost/Share $15.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.598M Shares 23,547 Share Price $195.27 * Est. Cost/Share $135.66 Unrealized @ Report Date +36.3%
— WORLDPAY INC 0.1%
Value $4.595M Shares 37,506 Share Price $122.51 Est. Cost/Share $83.34 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.556M Shares 64,354 Share Price $70.80 Est. Cost/Share $40.13 Unrealized @ Report Date +76.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.531M Shares 5,395 Share Price $839.85 Est. Cost/Share $617.13 Unrealized @ Report Date +36.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.531M Shares 89,268 Share Price $50.76 * Est. Cost/Share $50.78 Unrealized @ Report Date -7.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.508M Shares 51,480 Share Price $87.57 * Est. Cost/Share $51.91 Unrealized @ Report Date +55.8%
KIM KIMCO RLTY CORP 0.1%
Value $4.492M Shares 243,184 Share Price $18.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.8%
SNPS SYNOPSYS INC 0.1%
Value $4.492M Shares 34,931 Share Price $128.60 Est. Cost/Share $80.36 Unrealized @ Report Date +60.1%
CSGP COSTAR GROUP INC 0.1%
Value $4.489M Shares 8,104 Share Price $553.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +51.7%
— DISCOVER FINL SVCS 0.1%
Value $4.487M Shares 57,868 Share Price $77.54 Est. Cost/Share $70.99 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.453M Shares 57,243 Share Price $77.79 * Est. Cost/Share $70.38 Unrealized @ Report Date -12.3%
MSCI MSCI INC 0.1%
Value $4.384M Shares 18,368 Share Price $238.68 * Est. Cost/Share $128.19 Unrealized @ Report Date +74.5%
— VEREIT INC 0.1%
Value $4.376M Shares 485,892 Share Price $9.01 Est. Cost/Share $8.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.349M Shares 314,847 Share Price $13.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.0%
BALL BALL CORP 0.1%
Value $4.309M Shares 61,592 Share Price $69.96 * Est. Cost/Share $37.83 Unrealized @ Report Date +71.8%
— ANSYS INC 0.1%
Value $4.296M Shares 20,984 Share Price $204.73 Est. Cost/Share $138.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.29M Shares 105,179 Share Price $40.79 * Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value $4.278M Shares 90,853 Share Price $47.09 * Est. Cost/Share $49.67 Unrealized @ Report Date -20.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.278M Shares 186,464 Share Price $22.94 * Est. Cost/Share $18.78 Unrealized @ Report Date -8.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.268M Shares 80,544 Share Price $52.99 Est. Cost/Share $42.68 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.263M Shares 17,971 Share Price $237.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +62.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.186M Shares 49,643 Share Price $84.32 * Est. Cost/Share $65.44 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.183M Shares 34,529 Share Price $121.14 * Est. Cost/Share $104.97 Unrealized @ Report Date +10.9%
SNA SNAP ON INC 0.1%
Value $4.172M Shares 25,195 Share Price $165.59 * Est. Cost/Share $132.93 Unrealized @ Report Date +5.0%
— HESS CORP 0.1%
Value $4.163M Shares 65,505 Share Price $63.55 Est. Cost/Share $51.29 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.161M Shares 57,312 Share Price $72.60 * Est. Cost/Share $54.93 Unrealized @ Report Date -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.132M Shares 276,563 Share Price $14.94 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.086M Shares 5,577 Share Price $732.65 * Est. Cost/Share $6.76 Unrealized @ Report Date +116.8%
— PIONEER NAT RES CO 0.1%
Value $4.045M Shares 26,298 Share Price $153.81 Est. Cost/Share $169.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.036M Shares 63,258 Share Price $63.80 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.036M Shares 103,605 Share Price $38.96 Est. Cost/Share $33.97 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.036M Shares 39,146 Share Price $103.10 Est. Cost/Share $138.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.018M Shares 46,670 Share Price $86.09 * Est. Cost/Share $64.13 Unrealized @ Report Date -12.0%
— TIFFANY & CO NEW 0.1%
Value $4.008M Shares 42,826 Share Price $93.59 Est. Cost/Share $101.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.999M Shares 139,737 Share Price $28.62 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.998M Shares 12,778 Share Price $312.88 Est. Cost/Share $384.16 Unrealized @ Report Date -19.0%
NI NISOURCE INC 0.1%
Value $3.981M Shares 138,293 Share Price $28.79 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.964M Shares 40,570 Share Price $97.71 Est. Cost/Share $71.00 Unrealized @ Report Date +35.3%
BEN FRANKLIN RES INC 0.1%
Value $3.957M Shares 113,777 Share Price $34.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.943M Shares 51,061 Share Price $77.22 * Est. Cost/Share $79.67 Unrealized @ Report Date -16.9%
DHI D R HORTON INC 0.1%
Value $3.935M Shares 91,284 Share Price $43.11 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.93M Shares 40,284 Share Price $97.56 * Est. Cost/Share $101.68 Unrealized @ Report Date -13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.929M Shares 106,026 Share Price $37.06 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.9%
TSLA TESLA INC 0.1%
Value $3.91M Shares 17,501 Share Price $223.42 * Est. Cost/Share $21.38 Unrealized @ Report Date -30.3%
CINF CINCINNATI FINL CORP 0.1%
Value $3.909M Shares 37,711 Share Price $103.66 * Est. Cost/Share $59.92 Unrealized @ Report Date +46.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.892M Shares 105,964 Share Price $36.73 Est. Cost/Share $31.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.886M Shares 44,832 Share Price $86.68 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.4%
AME AMETEK INC NEW 0.1%
Value $3.867M Shares 42,577 Share Price $90.82 * Est. Cost/Share $63.49 Unrealized @ Report Date +37.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.863M Shares 258,698 Share Price $14.93 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.1%
Value $3.852M Shares 28,686 Share Price $134.28 * Est. Cost/Share $140.18 Unrealized @ Report Date -8.4%
L LOEWS CORP 0.1%
Value $3.817M Shares 69,855 Share Price $54.64 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.3%
XYL XYLEM INC 0.1%
Value $3.804M Shares 45,508 Share Price $83.59 * Est. Cost/Share $56.81 Unrealized @ Report Date +36.3%
STT STATE STR CORP 0.1%
Value $3.782M Shares 67,519 Share Price $56.01 * Est. Cost/Share $72.34 Unrealized @ Report Date -37.1%
SYF SYNCHRONY FINL 0.1%
Value $3.78M Shares 109,098 Share Price $34.65 * Est. Cost/Share $27.38 Unrealized @ Report Date +7.6%
— IAC INTERACTIVECORP 0.1%
Value $3.77M Shares 17,345 Share Price $217.35 Est. Cost/Share $147.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.759M Shares 23,480 Share Price $160.09 * Est. Cost/Share $93.82 Unrealized @ Report Date +62.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.727M Shares 31,669 Share Price $117.69 * Est. Cost/Share $106.67 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.722M Shares 119,971 Share Price $31.02 * Est. Cost/Share $46.58 Unrealized @ Report Date -51.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.715M Shares 25,700 Share Price $144.55 * Est. Cost/Share $118.42 Unrealized @ Report Date +0.7%
— CERNER CORP 0.1%
Value $3.705M Shares 50,571 Share Price $73.26 Est. Cost/Share $65.65 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.704M Shares 79,614 Share Price $46.52 * Est. Cost/Share $59.78 Unrealized @ Report Date -24.7%
— LIBERTY PPTY TR 0.1%
Value $3.689M Shares 73,750 Share Price $50.02 Est. Cost/Share $39.93 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.685M Shares 36,782 Share Price $100.18 * Est. Cost/Share $66.40 Unrealized @ Report Date +37.6%
LEN LENNAR CORP 0.1%
Value $3.681M Shares 76,017 Share Price $48.42 * Est. Cost/Share $47.54 Unrealized @ Report Date -9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.68M Shares 91,365 Share Price $40.28 * Est. Cost/Share $24.33 Unrealized @ Report Date +19.8%
— TWITTER INC 0.1%
Value $3.672M Shares 105,239 Share Price $34.89 Est. Cost/Share $24.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.656M Shares 71,307 Share Price $51.27 Est. Cost/Share $42.35 Unrealized @ Report Date +21.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.654M Shares 28,039 Share Price $130.32 * Est. Cost/Share $111.77 Unrealized @ Report Date +13.1%
KRC KILROY RLTY CORP 0.1%
Value $3.644M Shares 49,387 Share Price $73.78 Est. Cost/Share $65.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.625M Shares 65,755 Share Price $55.13 * Est. Cost/Share $71.93 Unrealized @ Report Date -25.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.618M Shares 34,283 Share Price $105.53 * Est. Cost/Share $80.72 Unrealized @ Report Date +11.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.6M Shares 12,820 Share Price $280.81 Est. Cost/Share $199.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $3.599M Shares 31,253 Share Price $115.16 * Est. Cost/Share $91.14 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL 0.1%
Value $3.572M Shares 68,148 Share Price $52.42 Est. Cost/Share $54.50 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.566M Shares 124,880 Share Price $28.56 Est. Cost/Share $30.11 Unrealized @ Report Date -6.7%
BF/B BROWN FORMAN CORP 0.1%
Value $3.565M Shares 64,338 Share Price $55.41 * Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
— VARIAN MED SYS INC 0.1%
Value $3.559M Shares 26,162 Share Price $136.04 Est. Cost/Share $105.60 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.556M Shares 120,313 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.548M Shares 44,309 Share Price $80.07 Est. Cost/Share $61.38 Unrealized @ Report Date +30.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.539M Shares 7,318 Share Price $483.60 * Est. Cost/Share $196.12 Unrealized @ Report Date +83.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.535M Shares 12,406 Share Price $284.94 Est. Cost/Share $254.15 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.531M Shares 49,300 Share Price $71.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +12.5%
RGLD ROYAL GOLD INC 0.1%
Value $3.525M Shares 34,404 Share Price $102.46 Est. Cost/Share $80.93 Unrealized @ Report Date +26.6%
— KANSAS CITY SOUTHERN 0.1%
Value $3.52M Shares 28,903 Share Price $121.79 Est. Cost/Share $104.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.501M Shares 39,006 Share Price $89.76 Est. Cost/Share $57.97 Unrealized @ Report Date +54.9%
WDAY WORKDAY INC 0.1%
Value $3.496M Shares 17,007 Share Price $205.56 Est. Cost/Share $108.66 Unrealized @ Report Date +89.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.478M Shares 31,991 Share Price $108.72 * Est. Cost/Share $11.74 Unrealized @ Report Date +67.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.474M Shares 43,051 Share Price $80.69 Est. Cost/Share $66.90 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.465M Shares 72,189 Share Price $48.00 Est. Cost/Share $41.25 Unrealized @ Report Date +16.4%
— MARATHON OIL CORP 0.1%
Value $3.463M Shares 243,766 Share Price $14.21 Est. Cost/Share $16.70 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $3.41M Shares 40,433 Share Price $84.34 Est. Cost/Share $70.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $3.38M Shares 35,492 Share Price $95.23 * Est. Cost/Share $89.67 Unrealized @ Report Date -12.6%
— STORE CAP CORP 0.1%
Value $3.376M Shares 101,752 Share Price $33.18 Est. Cost/Share $26.37 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.375M Shares 71,007 Share Price $47.53 * Est. Cost/Share $47.99 Unrealized @ Report Date -27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.358M Shares 26,317 Share Price $127.60 * Est. Cost/Share $84.45 Unrealized @ Report Date +35.4%
— VIACOM INC NEW 0.1%
Value $3.347M Shares 112,089 Share Price $29.86 Est. Cost/Share $29.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.343M Shares 147,020 Share Price $22.74 * Est. Cost/Share $37.39 Unrealized @ Report Date -46.5%
IT GARTNER INC 0.1%
Value $3.326M Shares 20,672 Share Price $160.89 Est. Cost/Share $128.25 Unrealized @ Report Date +25.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.311M Shares 285,267 Share Price $11.61 * Est. Cost/Share $13.71 Unrealized @ Report Date -21.8%
— NOBLE ENERGY INC 0.1%
Value $3.311M Shares 147,866 Share Price $22.39 Est. Cost/Share $28.67 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.275M Shares 40,527 Share Price $80.81 Est. Cost/Share $85.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $3.269M Shares 61,677 Share Price $53.00 Est. Cost/Share $54.72 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.233M Shares 11,815 Share Price $273.64 Est. Cost/Share $208.33 Unrealized @ Report Date +31.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.227M Shares 91,296 Share Price $35.35 * Est. Cost/Share $27.29 Unrealized @ Report Date -3.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.224M Shares 55,282 Share Price $58.32 Est. Cost/Share $55.05 Unrealized @ Report Date +6.0%
PH PARKER HANNIFIN CORP 0.1%
Value $3.214M Shares 18,919 Share Price $169.88 * Est. Cost/Share $156.78 Unrealized @ Report Date -1.4%
— SYMANTEC CORP 0.1%
Value $3.208M Shares 147,505 Share Price $21.75 Est. Cost/Share $26.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $3.202M Shares 80,402 Share Price $39.82 Est. Cost/Share $36.43 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.198M Shares 36,547 Share Price $87.50 Est. Cost/Share $67.30 Unrealized @ Report Date +30.1%
— APACHE CORP 0.1%
Value $3.196M Shares 110,392 Share Price $28.95 Est. Cost/Share $40.52 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $3.178M Shares 55,090 Share Price $57.69 Est. Cost/Share $51.92 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.167M Shares 145,947 Share Price $21.70 * Est. Cost/Share $25.43 Unrealized @ Report Date -25.8%
WYNN WYNN RESORTS LTD 0.1%
Value $3.163M Shares 25,530 Share Price $123.89 * Est. Cost/Share $138.69 Unrealized @ Report Date -15.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.147M Shares 68,201 Share Price $46.14 Est. Cost/Share $43.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.143M Shares 21,595 Share Price $145.54 Est. Cost/Share $157.69 Unrealized @ Report Date -7.7%
CUBE CUBESMART 0.1%
Value $3.13M Shares 93,647 Share Price $33.42 Est. Cost/Share $26.34 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.127M Shares 25,635 Share Price $121.98 * Est. Cost/Share $74.23 Unrealized @ Report Date +55.3%
CAG CONAGRA BRANDS INC 0.1%
Value $3.123M Shares 117,794 Share Price $26.51 * Est. Cost/Share $25.32 Unrealized @ Report Date -19.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.123M Shares 128,507 Share Price $24.30 Est. Cost/Share $20.66 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.093M Shares 38,772 Share Price $79.77 * Est. Cost/Share $46.83 Unrealized @ Report Date +47.2%
MAC MACERICH CO 0.1%
Value $3.091M Shares 92,369 Share Price $33.46 Est. Cost/Share $60.33 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.072M Shares 27,692 Share Price $110.93 * Est. Cost/Share $67.36 Unrealized @ Report Date +52.4%
M MACYS INC 0.1%
Value $3.06M Shares 142,733 Share Price $21.44 Est. Cost/Share $27.92 Unrealized @ Report Date -23.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.044M Shares 106,779 Share Price $28.51 * Est. Cost/Share $24.39 Unrealized @ Report Date -15.7%
NTAP NETAPP INC 0.1%
Value $3.037M Shares 49,267 Share Price $61.64 * Est. Cost/Share $38.88 Unrealized @ Report Date +31.9%
VEEV VEEVA SYS INC 0.1%
Value $3.027M Shares 18,679 Share Price $162.05 Est. Cost/Share $72.85 Unrealized @ Report Date +122.5%
WAT WATERS CORP 0.1%
Value $3.026M Shares 14,065 Share Price $215.14 Est. Cost/Share $177.27 Unrealized @ Report Date +21.4%
— ARISTA NETWORKS INC 0.1%
Value $3.018M Shares 11,634 Share Price $259.41 Est. Cost/Share $250.84 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.008M Shares 40,275 Share Price $74.69 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.005M Shares 16,679 Share Price $180.17 Est. Cost/Share $107.83 Unrealized @ Report Date +67.1%
— CBS CORP NEW 0.1%
Value $2.988M Shares 59,908 Share Price $49.88 Est. Cost/Share $57.12 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.977M Shares 12,053 Share Price $246.99 * Est. Cost/Share $198.31 Unrealized @ Report Date +8.8%
— SPLUNK INC 0.0%
Value $2.973M Shares 23,651 Share Price $125.70 Est. Cost/Share $99.53 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.962M Shares 30,197 Share Price $98.09 Est. Cost/Share $87.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.953M Shares 34,942 Share Price $84.51 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.938M Shares 45,609 Share Price $64.42 * Est. Cost/Share $50.83 Unrealized @ Report Date -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.92M Shares 38,516 Share Price $75.81 * Est. Cost/Share $49.71 Unrealized @ Report Date +41.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.911M Shares 54,314 Share Price $53.60 Est. Cost/Share $54.50 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.0%
Value $2.909M Shares 27,359 Share Price $106.33 * Est. Cost/Share $81.75 Unrealized @ Report Date +15.8%
— TORCHMARK CORP 0.0%
Value $2.908M Shares 32,519 Share Price $89.42 Est. Cost/Share $80.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.903M Shares 91,512 Share Price $31.72 * Est. Cost/Share $36.35 Unrealized @ Report Date -26.2%
VMC VULCAN MATLS CO 0.0%
Value $2.902M Shares 21,149 Share Price $137.22 * Est. Cost/Share $113.32 Unrealized @ Report Date +14.6%
— HEALTHCARE TR AMER INC 0.0%
Value $2.894M Shares 105,543 Share Price $27.42 Est. Cost/Share $29.25 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.876M Shares 38,590 Share Price $74.53 Est. Cost/Share $61.57 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.871M Shares 26,662 Share Price $107.68 * Est. Cost/Share $88.03 Unrealized @ Report Date +8.2%
SCI SERVICE CORP INTL 0.0%
Value $2.869M Shares 61,356 Share Price $46.76 Est. Cost/Share $33.53 Unrealized @ Report Date +39.5%
— ARCONIC INC 0.0%
Value $2.841M Shares 110,089 Share Price $25.81 Est. Cost/Share $22.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.813M Shares 31,274 Share Price $89.95 * Est. Cost/Share $74.00 Unrealized @ Report Date -0.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.805M Shares 91,688 Share Price $30.59 Est. Cost/Share $28.37 Unrealized @ Report Date +7.9%
GWW GRAINGER W W INC 0.0%
Value $2.789M Shares 10,402 Share Price $268.12 * Est. Cost/Share $183.45 Unrealized @ Report Date +34.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.774M Shares 39,711 Share Price $69.85 Est. Cost/Share $63.29 Unrealized @ Report Date +10.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.766M Shares 100,419 Share Price $27.54 Est. Cost/Share $27.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.727M Shares 25,041 Share Price $108.90 * Est. Cost/Share $86.19 Unrealized @ Report Date -1.6%
QRVO QORVO INC 0.0%
Value $2.707M Shares 40,652 Share Price $66.59 Est. Cost/Share $72.06 Unrealized @ Report Date -7.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.706M Shares 101,660 Share Price $26.62 Est. Cost/Share $27.12 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.687M Shares 2,468 Share Price $1088.74 Est. Cost/Share $1058.39 Unrealized @ Report Date +2.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.681M Shares 120,666 Share Price $22.22 Est. Cost/Share $35.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.679M Shares 34,889 Share Price $76.79 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.657M Shares 148,702 Share Price $17.87 Est. Cost/Share $22.15 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.615M Shares 11,644 Share Price $224.58 * Est. Cost/Share $200.13 Unrealized @ Report Date -2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.606M Shares 44,121 Share Price $59.06 * Est. Cost/Share $59.11 Unrealized @ Report Date -8.7%
INCY INCYTE CORP 0.0%
Value $2.591M Shares 30,503 Share Price $84.94 Est. Cost/Share $97.90 Unrealized @ Report Date -13.2%
MHK MOHAWK INDS INC 0.0%
Value $2.59M Shares 17,575 Share Price $147.37 Est. Cost/Share $224.57 Unrealized @ Report Date -34.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.589M Shares 18,192 Share Price $142.32 Est. Cost/Share $161.96 Unrealized @ Report Date -12.1%
EFX EQUIFAX INC 0.0%
Value $2.583M Shares 19,106 Share Price $135.19 * Est. Cost/Share $110.61 Unrealized @ Report Date +16.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.576M Shares 107,970 Share Price $23.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.553M Shares 9,127 Share Price $279.72 * Est. Cost/Share $164.63 Unrealized @ Report Date +21.3%
DOX AMDOCS LTD 0.0%
Value $2.547M Shares 41,049 Share Price $62.05 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.0%
STE STERIS PLC 0.0%
Value $2.54M Shares 17,069 Share Price $148.81 * Est. Cost/Share $117.78 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.0%
Value $2.538M Shares 18,621 Share Price $136.30 Est. Cost/Share $91.56 Unrealized @ Report Date +48.9%
— HUDSON PAC PPTYS INC 0.0%
Value $2.537M Shares 76,334 Share Price $33.24 Est. Cost/Share $32.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.488M Shares 10,816 Share Price $230.03 * Est. Cost/Share $200.87 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $2.487M Shares 52,340 Share Price $47.52 Est. Cost/Share $55.87 Unrealized @ Report Date -14.9%
XYZ SQUARE INC 0.0%
Value $2.483M Shares 34,247 Share Price $72.50 Est. Cost/Share $45.12 Unrealized @ Report Date +60.8%
MAS MASCO CORP 0.0%
Value $2.482M Shares 63,296 Share Price $39.21 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.6%
KMX CARMAX INC 0.0%
Value $2.477M Shares 28,546 Share Price $86.77 Est. Cost/Share $68.29 Unrealized @ Report Date +27.2%
GAP GAP INC 0.0%
Value $2.46M Shares 137,008 Share Price $17.96 * Est. Cost/Share $19.68 Unrealized @ Report Date -27.8%
TFX TELEFLEX INC 0.0%
Value $2.458M Shares 7,429 Share Price $330.87 * Est. Cost/Share $253.47 Unrealized @ Report Date +25.8%
BWA BORGWARNER INC 0.0%
Value $2.443M Shares 58,245 Share Price $41.94 * Est. Cost/Share $36.96 Unrealized @ Report Date -9.7%
PVH PVH CORP 0.0%
Value $2.439M Shares 25,784 Share Price $94.59 Est. Cost/Share $122.19 Unrealized @ Report Date -23.3%
LKQ LKQ CORP 0.0%
Value $2.43M Shares 91,382 Share Price $26.59 * Est. Cost/Share $30.49 Unrealized @ Report Date -21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.425M Shares 38,291 Share Price $63.33 * Est. Cost/Share $55.91 Unrealized @ Report Date +2.4%
COLD AMERICOLD RLTY TR 0.0%
Value $2.418M Shares 74,618 Share Price $32.41 Est. Cost/Share $27.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.412M Shares 43,116 Share Price $55.94 * Est. Cost/Share $64.36 Unrealized @ Report Date -26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.398M Shares 26,259 Share Price $91.32 * Est. Cost/Share $100.48 Unrealized @ Report Date -14.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.362M Shares 3,470 Share Price $680.69 Est. Cost/Share $597.42 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.359M Shares 103,888 Share Price $22.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.359M Shares 60,015 Share Price $39.31 Est. Cost/Share $36.10 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.357M Shares 95,748 Share Price $24.62 * Est. Cost/Share $24.73 Unrealized @ Report Date -17.3%
— CENTURYLINK INC 0.0%
Value $2.326M Shares 197,901 Share Price $11.75 Est. Cost/Share $16.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.323M Shares 48,813 Share Price $47.59 Est. Cost/Share $72.16 Unrealized @ Report Date -34.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.318M Shares 146,310 Share Price $15.84 Est. Cost/Share $17.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.311M Shares 74,611 Share Price $30.97 * Est. Cost/Share $19.56 Unrealized @ Report Date +28.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.31M Shares 27,102 Share Price $85.23 * Est. Cost/Share $66.97 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.0%
Value $2.308M Shares 68,860 Share Price $33.52 Est. Cost/Share $46.57 Unrealized @ Report Date -28.0%
— WESTROCK CO 0.0%
Value $2.307M Shares 63,309 Share Price $36.44 Est. Cost/Share $54.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.294M Shares 49,909 Share Price $45.96 Est. Cost/Share $48.86 Unrealized @ Report Date -5.9%
— BUNGE LIMITED 0.0%
Value $2.288M Shares 41,095 Share Price $55.68 Est. Cost/Share $68.05 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.279M Shares 20,636 Share Price $110.44 * Est. Cost/Share $74.75 Unrealized @ Report Date +36.2%
MOS MOSAIC CO NEW 0.0%
Value $2.263M Shares 90,483 Share Price $25.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.2%
— PEOPLES UTD FINL INC 0.0%
Value $2.254M Shares 134,433 Share Price $16.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.235M Shares 19,699 Share Price $113.46 Est. Cost/Share $109.85 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.233M Shares 68,503 Share Price $32.60 Est. Cost/Share $45.93 Unrealized @ Report Date -29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.217M Shares 61,910 Share Price $35.81 Est. Cost/Share $45.18 Unrealized @ Report Date -20.7%
— MYLAN N V 0.0%
Value $2.205M Shares 115,922 Share Price $19.02 Est. Cost/Share $31.94 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.198M Shares 23,142 Share Price $94.98 Est. Cost/Share $85.87 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.182M Shares 9,725 Share Price $224.37 Est. Cost/Share $220.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.171M Shares 10,659 Share Price $203.68 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.0%
Value $2.167M Shares 12,600 Share Price $171.98 * Est. Cost/Share $127.89 Unrealized @ Report Date +24.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.145M Shares 26,943 Share Price $79.61 Est. Cost/Share $55.30 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.141M Shares 14,210 Share Price $150.67 Est. Cost/Share $96.09 Unrealized @ Report Date +57.0%
— CORESITE RLTY CORP 0.0%
Value $2.139M Shares 18,583 Share Price $115.11 Est. Cost/Share $87.59 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.134M Shares 30,329 Share Price $70.36 * Est. Cost/Share $97.31 Unrealized @ Report Date -33.7%
— HOSPITALITY PPTYS TR 0.0%
Value $2.127M Shares 85,135 Share Price $24.98 Est. Cost/Share $27.44 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.116M Shares 37,082 Share Price $57.06 * Est. Cost/Share $47.32 Unrealized @ Report Date -6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.1M Shares 50,895 Share Price $41.26 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.099M Shares 8,062 Share Price $260.36 Est. Cost/Share $301.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.091M Shares 20,200 Share Price $103.51 * Est. Cost/Share $84.90 Unrealized @ Report Date +12.0%
WU WESTERN UN CO 0.0%
Value $2.081M Shares 104,722 Share Price $19.87 Est. Cost/Share $19.68 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.068M Shares 15,601 Share Price $132.56 * Est. Cost/Share $133.04 Unrealized @ Report Date -3.5%
FOXA FOX CORP 0.0%
Value $2.058M Shares 56,233 Share Price $36.60 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.057M Shares 56,897 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.053M Shares 122,573 Share Price $16.75 * Est. Cost/Share $8.62 Unrealized @ Report Date +53.9%
— VMWARE INC 0.0%
Value $2.051M Shares 12,276 Share Price $167.07 Est. Cost/Share $139.97 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.046M Shares 24,673 Share Price $82.92 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.6%
WAB WABTEC CORP 0.0%
Value $2.036M Shares 28,404 Share Price $71.68 * Est. Cost/Share $71.91 Unrealized @ Report Date -4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.034M Shares 53,055 Share Price $38.34 Est. Cost/Share $44.59 Unrealized @ Report Date -14.0%
SON SONOCO PRODS CO 0.0%
Value $2.033M Shares 31,138 Share Price $65.29 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.031M Shares 7,088 Share Price $286.54 * Est. Cost/Share $210.93 Unrealized @ Report Date +27.6%
— NIELSEN HLDGS PLC 0.0%
Value $2.025M Shares 89,665 Share Price $22.58 Est. Cost/Share $34.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.011M Shares 30,513 Share Price $65.91 * Est. Cost/Share $18.88 Unrealized @ Report Date +34.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.011M Shares 43,498 Share Price $46.23 Est. Cost/Share $55.15 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.988M Shares 17,202 Share Price $115.57 Est. Cost/Share $104.38 Unrealized @ Report Date +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.978M Shares 17,108 Share Price $115.62 * Est. Cost/Share $89.68 Unrealized @ Report Date +15.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.975M Shares 44,316 Share Price $44.57 Est. Cost/Share $44.52 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.958M Shares 14,624 Share Price $133.89 * Est. Cost/Share $97.53 Unrealized @ Report Date +27.1%
RYN RAYONIER INC 0.0%
Value $1.954M Shares 64,579 Share Price $30.26 Est. Cost/Share $41.69 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.954M Shares 27,865 Share Price $70.12 Est. Cost/Share $62.70 Unrealized @ Report Date +11.9%
NVR NVR INC 0.0%
Value $1.954M Shares 580 Share Price $3368.97 Est. Cost/Share $3147.81 Unrealized @ Report Date +7.1%
CF CF INDS HLDGS INC 0.0%
Value $1.954M Shares 41,839 Share Price $46.70 * Est. Cost/Share $29.66 Unrealized @ Report Date +34.2%
RVTY PERKINELMER INC 0.0%
Value $1.95M Shares 20,250 Share Price $96.30 Est. Cost/Share $69.89 Unrealized @ Report Date +35.7%
PHM PULTE GROUP INC 0.0%
Value $1.939M Shares 61,379 Share Price $31.59 * Est. Cost/Share $25.84 Unrealized @ Report Date +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.921M Shares 56,856 Share Price $33.79 Est. Cost/Share $31.64 Unrealized @ Report Date +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.913M Shares 41,445 Share Price $46.16 Est. Cost/Share $40.41 Unrealized @ Report Date +14.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.906M Shares 81,961 Share Price $23.25 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.901M Shares 12,193 Share Price $155.91 * Est. Cost/Share $115.44 Unrealized @ Report Date +29.4%
— FOOT LOCKER INC 0.0%
Value $1.901M Shares 45,383 Share Price $41.89 Est. Cost/Share $43.69 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.901M Shares 38,111 Share Price $49.88 Est. Cost/Share $50.00 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.899M Shares 8,383 Share Price $226.53 Est. Cost/Share $137.24 Unrealized @ Report Date +61.9%
NRG NRG ENERGY INC 0.0%
Value $1.884M Shares 53,659 Share Price $35.11 * Est. Cost/Share $22.79 Unrealized @ Report Date +28.3%
OKTA OKTA INC 0.0%
Value $1.85M Shares 14,986 Share Price $123.45 Est. Cost/Share $67.25 Unrealized @ Report Date +83.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.847M Shares 2,679 Share Price $689.44 * Est. Cost/Share $615.49 Unrealized @ Report Date +4.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.842M Shares 43,205 Share Price $42.63 Est. Cost/Share $36.22 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.839M Shares 10,939 Share Price $168.11 Est. Cost/Share $119.22 Unrealized @ Report Date +41.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.816M Shares 19,209 Share Price $94.54 Est. Cost/Share $82.60 Unrealized @ Report Date +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.807M Shares 26,412 Share Price $68.42 Est. Cost/Share $50.51 Unrealized @ Report Date +35.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.807M Shares 70,171 Share Price $25.75 Est. Cost/Share $27.07 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.8M Shares 49,026 Share Price $36.72 Est. Cost/Share $28.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.788M Shares 29,981 Share Price $59.64 * Est. Cost/Share $43.17 Unrealized @ Report Date -3.2%
EPAM EPAM SYS INC 0.0%
Value $1.783M Shares 10,305 Share Price $173.02 Est. Cost/Share $135.46 Unrealized @ Report Date +27.8%
ADC AGREE REALTY CORP 0.0%
Value $1.773M Shares 27,713 Share Price $63.98 Est. Cost/Share $51.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.77M Shares 20,677 Share Price $85.60 Est. Cost/Share $87.49 Unrealized @ Report Date -2.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.746M Shares 33,544 Share Price $52.05 Est. Cost/Share $49.65 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.745M Shares 30,304 Share Price $57.58 Est. Cost/Share $48.18 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.74M Shares 77,054 Share Price $22.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.735M Shares 32,043 Share Price $54.15 * Est. Cost/Share $34.35 Unrealized @ Report Date +21.6%
— FIRST DATA CORP NEW 0.0%
Value $1.724M Shares 63,713 Share Price $27.06 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.722M Shares 44,859 Share Price $38.39 Est. Cost/Share $46.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.717M Shares 82,413 Share Price $20.83 Est. Cost/Share $21.07 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.71M Shares 30,427 Share Price $56.20 Est. Cost/Share $64.80 Unrealized @ Report Date -13.2%
TRGP TARGA RES CORP 0.0%
Value $1.703M Shares 43,388 Share Price $39.25 * Est. Cost/Share $36.08 Unrealized @ Report Date -10.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.693M Shares 9,516 Share Price $177.91 Est. Cost/Share $125.05 Unrealized @ Report Date +42.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.681M Shares 55,717 Share Price $30.17 * Est. Cost/Share $33.75 Unrealized @ Report Date -21.6%
IVZ INVESCO LTD 0.0%
Value $1.666M Shares 81,482 Share Price $20.45 * Est. Cost/Share $20.91 Unrealized @ Report Date -27.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.656M Shares 38,735 Share Price $42.75 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.655M Shares 69,655 Share Price $23.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.654M Shares 51,964 Share Price $31.83 Est. Cost/Share $47.32 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.654M Shares 14,019 Share Price $117.98 Est. Cost/Share $53.82 Unrealized @ Report Date +119.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.651M Shares 60,267 Share Price $27.39 Est. Cost/Share $32.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.645M Shares 17,177 Share Price $95.77 Est. Cost/Share $84.38 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.642M Shares 11,803 Share Price $139.12 * Est. Cost/Share $149.07 Unrealized @ Report Date -18.2%
AKR ACADIA RLTY TR 0.0%
Value $1.637M Shares 59,847 Share Price $27.35 Est. Cost/Share $26.05 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.637M Shares 5,888 Share Price $278.02 * Est. Cost/Share $194.62 Unrealized @ Report Date +32.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.636M Shares 14,115 Share Price $115.91 Est. Cost/Share $79.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.631M Shares 9,591 Share Price $170.06 Est. Cost/Share $125.28 Unrealized @ Report Date +35.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.629M Shares 40,372 Share Price $40.35 Est. Cost/Share $28.46 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.619M Shares 56,971 Share Price $28.42 Est. Cost/Share $21.62 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.616M Shares 29,898 Share Price $54.05 Est. Cost/Share $42.56 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.615M Shares 25,296 Share Price $63.84 Est. Cost/Share $67.99 Unrealized @ Report Date -7.5%
— XEROX CORP 0.0%
Value $1.615M Shares 45,653 Share Price $35.38 Est. Cost/Share $29.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.607M Shares 34,140 Share Price $47.07 Est. Cost/Share $41.05 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.584M Shares 21,549 Share Price $73.51 * Est. Cost/Share $55.89 Unrealized @ Report Date +27.6%
AOS SMITH A O CORP 0.0%
Value $1.584M Shares 33,610 Share Price $47.13 * Est. Cost/Share $49.95 Unrealized @ Report Date -16.3%
FLS FLOWSERVE CORP 0.0%
Value $1.583M Shares 30,058 Share Price $52.66 * Est. Cost/Share $36.22 Unrealized @ Report Date +26.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.572M Shares 27,587 Share Price $56.98 Est. Cost/Share $54.16 Unrealized @ Report Date +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.561M Shares 5,702 Share Price $273.76 Est. Cost/Share $199.33 Unrealized @ Report Date +37.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.56M Shares 58,428 Share Price $26.70 Est. Cost/Share $29.67 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.556M Shares 49,742 Share Price $31.28 Est. Cost/Share $30.53 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.553M Shares 10,073 Share Price $154.17 Est. Cost/Share $208.71 Unrealized @ Report Date -26.1%
— L BRANDS INC 0.0%
Value $1.552M Shares 59,508 Share Price $26.08 Est. Cost/Share $40.22 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.55M Shares 11,072 Share Price $139.99 * Est. Cost/Share $155.72 Unrealized @ Report Date -36.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.546M Shares 100,302 Share Price $15.41 * Est. Cost/Share $21.34 Unrealized @ Report Date -46.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.544M Shares 38,580 Share Price $40.02 * Est. Cost/Share $36.85 Unrealized @ Report Date -12.4%
— ATLASSIAN CORP PLC 0.0%
Value $1.537M Shares 11,752 Share Price $130.79 Est. Cost/Share $53.94 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.533M Shares 10,233 Share Price $149.81 * Est. Cost/Share $18.27 Unrealized @ Report Date +105.0%
— HANESBRANDS INC 0.0%
Value $1.525M Shares 88,604 Share Price $17.21 Est. Cost/Share $20.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.517M Shares 146,865 Share Price $10.33 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.515M Shares 36,643 Share Price $41.34 Est. Cost/Share $36.46 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.51M Shares 42,282 Share Price $35.71 Est. Cost/Share $33.33 Unrealized @ Report Date +7.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.509M Shares 20,160 Share Price $74.85 * Est. Cost/Share $44.68 Unrealized @ Report Date +51.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.506M Shares 160,216 Share Price $9.40 Est. Cost/Share $10.33 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.485M Shares 49,172 Share Price $30.20 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.481M Shares 24,994 Share Price $59.25 Est. Cost/Share $105.36 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.479M Shares 265,346 Share Price $5.57 Est. Cost/Share $5.55 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.473M Shares 41,436 Share Price $35.55 Est. Cost/Share $43.60 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.468M Shares 14,685 Share Price $99.97 Est. Cost/Share $62.87 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.467M Shares 18,678 Share Price $78.54 * Est. Cost/Share $9.06 Unrealized @ Report Date +73.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.459M Shares 17,871 Share Price $81.64 Est. Cost/Share $78.73 Unrealized @ Report Date +3.8%
HRB BLOCK H & R INC 0.0%
Value $1.45M Shares 49,545 Share Price $29.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +14.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.447M Shares 54,922 Share Price $26.35 Est. Cost/Share $28.78 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.445M Shares 17,835 Share Price $81.02 Est. Cost/Share $53.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.442M Shares 38,789 Share Price $37.18 * Est. Cost/Share $39.66 Unrealized @ Report Date -14.6%
RL RALPH LAUREN CORP 0.0%
Value $1.426M Shares 12,564 Share Price $113.50 * Est. Cost/Share $80.22 Unrealized @ Report Date +25.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.423M Shares 50,560 Share Price $28.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.415M Shares 82,689 Share Price $17.11 Est. Cost/Share $18.93 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.411M Shares 17,320 Share Price $81.47 Est. Cost/Share $63.06 Unrealized @ Report Date +29.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.411M Shares 100,817 Share Price $14.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.399M Shares 72,821 Share Price $19.21 * Est. Cost/Share $16.31 Unrealized @ Report Date -13.9%
PWR QUANTA SVCS INC 0.0%
Value $1.397M Shares 36,627 Share Price $38.14 Est. Cost/Share $35.14 Unrealized @ Report Date +7.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.392M Shares 27,506 Share Price $50.61 Est. Cost/Share $62.24 Unrealized @ Report Date -18.7%
— TABLEAU SOFTWARE INC 0.0%
Value $1.389M Shares 8,368 Share Price $165.99 Est. Cost/Share $80.72 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.388M Shares 25,619 Share Price $54.18 * Est. Cost/Share $37.46 Unrealized @ Report Date +19.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.384M Shares 47,961 Share Price $28.86 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.377M Shares 4,287 Share Price $321.20 * Est. Cost/Share $180.94 Unrealized @ Report Date +66.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.369M Shares 69,569 Share Price $19.68 Est. Cost/Share $21.89 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.369M Shares 55,685 Share Price $24.58 Est. Cost/Share $21.95 Unrealized @ Report Date +12.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.367M Shares 38,432 Share Price $35.57 Est. Cost/Share $34.54 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.362M Shares 49,908 Share Price $27.29 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.355M Shares 28,786 Share Price $47.07 Est. Cost/Share $46.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.349M Shares 38,933 Share Price $34.65 Est. Cost/Share $43.23 Unrealized @ Report Date -19.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.348M Shares 29,142 Share Price $46.26 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.0%
PII POLARIS INDS INC 0.0%
Value $1.344M Shares 14,744 Share Price $91.16 Est. Cost/Share $116.55 Unrealized @ Report Date -21.7%
ROL ROLLINS INC 0.0%
Value $1.344M Shares 37,506 Share Price $35.83 * Est. Cost/Share $22.37 Unrealized @ Report Date -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.33M Shares 14,440 Share Price $92.11 Est. Cost/Share $165.57 Unrealized @ Report Date -45.1%
STRA STRATEGIC ED INC 0.0%
Value $1.328M Shares 7,462 Share Price $177.97 * Est. Cost/Share $106.60 Unrealized @ Report Date +39.7%
WSO WATSCO INC 0.0%
Value $1.325M Shares 8,107 Share Price $163.44 Est. Cost/Share $173.01 Unrealized @ Report Date -5.5%
MRCY MERCURY SYS INC 0.0%
Value $1.325M Shares 18,842 Share Price $70.32 Est. Cost/Share $43.35 Unrealized @ Report Date +62.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.324M Shares 22,760 Share Price $58.17 Est. Cost/Share $44.90 Unrealized @ Report Date +29.6%
— HD SUPPLY HLDGS INC 0.0%
Value $1.321M Shares 32,822 Share Price $40.25 Est. Cost/Share $41.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.315M Shares 28,824 Share Price $45.62 Est. Cost/Share $42.72 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.311M Shares 7,781 Share Price $168.49 Est. Cost/Share $119.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.309M Shares 12,782 Share Price $102.41 * Est. Cost/Share $51.33 Unrealized @ Report Date +9.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.304M Shares 10,768 Share Price $121.10 * Est. Cost/Share $93.63 Unrealized @ Report Date +26.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.293M Shares 6,176 Share Price $209.36 Est. Cost/Share $121.81 Unrealized @ Report Date +72.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.29M Shares 19,876 Share Price $64.90 * Est. Cost/Share $23.96 Unrealized @ Report Date +18.5%
ITT ITT INC 0.0%
Value $1.273M Shares 19,452 Share Price $65.44 Est. Cost/Share $53.08 Unrealized @ Report Date +23.4%
SKYW SKYWEST INC 0.0%
Value $1.273M Shares 20,985 Share Price $60.66 Est. Cost/Share $44.26 Unrealized @ Report Date +37.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.269M Shares 16,272 Share Price $77.99 Est. Cost/Share $67.07 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.257M Shares 72,137 Share Price $17.43 Est. Cost/Share $18.38 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.251M Shares 106,507 Share Price $11.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.249M Shares 28,982 Share Price $43.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.246M Shares 43,897 Share Price $28.38 Est. Cost/Share $24.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.246M Shares 87,088 Share Price $14.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.241M Shares 13,268 Share Price $93.53 * Est. Cost/Share $70.84 Unrealized @ Report Date +23.9%
— EQUITY COMWLTH 0.0%
Value $1.238M Shares 38,110 Share Price $32.48 Est. Cost/Share $28.74 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.233M Shares 27,365 Share Price $45.06 Est. Cost/Share $39.92 Unrealized @ Report Date +13.0%
RGEN REPLIGEN CORP 0.0%
Value $1.229M Shares 14,308 Share Price $85.90 Est. Cost/Share $38.25 Unrealized @ Report Date +124.7%
G GENPACT LIMITED 0.0%
Value $1.229M Shares 32,293 Share Price $38.06 * Est. Cost/Share $28.96 Unrealized @ Report Date +21.8%
PTC PTC INC 0.0%
Value $1.226M Shares 13,666 Share Price $89.71 Est. Cost/Share $70.34 Unrealized @ Report Date +27.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.222M Shares 15,316 Share Price $79.79 * Est. Cost/Share $56.15 Unrealized @ Report Date +30.3%
NWSA NEWS CORP NEW 0.0%
Value $1.22M Shares 90,483 Share Price $13.48 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.7%
COTY COTY INC 0.0%
Value $1.22M Shares 91,111 Share Price $13.39 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.216M Shares 88,736 Share Price $13.70 Est. Cost/Share $14.56 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.213M Shares 29,747 Share Price $40.78 Est. Cost/Share $64.96 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.208M Shares 58,290 Share Price $20.72 Est. Cost/Share $23.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.208M Shares 121,153 Share Price $9.97 Est. Cost/Share $12.74 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.207M Shares 14,031 Share Price $86.02 Est. Cost/Share $44.04 Unrealized @ Report Date +95.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.202M Shares 61,345 Share Price $19.59 Est. Cost/Share $20.64 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.2M Shares 41,495 Share Price $28.92 Est. Cost/Share $27.67 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.195M Shares 239,187 Share Price $5.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.191M Shares 9,968 Share Price $119.48 Est. Cost/Share $69.10 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.186M Shares 66,916 Share Price $17.72 Est. Cost/Share $21.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.184M Shares 24,160 Share Price $49.01 Est. Cost/Share $33.85 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.18M Shares 7,767 Share Price $151.92 Est. Cost/Share $97.05 Unrealized @ Report Date +56.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.176M Shares 11,291 Share Price $104.15 * Est. Cost/Share $82.78 Unrealized @ Report Date +17.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.17M Shares 21,814 Share Price $53.64 * Est. Cost/Share $40.59 Unrealized @ Report Date +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.168M Shares 8,173 Share Price $142.91 Est. Cost/Share $105.13 Unrealized @ Report Date +36.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.167M Shares 28,794 Share Price $40.53 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.8%
— PACWEST BANCORP DEL 0.0%
Value $1.161M Shares 29,935 Share Price $38.78 Est. Cost/Share $47.79 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.161M Shares 33,825 Share Price $34.32 Est. Cost/Share $44.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.156M Shares 19,407 Share Price $59.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +11.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.154M Shares 17,542 Share Price $65.78 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.15M Shares 7,705 Share Price $149.25 * Est. Cost/Share $42.49 Unrealized @ Report Date +13.7%
LII LENNOX INTL INC 0.0%
Value $1.147M Shares 4,172 Share Price $274.93 * Est. Cost/Share $178.68 Unrealized @ Report Date +42.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.144M Shares 8,918 Share Price $128.28 * Est. Cost/Share $91.29 Unrealized @ Report Date +18.7%
RLI RLI CORP 0.0%
Value $1.143M Shares 13,346 Share Price $85.64 * Est. Cost/Share $22.96 Unrealized @ Report Date +49.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.115M Shares 56,082 Share Price $19.88 Est. Cost/Share $16.71 Unrealized @ Report Date +19.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.115M Shares 18,728 Share Price $59.54 Est. Cost/Share $37.76 Unrealized @ Report Date +57.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.113M Shares 21,181 Share Price $52.55 Est. Cost/Share $55.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.109M Shares 35,135 Share Price $31.56 * Est. Cost/Share $26.25 Unrealized @ Report Date +16.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.102M Shares 24,631 Share Price $44.74 Est. Cost/Share $23.92 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.101M Shares 17,740 Share Price $62.06 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.5%
BCPC BALCHEM CORP 0.0%
Value $1.1M Shares 11,007 Share Price $99.94 * Est. Cost/Share $76.05 Unrealized @ Report Date +26.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.1M Shares 13,533 Share Price $81.28 Est. Cost/Share $78.35 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.096M Shares 12,316 Share Price $88.99 Est. Cost/Share $54.90 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.09M Shares 6,316 Share Price $172.58 Est. Cost/Share $110.64 Unrealized @ Report Date +56.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.088M Shares 9,891 Share Price $110.00 Est. Cost/Share $85.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.085M Shares 53,746 Share Price $20.19 Est. Cost/Share $21.83 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.084M Shares 8,679 Share Price $124.90 Est. Cost/Share $95.78 Unrealized @ Report Date +28.4%
FCN FTI CONSULTING INC 0.0%
Value $1.084M Shares 12,940 Share Price $83.77 Est. Cost/Share $39.88 Unrealized @ Report Date +110.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.081M Shares 16,329 Share Price $66.20 Est. Cost/Share $44.02 Unrealized @ Report Date +50.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.074M Shares 72,561 Share Price $14.80 Est. Cost/Share $18.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.074M Shares 52,568 Share Price $20.43 Est. Cost/Share $26.22 Unrealized @ Report Date -22.0%
— CRANE CO 0.0%
Value $1.073M Shares 12,867 Share Price $83.39 Est. Cost/Share $85.44 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.071M Shares 12,991 Share Price $82.44 Est. Cost/Share $33.44 Unrealized @ Report Date +146.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.066M Shares 24,315 Share Price $43.84 Est. Cost/Share $72.18 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.062M Shares 69,015 Share Price $15.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.061M Shares 6,802 Share Price $155.98 Est. Cost/Share $151.52 Unrealized @ Report Date +3.0%
PRLB PROTO LABS INC 0.0%
Value $1.06M Shares 9,140 Share Price $115.97 Est. Cost/Share $84.52 Unrealized @ Report Date +37.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.06M Shares 31,451 Share Price $33.70 Est. Cost/Share $31.80 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.059M Shares 51,013 Share Price $20.76 Est. Cost/Share $23.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.056M Shares 3,363 Share Price $314.01 Est. Cost/Share $181.11 Unrealized @ Report Date +73.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.055M Shares 15,949 Share Price $66.15 * Est. Cost/Share $33.78 Unrealized @ Report Date +74.0%
MTN VAIL RESORTS INC 0.0%
Value $1.048M Shares 4,699 Share Price $223.03 Est. Cost/Share $228.40 Unrealized @ Report Date -2.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.043M Shares 5,700 Share Price $182.98 Est. Cost/Share $156.55 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.034M Shares 77,849 Share Price $13.28 Est. Cost/Share $9.34 Unrealized @ Report Date +42.2%
EXPO EXPONENT INC 0.0%
Value $1.034M Shares 17,668 Share Price $58.52 * Est. Cost/Share $36.51 Unrealized @ Report Date +49.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.019M Shares 13,745 Share Price $74.14 Est. Cost/Share $84.82 Unrealized @ Report Date -12.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.008M Shares 8,125 Share Price $124.06 Est. Cost/Share $93.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.003M Shares 4,823 Share Price $207.96 Est. Cost/Share $140.59 Unrealized @ Report Date +48.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.002M Shares 25,714 Share Price $38.97 Est. Cost/Share $43.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.001M Shares 18,745 Share Price $53.40 Est. Cost/Share $48.08 Unrealized @ Report Date +11.1%
POOL POOL CORPORATION 0.0%
Value $1.001M Shares 5,243 Share Price $190.92 * Est. Cost/Share $120.97 Unrealized @ Report Date +46.8%
— BLACK KNIGHT INC 0.0%
Value $999K Shares 16,618 Share Price $60.12 Est. Cost/Share $47.80 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $998K Shares 22,379 Share Price $44.60 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.5%
QLYS QUALYS INC 0.0%
Value $997K Shares 11,460 Share Price $87.00 Est. Cost/Share $52.89 Unrealized @ Report Date +64.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $985K Shares 44,364 Share Price $22.20 Est. Cost/Share $15.41 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $984K Shares 5,222 Share Price $188.43 * Est. Cost/Share $139.79 Unrealized @ Report Date +29.5%
— QTS RLTY TR INC 0.0%
Value $981K Shares 21,274 Share Price $46.11 Est. Cost/Share $47.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $980K Shares 22,532 Share Price $43.49 Est. Cost/Share $34.86 Unrealized @ Report Date +24.9%
— SENIOR HSG PPTYS TR 0.0%
Value $977K Shares 118,322 Share Price $8.26 Est. Cost/Share $19.35 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $977K Shares 6,697 Share Price $145.89 Est. Cost/Share $81.01 Unrealized @ Report Date +80.2%
— QIAGEN NV 0.0%
Value $975K Shares 24,055 Share Price $40.53 Est. Cost/Share $33.26 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $975K Shares 9,394 Share Price $103.79 * Est. Cost/Share $55.17 Unrealized @ Report Date +23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $973K Shares 6,835 Share Price $142.36 Est. Cost/Share $164.11 Unrealized @ Report Date -13.1%
GGG GRACO INC 0.0%
Value $972K Shares 19,371 Share Price $50.18 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.3%
GEO GEO GROUP INC NEW 0.0%
Value $971K Shares 46,279 Share Price $20.98 * Est. Cost/Share $16.35 Unrealized @ Report Date +3.4%
VST VISTRA ENERGY CORP 0.0%
Value $971K Shares 42,925 Share Price $22.62 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $969K Shares 48,681 Share Price $19.91 Est. Cost/Share $19.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $969K Shares 11,718 Share Price $82.69 Est. Cost/Share $55.08 Unrealized @ Report Date +50.2%
ENSG ENSIGN GROUP INC 0.0%
Value $965K Shares 16,960 Share Price $56.90 * Est. Cost/Share $21.58 Unrealized @ Report Date +142.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $964K Shares 4,464 Share Price $215.95 Est. Cost/Share $195.13 Unrealized @ Report Date +10.7%
MNRO MONRO INC 0.0%
Value $963K Shares 11,291 Share Price $85.29 Est. Cost/Share $55.61 Unrealized @ Report Date +53.4%
CXW CORECIVIC INC 0.0%
Value $961K Shares 46,315 Share Price $20.75 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $961K Shares 9,488 Share Price $101.29 Est. Cost/Share $81.73 Unrealized @ Report Date +24.0%
— HMS HLDGS CORP 0.0%
Value $960K Shares 29,647 Share Price $32.38 Est. Cost/Share $18.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $959K Shares 18,690 Share Price $51.31 * Est. Cost/Share $20.90 Unrealized @ Report Date +22.8%
FOX FOX CORP 0.0%
Value $957K Shares 26,214 Share Price $36.51 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.3%
ARMK ARAMARK 0.0%
Value $955K Shares 26,511 Share Price $36.02 * Est. Cost/Share $25.15 Unrealized @ Report Date -4.7%
NDSN NORDSON CORP 0.0%
Value $952K Shares 6,744 Share Price $141.16 * Est. Cost/Share $120.89 Unrealized @ Report Date +9.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $951K Shares 24,555 Share Price $38.73 Est. Cost/Share $22.34 Unrealized @ Report Date +70.4%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $950K Shares 50,402 Share Price $18.85 Est. Cost/Share $20.90 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $949K Shares 15,196 Share Price $62.45 Est. Cost/Share $35.85 Unrealized @ Report Date +74.2%
WING WINGSTOP INC 0.0%
Value $947K Shares 10,004 Share Price $94.66 Est. Cost/Share $37.15 Unrealized @ Report Date +155.0%
AWR AMERICAN STS WTR CO 0.0%
Value $942K Shares 12,526 Share Price $75.20 * Est. Cost/Share $41.22 Unrealized @ Report Date +61.1%
TER TERADYNE INC 0.0%
Value $942K Shares 19,673 Share Price $47.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $939K Shares 14,618 Share Price $64.24 Est. Cost/Share $51.58 Unrealized @ Report Date +24.6%
— SITE CENTERS CORP 0.0%
Value $939K Shares 71,113 Share Price $13.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $936K Shares 12,183 Share Price $76.83 Est. Cost/Share $48.34 Unrealized @ Report Date +59.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $935K Shares 4,972 Share Price $188.05 * Est. Cost/Share $134.24 Unrealized @ Report Date +33.3%
CGNX COGNEX CORP 0.0%
Value $929K Shares 19,365 Share Price $47.97 * Est. Cost/Share $55.02 Unrealized @ Report Date -18.2%
CCK CROWN HOLDINGS INC 0.0%
Value $924K Shares 15,125 Share Price $61.09 * Est. Cost/Share $52.16 Unrealized @ Report Date +11.3%
OGE OGE ENERGY CORP 0.0%
Value $921K Shares 21,643 Share Price $42.55 Est. Cost/Share $34.38 Unrealized @ Report Date +23.8%
KWR QUAKER CHEM CORP 0.0%
Value $921K Shares 4,543 Share Price $202.73 Est. Cost/Share $139.13 Unrealized @ Report Date +45.8%
UAA UNDER ARMOUR INC 0.0%
Value $920K Shares 36,331 Share Price $25.32 Est. Cost/Share $16.74 Unrealized @ Report Date +51.5%
KRG KITE RLTY GROUP TR 0.0%
Value $918K Shares 60,785 Share Price $15.10 Est. Cost/Share $22.74 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $917K Shares 40,135 Share Price $22.85 Est. Cost/Share $16.14 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $917K Shares 8,877 Share Price $103.30 Est. Cost/Share $53.84 Unrealized @ Report Date +90.2%
RNG RINGCENTRAL INC 0.0%
Value $917K Shares 7,985 Share Price $114.84 Est. Cost/Share $72.01 Unrealized @ Report Date +59.6%
EVR EVERCORE INC 0.0%
Value $915K Shares 10,343 Share Price $88.47 * Est. Cost/Share $80.96 Unrealized @ Report Date -5.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $915K Shares 34,912 Share Price $26.21 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $913K Shares 8,745 Share Price $104.40 Est. Cost/Share $88.65 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $909K Shares 16,451 Share Price $55.25 * Est. Cost/Share $41.52 Unrealized @ Report Date +19.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $909K Shares 13,682 Share Price $66.44 * Est. Cost/Share $44.92 Unrealized @ Report Date +39.1%
TECH BIO TECHNE CORP 0.0%
Value $908K Shares 4,356 Share Price $208.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +79.2%
TTC TORO CO 0.0%
Value $907K Shares 13,571 Share Price $66.83 Est. Cost/Share $62.73 Unrealized @ Report Date +6.7%
— BARNES GROUP INC 0.0%
Value $906K Shares 16,093 Share Price $56.30 Est. Cost/Share $55.18 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $905K Shares 25,039 Share Price $36.14 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.7%
— EL PASO ELEC CO 0.0%
Value $904K Shares 13,826 Share Price $65.38 Est. Cost/Share $49.75 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $903K Shares 7,610 Share Price $118.66 Est. Cost/Share $99.85 Unrealized @ Report Date +19.0%
ABM ABM INDS INC 0.0%
Value $903K Shares 22,596 Share Price $39.96 * Est. Cost/Share $32.23 Unrealized @ Report Date +8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $902K Shares 26,581 Share Price $33.93 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $899K Shares 49,683 Share Price $18.09 Est. Cost/Share $19.54 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $897K Shares 18,330 Share Price $48.94 Est. Cost/Share $52.99 Unrealized @ Report Date -7.5%
— UMPQUA HLDGS CORP 0.0%
Value $896K Shares 54,061 Share Price $16.57 Est. Cost/Share $21.63 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $896K Shares 29,813 Share Price $30.05 * Est. Cost/Share $26.79 Unrealized @ Report Date -12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $889K Shares 10,532 Share Price $84.41 Est. Cost/Share $76.45 Unrealized @ Report Date +10.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $889K Shares 11,678 Share Price $76.13 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.3%
CSL CARLISLE COS INC 0.0%
Value $889K Shares 6,335 Share Price $140.33 * Est. Cost/Share $98.09 Unrealized @ Report Date +32.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $887K Shares 50,434 Share Price $17.59 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.6%
— QURATE RETAIL INC 0.0%
Value $882K Shares 71,247 Share Price $12.38 Est. Cost/Share $21.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $881K Shares 33,999 Share Price $25.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.4%
— SEATTLE GENETICS INC 0.0%
Value $879K Shares 12,709 Share Price $69.16 Est. Cost/Share $56.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $878K Shares 9,427 Share Price $93.14 Est. Cost/Share $69.69 Unrealized @ Report Date +33.7%
IRBTQ IROBOT CORP 0.0%
Value $874K Shares 9,547 Share Price $91.55 * Est. Cost/Share $72.29 Unrealized @ Report Date +40.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $873K Shares 26,527 Share Price $32.91 Est. Cost/Share $34.57 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $873K Shares 25,876 Share Price $33.74 Est. Cost/Share $30.88 Unrealized @ Report Date +9.5%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $872K Shares 18,261 Share Price $47.75 Est. Cost/Share $44.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $871K Shares 76,014 Share Price $11.46 Est. Cost/Share $15.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $870K Shares 14,250 Share Price $61.05 Est. Cost/Share $51.94 Unrealized @ Report Date +17.7%
— MEDICINES CO 0.0%
Value $866K Shares 23,761 Share Price $36.45 Est. Cost/Share $34.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $862K Shares 15,923 Share Price $54.14 Est. Cost/Share $41.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $862K Shares 23,884 Share Price $36.09 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $861K Shares 46,863 Share Price $18.37 Est. Cost/Share $18.26 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $860K Shares 75,932 Share Price $11.33 Est. Cost/Share $9.50 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $860K Shares 15,870 Share Price $54.19 Est. Cost/Share $43.28 Unrealized @ Report Date +25.3%
AIN ALBANY INTL CORP 0.0%
Value $859K Shares 10,367 Share Price $82.86 * Est. Cost/Share $49.27 Unrealized @ Report Date +55.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $859K Shares 9,864 Share Price $87.08 Est. Cost/Share $73.28 Unrealized @ Report Date +18.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $857K Shares 10,216 Share Price $83.89 Est. Cost/Share $42.80 Unrealized @ Report Date +96.1%
— UNITI GROUP INC 0.0%
Value $855K Shares 90,131 Share Price $9.49 Est. Cost/Share $20.50 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $855K Shares 32,265 Share Price $26.50 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
— GRACE W R & CO DEL NEW 0.0%
Value $854K Shares 11,249 Share Price $75.92 Est. Cost/Share $71.17 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $851K Shares 15,182 Share Price $56.05 * Est. Cost/Share $64.12 Unrealized @ Report Date -19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $849K Shares 20,191 Share Price $42.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.4%
BRO BROWN & BROWN INC 0.0%
Value $849K Shares 25,388 Share Price $33.44 * Est. Cost/Share $24.69 Unrealized @ Report Date +29.5%
XPO XPO LOGISTICS INC 0.0%
Value $846K Shares 14,636 Share Price $57.80 * Est. Cost/Share $32.38 Unrealized @ Report Date -38.2%
ONB OLD NATL BANCORP IND 0.0%
Value $844K Shares 50,934 Share Price $16.57 Est. Cost/Share $17.20 Unrealized @ Report Date -3.5%
— HILLENBRAND INC 0.0%
Value $843K Shares 21,318 Share Price $39.54 Est. Cost/Share $40.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $843K Shares 6,216 Share Price $135.62 Est. Cost/Share $121.69 Unrealized @ Report Date +11.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $842K Shares 14,199 Share Price $59.30 * Est. Cost/Share $27.25 Unrealized @ Report Date +54.4%
— WHITING PETE CORP NEW 0.0%
Value $842K Shares 45,129 Share Price $18.66 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $840K Shares 30,938 Share Price $27.15 Est. Cost/Share $26.37 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $838K Shares 6,747 Share Price $124.20 * Est. Cost/Share $82.12 Unrealized @ Report Date +39.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $836K Shares 16,476 Share Price $50.74 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.4%
BOH BANK HAWAII CORP 0.0%
Value $835K Shares 10,081 Share Price $82.83 * Est. Cost/Share $60.25 Unrealized @ Report Date +5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $832K Shares 30,223 Share Price $27.53 * Est. Cost/Share $22.51 Unrealized @ Report Date +5.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $829K Shares 16,385 Share Price $50.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +42.5%
BRC BRADY CORP 0.0%
Value $827K Shares 16,777 Share Price $49.29 * Est. Cost/Share $32.27 Unrealized @ Report Date +36.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $825K Shares 5,128 Share Price $160.88 * Est. Cost/Share $116.78 Unrealized @ Report Date +21.9%
UA UNDER ARMOUR INC 0.0%
Value $824K Shares 37,175 Share Price $22.17 Est. Cost/Share $15.30 Unrealized @ Report Date +45.1%
— GRUBHUB INC 0.0%
Value $823K Shares 10,554 Share Price $77.98 Est. Cost/Share $89.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $820K Shares 35,251 Share Price $23.26 Est. Cost/Share $21.48 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $817K Shares 21,737 Share Price $37.59 * Est. Cost/Share $26.77 Unrealized @ Report Date +37.4%
FBP FIRST BANCORP P R 0.0%
Value $816K Shares 73,987 Share Price $11.03 * Est. Cost/Share $5.21 Unrealized @ Report Date +74.5%
PODD INSULET CORP 0.0%
Value $814K Shares 6,826 Share Price $119.25 Est. Cost/Share $89.69 Unrealized @ Report Date +33.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $813K Shares 33,571 Share Price $24.22 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.1%
— PDC ENERGY INC 0.0%
Value $813K Shares 22,565 Share Price $36.03 Est. Cost/Share $53.98 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $813K Shares 50,993 Share Price $15.94 Est. Cost/Share $15.67 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $811K Shares 6,230 Share Price $130.18 * Est. Cost/Share $98.47 Unrealized @ Report Date +17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $808K Shares 13,137 Share Price $61.51 * Est. Cost/Share $55.89 Unrealized @ Report Date +1.2%
— WABCO HLDGS INC 0.0%
Value $807K Shares 6,091 Share Price $132.49 Est. Cost/Share $134.49 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $806K Shares 70,180 Share Price $11.48 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
FUL FULLER H B CO 0.0%
Value $804K Shares 17,331 Share Price $46.39 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.7%
MASI MASIMO CORP 0.0%
Value $803K Shares 5,398 Share Price $148.76 Est. Cost/Share $95.57 Unrealized @ Report Date +55.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $802K Shares 11,061 Share Price $72.51 Est. Cost/Share $118.49 Unrealized @ Report Date -38.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $801K Shares 21,426 Share Price $37.38 Est. Cost/Share $34.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $798K Shares 9,963 Share Price $80.10 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $794K Shares 20,885 Share Price $38.02 Est. Cost/Share $46.80 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $789K Shares 32,778 Share Price $24.07 Est. Cost/Share $16.00 Unrealized @ Report Date +50.6%
— BLUEBIRD BIO INC 0.0%
Value $787K Shares 6,199 Share Price $126.96 Est. Cost/Share $155.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $787K Shares 9,290 Share Price $84.71 Est. Cost/Share $71.78 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $777K Shares 37,992 Share Price $20.45 Est. Cost/Share $23.89 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $774K Shares 44,747 Share Price $17.30 Est. Cost/Share $23.19 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $772K Shares 11,684 Share Price $66.07 * Est. Cost/Share $10.68 Unrealized @ Report Date +23.8%
— DISCOVERY INC 0.0%
Value $772K Shares 25,200 Share Price $30.63 Est. Cost/Share $23.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $769K Shares 19,206 Share Price $40.04 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $768K Shares 26,906 Share Price $28.54 Est. Cost/Share $28.35 Unrealized @ Report Date +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $767K Shares 5,414 Share Price $141.67 Est. Cost/Share $111.76 Unrealized @ Report Date +27.0%
LCII LCI INDS 0.0%
Value $766K Shares 8,515 Share Price $89.96 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.9%
THO THOR INDS INC 0.0%
Value $765K Shares 13,119 Share Price $58.31 * Est. Cost/Share $79.13 Unrealized @ Report Date -35.4%
NEO NEOGENOMICS INC 0.0%
Value $765K Shares 34,880 Share Price $21.93 Est. Cost/Share $17.77 Unrealized @ Report Date +23.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $760K Shares 32,716 Share Price $23.23 Est. Cost/Share $12.15 Unrealized @ Report Date +91.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $759K Shares 32,636 Share Price $23.26 Est. Cost/Share $28.77 Unrealized @ Report Date -19.2%
IOSP INNOSPEC INC 0.0%
Value $759K Shares 8,320 Share Price $91.23 * Est. Cost/Share $59.37 Unrealized @ Report Date +40.2%
DCI DONALDSON INC 0.0%
Value $759K Shares 14,935 Share Price $50.82 * Est. Cost/Share $41.61 Unrealized @ Report Date +10.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $757K Shares 65,607 Share Price $11.54 Est. Cost/Share $10.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $756K Shares 8,839 Share Price $85.53 * Est. Cost/Share $48.95 Unrealized @ Report Date +65.2%
HXL HEXCEL CORP NEW 0.0%
Value $754K Shares 9,335 Share Price $80.77 Est. Cost/Share $63.05 Unrealized @ Report Date +28.3%
MDU MDU RES GROUP INC 0.0%
Value $753K Shares 29,237 Share Price $25.76 * Est. Cost/Share $8.05 Unrealized @ Report Date +0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $753K Shares 24,528 Share Price $30.70 Est. Cost/Share $27.47 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $749K Shares 27,298 Share Price $27.44 Est. Cost/Share $15.78 Unrealized @ Report Date +73.9%
WDFC WD-40 CO 0.0%
Value $747K Shares 4,702 Share Price $158.87 * Est. Cost/Share $100.91 Unrealized @ Report Date +42.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $743K Shares 15,398 Share Price $48.25 Est. Cost/Share $43.38 Unrealized @ Report Date +11.4%
— II VI INC 0.0%
Value $743K Shares 20,326 Share Price $36.55 Est. Cost/Share $36.29 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $742K Shares 17,233 Share Price $43.06 Est. Cost/Share $48.89 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $741K Shares 88,327 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $738K Shares 15,808 Share Price $46.69 * Est. Cost/Share $51.46 Unrealized @ Report Date -23.5%
AGCO AGCO CORP 0.0%
Value $736K Shares 9,510 Share Price $77.39 * Est. Cost/Share $55.48 Unrealized @ Report Date +15.8%
EXEL EXELIXIS INC 0.0%
Value $733K Shares 34,346 Share Price $21.34 Est. Cost/Share $25.32 Unrealized @ Report Date -15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $732K Shares 13,009 Share Price $56.27 Est. Cost/Share $62.75 Unrealized @ Report Date -12.0%
CVBF CVB FINL CORP 0.0%
Value $731K Shares 34,791 Share Price $21.01 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $730K Shares 8,841 Share Price $82.57 * Est. Cost/Share $55.58 Unrealized @ Report Date +45.4%
— CAESARS ENTMT CORP 0.0%
Value $730K Shares 61,820 Share Price $11.81 Est. Cost/Share $10.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $727K Shares 15,689 Share Price $46.34 * Est. Cost/Share $36.66 Unrealized @ Report Date +13.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $725K Shares 11,458 Share Price $63.27 * Est. Cost/Share $41.42 Unrealized @ Report Date +12.4%
— CDK GLOBAL INC 0.0%
Value $722K Shares 14,613 Share Price $49.41 Est. Cost/Share $63.72 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $721K Shares 8,642 Share Price $83.43 * Est. Cost/Share $72.82 Unrealized @ Report Date +2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $719K Shares 10,356 Share Price $69.43 Est. Cost/Share $66.90 Unrealized @ Report Date +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $719K Shares 5,961 Share Price $120.62 Est. Cost/Share $135.02 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $718K Shares 2,831 Share Price $253.62 * Est. Cost/Share $104.38 Unrealized @ Report Date +114.3%
BIO BIO RAD LABS INC 0.0%
Value $715K Shares 2,289 Share Price $312.36 Est. Cost/Share $238.02 Unrealized @ Report Date +31.3%
ITRI ITRON INC 0.0%
Value $712K Shares 11,386 Share Price $62.53 Est. Cost/Share $65.53 Unrealized @ Report Date -4.5%
SANM SANMINA CORPORATION 0.0%
Value $711K Shares 23,490 Share Price $30.27 Est. Cost/Share $32.27 Unrealized @ Report Date -6.2%
— PROOFPOINT INC 0.0%
Value $708K Shares 5,895 Share Price $120.10 Est. Cost/Share $115.22 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $705K Shares 43,773 Share Price $16.11 Est. Cost/Share $17.01 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $705K Shares 31,800 Share Price $22.17 Est. Cost/Share $21.17 Unrealized @ Report Date +4.9%
— RPT REALTY 0.0%
Value $697K Shares 57,714 Share Price $12.08 Est. Cost/Share $11.94 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $694K Shares 13,834 Share Price $50.17 * Est. Cost/Share $22.09 Unrealized @ Report Date +46.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $693K Shares 24,975 Share Price $27.75 Est. Cost/Share $26.09 Unrealized @ Report Date +6.5%
— GREAT WESTN BANCORP INC 0.0%
Value $692K Shares 19,380 Share Price $35.71 Est. Cost/Share $41.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $691K Shares 4,913 Share Price $140.65 Est. Cost/Share $150.72 Unrealized @ Report Date -6.9%
— WAGEWORKS INC 0.0%
Value $689K Shares 13,573 Share Price $50.76 Est. Cost/Share $59.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $688K Shares 23,169 Share Price $29.69 Est. Cost/Share $31.45 Unrealized @ Report Date -5.4%
ORI OLD REP INTL CORP 0.0%
Value $687K Shares 30,730 Share Price $22.36 * Est. Cost/Share $11.08 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $686K Shares 32,507 Share Price $21.10 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.0%
OC OWENS CORNING NEW 0.0%
Value $682K Shares 11,731 Share Price $58.14 Est. Cost/Share $79.86 Unrealized @ Report Date -27.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $680K Shares 17,930 Share Price $37.93 Est. Cost/Share $40.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $674K Shares 13,709 Share Price $49.16 * Est. Cost/Share $56.41 Unrealized @ Report Date -30.8%
— GCI LIBERTY INC 0.0%
Value $672K Shares 10,936 Share Price $61.45 Est. Cost/Share $51.54 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $671K Shares 6,769 Share Price $99.13 Est. Cost/Share $95.29 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $667K Shares 20,404 Share Price $32.69 * Est. Cost/Share $15.31 Unrealized @ Report Date +106.3%
— CORELOGIC INC 0.0%
Value $666K Shares 15,945 Share Price $41.77 Est. Cost/Share $41.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $660K Shares 18,295 Share Price $36.08 Est. Cost/Share $55.22 Unrealized @ Report Date -34.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $660K Shares 15,151 Share Price $43.56 Est. Cost/Share $35.34 Unrealized @ Report Date +23.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $659K Shares 6,937 Share Price $95.00 Est. Cost/Share $76.92 Unrealized @ Report Date +23.7%
— VERSUM MATLS INC 0.0%
Value $656K Shares 12,727 Share Price $51.54 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $656K Shares 16,522 Share Price $39.70 Est. Cost/Share $32.54 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $656K Shares 1,819 Share Price $360.64 * Est. Cost/Share $227.38 Unrealized @ Report Date +55.4%
ARW ARROW ELECTRS INC 0.0%
Value $652K Shares 9,152 Share Price $71.24 Est. Cost/Share $77.98 Unrealized @ Report Date -8.6%
NMIH NMI HLDGS INC 0.0%
Value $652K Shares 22,989 Share Price $28.36 Est. Cost/Share $17.70 Unrealized @ Report Date +60.4%
BGS B & G FOODS INC NEW 0.0%
Value $647K Shares 31,161 Share Price $20.76 * Est. Cost/Share $17.23 Unrealized @ Report Date -32.6%
Z ZILLOW GROUP INC 0.0%
Value $646K Shares 13,951 Share Price $46.30 Est. Cost/Share $46.90 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $645K Shares 5,519 Share Price $116.87 Est. Cost/Share $109.74 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $645K Shares 4,754 Share Price $135.68 * Est. Cost/Share $119.62 Unrealized @ Report Date +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $645K Shares 5,729 Share Price $112.59 Est. Cost/Share $70.65 Unrealized @ Report Date +59.4%
MAN MANPOWERGROUP INC 0.0%
Value $644K Shares 6,674 Share Price $96.49 Est. Cost/Share $116.68 Unrealized @ Report Date -17.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $642K Shares 12,011 Share Price $53.45 Est. Cost/Share $41.95 Unrealized @ Report Date +27.5%
SHAK SHAKE SHACK INC 0.0%
Value $642K Shares 8,896 Share Price $72.17 Est. Cost/Share $44.38 Unrealized @ Report Date +62.7%
FIX COMFORT SYS USA INC 0.0%
Value $640K Shares 12,554 Share Price $50.98 * Est. Cost/Share $35.24 Unrealized @ Report Date +39.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $638K Shares 11,455 Share Price $55.70 Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
ACM AECOM 0.0%
Value $638K Shares 16,864 Share Price $37.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.7%
SCL STEPAN CO 0.0%
Value $636K Shares 6,927 Share Price $91.81 Est. Cost/Share $79.97 Unrealized @ Report Date +14.9%
— GENESEE & WYO INC 0.0%
Value $636K Shares 6,362 Share Price $99.97 Est. Cost/Share $77.71 Unrealized @ Report Date —
RH RH 0.0%
Value $636K Shares 5,509 Share Price $115.45 Est. Cost/Share $58.72 Unrealized @ Report Date +96.9%
CLDT CHATHAM LODGING TR 0.0%
Value $633K Shares 33,685 Share Price $18.79 Est. Cost/Share $20.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $631K Shares 17,298 Share Price $36.48 Est. Cost/Share $44.11 Unrealized @ Report Date -17.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $630K Shares 30,176 Share Price $20.88 Est. Cost/Share $19.67 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $629K Shares 38,086 Share Price $16.52 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $629K Shares 9,756 Share Price $64.47 Est. Cost/Share $53.66 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $628K Shares 4,382 Share Price $143.31 * Est. Cost/Share $142.60 Unrealized @ Report Date -4.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $627K Shares 15,420 Share Price $40.66 Est. Cost/Share $41.32 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $623K Shares 6,096 Share Price $102.20 * Est. Cost/Share $31.78 Unrealized @ Report Date +60.8%
FELE FRANKLIN ELEC INC 0.0%
Value $622K Shares 13,108 Share Price $47.45 * Est. Cost/Share $37.64 Unrealized @ Report Date +17.9%
FN FABRINET 0.0%
Value $622K Shares 12,537 Share Price $49.61 Est. Cost/Share $36.08 Unrealized @ Report Date +37.7%
— SYNOVUS FINL CORP 0.0%
Value $621K Shares 17,759 Share Price $34.97 Est. Cost/Share $43.90 Unrealized @ Report Date —
— HFF INC 0.0%
Value $616K Shares 13,554 Share Price $45.45 Est. Cost/Share $39.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $615K Shares 26,675 Share Price $23.06 Est. Cost/Share $23.30 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $615K Shares 1,272 Share Price $483.49 Est. Cost/Share $309.23 Unrealized @ Report Date +56.5%
CW CURTISS WRIGHT CORP 0.0%
Value $612K Shares 4,818 Share Price $127.02 * Est. Cost/Share $125.28 Unrealized @ Report Date -1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $609K Shares 32,968 Share Price $18.47 Est. Cost/Share $20.17 Unrealized @ Report Date -8.3%
HEI HEICO CORP NEW 0.0%
Value $608K Shares 4,551 Share Price $133.60 Est. Cost/Share $65.86 Unrealized @ Report Date +103.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $607K Shares 11,651 Share Price $52.10 * Est. Cost/Share $56.54 Unrealized @ Report Date -15.0%
— MAGELLAN HEALTH INC 0.0%
Value $607K Shares 8,183 Share Price $74.18 Est. Cost/Share $87.07 Unrealized @ Report Date —
— IAA INC 0.0%
Value $606K Shares 15,667 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $606K Shares 14,477 Share Price $41.86 Est. Cost/Share $39.76 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $605K Shares 9,510 Share Price $63.62 Est. Cost/Share $54.61 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $605K Shares 12,140 Share Price $49.84 Est. Cost/Share $32.00 Unrealized @ Report Date +52.8%
AYI ACUITY BRANDS INC 0.0%
Value $603K Shares 4,375 Share Price $137.83 * Est. Cost/Share $164.82 Unrealized @ Report Date -18.1%
— WADDELL & REED FINL INC 0.0%
Value $602K Shares 36,170 Share Price $16.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $600K Shares 1,501 Share Price $399.73 * Est. Cost/Share $349.54 Unrealized @ Report Date +0.3%
— MANTECH INTL CORP 0.0%
Value $598K Shares 9,087 Share Price $65.81 Est. Cost/Share $47.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $598K Shares 10,248 Share Price $58.35 Est. Cost/Share $55.07 Unrealized @ Report Date +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $596K Shares 21,365 Share Price $27.90 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $596K Shares 7,246 Share Price $82.25 Est. Cost/Share $90.98 Unrealized @ Report Date -9.5%
INGR INGREDION INC 0.0%
Value $593K Shares 7,192 Share Price $82.45 Est. Cost/Share $123.67 Unrealized @ Report Date -33.3%
— DRIL QUIP INC 0.0%
Value $591K Shares 12,331 Share Price $47.93 Est. Cost/Share $45.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $591K Shares 9,910 Share Price $59.64 * Est. Cost/Share $38.45 Unrealized @ Report Date +47.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $590K Shares 17,831 Share Price $33.09 Est. Cost/Share $34.20 Unrealized @ Report Date -3.2%
— SHUTTERFLY INC 0.0%
Value $590K Shares 11,677 Share Price $50.53 Est. Cost/Share $60.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $590K Shares 31,220 Share Price $18.90 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
— ANIXTER INTL INC 0.0%
Value $588K Shares 9,857 Share Price $59.65 Est. Cost/Share $77.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $585K Shares 1,548 Share Price $377.91 * Est. Cost/Share $36.51 Unrealized @ Report Date +3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $585K Shares 36,877 Share Price $15.86 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.9%
— AVON PRODS INC 0.0%
Value $585K Shares 150,888 Share Price $3.88 Est. Cost/Share $2.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $584K Shares 7,472 Share Price $78.16 * Est. Cost/Share $52.76 Unrealized @ Report Date +14.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $584K Shares 11,767 Share Price $49.63 Est. Cost/Share $60.72 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $584K Shares 10,806 Share Price $54.04 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.7%
CABO CABLE ONE INC 0.0%
Value $583K Shares 498 Share Price $1170.68 * Est. Cost/Share $633.22 Unrealized @ Report Date +70.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $582K Shares 8,901 Share Price $65.39 Est. Cost/Share $58.75 Unrealized @ Report Date +11.3%
FSLR FIRST SOLAR INC 0.0%
Value $581K Shares 8,861 Share Price $65.57 Est. Cost/Share $61.73 Unrealized @ Report Date +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $581K Shares 6,908 Share Price $84.11 Est. Cost/Share $65.62 Unrealized @ Report Date +28.5%
— FORWARD AIR CORP 0.0%
Value $577K Shares 9,755 Share Price $59.15 Est. Cost/Share $50.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $575K Shares 35,522 Share Price $16.19 Est. Cost/Share $29.71 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $575K Shares 10,634 Share Price $54.07 * Est. Cost/Share $39.60 Unrealized @ Report Date +6.4%
— CIT GROUP INC 0.0%
Value $574K Shares 10,939 Share Price $52.47 Est. Cost/Share $47.23 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $573K Shares 3,584 Share Price $159.88 Est. Cost/Share $142.36 Unrealized @ Report Date +12.4%
— PARSLEY ENERGY INC 0.0%
Value $573K Shares 30,197 Share Price $18.98 Est. Cost/Share $29.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $573K Shares 6,125 Share Price $93.55 * Est. Cost/Share $80.86 Unrealized @ Report Date -5.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $569K Shares 12,874 Share Price $44.20 Est. Cost/Share $33.54 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $569K Shares 20,306 Share Price $28.02 Est. Cost/Share $13.33 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $569K Shares 8,801 Share Price $64.65 Est. Cost/Share $55.20 Unrealized @ Report Date +17.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $569K Shares 5,960 Share Price $95.47 * Est. Cost/Share $44.90 Unrealized @ Report Date +64.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $567K Shares 26,009 Share Price $21.80 Est. Cost/Share $18.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $566K Shares 30,942 Share Price $18.29 Est. Cost/Share $13.90 Unrealized @ Report Date +31.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $566K Shares 76,843 Share Price $7.37 Est. Cost/Share $9.62 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $565K Shares 14,560 Share Price $38.80 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $565K Shares 3,310 Share Price $170.69 * Est. Cost/Share $112.89 Unrealized @ Report Date +16.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $564K Shares 14,009 Share Price $40.26 Est. Cost/Share $40.30 Unrealized @ Report Date -0.0%
HOPE HOPE BANCORP INC 0.0%
Value $564K Shares 40,963 Share Price $13.77 Est. Cost/Share $18.51 Unrealized @ Report Date -25.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $564K Shares 9,993 Share Price $56.44 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.7%
MLI MUELLER INDS INC 0.0%
Value $564K Shares 19,274 Share Price $29.26 * Est. Cost/Share $13.82 Unrealized @ Report Date -3.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $563K Shares 9,154 Share Price $61.50 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $562K Shares 34,287 Share Price $16.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $559K Shares 30,597 Share Price $18.27 Est. Cost/Share $17.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $558K Shares 14,891 Share Price $37.47 Est. Cost/Share $37.00 Unrealized @ Report Date +1.4%
EHTH EHEALTH INC 0.0%
Value $557K Shares 6,473 Share Price $86.05 Est. Cost/Share $21.43 Unrealized @ Report Date +301.8%
— BIOTELEMETRY INC 0.0%
Value $554K Shares 11,507 Share Price $48.14 Est. Cost/Share $32.91 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $552K Shares 11,308 Share Price $48.81 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $552K Shares 10,480 Share Price $52.67 Est. Cost/Share $55.34 Unrealized @ Report Date -4.7%
— M D C HLDGS INC 0.0%
Value $549K Shares 16,754 Share Price $32.77 Est. Cost/Share $29.24 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $549K Shares 20,524 Share Price $26.75 * Est. Cost/Share $16.16 Unrealized @ Report Date +57.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $548K Shares 23,924 Share Price $22.91 Est. Cost/Share $23.68 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $545K Shares 32,976 Share Price $16.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $545K Shares 6,825 Share Price $79.85 * Est. Cost/Share $62.61 Unrealized @ Report Date +14.1%
— NATIONAL INSTRS CORP 0.0%
Value $541K Shares 12,904 Share Price $41.92 Est. Cost/Share $42.81 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $541K Shares 14,683 Share Price $36.85 Est. Cost/Share $38.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $539K Shares 72,295 Share Price $7.46 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
RGNX REGENXBIO INC 0.0%
Value $538K Shares 10,474 Share Price $51.37 Est. Cost/Share $50.23 Unrealized @ Report Date +2.3%
— COOPER TIRE & RUBR CO 0.0%
Value $538K Shares 17,071 Share Price $31.52 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $537K Shares 4,339 Share Price $123.76 Est. Cost/Share $132.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $536K Shares 15,658 Share Price $34.23 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.2%
— CAMBREX CORP 0.0%
Value $536K Shares 11,453 Share Price $46.80 Est. Cost/Share $54.08 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $535K Shares 5,489 Share Price $97.47 * Est. Cost/Share $68.86 Unrealized @ Report Date +11.5%
GTX GARRETT MOTION INC 0.0%
Value $534K Shares 34,994 Share Price $15.26 Est. Cost/Share $13.65 Unrealized @ Report Date +12.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $532K Shares 4,348 Share Price $122.36 Est. Cost/Share $70.83 Unrealized @ Report Date +73.0%
ABCB AMERIS BANCORP 0.0%
Value $532K Shares 13,582 Share Price $39.17 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.5%
AVT AVNET INC 0.0%
Value $528K Shares 11,682 Share Price $45.20 * Est. Cost/Share $33.43 Unrealized @ Report Date +14.8%
— CHIMERA INVT CORP 0.0%
Value $525K Shares 27,874 Share Price $18.83 Est. Cost/Share $18.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $524K Shares 7,561 Share Price $69.30 Est. Cost/Share $45.02 Unrealized @ Report Date +54.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $523K Shares 25,197 Share Price $20.76 Est. Cost/Share $19.97 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $523K Shares 25,296 Share Price $20.68 Est. Cost/Share $17.24 Unrealized @ Report Date +20.1%
MED MEDIFAST INC 0.0%
Value $519K Shares 4,052 Share Price $128.08 * Est. Cost/Share $60.77 Unrealized @ Report Date +75.7%
FLR FLUOR CORP NEW 0.0%
Value $518K Shares 15,392 Share Price $33.65 * Est. Cost/Share $42.43 Unrealized @ Report Date -22.8%
— ACTUANT CORP 0.0%
Value $518K Shares 20,909 Share Price $24.77 Est. Cost/Share $24.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $518K Shares 136,118 Share Price $3.81 Est. Cost/Share $8.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $516K Shares 8,500 Share Price $60.71 Est. Cost/Share $58.18 Unrealized @ Report Date +4.5%
CALY CALLAWAY GOLF CO 0.0%
Value $516K Shares 30,094 Share Price $17.15 Est. Cost/Share $13.20 Unrealized @ Report Date +29.7%
CVGW CALAVO GROWERS INC 0.0%
Value $515K Shares 5,324 Share Price $96.73 * Est. Cost/Share $62.97 Unrealized @ Report Date +34.2%
CRI CARTERS INC 0.0%
Value $515K Shares 5,284 Share Price $97.46 * Est. Cost/Share $84.20 Unrealized @ Report Date -5.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $514K Shares 13,082 Share Price $39.29 Est. Cost/Share $30.04 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $513K Shares 12,030 Share Price $42.64 Est. Cost/Share $44.95 Unrealized @ Report Date -4.9%
PLCE CHILDRENS PL INC 0.0%
Value $513K Shares 5,388 Share Price $95.21 Est. Cost/Share $116.53 Unrealized @ Report Date -18.2%
MXL MAXLINEAR INC 0.0%
Value $512K Shares 21,872 Share Price $23.41 Est. Cost/Share $26.48 Unrealized @ Report Date -11.5%
WD WALKER & DUNLOP INC 0.0%
Value $512K Shares 9,630 Share Price $53.17 * Est. Cost/Share $34.69 Unrealized @ Report Date +29.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $510K Shares 34,179 Share Price $14.92 * Est. Cost/Share $14.24 Unrealized @ Report Date -18.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $508K Shares 11,853 Share Price $42.86 Est. Cost/Share $38.64 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $508K Shares 82,901 Share Price $6.13 Est. Cost/Share $3.97 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $506K Shares 20,905 Share Price $24.20 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.4%
KEX KIRBY CORP 0.0%
Value $504K Shares 6,390 Share Price $78.87 Est. Cost/Share $73.81 Unrealized @ Report Date +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $503K Shares 4,667 Share Price $107.78 Est. Cost/Share $105.98 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $501K Shares 12,393 Share Price $40.43 Est. Cost/Share $52.00 Unrealized @ Report Date -22.2%
— BLUCORA INC 0.0%
Value $500K Shares 16,471 Share Price $30.36 Est. Cost/Share $21.68 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $500K Shares 18,359 Share Price $27.23 Est. Cost/Share $38.18 Unrealized @ Report Date -28.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $499K Shares 22,132 Share Price $22.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $498K Shares 11,162 Share Price $44.62 * Est. Cost/Share $49.52 Unrealized @ Report Date -21.6%
DIOD DIODES INC 0.0%
Value $495K Shares 13,611 Share Price $36.37 Est. Cost/Share $26.83 Unrealized @ Report Date +35.6%
— WPX ENERGY INC 0.0%
Value $495K Shares 43,020 Share Price $11.51 Est. Cost/Share $15.20 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $493K Shares 23,200 Share Price $21.25 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $493K Shares 14,932 Share Price $33.02 Est. Cost/Share $27.78 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $492K Shares 2,787 Share Price $176.53 Est. Cost/Share $215.41 Unrealized @ Report Date -17.9%
— REALPAGE INC 0.0%
Value $492K Shares 8,367 Share Price $58.80 Est. Cost/Share $55.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $490K Shares 5,987 Share Price $81.84 Est. Cost/Share $69.69 Unrealized @ Report Date +17.5%
TDC TERADATA CORP DEL 0.0%
Value $490K Shares 13,702 Share Price $35.76 Est. Cost/Share $37.73 Unrealized @ Report Date -5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $489K Shares 5,038 Share Price $97.06 * Est. Cost/Share $53.39 Unrealized @ Report Date +70.6%
— CRAY INC 0.0%
Value $488K Shares 14,016 Share Price $34.82 Est. Cost/Share $20.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $488K Shares 38,287 Share Price $12.75 Est. Cost/Share $16.55 Unrealized @ Report Date -22.9%
LZB LA Z BOY INC 0.0%
Value $487K Shares 15,884 Share Price $30.66 Est. Cost/Share $29.13 Unrealized @ Report Date +5.3%
HUBG HUB GROUP INC 0.0%
Value $487K Shares 11,608 Share Price $41.95 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $486K Shares 15,498 Share Price $31.36 * Est. Cost/Share $30.52 Unrealized @ Report Date -16.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $486K Shares 6,246 Share Price $77.81 * Est. Cost/Share $102.60 Unrealized @ Report Date -27.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $485K Shares 14,653 Share Price $33.10 * Est. Cost/Share $27.00 Unrealized @ Report Date -10.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $484K Shares 14,028 Share Price $34.50 Est. Cost/Share $29.60 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $481K Shares 8,598 Share Price $55.94 Est. Cost/Share $55.60 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $481K Shares 8,400 Share Price $57.26 Est. Cost/Share $63.92 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $481K Shares 20,050 Share Price $23.99 * Est. Cost/Share $37.66 Unrealized @ Report Date -51.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $481K Shares 22,508 Share Price $21.37 Est. Cost/Share $32.00 Unrealized @ Report Date -33.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $481K Shares 10,267 Share Price $46.85 * Est. Cost/Share $36.76 Unrealized @ Report Date +18.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $479K Shares 39,822 Share Price $12.03 Est. Cost/Share $14.76 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $479K Shares 11,459 Share Price $41.80 Est. Cost/Share $33.46 Unrealized @ Report Date +25.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $479K Shares 35,437 Share Price $13.52 Est. Cost/Share $14.51 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $478K Shares 5,172 Share Price $92.42 * Est. Cost/Share $103.34 Unrealized @ Report Date -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $478K Shares 13,052 Share Price $36.62 Est. Cost/Share $53.08 Unrealized @ Report Date -30.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $477K Shares 7,231 Share Price $65.97 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $474K Shares 15,363 Share Price $30.85 Est. Cost/Share $38.99 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $473K Shares 20,241 Share Price $23.37 * Est. Cost/Share $45.01 Unrealized @ Report Date -50.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $473K Shares 1,582 Share Price $298.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +55.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $472K Shares 9,900 Share Price $47.68 Est. Cost/Share $57.16 Unrealized @ Report Date -16.4%
AROC ARCHROCK INC 0.0%
Value $470K Shares 44,370 Share Price $10.59 * Est. Cost/Share $7.02 Unrealized @ Report Date +2.8%
MTRN MATERION CORP 0.0%
Value $469K Shares 6,928 Share Price $67.70 Est. Cost/Share $42.05 Unrealized @ Report Date +61.3%
— SPRINT CORPORATION 0.0%
Value $466K Shares 70,968 Share Price $6.57 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $465K Shares 15,307 Share Price $30.38 Est. Cost/Share $35.23 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $463K Shares 33,206 Share Price $13.94 Est. Cost/Share $15.06 Unrealized @ Report Date -7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $463K Shares 8,571 Share Price $54.02 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.0%
— SKECHERS U S A INC 0.0%
Value $462K Shares 14,718 Share Price $31.39 Est. Cost/Share $35.90 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $461K Shares 10,910 Share Price $42.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.1%
ICUI ICU MED INC 0.0%
Value $460K Shares 1,829 Share Price $251.50 Est. Cost/Share $273.48 Unrealized @ Report Date -7.9%
SLM SLM CORP 0.0%
Value $458K Shares 47,158 Share Price $9.71 Est. Cost/Share $11.14 Unrealized @ Report Date -12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $457K Shares 2,907 Share Price $157.21 Est. Cost/Share $131.14 Unrealized @ Report Date +20.1%
PRSU VIAD CORP 0.0%
Value $457K Shares 6,901 Share Price $66.22 Est. Cost/Share $46.72 Unrealized @ Report Date +40.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $457K Shares 5,422 Share Price $84.29 Est. Cost/Share $54.82 Unrealized @ Report Date +53.9%
LGIH LGI HOMES INC 0.0%
Value $456K Shares 6,387 Share Price $71.40 Est. Cost/Share $47.18 Unrealized @ Report Date +51.4%
— CAREER EDUCATION CORP 0.0%
Value $455K Shares 23,864 Share Price $19.07 Est. Cost/Share $11.40 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $454K Shares 9,143 Share Price $49.66 Est. Cost/Share $46.50 Unrealized @ Report Date +6.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $454K Shares 21,677 Share Price $20.94 Est. Cost/Share $21.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $453K Shares 8,129 Share Price $55.73 Est. Cost/Share $50.40 Unrealized @ Report Date +10.8%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $453K Shares 22,998 Share Price $19.70 Est. Cost/Share $20.01 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $452K Shares 41,559 Share Price $10.88 Est. Cost/Share $12.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $451K Shares 33,531 Share Price $13.45 * Est. Cost/Share $9.90 Unrealized @ Report Date +7.1%
NPO ENPRO INDS INC 0.0%
Value $450K Shares 7,052 Share Price $63.81 Est. Cost/Share $71.30 Unrealized @ Report Date -10.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $450K Shares 13,709 Share Price $32.83 * Est. Cost/Share $38.09 Unrealized @ Report Date -19.3%
RMBS RAMBUS INC DEL 0.0%
Value $450K Shares 37,454 Share Price $12.01 Est. Cost/Share $12.80 Unrealized @ Report Date -5.9%
MUSA MURPHY USA INC 0.0%
Value $449K Shares 5,345 Share Price $84.00 * Est. Cost/Share $76.81 Unrealized @ Report Date +6.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $448K Shares 16,355 Share Price $27.39 Est. Cost/Share $47.33 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $447K Shares 7,512 Share Price $59.50 Est. Cost/Share $51.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $445K Shares 4,527 Share Price $98.30 * Est. Cost/Share $68.88 Unrealized @ Report Date +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $445K Shares 17,503 Share Price $25.42 Est. Cost/Share $26.51 Unrealized @ Report Date -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $442K Shares 10,960 Share Price $40.33 Est. Cost/Share $37.30 Unrealized @ Report Date +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $442K Shares 6,053 Share Price $73.02 Est. Cost/Share $91.16 Unrealized @ Report Date -19.7%
— FERRO CORP 0.0%
Value $440K Shares 27,888 Share Price $15.78 Est. Cost/Share $18.92 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $439K Shares 12,260 Share Price $35.81 Est. Cost/Share $31.56 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $439K Shares 22,258 Share Price $19.72 Est. Cost/Share $9.74 Unrealized @ Report Date +102.7%
— NEW YORK MTG TR INC 0.0%
Value $439K Shares 70,841 Share Price $6.20 Est. Cost/Share $5.99 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $439K Shares 5,794 Share Price $75.77 Est. Cost/Share $69.51 Unrealized @ Report Date +9.1%
AL AIR LEASE CORP 0.0%
Value $438K Shares 10,636 Share Price $41.18 * Est. Cost/Share $38.17 Unrealized @ Report Date -11.7%
MUR MURPHY OIL CORP 0.0%
Value $438K Shares 17,795 Share Price $24.61 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.6%
STBA S & T BANCORP INC 0.0%
Value $437K Shares 11,673 Share Price $37.44 Est. Cost/Share $36.77 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $436K Shares 6,758 Share Price $64.52 * Est. Cost/Share $55.88 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $435K Shares 27,523 Share Price $15.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -51.8%
BC BRUNSWICK CORP 0.0%
Value $435K Shares 9,500 Share Price $45.79 * Est. Cost/Share $47.73 Unrealized @ Report Date -15.1%
PRAA PRA GROUP INC 0.0%
Value $434K Shares 15,446 Share Price $28.10 Est. Cost/Share $35.12 Unrealized @ Report Date -19.9%
— NABORS INDUSTRIES LTD 0.0%
Value $434K Shares 149,829 Share Price $2.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $432K Shares 17,439 Share Price $24.77 * Est. Cost/Share $21.82 Unrealized @ Report Date -0.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $431K Shares 5,104 Share Price $84.44 Est. Cost/Share $97.70 Unrealized @ Report Date -13.7%
FTDR FRONTDOOR INC 0.0%
Value $431K Shares 9,908 Share Price $43.50 Est. Cost/Share $29.74 Unrealized @ Report Date +46.4%
CALM CAL MAINE FOODS INC 0.0%
Value $430K Shares 10,308 Share Price $41.72 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.7%
— STERICYCLE INC 0.0%
Value $429K Shares 8,988 Share Price $47.73 Est. Cost/Share $67.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $428K Shares 13,184 Share Price $32.46 * Est. Cost/Share $17.14 Unrealized @ Report Date +40.8%
CHCO CITY HLDG CO 0.0%
Value $427K Shares 5,606 Share Price $76.17 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.2%
— HERSHA HOSPITALITY TR 0.0%
Value $425K Shares 25,826 Share Price $16.46 Est. Cost/Share $20.03 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $424K Shares 37,882 Share Price $11.19 Est. Cost/Share $17.86 Unrealized @ Report Date -37.2%
NTNX NUTANIX INC 0.0%
Value $424K Shares 16,372 Share Price $25.90 Est. Cost/Share $51.60 Unrealized @ Report Date -49.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $423K Shares 7,150 Share Price $59.16 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $422K Shares 17,668 Share Price $23.88 Est. Cost/Share $19.07 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $422K Shares 5,751 Share Price $73.38 Est. Cost/Share $111.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $422K Shares 13,603 Share Price $31.02 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.9%
AMSF AMERISAFE INC 0.0%
Value $418K Shares 6,559 Share Price $63.73 * Est. Cost/Share $29.74 Unrealized @ Report Date +23.2%
— AMERICAN NATL INS CO 0.0%
Value $418K Shares 3,601 Share Price $116.08 Est. Cost/Share $121.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $418K Shares 9,429 Share Price $44.33 Est. Cost/Share $35.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $418K Shares 6,693 Share Price $62.45 Est. Cost/Share $52.09 Unrealized @ Report Date +20.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $417K Shares 33,527 Share Price $12.44 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $417K Shares 27,148 Share Price $15.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $416K Shares 7,109 Share Price $58.52 Est. Cost/Share $48.42 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $416K Shares 14,160 Share Price $29.38 Est. Cost/Share $30.74 Unrealized @ Report Date -4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $414K Shares 10,270 Share Price $40.31 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.4%
— MATCH GROUP INC 0.0%
Value $413K Shares 6,144 Share Price $67.22 Est. Cost/Share $36.15 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $413K Shares 13,620 Share Price $30.32 Est. Cost/Share $28.95 Unrealized @ Report Date +5.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $412K Shares 9,831 Share Price $41.91 Est. Cost/Share $56.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $412K Shares 3,340 Share Price $123.35 Est. Cost/Share $82.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $411K Shares 7,250 Share Price $56.69 Est. Cost/Share $37.96 Unrealized @ Report Date +49.6%
FNB FNB CORP PA 0.0%
Value $411K Shares 34,942 Share Price $11.76 * Est. Cost/Share $9.99 Unrealized @ Report Date -9.0%
— SRC ENERGY INC 0.0%
Value $410K Shares 82,782 Share Price $4.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $410K Shares 47,613 Share Price $8.61 Est. Cost/Share $7.57 Unrealized @ Report Date +14.0%
AZZ AZZ INC 0.0%
Value $409K Shares 8,893 Share Price $45.99 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.6%
AIR AAR CORP 0.0%
Value $407K Shares 11,085 Share Price $36.72 Est. Cost/Share $36.69 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $406K Shares 10,488 Share Price $38.71 * Est. Cost/Share $32.08 Unrealized @ Report Date -12.4%
UPBD RENT A CTR INC NEW 0.0%
Value $406K Shares 15,272 Share Price $26.58 Est. Cost/Share $10.97 Unrealized @ Report Date +142.7%
ALKS ALKERMES PLC 0.0%
Value $405K Shares 17,987 Share Price $22.52 Est. Cost/Share $50.71 Unrealized @ Report Date -55.6%
PBF PBF ENERGY INC 0.0%
Value $403K Shares 12,884 Share Price $31.28 Est. Cost/Share $34.75 Unrealized @ Report Date -9.9%
— VERITEX HLDGS INC 0.0%
Value $402K Shares 15,514 Share Price $25.91 Est. Cost/Share $22.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $402K Shares 5,662 Share Price $71.00 Est. Cost/Share $60.44 Unrealized @ Report Date +17.6%
NWS NEWS CORP NEW 0.0%
Value $402K Shares 28,843 Share Price $13.94 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.2%
— ALLETE INC 0.0%
Value $400K Shares 4,819 Share Price $83.00 Est. Cost/Share $82.06 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $399K Shares 13,036 Share Price $30.61 Est. Cost/Share $34.43 Unrealized @ Report Date -11.0%
MSTR MICROSTRATEGY INC 0.0%
Value $399K Shares 2,791 Share Price $142.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $398K Shares 5,438 Share Price $73.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +30.4%
VVV VALVOLINE INC 0.0%
Value $397K Shares 20,354 Share Price $19.50 Est. Cost/Share $23.22 Unrealized @ Report Date -15.9%
FORM FORMFACTOR INC 0.0%
Value $397K Shares 25,388 Share Price $15.64 Est. Cost/Share $14.46 Unrealized @ Report Date +8.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $396K Shares 35,580 Share Price $11.13 Est. Cost/Share $17.71 Unrealized @ Report Date -37.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $392K Shares 8,799 Share Price $44.55 Est. Cost/Share $55.13 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $392K Shares 9,041 Share Price $43.36 * Est. Cost/Share $40.03 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $392K Shares 17,905 Share Price $21.89 * Est. Cost/Share $27.02 Unrealized @ Report Date -32.2%
TKR TIMKEN CO 0.0%
Value $391K Shares 7,635 Share Price $51.21 Est. Cost/Share $47.62 Unrealized @ Report Date +7.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $391K Shares 15,667 Share Price $24.96 Est. Cost/Share $19.21 Unrealized @ Report Date +30.2%
IPAR INTER PARFUMS INC 0.0%
Value $391K Shares 5,885 Share Price $66.44 Est. Cost/Share $39.75 Unrealized @ Report Date +67.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $390K Shares 23,078 Share Price $16.90 * Est. Cost/Share $18.76 Unrealized @ Report Date -24.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $388K Shares 16,973 Share Price $22.86 Est. Cost/Share $26.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $388K Shares 13,564 Share Price $28.61 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
— ARDAGH GROUP S A 0.0%
Value $387K Shares 22,196 Share Price $17.44 Est. Cost/Share $17.41 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $387K Shares 7,745 Share Price $49.97 * Est. Cost/Share $22.90 Unrealized @ Report Date +28.9%
— NEENAH INC 0.0%
Value $387K Shares 5,742 Share Price $67.40 Est. Cost/Share $80.60 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $387K Shares 2,848 Share Price $135.88 Est. Cost/Share $237.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $385K Shares 25,206 Share Price $15.27 Est. Cost/Share $32.02 Unrealized @ Report Date -52.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $385K Shares 19,256 Share Price $19.99 Est. Cost/Share $16.59 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $384K Shares 53,127 Share Price $7.23 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $384K Shares 11,201 Share Price $34.28 Est. Cost/Share $19.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $383K Shares 185,974 Share Price $2.06 Est. Cost/Share $2.60 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $381K Shares 9,860 Share Price $38.64 Est. Cost/Share $36.10 Unrealized @ Report Date +7.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $379K Shares 842 Share Price $450.12 * Est. Cost/Share $419.45 Unrealized @ Report Date +5.0%
TNC TENNANT CO 0.0%
Value $378K Shares 6,183 Share Price $61.14 * Est. Cost/Share $61.96 Unrealized @ Report Date -9.4%
PATK PATRICK INDS INC 0.0%
Value $378K Shares 7,702 Share Price $49.08 * Est. Cost/Share $33.36 Unrealized @ Report Date -12.8%
OIS OIL STS INTL INC 0.0%
Value $376K Shares 20,572 Share Price $18.28 Est. Cost/Share $26.22 Unrealized @ Report Date -30.2%
MATW MATTHEWS INTL CORP 0.0%
Value $375K Shares 10,786 Share Price $34.77 * Est. Cost/Share $48.11 Unrealized @ Report Date -41.1%
— EBIX INC 0.0%
Value $375K Shares 7,471 Share Price $50.19 Est. Cost/Share $62.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $374K Shares 13,245 Share Price $28.24 Est. Cost/Share $16.37 Unrealized @ Report Date +72.8%
DBI DESIGNER BRANDS INC 0.0%
Value $373K Shares 19,503 Share Price $19.13 * Est. Cost/Share $21.81 Unrealized @ Report Date -25.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $372K Shares 13,265 Share Price $28.04 * Est. Cost/Share $21.29 Unrealized @ Report Date -7.8%
— KEMET CORP 0.0%
Value $371K Shares 19,742 Share Price $18.79 Est. Cost/Share $16.66 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $369K Shares 14,297 Share Price $25.81 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
— SYKES ENTERPRISES INC 0.0%
Value $368K Shares 13,434 Share Price $27.39 Est. Cost/Share $29.97 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $365K Shares 3,635 Share Price $100.41 Est. Cost/Share $86.27 Unrealized @ Report Date +16.4%
— NIC INC 0.0%
Value $365K Shares 22,779 Share Price $16.02 Est. Cost/Share $18.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $363K Shares 4,651 Share Price $78.05 Est. Cost/Share $118.57 Unrealized @ Report Date -34.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $363K Shares 22,677 Share Price $16.01 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.5%
— EXTENDED STAY AMER INC 0.0%
Value $361K Shares 21,454 Share Price $16.83 Est. Cost/Share $19.61 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $361K Shares 39,722 Share Price $9.09 Est. Cost/Share $12.32 Unrealized @ Report Date -26.2%
NAVI NAVIENT CORPORATION 0.0%
Value $360K Shares 26,397 Share Price $13.64 Est. Cost/Share $13.85 Unrealized @ Report Date -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $360K Shares 11,315 Share Price $31.82 Est. Cost/Share $40.98 Unrealized @ Report Date -22.4%
MEI METHODE ELECTRS INC 0.0%
Value $359K Shares 12,588 Share Price $28.52 * Est. Cost/Share $32.61 Unrealized @ Report Date -25.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $359K Shares 4,525 Share Price $79.34 Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $359K Shares 4,837 Share Price $74.22 Est. Cost/Share $72.13 Unrealized @ Report Date +3.0%
RIG TRANSOCEAN LTD 0.0%
Value $358K Shares 55,863 Share Price $6.41 Est. Cost/Share $10.74 Unrealized @ Report Date -40.3%
WSR WHITESTONE REIT 0.0%
Value $357K Shares 28,285 Share Price $12.62 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $357K Shares 6,109 Share Price $58.44 Est. Cost/Share $53.23 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $354K Shares 10,516 Share Price $33.66 * Est. Cost/Share $30.07 Unrealized @ Report Date -10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $353K Shares 7,292 Share Price $48.41 Est. Cost/Share $44.67 Unrealized @ Report Date +8.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $353K Shares 2,154 Share Price $163.88 Est. Cost/Share $81.08 Unrealized @ Report Date +102.4%
OFG OFG BANCORP 0.0%
Value $352K Shares 14,841 Share Price $23.72 Est. Cost/Share $11.24 Unrealized @ Report Date +111.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $351K Shares 18,294 Share Price $19.19 Est. Cost/Share $19.13 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $351K Shares 8,789 Share Price $39.94 Est. Cost/Share $36.78 Unrealized @ Report Date +8.8%
— LEGG MASON INC 0.0%
Value $351K Shares 9,193 Share Price $38.18 Est. Cost/Share $38.97 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $350K Shares 11,700 Share Price $29.91 Est. Cost/Share $19.38 Unrealized @ Report Date +54.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $349K Shares 8,628 Share Price $40.45 Est. Cost/Share $52.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $348K Shares 10,778 Share Price $32.29 Est. Cost/Share $34.46 Unrealized @ Report Date -6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $348K Shares 4,011 Share Price $86.76 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.0%
— MFA FINL INC 0.0%
Value $348K Shares 48,481 Share Price $7.18 Est. Cost/Share $7.72 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $348K Shares 5,694 Share Price $61.12 Est. Cost/Share $94.18 Unrealized @ Report Date -34.8%
— CARDTRONICS PLC 0.0%
Value $348K Shares 12,752 Share Price $27.29 Est. Cost/Share $35.70 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $347K Shares 4,310 Share Price $80.51 Est. Cost/Share $98.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $346K Shares 14,057 Share Price $24.61 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
— XPERI CORP 0.0%
Value $345K Shares 16,777 Share Price $20.56 Est. Cost/Share $27.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $344K Shares 9,117 Share Price $37.73 Est. Cost/Share $41.26 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $344K Shares 4,223 Share Price $81.46 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.7%
— TRINSEO S A 0.0%
Value $343K Shares 8,115 Share Price $42.27 Est. Cost/Share $45.20 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $343K Shares 6,491 Share Price $52.84 Est. Cost/Share $56.02 Unrealized @ Report Date -5.6%
— LIVENT CORP 0.0%
Value $343K Shares 49,687 Share Price $6.90 Est. Cost/Share $12.27 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $343K Shares 9,645 Share Price $35.56 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
TRN TRINITY INDS INC 0.0%
Value $340K Shares 16,427 Share Price $20.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -13.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $339K Shares 332 Share Price $1021.08 Est. Cost/Share $847.56 Unrealized @ Report Date +20.5%
— KRATON CORPORATION 0.0%
Value $338K Shares 10,897 Share Price $31.02 Est. Cost/Share $37.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $337K Shares 26,647 Share Price $12.65 Est. Cost/Share $15.57 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $336K Shares 23,097 Share Price $14.55 Est. Cost/Share $12.90 Unrealized @ Report Date +12.9%
GBX GREENBRIER COS INC 0.0%
Value $334K Shares 11,013 Share Price $30.33 * Est. Cost/Share $36.20 Unrealized @ Report Date -31.8%
— DOMTAR CORP 0.0%
Value $333K Shares 7,500 Share Price $44.40 Est. Cost/Share $44.86 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $333K Shares 11,297 Share Price $29.48 Est. Cost/Share $34.76 Unrealized @ Report Date -15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $333K Shares 15,248 Share Price $21.84 Est. Cost/Share $21.40 Unrealized @ Report Date +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $333K Shares 3,333 Share Price $99.91 * Est. Cost/Share $77.80 Unrealized @ Report Date +18.5%
— PGT INNOVATIONS INC 0.0%
Value $332K Shares 19,862 Share Price $16.72 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $332K Shares 17,841 Share Price $18.61 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $331K Shares 6,610 Share Price $50.08 Est. Cost/Share $40.91 Unrealized @ Report Date +22.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $331K Shares 5,828 Share Price $56.79 Est. Cost/Share $34.98 Unrealized @ Report Date +62.7%
CPA COPA HOLDINGS SA 0.0%
Value $330K Shares 3,390 Share Price $97.35 * Est. Cost/Share $98.56 Unrealized @ Report Date -17.6%
BF/A BROWN FORMAN CORP 0.0%
Value $330K Shares 6,006 Share Price $54.95 * Est. Cost/Share $35.16 Unrealized @ Report Date +39.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $329K Shares 13,127 Share Price $25.06 * Est. Cost/Share $24.69 Unrealized @ Report Date -12.5%
R RYDER SYS INC 0.0%
Value $328K Shares 5,629 Share Price $58.27 Est. Cost/Share $77.48 Unrealized @ Report Date -24.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $327K Shares 9,363 Share Price $34.92 Est. Cost/Share $36.60 Unrealized @ Report Date -4.5%
ALG ALAMO GROUP INC 0.0%
Value $327K Shares 3,280 Share Price $99.70 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.4%
— TREEHOUSE FOODS INC 0.0%
Value $327K Shares 6,051 Share Price $54.04 Est. Cost/Share $47.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $326K Shares 8,055 Share Price $40.47 Est. Cost/Share $42.87 Unrealized @ Report Date -5.5%
H HYATT HOTELS CORP 0.0%
Value $326K Shares 4,294 Share Price $75.92 Est. Cost/Share $70.08 Unrealized @ Report Date +6.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $325K Shares 31,953 Share Price $10.17 Est. Cost/Share $15.25 Unrealized @ Report Date -33.1%
— FIREEYE INC 0.0%
Value $325K Shares 22,040 Share Price $14.75 Est. Cost/Share $15.14 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $324K Shares 16,288 Share Price $19.89 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $324K Shares 9,799 Share Price $33.06 Est. Cost/Share $26.45 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $324K Shares 20,617 Share Price $15.72 Est. Cost/Share $34.78 Unrealized @ Report Date -54.8%
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 5,944 Share Price $54.34 Est. Cost/Share $55.45 Unrealized @ Report Date -1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $321K Shares 8,858 Share Price $36.24 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.5%
— U S SILICA HLDGS INC 0.0%
Value $320K Shares 25,040 Share Price $12.78 Est. Cost/Share $37.58 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $319K Shares 4,635 Share Price $68.82 * Est. Cost/Share $35.77 Unrealized @ Report Date -3.6%
— GANNETT CO INC 0.0%
Value $317K Shares 38,954 Share Price $8.14 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $316K Shares 24,095 Share Price $13.11 Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
SXI STANDEX INTL CORP 0.0%
Value $315K Shares 4,307 Share Price $73.14 Est. Cost/Share $92.97 Unrealized @ Report Date -21.3%
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 9,484 Share Price $33.21 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.7%
TILE INTERFACE INC 0.0%
Value $313K Shares 20,420 Share Price $15.33 Est. Cost/Share $20.71 Unrealized @ Report Date -26.0%
— TIVO CORP 0.0%
Value $313K Shares 42,474 Share Price $7.37 Est. Cost/Share $17.02 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $313K Shares 4,402 Share Price $71.10 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $311K Shares 36,210 Share Price $8.59 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $311K Shares 6,774 Share Price $45.91 Est. Cost/Share $50.88 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $310K Shares 13,376 Share Price $23.18 Est. Cost/Share $21.75 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $310K Shares 6,842 Share Price $45.31 Est. Cost/Share $48.94 Unrealized @ Report Date -7.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $309K Shares 7,047 Share Price $43.85 Est. Cost/Share $43.30 Unrealized @ Report Date +0.4%
— FARO TECHNOLOGIES INC 0.0%
Value $309K Shares 5,885 Share Price $52.51 Est. Cost/Share $45.08 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $309K Shares 6,201 Share Price $49.83 Est. Cost/Share $60.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $309K Shares 4,287 Share Price $72.08 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.3%
ALX ALEXANDERS INC 0.0%
Value $308K Shares 837 Share Price $367.98 Est. Cost/Share $377.39 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $308K Shares 11,182 Share Price $27.54 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.9%
— AVANGRID INC 0.0%
Value $307K Shares 6,080 Share Price $50.49 Est. Cost/Share $51.12 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $306K Shares 47,342 Share Price $6.46 Est. Cost/Share $12.56 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $306K Shares 4,845 Share Price $63.16 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
MORN MORNINGSTAR INC 0.0%
Value $306K Shares 2,120 Share Price $144.34 Est. Cost/Share $97.29 Unrealized @ Report Date +48.7%
WNC WABASH NATL CORP 0.0%
Value $306K Shares 18,867 Share Price $16.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -11.6%
— UNIVAR INC 0.0%
Value $304K Shares 13,814 Share Price $22.01 Est. Cost/Share $29.55 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $303K Shares 17,590 Share Price $17.23 Est. Cost/Share $19.49 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $302K Shares 10,837 Share Price $27.87 Est. Cost/Share $23.87 Unrealized @ Report Date +16.9%
LNN LINDSAY CORP 0.0%
Value $301K Shares 3,671 Share Price $81.99 * Est. Cost/Share $77.82 Unrealized @ Report Date -1.8%
TBI TRUEBLUE INC 0.0%
Value $301K Shares 13,666 Share Price $22.03 Est. Cost/Share $25.01 Unrealized @ Report Date -11.8%
CBT CABOT CORP 0.0%
Value $301K Shares 6,323 Share Price $47.60 * Est. Cost/Share $49.60 Unrealized @ Report Date -18.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $300K Shares 7,279 Share Price $41.21 Est. Cost/Share $34.55 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $296K Shares 9,050 Share Price $32.71 Est. Cost/Share $31.09 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $296K Shares 11,560 Share Price $25.61 Est. Cost/Share $34.74 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $296K Shares 2,335 Share Price $126.77 Est. Cost/Share $156.43 Unrealized @ Report Date -18.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $296K Shares 8,750 Share Price $33.83 Est. Cost/Share $34.81 Unrealized @ Report Date -2.7%
MLAB MESA LABS INC 0.0%
Value $295K Shares 1,210 Share Price $243.80 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $293K Shares 5,900 Share Price $49.66 Est. Cost/Share $73.20 Unrealized @ Report Date -31.9%
PSTG PURE STORAGE INC 0.0%
Value $293K Shares 19,226 Share Price $15.24 Est. Cost/Share $21.99 Unrealized @ Report Date -30.5%
— UNITED STATES STL CORP NEW 0.0%
Value $293K Shares 19,153 Share Price $15.30 Est. Cost/Share $34.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $293K Shares 19,220 Share Price $15.24 * Est. Cost/Share $12.42 Unrealized @ Report Date -7.5%
— LUMINEX CORP DEL 0.0%
Value $293K Shares 14,218 Share Price $20.61 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $293K Shares 29,287 Share Price $10.00 Est. Cost/Share $21.92 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $293K Shares 6,421 Share Price $45.63 Est. Cost/Share $44.87 Unrealized @ Report Date +2.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $293K Shares 4,223 Share Price $69.38 * Est. Cost/Share $89.94 Unrealized @ Report Date -30.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $292K Shares 16,174 Share Price $18.05 Est. Cost/Share $20.58 Unrealized @ Report Date -12.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $291K Shares 9,733 Share Price $29.90 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $291K Shares 10,560 Share Price $27.56 Est. Cost/Share $24.84 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $289K Shares 8,350 Share Price $34.61 Est. Cost/Share $26.06 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $287K Shares 4,340 Share Price $66.13 Est. Cost/Share $81.18 Unrealized @ Report Date -18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $286K Shares 6,826 Share Price $41.90 Est. Cost/Share $44.41 Unrealized @ Report Date -5.7%
CAL CALERES INC 0.0%
Value $286K Shares 14,363 Share Price $19.91 * Est. Cost/Share $25.86 Unrealized @ Report Date -30.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $284K Shares 2,768 Share Price $102.60 * Est. Cost/Share $79.32 Unrealized @ Report Date +21.5%
SCSC SCANSOURCE INC 0.0%
Value $284K Shares 8,748 Share Price $32.46 Est. Cost/Share $36.58 Unrealized @ Report Date -11.0%
— APERGY CORP 0.0%
Value $281K Shares 8,388 Share Price $33.50 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $281K Shares 68,416 Share Price $4.11 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $281K Shares 5,921 Share Price $47.46 Est. Cost/Share $52.75 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $279K Shares 5,125 Share Price $54.44 Est. Cost/Share $56.36 Unrealized @ Report Date -3.3%
KELYA KELLY SVCS INC 0.0%
Value $278K Shares 10,615 Share Price $26.19 * Est. Cost/Share $21.75 Unrealized @ Report Date +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $276K Shares 14,640 Share Price $18.85 Est. Cost/Share $22.21 Unrealized @ Report Date -14.9%
CHEF CHEFS WHSE INC 0.0%
Value $275K Shares 7,857 Share Price $35.00 Est. Cost/Share $34.71 Unrealized @ Report Date +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $275K Shares 7,148 Share Price $38.47 * Est. Cost/Share $40.49 Unrealized @ Report Date -25.1%
— GUESS INC 0.0%
Value $275K Shares 17,079 Share Price $16.10 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $273K Shares 22,004 Share Price $12.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $272K Shares 3,609 Share Price $75.37 * Est. Cost/Share $77.29 Unrealized @ Report Date -17.9%
MCHB HOMESTREET INC 0.0%
Value $272K Shares 9,190 Share Price $29.60 Est. Cost/Share $28.58 Unrealized @ Report Date +3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $271K Shares 30,598 Share Price $8.86 Est. Cost/Share $9.88 Unrealized @ Report Date -10.1%
NTGR NETGEAR INC 0.0%
Value $271K Shares 10,723 Share Price $25.27 Est. Cost/Share $33.83 Unrealized @ Report Date -25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $268K Shares 7,745 Share Price $34.60 * Est. Cost/Share $22.31 Unrealized @ Report Date +26.9%
CRVL CORVEL CORP 0.0%
Value $268K Shares 3,081 Share Price $86.98 * Est. Cost/Share $14.60 Unrealized @ Report Date +98.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $267K Shares 4,580 Share Price $58.30 Est. Cost/Share $50.17 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $267K Shares 9,367 Share Price $28.50 Est. Cost/Share $28.69 Unrealized @ Report Date -0.5%
— TIVITY HEALTH INC 0.0%
Value $266K Shares 16,215 Share Price $16.40 Est. Cost/Share $32.16 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $266K Shares 5,369 Share Price $49.54 Est. Cost/Share $66.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $266K Shares 23,192 Share Price $11.47 Est. Cost/Share $20.42 Unrealized @ Report Date -43.6%
ENVA ENOVA INTL INC 0.0%
Value $264K Shares 11,458 Share Price $23.04 Est. Cost/Share $16.17 Unrealized @ Report Date +42.6%
CASH META FINL GROUP INC 0.0%
Value $263K Shares 9,395 Share Price $27.99 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.3%
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 61,425 Share Price $4.27 Est. Cost/Share $5.37 Unrealized @ Report Date -20.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $261K Shares 40,424 Share Price $6.46 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
— THIRD PT REINS LTD 0.0%
Value $261K Shares 25,318 Share Price $10.31 Est. Cost/Share $14.72 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $261K Shares 15,495 Share Price $16.84 Est. Cost/Share $18.44 Unrealized @ Report Date -8.6%
— TRUSTCO BK CORP N Y 0.0%
Value $260K Shares 32,926 Share Price $7.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 3,450 Share Price $74.78 Est. Cost/Share $68.38 Unrealized @ Report Date +9.6%
WCC WESCO INTL INC 0.0%
Value $258K Shares 5,094 Share Price $50.65 * Est. Cost/Share $60.20 Unrealized @ Report Date -18.2%
— RETAIL VALUE INC 0.0%
Value $258K Shares 7,460 Share Price $34.58 Est. Cost/Share $32.40 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $257K Shares 9,171 Share Price $28.02 Est. Cost/Share $36.35 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $256K Shares 24,916 Share Price $10.27 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
— AK STL HLDG CORP 0.0%
Value $255K Shares 107,643 Share Price $2.37 Est. Cost/Share $6.86 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $255K Shares 2,377 Share Price $107.28 * Est. Cost/Share $89.79 Unrealized @ Report Date -3.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $254K Shares 18,030 Share Price $14.09 Est. Cost/Share $20.34 Unrealized @ Report Date -30.7%
CPS COOPER STD HLDGS INC 0.0%
Value $254K Shares 5,545 Share Price $45.81 Est. Cost/Share $108.48 Unrealized @ Report Date -57.8%
— WELBILT INC 0.0%
Value $253K Shares 15,173 Share Price $16.67 Est. Cost/Share $22.49 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $253K Shares 11,993 Share Price $21.10 Est. Cost/Share $18.27 Unrealized @ Report Date +15.6%
— GLATFELTER 0.0%
Value $252K Shares 14,981 Share Price $16.82 Est. Cost/Share $20.96 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $251K Shares 16,096 Share Price $15.59 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $251K Shares 16,836 Share Price $14.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $250K Shares 9,399 Share Price $26.60 Est. Cost/Share $35.97 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $250K Shares 5,533 Share Price $45.18 Est. Cost/Share $165.52 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $249K Shares 5,908 Share Price $42.15 Est. Cost/Share $46.99 Unrealized @ Report Date -10.0%
ASTE ASTEC INDS INC 0.0%
Value $249K Shares 7,662 Share Price $32.50 * Est. Cost/Share $53.50 Unrealized @ Report Date -43.6%
CCS CENTURY CMNTYS INC 0.0%
Value $249K Shares 9,390 Share Price $26.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $249K Shares 12,669 Share Price $19.65 Est. Cost/Share $16.78 Unrealized @ Report Date +17.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $248K Shares 6,353 Share Price $39.04 Est. Cost/Share $48.26 Unrealized @ Report Date -18.8%
AN AUTONATION INC 0.0%
Value $248K Shares 5,928 Share Price $41.84 Est. Cost/Share $49.64 Unrealized @ Report Date -15.5%
— ADTRAN INC 0.0%
Value $247K Shares 16,262 Share Price $15.19 Est. Cost/Share $19.08 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $247K Shares 40,128 Share Price $6.16 Est. Cost/Share $9.91 Unrealized @ Report Date -37.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $246K Shares 20,909 Share Price $11.77 Est. Cost/Share $23.55 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $246K Shares 11,637 Share Price $21.14 Est. Cost/Share $19.38 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $245K Shares 10,126 Share Price $24.20 Est. Cost/Share $68.95 Unrealized @ Report Date -64.8%
MCS MARCUS CORP 0.0%
Value $244K Shares 7,411 Share Price $32.92 Est. Cost/Share $30.66 Unrealized @ Report Date +7.5%
ANDE ANDERSONS INC 0.0%
Value $244K Shares 8,963 Share Price $27.22 * Est. Cost/Share $29.85 Unrealized @ Report Date -21.1%
ARCB ARCBEST CORP 0.0%
Value $243K Shares 8,673 Share Price $28.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -0.2%
— CAPSTEAD MTG CORP 0.0%
Value $243K Shares 29,115 Share Price $8.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $242K Shares 8,364 Share Price $28.93 Est. Cost/Share $40.81 Unrealized @ Report Date -28.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $242K Shares 4,528 Share Price $53.45 Est. Cost/Share $84.25 Unrealized @ Report Date -36.2%
— GULFPORT ENERGY CORP 0.0%
Value $241K Shares 49,275 Share Price $4.89 Est. Cost/Share $6.55 Unrealized @ Report Date —
— GMS INC 0.0%
Value $241K Shares 10,980 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $240K Shares 6,381 Share Price $37.61 Est. Cost/Share $83.32 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $239K Shares 13,198 Share Price $18.11 * Est. Cost/Share $10.04 Unrealized @ Report Date +1.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $238K Shares 2,992 Share Price $79.55 Est. Cost/Share $64.28 Unrealized @ Report Date +24.0%
— DIEBOLD NXDF INC 0.0%
Value $238K Shares 26,057 Share Price $9.13 Est. Cost/Share $11.62 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $238K Shares 9,471 Share Price $25.13 Est. Cost/Share $57.42 Unrealized @ Report Date -56.1%
— MULTI COLOR CORP 0.0%
Value $237K Shares 4,750 Share Price $49.89 Est. Cost/Share $73.09 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $236K Shares 14,059 Share Price $16.79 Est. Cost/Share $20.29 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $235K Shares 19,308 Share Price $12.17 Est. Cost/Share $11.01 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $235K Shares 7,611 Share Price $30.88 Est. Cost/Share $23.26 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $235K Shares 9,640 Share Price $24.38 * Est. Cost/Share $26.68 Unrealized @ Report Date -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 2,861 Share Price $82.14 Est. Cost/Share $58.38 Unrealized @ Report Date +40.8%
BKE BUCKLE INC 0.0%
Value $234K Shares 13,541 Share Price $17.28 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.1%
HAFC HANMI FINL CORP 0.0%
Value $234K Shares 10,526 Share Price $22.23 Est. Cost/Share $29.69 Unrealized @ Report Date -25.0%
MYE MYERS INDS INC 0.0%
Value $232K Shares 12,071 Share Price $19.22 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.2%
— ORITANI FINL CORP DEL 0.0%
Value $231K Shares 13,051 Share Price $17.70 Est. Cost/Share $16.87 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $230K Shares 7,355 Share Price $31.27 Est. Cost/Share $43.87 Unrealized @ Report Date -28.4%
— PREMIER INC 0.0%
Value $230K Shares 5,902 Share Price $38.97 Est. Cost/Share $30.94 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $230K Shares 1,754 Share Price $131.13 Est. Cost/Share $84.62 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $230K Shares 8,205 Share Price $28.03 * Est. Cost/Share $16.15 Unrealized @ Report Date +60.0%
SATS ECHOSTAR CORP 0.0%
Value $229K Shares 5,177 Share Price $44.23 * Est. Cost/Share $44.48 Unrealized @ Report Date -19.3%
MERC MERCER INTL INC 0.0%
Value $228K Shares 14,750 Share Price $15.46 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.3%
NPKI NEWPARK RES INC 0.0%
Value $228K Shares 30,811 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date -7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $225K Shares 7,298 Share Price $30.83 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $224K Shares 115,273 Share Price $1.94 Est. Cost/Share $4.18 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $224K Shares 8,693 Share Price $25.77 Est. Cost/Share $25.56 Unrealized @ Report Date +1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $224K Shares 4,748 Share Price $47.18 Est. Cost/Share $62.25 Unrealized @ Report Date -24.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $220K Shares 4,807 Share Price $45.77 * Est. Cost/Share $47.44 Unrealized @ Report Date -22.8%
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 19,608 Share Price $11.22 Est. Cost/Share $11.25 Unrealized @ Report Date -0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $219K Shares 9,647 Share Price $22.70 Est. Cost/Share $21.48 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $219K Shares 6,904 Share Price $31.72 Est. Cost/Share $33.11 Unrealized @ Report Date -4.0%
TTEC TTEC HLDGS INC 0.0%
Value $219K Shares 4,715 Share Price $46.45 Est. Cost/Share $36.94 Unrealized @ Report Date +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $217K Shares 9,931 Share Price $21.85 Est. Cost/Share $35.69 Unrealized @ Report Date -38.6%
— PROVIDENCE SVC CORP 0.0%
Value $216K Shares 3,771 Share Price $57.28 Est. Cost/Share $53.41 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $216K Shares 9,109 Share Price $23.71 Est. Cost/Share $27.50 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $215K Shares 13,942 Share Price $15.42 Est. Cost/Share $17.90 Unrealized @ Report Date -14.7%
— INTL FCSTONE INC 0.0%
Value $215K Shares 5,451 Share Price $39.44 Est. Cost/Share $40.10 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $215K Shares 32,183 Share Price $6.68 Est. Cost/Share $6.03 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $213K Shares 3,699 Share Price $57.58 * Est. Cost/Share $53.52 Unrealized @ Report Date -9.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $212K Shares 11,258 Share Price $18.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.7%
QNST QUINSTREET INC 0.0%
Value $211K Shares 13,315 Share Price $15.85 Est. Cost/Share $7.75 Unrealized @ Report Date +104.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $210K Shares 10,275 Share Price $20.44 Est. Cost/Share $18.95 Unrealized @ Report Date +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $210K Shares 5,638 Share Price $37.25 Est. Cost/Share $34.17 Unrealized @ Report Date +9.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $206K Shares 5,443 Share Price $37.85 Est. Cost/Share $32.77 Unrealized @ Report Date +15.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $206K Shares 7,028 Share Price $29.31 * Est. Cost/Share $38.66 Unrealized @ Report Date -26.4%
VC VISTEON CORP 0.0%
Value $205K Shares 3,517 Share Price $58.29 Est. Cost/Share $117.91 Unrealized @ Report Date -50.6%
— STEELCASE INC 0.0%
Value $205K Shares 12,009 Share Price $17.07 Est. Cost/Share $13.70 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $204K Shares 11,213 Share Price $18.19 Est. Cost/Share $22.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $204K Shares 9,732 Share Price $20.96 Est. Cost/Share $29.78 Unrealized @ Report Date -29.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 14,570 Share Price $13.93 * Est. Cost/Share $15.47 Unrealized @ Report Date -21.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $202K Shares 12,784 Share Price $15.80 Est. Cost/Share $18.91 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $202K Shares 16,543 Share Price $12.21 Est. Cost/Share $23.32 Unrealized @ Report Date -47.6%
— HESKA CORP 0.0%
Value $201K Shares 2,368 Share Price $84.88 Est. Cost/Share $92.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $199K Shares 11,779 Share Price $16.89 * Est. Cost/Share $15.49 Unrealized @ Report Date -12.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $199K Shares 19,148 Share Price $10.39 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $198K Shares 4,997 Share Price $39.62 Est. Cost/Share $37.75 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $198K Shares 9,497 Share Price $20.85 Est. Cost/Share $24.25 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $198K Shares 10,443 Share Price $18.96 Est. Cost/Share $19.18 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $198K Shares 16,038 Share Price $12.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $197K Shares 20,574 Share Price $9.58 Est. Cost/Share $16.76 Unrealized @ Report Date -42.8%
— SURMODICS INC 0.0%
Value $196K Shares 4,557 Share Price $43.01 Est. Cost/Share $32.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $196K Shares 4,837 Share Price $40.52 Est. Cost/Share $49.88 Unrealized @ Report Date -18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $196K Shares 8,616 Share Price $22.75 Est. Cost/Share $33.09 Unrealized @ Report Date -31.2%
— AEGION CORP 0.0%
Value $196K Shares 10,656 Share Price $18.39 Est. Cost/Share $22.79 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $195K Shares 21,120 Share Price $9.23 Est. Cost/Share $14.89 Unrealized @ Report Date -37.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $195K Shares 3,507 Share Price $55.60 * Est. Cost/Share $70.26 Unrealized @ Report Date -25.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $195K Shares 21,985 Share Price $8.87 Est. Cost/Share $10.47 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $194K Shares 156,696 Share Price $1.24 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $194K Shares 6,448 Share Price $30.09 Est. Cost/Share $31.55 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $194K Shares 6,677 Share Price $29.05 Est. Cost/Share $48.04 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $194K Shares 6,505 Share Price $29.82 Est. Cost/Share $26.52 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $193K Shares 4,718 Share Price $40.91 Est. Cost/Share $59.69 Unrealized @ Report Date -31.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $190K Shares 8,138 Share Price $23.35 Est. Cost/Share $19.87 Unrealized @ Report Date +17.5%
GME GAMESTOP CORP NEW 0.0%
Value $190K Shares 34,815 Share Price $5.46 * Est. Cost/Share $3.26 Unrealized @ Report Date -58.1%
PLAB PHOTRONICS INC 0.0%
Value $186K Shares 22,797 Share Price $8.16 Est. Cost/Share $8.85 Unrealized @ Report Date -7.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $186K Shares 13,390 Share Price $13.89 Est. Cost/Share $20.53 Unrealized @ Report Date -32.2%
RMAX RE MAX HLDGS INC 0.0%
Value $185K Shares 6,044 Share Price $30.61 * Est. Cost/Share $43.26 Unrealized @ Report Date -38.5%
— QEP RES INC 0.0%
Value $185K Shares 25,677 Share Price $7.20 Est. Cost/Share $10.19 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $184K Shares 9,118 Share Price $20.18 Est. Cost/Share $16.45 Unrealized @ Report Date +23.2%
CEVA CEVA INC 0.0%
Value $182K Shares 7,487 Share Price $24.31 Est. Cost/Share $37.85 Unrealized @ Report Date -35.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $181K Shares 3,834 Share Price $47.21 Est. Cost/Share $47.05 Unrealized @ Report Date +0.5%
— CITY OFFICE REIT INC 0.0%
Value $181K Shares 15,140 Share Price $11.96 Est. Cost/Share $12.28 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $179K Shares 7,600 Share Price $23.55 Est. Cost/Share $21.94 Unrealized @ Report Date +7.7%
FOSL FOSSIL GROUP INC 0.0%
Value $178K Shares 15,515 Share Price $11.47 Est. Cost/Share $15.34 Unrealized @ Report Date -25.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $178K Shares 28,907 Share Price $6.16 Est. Cost/Share $7.59 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $177K Shares 28,273 Share Price $6.26 * Est. Cost/Share $5.85 Unrealized @ Report Date +3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $177K Shares 8,414 Share Price $21.04 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $174K Shares 18,536 Share Price $9.39 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $174K Shares 19,693 Share Price $8.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $172K Shares 14,511 Share Price $11.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $172K Shares 4,041 Share Price $42.56 Est. Cost/Share $34.68 Unrealized @ Report Date +23.2%
UIS UNISYS CORP 0.0%
Value $171K Shares 17,593 Share Price $9.72 Est. Cost/Share $16.30 Unrealized @ Report Date -40.4%
VICR VICOR CORP 0.0%
Value $171K Shares 5,521 Share Price $30.97 Est. Cost/Share $18.65 Unrealized @ Report Date +66.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $171K Shares 5,972 Share Price $28.63 Est. Cost/Share $27.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $169K Shares 6,482 Share Price $26.07 Est. Cost/Share $20.48 Unrealized @ Report Date +27.4%
EZPW EZCORP INC 0.0%
Value $169K Shares 17,859 Share Price $9.46 Est. Cost/Share $10.87 Unrealized @ Report Date -12.9%
UMH UMH PPTYS INC 0.0%
Value $168K Shares 13,615 Share Price $12.34 Est. Cost/Share $14.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $168K Shares 11,198 Share Price $15.00 Est. Cost/Share $28.67 Unrealized @ Report Date -47.5%
— UNIT CORP 0.0%
Value $167K Shares 18,847 Share Price $8.86 Est. Cost/Share $21.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $167K Shares 30,180 Share Price $5.53 Est. Cost/Share $4.63 Unrealized @ Report Date +20.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $166K Shares 5,644 Share Price $29.41 Est. Cost/Share $25.97 Unrealized @ Report Date +13.9%
— REGIS CORP MINN 0.0%
Value $166K Shares 10,029 Share Price $16.55 Est. Cost/Share $13.56 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $165K Shares 32,130 Share Price $5.14 Est. Cost/Share $3.41 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $165K Shares 3,513 Share Price $46.97 Est. Cost/Share $40.12 Unrealized @ Report Date +17.2%
— CEDAR REALTY TRUST INC 0.0%
Value $164K Shares 62,563 Share Price $2.62 Est. Cost/Share $4.57 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $164K Shares 10,247 Share Price $16.00 Est. Cost/Share $15.44 Unrealized @ Report Date +3.7%
— COVETRUS INC 0.0%
Value $163K Shares 6,690 Share Price $24.36 Est. Cost/Share $31.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $160K Shares 17,911 Share Price $8.93 Est. Cost/Share $20.57 Unrealized @ Report Date -56.4%
VIRT VIRTU FINL INC 0.0%
Value $160K Shares 7,428 Share Price $21.54 Est. Cost/Share $27.70 Unrealized @ Report Date -21.4%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $160K Shares 7,865 Share Price $20.34 Est. Cost/Share $30.68 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $160K Shares 21,892 Share Price $7.31 Est. Cost/Share $14.39 Unrealized @ Report Date -49.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $159K Shares 1,711 Share Price $92.93 Est. Cost/Share $99.89 Unrealized @ Report Date -6.6%
RRC RANGE RES CORP 0.0%
Value $159K Shares 22,904 Share Price $6.94 Est. Cost/Share $18.05 Unrealized @ Report Date -61.3%
— NOBLE CORP PLC 0.0%
Value $158K Shares 84,636 Share Price $1.87 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $157K Shares 10,284 Share Price $15.27 Est. Cost/Share $24.36 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $157K Shares 7,410 Share Price $21.19 Est. Cost/Share $12.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $155K Shares 11,664 Share Price $13.29 Est. Cost/Share $20.50 Unrealized @ Report Date -34.9%
— OPUS BK IRVINE CALIF 0.0%
Value $155K Shares 7,344 Share Price $21.11 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $154K Shares 29,509 Share Price $5.22 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $152K Shares 10,752 Share Price $14.14 Est. Cost/Share $25.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $151K Shares 5,420 Share Price $27.86 * Est. Cost/Share $28.96 Unrealized @ Report Date -9.4%
MOV MOVADO GROUP INC 0.0%
Value $151K Shares 5,616 Share Price $26.89 Est. Cost/Share $28.42 Unrealized @ Report Date -5.0%
OSPN ONESPAN INC 0.0%
Value $151K Shares 10,664 Share Price $14.16 * Est. Cost/Share $17.36 Unrealized @ Report Date -20.9%
— LAREDO PETROLEUM INC 0.0%
Value $151K Shares 52,343 Share Price $2.88 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $150K Shares 19,772 Share Price $7.59 Est. Cost/Share $19.00 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $150K Shares 11,988 Share Price $12.51 * Est. Cost/Share $19.12 Unrealized @ Report Date -40.7%
AR ANTERO RES CORP 0.0%
Value $149K Shares 27,203 Share Price $5.48 Est. Cost/Share $19.27 Unrealized @ Report Date -71.3%
— CONNS INC 0.0%
Value $148K Shares 8,340 Share Price $17.75 Est. Cost/Share $22.77 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $148K Shares 2,879 Share Price $51.41 * Est. Cost/Share $29.44 Unrealized @ Report Date +35.9%
— BRIGGS & STRATTON CORP 0.0%
Value $146K Shares 14,297 Share Price $10.21 Est. Cost/Share $22.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $146K Shares 5,774 Share Price $25.29 Est. Cost/Share $20.14 Unrealized @ Report Date +26.1%
TG TREDEGAR CORP 0.0%
Value $145K Shares 8,732 Share Price $16.61 * Est. Cost/Share $10.72 Unrealized @ Report Date -6.0%
CNA CNA FINL CORP 0.0%
Value $144K Shares 3,061 Share Price $47.04 * Est. Cost/Share $28.97 Unrealized @ Report Date +2.6%
— SPARTANNASH CO 0.0%
Value $144K Shares 12,359 Share Price $11.65 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $144K Shares 7,330 Share Price $19.65 Est. Cost/Share $20.83 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $142K Shares 13,240 Share Price $10.73 Est. Cost/Share $21.73 Unrealized @ Report Date -50.4%
HWKN HAWKINS INC 0.0%
Value $141K Shares 3,251 Share Price $43.37 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $140K Shares 1,922 Share Price $72.84 * Est. Cost/Share $14.58 Unrealized @ Report Date -16.7%
— PENN VA CORP NEW 0.0%
Value $140K Shares 4,575 Share Price $30.60 Est. Cost/Share $84.47 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $139K Shares 16,761 Share Price $8.29 Est. Cost/Share $10.90 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $139K Shares 1,384 Share Price $100.43 * Est. Cost/Share $82.30 Unrealized @ Report Date +0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $139K Shares 10,787 Share Price $12.89 * Est. Cost/Share $16.18 Unrealized @ Report Date -46.6%
KBR KBR INC 0.0%
Value $137K Shares 5,531 Share Price $24.77 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $137K Shares 6,429 Share Price $21.31 Est. Cost/Share $26.20 Unrealized @ Report Date -18.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $136K Shares 4,278 Share Price $31.79 Est. Cost/Share $38.61 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $136K Shares 8,890 Share Price $15.30 * Est. Cost/Share $17.79 Unrealized @ Report Date -15.9%
SEB SEABOARD CORP 0.0%
Value $136K Shares 33 Share Price $4121.21 Est. Cost/Share $4164.73 Unrealized @ Report Date -2.3%
— CHICOS FAS INC 0.0%
Value $135K Shares 40,150 Share Price $3.36 Est. Cost/Share $8.94 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $134K Shares 4,407 Share Price $30.41 Est. Cost/Share $55.39 Unrealized @ Report Date -44.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $133K Shares 6,395 Share Price $20.80 Est. Cost/Share $29.48 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $133K Shares 11,421 Share Price $11.65 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $131K Shares 5,751 Share Price $22.78 Est. Cost/Share $27.24 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $129K Shares 19,410 Share Price $6.65 Est. Cost/Share $7.61 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $129K Shares 6,225 Share Price $20.72 * Est. Cost/Share $21.75 Unrealized @ Report Date -32.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $129K Shares 125,617 Share Price $1.03 Est. Cost/Share $4.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $128K Shares 5,989 Share Price $21.37 Est. Cost/Share $11.64 Unrealized @ Report Date +84.5%
HZO MARINEMAX INC 0.0%
Value $127K Shares 7,746 Share Price $16.40 Est. Cost/Share $19.86 Unrealized @ Report Date -17.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $124K Shares 10,740 Share Price $11.55 Est. Cost/Share $26.51 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $124K Shares 9,490 Share Price $13.07 Est. Cost/Share $14.73 Unrealized @ Report Date -10.9%
— GLOBAL MED REIT INC 0.0%
Value $124K Shares 11,958 Share Price $10.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $123K Shares 108,095 Share Price $1.14 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $120K Shares 24,471 Share Price $4.90 Est. Cost/Share $17.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $120K Shares 5,951 Share Price $20.16 Est. Cost/Share $52.44 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $120K Shares 9,535 Share Price $12.59 Est. Cost/Share $11.16 Unrealized @ Report Date +13.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $117K Shares 19,329 Share Price $6.05 Est. Cost/Share $16.81 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $117K Shares 4,205 Share Price $27.82 Est. Cost/Share $36.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $117K Shares 12,515 Share Price $9.35 Est. Cost/Share $12.74 Unrealized @ Report Date -26.3%
CENX CENTURY ALUM CO 0.0%
Value $116K Shares 16,871 Share Price $6.88 Est. Cost/Share $14.61 Unrealized @ Report Date -52.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $115K Shares 4,150 Share Price $27.71 Est. Cost/Share $27.12 Unrealized @ Report Date +0.4%
POWL POWELL INDS INC 0.0%
Value $114K Shares 3,000 Share Price $38.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +19.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $114K Shares 11,629 Share Price $9.80 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $114K Shares 11,481 Share Price $9.93 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $113K Shares 6,254 Share Price $18.07 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $112K Shares 9,763 Share Price $11.47 Est. Cost/Share $21.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $112K Shares 4,944 Share Price $22.65 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $110K Shares 16,953 Share Price $6.49 Est. Cost/Share $16.39 Unrealized @ Report Date -60.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $110K Shares 6,626 Share Price $16.60 Est. Cost/Share $17.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $109K Shares 13,425 Share Price $8.12 Est. Cost/Share $14.95 Unrealized @ Report Date -45.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $108K Shares 6,395 Share Price $16.89 Est. Cost/Share $22.08 Unrealized @ Report Date -22.9%
PETS PETMED EXPRESS INC 0.0%
Value $107K Shares 6,843 Share Price $15.64 Est. Cost/Share $33.44 Unrealized @ Report Date -53.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $107K Shares 40,189 Share Price $2.66 Est. Cost/Share $6.57 Unrealized @ Report Date -59.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $105K Shares 8,022 Share Price $13.09 Est. Cost/Share $22.46 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $105K Shares 6,353 Share Price $16.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $104K Shares 13,595 Share Price $7.65 Est. Cost/Share $20.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $104K Shares 1,284 Share Price $81.00 Est. Cost/Share $73.58 Unrealized @ Report Date +10.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $104K Shares 7,351 Share Price $14.15 * Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $103K Shares 5,621 Share Price $18.32 Est. Cost/Share $49.06 Unrealized @ Report Date -62.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $102K Shares 34,752 Share Price $2.94 Est. Cost/Share $5.66 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $102K Shares 8,789 Share Price $11.61 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $101K Shares 25,388 Share Price $3.98 Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
— CARE COM INC 0.0%
Value $99,000 Shares 9,050 Share Price $10.94 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $99,000 Shares 4,777 Share Price $20.72 Est. Cost/Share $45.37 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $98,000 Shares 4,285 Share Price $22.87 Est. Cost/Share $29.35 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $98,000 Shares 17,128 Share Price $5.72 Est. Cost/Share $20.89 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $98,000 Shares 11,314 Share Price $8.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $96,000 Shares 7,832 Share Price $12.26 * Est. Cost/Share $14.39 Unrealized @ Report Date -38.7%
TFSL TFS FINL CORP 0.0%
Value $96,000 Shares 5,339 Share Price $17.98 * Est. Cost/Share $8.74 Unrealized @ Report Date +27.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $96,000 Shares 8,254 Share Price $11.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $96,000 Shares 6,715 Share Price $14.30 Est. Cost/Share $12.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $95,000 Shares 2,671 Share Price $35.57 Est. Cost/Share $32.91 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $95,000 Shares 5,241 Share Price $18.13 Est. Cost/Share $26.58 Unrealized @ Report Date -31.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 3,500 Share Price $26.86 * Est. Cost/Share $26.94 Unrealized @ Report Date -21.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $94,000 Shares 8,324 Share Price $11.29 Est. Cost/Share $15.79 Unrealized @ Report Date -27.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $93,000 Shares 2,101 Share Price $44.26 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.2%
HCI HCI GROUP INC 0.0%
Value $92,000 Shares 2,288 Share Price $40.21 Est. Cost/Share $37.30 Unrealized @ Report Date +8.5%
SPOK SPOK HLDGS INC 0.0%
Value $91,000 Shares 6,113 Share Price $14.89 Est. Cost/Share $17.10 Unrealized @ Report Date -12.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $91,000 Shares 3,312 Share Price $27.48 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.1%
UFI UNIFI INC 0.0%
Value $90,000 Shares 4,982 Share Price $18.07 Est. Cost/Share $31.77 Unrealized @ Report Date -42.8%
— SAFEHOLD INC 0.0%
Value $87,000 Shares 2,895 Share Price $30.05 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $85,000 Shares 17,211 Share Price $4.94 Est. Cost/Share $17.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $85,000 Shares 7,106 Share Price $11.96 Est. Cost/Share $11.28 Unrealized @ Report Date +6.3%
— VERITIV CORP 0.0%
Value $84,000 Shares 4,375 Share Price $19.20 Est. Cost/Share $41.93 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $83,000 Shares 13,531 Share Price $6.13 Est. Cost/Share $8.50 Unrealized @ Report Date -29.1%
TWI TITAN INTL INC ILL 0.0%
Value $83,000 Shares 17,077 Share Price $4.86 Est. Cost/Share $11.31 Unrealized @ Report Date -57.0%
— GREENHILL & CO INC 0.0%
Value $82,000 Shares 6,085 Share Price $13.48 Est. Cost/Share $21.84 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $79,000 Shares 7,446 Share Price $10.61 Est. Cost/Share $11.84 Unrealized @ Report Date -10.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $78,000 Shares 11,262 Share Price $6.93 Est. Cost/Share $6.64 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $77,000 Shares 2,028 Share Price $37.97 * Est. Cost/Share $38.72 Unrealized @ Report Date -14.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $75,000 Shares 21,923 Share Price $3.42 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $74,000 Shares 6,452 Share Price $11.47 Est. Cost/Share $19.07 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $74,000 Shares 1,002 Share Price $73.85 Est. Cost/Share $68.18 Unrealized @ Report Date +9.5%
LAND GLADSTONE LD CORP 0.0%
Value $72,000 Shares 6,338 Share Price $11.36 Est. Cost/Share $11.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $72,000 Shares 3,538 Share Price $20.35 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 4,641 Share Price $15.08 Est. Cost/Share $15.61 Unrealized @ Report Date -3.2%
ADT ADT INC 0.0%
Value $70,000 Shares 11,476 Share Price $6.10 * Est. Cost/Share $7.50 Unrealized @ Report Date -34.8%
— LANNET INC 0.0%
Value $70,000 Shares 11,598 Share Price $6.04 Est. Cost/Share $17.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $69,000 Shares 42,659 Share Price $1.62 Est. Cost/Share $4.20 Unrealized @ Report Date -61.2%
— HIGHPOINT RES CORP 0.0%
Value $68,000 Shares 37,839 Share Price $1.80 Est. Cost/Share $4.70 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $68,000 Shares 21,425 Share Price $3.17 Est. Cost/Share $16.38 Unrealized @ Report Date -80.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $68,000 Shares 53,041 Share Price $1.28 Est. Cost/Share $3.36 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $66,000 Shares 20,418 Share Price $3.23 Est. Cost/Share $13.48 Unrealized @ Report Date -75.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $65,000 Shares 5,368 Share Price $12.11 Est. Cost/Share $28.51 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $65,000 Shares 6,417 Share Price $10.13 Est. Cost/Share $47.64 Unrealized @ Report Date -78.4%
CLPR CLIPPER RLTY INC 0.0%
Value $63,000 Shares 5,683 Share Price $11.09 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $62,000 Shares 35,791 Share Price $1.73 Est. Cost/Share $6.72 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $62,000 Shares 2,248 Share Price $27.58 Est. Cost/Share $32.55 Unrealized @ Report Date -14.5%
— EXPRESS INC 0.0%
Value $62,000 Shares 22,831 Share Price $2.72 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $60,000 Shares 4,633 Share Price $12.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $59,000 Shares 11,489 Share Price $5.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $58,000 Shares 7,010 Share Price $8.27 Est. Cost/Share $11.66 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $58,000 Shares 3,416 Share Price $16.98 * Est. Cost/Share $21.54 Unrealized @ Report Date -26.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $55,000 Shares 9,181 Share Price $5.99 Est. Cost/Share $7.41 Unrealized @ Report Date -17.9%
BRT BRT APARTMENTS CORP 0.0%
Value $53,000 Shares 3,844 Share Price $13.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $52,000 Shares 13,090 Share Price $3.97 Est. Cost/Share $12.86 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $51,000 Shares 11,928 Share Price $4.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $47,000 Shares 23,903 Share Price $1.97 Est. Cost/Share $12.03 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $47,000 Shares 3,284 Share Price $14.31 * Est. Cost/Share $18.61 Unrealized @ Report Date -21.3%
— AARONS INC 0.0%
Value $46,000 Shares 754 Share Price $61.01 Est. Cost/Share $52.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $46,000 Shares 6,474 Share Price $7.11 * Est. Cost/Share $16.86 Unrealized @ Report Date -60.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $42,000 Shares 3,111 Share Price $13.50 Est. Cost/Share $21.59 Unrealized @ Report Date -36.8%
— LSC COMMUNICATIONS INC 0.0%
Value $41,000 Shares 11,437 Share Price $3.58 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 11,925 Share Price $3.35 Est. Cost/Share $9.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $36,000 Shares 1,080 Share Price $33.33 Est. Cost/Share $36.86 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $36,000 Shares 59,664 Share Price $0.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 4,670 Share Price $7.07 * Est. Cost/Share $10.59 Unrealized @ Report Date -22.1%
— DEAN FOODS CO NEW 0.0%
Value $29,000 Shares 31,425 Share Price $0.92 Est. Cost/Share $8.32 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $26,000 Shares 6,892 Share Price $3.77 * Est. Cost/Share $6.22 Unrealized @ Report Date -51.8%
— SUPERIOR INDS INTL INC 0.0%
Value $26,000 Shares 7,754 Share Price $3.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $24,000 Shares 22,618 Share Price $1.06 Est. Cost/Share $2.96 Unrealized @ Report Date -63.2%
— NAUTILUS INC 0.0%
Value $22,000 Shares 10,034 Share Price $2.19 Est. Cost/Share $16.62 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 5,270 Share Price $3.80 Est. Cost/Share $12.29 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19,000 Shares 1,313 Share Price $14.47 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $11,000 Shares 5,006 Share Price $2.20 * Est. Cost/Share $11.72 Unrealized @ Report Date -59.9%