MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 ยท Show all filings

Period: Q2 2018 (โ† Previous) (Next โ†’)

Filing Date: Aug 15, 2018

Total Value: $8.468B (100.0% shares, 0.0% debt)

Holdings (2,165)

AAPL APPLE INC 3.2%
Value $268M Shares 1,446,905 Share Price $185.11 * Est. Cost/Share $39.08 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 2.6%
Value $223M Shares 2,261,758 Share Price $98.61 * Est. Cost/Share $75.26 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 2.4%
Value $202M Shares 118,557 Share Price $1699.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +44.3%
META FACEBOOK CLASS A INC 1.6%
Value $137M Shares 706,095 Share Price $194.32 * Est. Cost/Share $175.52 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.2%
Value $106M Shares 566,594 Share Price $186.65 * Est. Cost/Share $189.88 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE 1.2%
Value $104M Shares 1,002,289 Share Price $104.20 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 1.2%
Value $103M Shares 1,246,344 Share Price $82.73 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC CLASS A 1.2%
Value $99.28M Shares 87,918 Share Price $1129.19 * Est. Cost/Share $51.24 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $95.81M Shares 789,564 Share Price $121.34 * Est. Cost/Share $110.98 Unrealized @ Report Date -9.3%
SPY SPDR S&P ETF TRUST 1.0%
Value $80.52M Shares 296,798 Share Price $271.28 Est. Cost/Share $267.57 Unrealized @ Report Date โ€”
BAC BANK OF AMERICA CORP 0.9%
Value $78.25M Shares 2,775,857 Share Price $28.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.1%
WFC WELLS FARGO 0.8%
Value $71.57M Shares 1,291,016 Share Price $55.44 * Est. Cost/Share $45.09 Unrealized @ Report Date -3.9%
CVX CHEVRON CORP 0.8%
Value $71.12M Shares 562,542 Share Price $126.43 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.7%
V VISA INC CLASS A 0.8%
Value $69.64M Shares 525,806 Share Price $132.45 * Est. Cost/Share $104.38 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $69.4M Shares 282,891 Share Price $245.34 * Est. Cost/Share $186.06 Unrealized @ Report Date +14.0%
T AT&T INC 0.8%
Value $68.64M Shares 2,137,661 Share Price $32.11 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.1%
INTC INTEL CORPORATION CORP 0.8%
Value $68.19M Shares 1,371,797 Share Price $49.71 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.8%
Value $66.25M Shares 339,577 Share Price $195.10 * Est. Cost/Share $141.67 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.7%
Value $62.47M Shares 1,721,980 Share Price $36.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $61.19M Shares 1,216,336 Share Price $50.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $59.57M Shares 1,384,421 Share Price $43.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +24.2%
PG PROCTER & GAMBLE 0.7%
Value $57.78M Shares 740,240 Share Price $78.06 * Est. Cost/Share $72.65 Unrealized @ Report Date -14.9%
BA BOEING 0.6%
Value $54.09M Shares 161,209 Share Price $335.51 Est. Cost/Share $257.40 Unrealized @ Report Date +28.3%
MA MASTERCARD INC CLASS A 0.6%
Value $53.04M Shares 269,907 Share Price $196.52 * Est. Cost/Share $142.19 Unrealized @ Report Date +26.8%
C CITIGROUP INC 0.6%
Value $50.23M Shares 750,642 Share Price $66.92 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC 0.6%
Value $50.09M Shares 127,964 Share Price $391.43 * Est. Cost/Share $19.26 Unrealized @ Report Date +77.0%
KO COCA-COLA 0.6%
Value $49.45M Shares 1,127,387 Share Price $43.86 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.6%
Value $48.07M Shares 791,964 Share Price $60.70 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.5%
DIS WALT DISNEY 0.5%
Value $45.87M Shares 437,665 Share Price $104.81 * Est. Cost/Share $97.30 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.5%
Value $45.44M Shares 417,382 Share Price $108.87 * Est. Cost/Share $88.99 Unrealized @ Report Date -8.2%
CMCSA COMCAST A CORP 0.5%
Value $44.35M Shares 1,351,837 Share Price $32.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -12.5%
NVDA NVIDIA CORP 0.5%
Value $42.33M Shares 178,687 Share Price $236.90 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.5%
Value $41.33M Shares 446,122 Share Price $92.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.5%
Value $38.65M Shares 877,270 Share Price $44.06 * Est. Cost/Share $43.49 Unrealized @ Report Date -5.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $36.95M Shares 457,601 Share Price $80.74 * Est. Cost/Share $69.58 Unrealized @ Report Date -18.7%
WMT WALMART INC 0.4%
Value $36.48M Shares 425,880 Share Price $85.65 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.8%
MCD MCDONALDS CORP 0.4%
Value $36.22M Shares 231,138 Share Price $156.69 * Est. Cost/Share $138.65 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.4%
Value $36.19M Shares 196,055 Share Price $184.59 * Est. Cost/Share $138.21 Unrealized @ Report Date +1.5%
ADBE ADOBE SYSTEM INC 0.4%
Value $35.35M Shares 144,972 Share Price $243.81 * Est. Cost/Share $172.04 Unrealized @ Report Date +37.5%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.4%
Value $35.11M Shares 251,313 Share Price $139.70 * Est. Cost/Share $102.11 Unrealized @ Report Date -2.1%
โ€” GENERAL ELECTRIC 0.4%
Value $34.8M Shares 2,556,765 Share Price $13.61 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
MMM 3M 0.4%
Value $34.38M Shares 174,770 Share Price $196.72 * Est. Cost/Share $144.97 Unrealized @ Report Date -10.2%
UNP UNION PACIFIC CORP 0.4%
Value $32.35M Shares 228,313 Share Price $141.68 * Est. Cost/Share $100.79 Unrealized @ Report Date +16.8%
TXN TEXAS INSTRUMENT INC 0.4%
Value $31.77M Shares 288,171 Share Price $110.25 * Est. Cost/Share $77.65 Unrealized @ Report Date +12.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $31.67M Shares 219,879 Share Price $144.05 * Est. Cost/Share $113.37 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.4%
Value $31.64M Shares 557,152 Share Price $56.79 * Est. Cost/Share $36.64 Unrealized @ Report Date -12.1%
ABT ABBOTT LABORATORIES 0.4%
Value $31.48M Shares 516,098 Share Price $60.99 * Est. Cost/Share $48.12 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC CLASS A 0.4%
Value $30.97M Shares 189,310 Share Price $163.59 * Est. Cost/Share $128.77 Unrealized @ Report Date +8.2%
NKE NIKE INC CLASS B 0.4%
Value $30.09M Shares 377,595 Share Price $79.68 * Est. Cost/Share $51.78 Unrealized @ Report Date +23.3%
CRM SALESFORCE.COM INC 0.3%
Value $28.32M Shares 207,634 Share Price $136.40 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.2%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $27.39M Shares 219,033 Share Price $125.03 Est. Cost/Share $127.57 Unrealized @ Report Date โ€”
PYPL PAYPAL HOLDINGS INC 0.3%
Value $27.36M Shares 328,567 Share Price $83.27 * Est. Cost/Share $72.14 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER NV 0.3%
Value $27.33M Shares 407,751 Share Price $67.03 * Est. Cost/Share $51.22 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.3%
Value $27.11M Shares 382,767 Share Price $70.84 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $26.98M Shares 129,115 Share Price $208.98 * Est. Cost/Share $154.45 Unrealized @ Report Date +15.1%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $26.63M Shares 481,170 Share Price $55.34 * Est. Cost/Share $46.46 Unrealized @ Report Date -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.53M Shares 118,435 Share Price $207.14 Est. Cost/Share $187.44 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.3%
Value $24.49M Shares 436,450 Share Price $56.12 * Est. Cost/Share $49.00 Unrealized @ Report Date -6.3%
LLY ELI LILLY 0.3%
Value $23.99M Shares 281,182 Share Price $85.33 * Est. Cost/Share $75.28 Unrealized @ Report Date -2.1%
COP CONOCOPHILLIPS 0.3%
Value $23.98M Shares 344,440 Share Price $69.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.6%
CAT CATERPILLAR INC 0.3%
Value $23.88M Shares 176,010 Share Price $135.67 * Est. Cost/Share $116.31 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value $23.18M Shares 138,780 Share Price $167.03 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.0%
LOW LOWES COMPANIES INC 0.3%
Value $23.13M Shares 241,978 Share Price $95.57 * Est. Cost/Share $71.24 Unrealized @ Report Date +10.5%
USB US BANCORP 0.3%
Value $22.98M Shares 459,327 Share Price $50.02 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.81M Shares 103,408 Share Price $220.57 * Est. Cost/Share $205.15 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.6M Shares 73,127 Share Price $295.43 * Est. Cost/Share $253.57 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC CLASS B 0.3%
Value $21.56M Shares 202,991 Share Price $106.23 * Est. Cost/Share $86.27 Unrealized @ Report Date -2.9%
EOG EOG RESOURCES INC 0.3%
Value $21.2M Shares 170,403 Share Price $124.43 * Est. Cost/Share $75.40 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS 0.2%
Value $20.6M Shares 210,215 Share Price $98.00 * Est. Cost/Share $85.24 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.2%
Value $19.84M Shares 406,240 Share Price $48.85 Est. Cost/Share $47.41 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.2%
Value $19.26M Shares 299,277 Share Price $64.35 * Est. Cost/Share $56.24 Unrealized @ Report Date -8.1%
MS MORGAN STANLEY 0.2%
Value $19.02M Shares 401,265 Share Price $47.40 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $18.86M Shares 225,425 Share Price $83.68 * Est. Cost/Share $55.11 Unrealized @ Report Date +20.4%
BDX BECTON DICKINSON 0.2%
Value $18.84M Shares 78,658 Share Price $239.56 * Est. Cost/Share $185.44 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $18.74M Shares 130,015 Share Price $144.17 * Est. Cost/Share $115.75 Unrealized @ Report Date -1.7%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $18.67M Shares 138,210 Share Price $135.10 * Est. Cost/Share $104.65 Unrealized @ Report Date +6.6%
โ€” BLACKROCK INC 0.2%
Value $18.12M Shares 36,306 Share Price $499.04 Est. Cost/Share $513.70 Unrealized @ Report Date โ€”
SCHW CHARLES SCHWAB CORP 0.2%
Value $18.06M Shares 353,480 Share Price $51.10 * Est. Cost/Share $42.12 Unrealized @ Report Date +18.3%
BIIB BIOGEN INC INC 0.2%
Value $18.03M Shares 62,116 Share Price $290.25 * Est. Cost/Share $320.80 Unrealized @ Report Date -12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.9M Shares 341,408 Share Price $52.44 Est. Cost/Share $42.03 Unrealized @ Report Date +25.6%
ELV ANTHEM INC 0.2%
Value $17.88M Shares 75,125 Share Price $238.03 * Est. Cost/Share $191.44 Unrealized @ Report Date +9.4%
DHR DANAHER CORP 0.2%
Value $17.86M Shares 180,967 Share Price $98.68 * Est. Cost/Share $78.23 Unrealized @ Report Date +9.9%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.2%
Value $17.8M Shares 434,226 Share Price $41.00 * Est. Cost/Share $34.48 Unrealized @ Report Date -3.3%
โ€” AETNA INC 0.2%
Value $17.67M Shares 96,291 Share Price $183.50 Est. Cost/Share $180.39 Unrealized @ Report Date โ€”
EFA ISHARES MSCI EAFE ETF 0.2%
Value $17.62M Shares 263,148 Share Price $66.97 Est. Cost/Share $69.04 Unrealized @ Report Date โ€”
TJX TJX INC 0.2%
Value $17.57M Shares 184,596 Share Price $95.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.1%
CB CHUBB LTD 0.2%
Value $17.42M Shares 137,121 Share Price $127.02 * Est. Cost/Share $129.55 Unrealized @ Report Date -10.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $17.39M Shares 129,680 Share Price $134.14 * Est. Cost/Share $96.16 Unrealized @ Report Date +12.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $17.1M Shares 224,081 Share Price $76.32 Est. Cost/Share $63.32 Unrealized @ Report Date โ€”
CL COLGATE-PALMOLIVE 0.2%
Value $16.64M Shares 256,791 Share Price $64.81 * Est. Cost/Share $60.29 Unrealized @ Report Date -9.4%
โ€” CELGENE CORP 0.2%
Value $16.52M Shares 208,077 Share Price $79.42 Est. Cost/Share $104.36 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $16.43M Shares 257,684 Share Price $63.78 * Est. Cost/Share $15.87 Unrealized @ Report Date +17.2%
FDX FEDEX CORP 0.2%
Value $16.43M Shares 72,369 Share Price $227.06 * Est. Cost/Share $199.05 Unrealized @ Report Date +8.7%
CME CME GROUP INC CLASS A 0.2%
Value $16.43M Shares 100,238 Share Price $163.92 * Est. Cost/Share $105.45 Unrealized @ Report Date +18.3%
โ€” RAYTHEON 0.2%
Value $16.34M Shares 84,560 Share Price $193.18 Est. Cost/Share $187.85 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP 0.2%
Value $16.32M Shares 206,360 Share Price $79.08 * Est. Cost/Share $62.65 Unrealized @ Report Date -9.9%
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $16.05M Shares 297,519 Share Price $53.93 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $15.99M Shares 54,525 Share Price $293.20 Est. Cost/Share $339.74 Unrealized @ Report Date -15.4%
SYK STRYKER CORP 0.2%
Value $15.98M Shares 94,610 Share Price $168.86 * Est. Cost/Share $139.59 Unrealized @ Report Date +10.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.96M Shares 33,352 Share Price $478.47 * Est. Cost/Share $125.15 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.8M Shares 51,335 Share Price $307.70 * Est. Cost/Share $263.02 Unrealized @ Report Date +10.8%
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $15.52M Shares 91,166 Share Price $170.20 * Est. Cost/Share $104.73 Unrealized @ Report Date +0.5%
โ€” TWENTY FIRST CENTURY FOX INC CLASS 0.2%
Value $15.42M Shares 310,283 Share Price $49.69 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.2%
Value $15.16M Shares 81,319 Share Price $186.41 * Est. Cost/Share $170.35 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.2%
Value $15.08M Shares 73,977 Share Price $203.89 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.6%
โ€” WALGREEN BOOTS ALLIANCE INC 0.2%
Value $15.07M Shares 251,054 Share Price $60.01 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
GM GENERAL MOTORS 0.2%
Value $14.71M Shares 373,416 Share Price $39.40 * Est. Cost/Share $37.86 Unrealized @ Report Date -7.5%
INTU INTUIT INC 0.2%
Value $14.66M Shares 71,757 Share Price $204.30 * Est. Cost/Share $144.15 Unrealized @ Report Date +26.4%
VLO VALERO ENERGY CORP 0.2%
Value $14.06M Shares 126,854 Share Price $110.83 * Est. Cost/Share $59.68 Unrealized @ Report Date +38.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value $14.01M Shares 264,257 Share Price $53.02 * Est. Cost/Share $49.72 Unrealized @ Report Date -10.9%
PSX PHILLIPS 0.2%
Value $13.88M Shares 123,548 Share Price $112.31 * Est. Cost/Share $69.29 Unrealized @ Report Date +20.0%
SO SOUTHERN 0.2%
Value $13.79M Shares 297,799 Share Price $46.31 * Est. Cost/Share $36.45 Unrealized @ Report Date -9.9%
AMAT APPLIED MATERIAL INC 0.2%
Value $13.71M Shares 296,746 Share Price $46.19 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $13.62M Shares 172,475 Share Price $78.99 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.1%
โ€” PRAXAIR INC 0.2%
Value $13.38M Shares 84,595 Share Price $158.15 Est. Cost/Share $154.68 Unrealized @ Report Date โ€”
DE DEERE 0.2%
Value $13.35M Shares 95,462 Share Price $139.80 * Est. Cost/Share $123.74 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.28M Shares 406,184 Share Price $32.70 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.4%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.2%
Value $13.17M Shares 122,114 Share Price $107.82 * Est. Cost/Share $76.51 Unrealized @ Report Date -1.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $13.16M Shares 143,195 Share Price $91.90 * Est. Cost/Share $79.30 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.2%
Value $13.1M Shares 192,096 Share Price $68.18 * Est. Cost/Share $56.42 Unrealized @ Report Date -17.8%
MET METLIFE INC 0.2%
Value $13.05M Shares 299,243 Share Price $43.60 * Est. Cost/Share $39.89 Unrealized @ Report Date -10.0%
EMR EMERSON ELECTRIC 0.2%
Value $12.82M Shares 185,484 Share Price $69.14 * Est. Cost/Share $53.28 Unrealized @ Report Date +10.1%
โ€” EXPRESS SCRIPTS HOLDING 0.2%
Value $12.77M Shares 165,358 Share Price $77.21 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
F FORD MOTOR 0.2%
Value $12.76M Shares 1,152,222 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.75M Shares 75,016 Share Price $169.96 * Est. Cost/Share $148.07 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC 0.2%
Value $12.74M Shares 90,325 Share Price $141.02 * Est. Cost/Share $108.08 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.55M Shares 83,174 Share Price $150.86 * Est. Cost/Share $113.99 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.54M Shares 170,511 Share Price $73.55 * Est. Cost/Share $61.83 Unrealized @ Report Date +6.7%
ITW ILLINOIS TOOL INC 0.1%
Value $12.43M Shares 89,752 Share Price $138.54 * Est. Cost/Share $130.85 Unrealized @ Report Date -6.3%
MRSH MARSH & MCLENNAN INC 0.1%
Value $12.24M Shares 149,362 Share Price $81.97 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.9%
โ€” CIGNA CORP 0.1%
Value $12.17M Shares 71,613 Share Price $169.96 Est. Cost/Share $203.09 Unrealized @ Report Date โ€”
ZTS ZOETIS INC CLASS A 0.1%
Value $12.13M Shares 142,439 Share Price $85.19 * Est. Cost/Share $64.45 Unrealized @ Report Date +23.3%
EXC EXELON CORP 0.1%
Value $12.11M Shares 284,186 Share Price $42.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.1%
Value $12.09M Shares 43,274 Share Price $279.29 * Est. Cost/Share $205.77 Unrealized @ Report Date +23.6%
HUM HUMANA INC 0.1%
Value $12.06M Shares 40,531 Share Price $297.62 * Est. Cost/Share $230.51 Unrealized @ Report Date +19.0%
TGT TARGET CORP 0.1%
Value $11.95M Shares 156,942 Share Price $76.12 * Est. Cost/Share $48.06 Unrealized @ Report Date +24.1%
HAL HALLIBURTON 0.1%
Value $11.62M Shares 257,867 Share Price $45.06 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.9%
โ€” BB AND T CORP 0.1%
Value $11.58M Shares 229,541 Share Price $50.44 Est. Cost/Share $49.72 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.56M Shares 123,638 Share Price $93.51 * Est. Cost/Share $76.21 Unrealized @ Report Date -8.5%
โ€” ANADARKO PETROLEUM CORP 0.1%
Value $11.11M Shares 151,630 Share Price $73.25 Est. Cost/Share $53.64 Unrealized @ Report Date โ€”
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $11.06M Shares 87,377 Share Price $126.60 Est. Cost/Share $114.71 Unrealized @ Report Date +11.3%
KHC KRAFT HEINZ 0.1%
Value $11.05M Shares 175,859 Share Price $62.82 * Est. Cost/Share $53.39 Unrealized @ Report Date -23.0%
HPQ HP INC 0.1%
Value $10.96M Shares 483,183 Share Price $22.69 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.83M Shares 102,834 Share Price $105.34 * Est. Cost/Share $87.60 Unrealized @ Report Date -9.3%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $10.82M Shares 49,459 Share Price $218.87 * Est. Cost/Share $190.09 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.1%
Value $10.73M Shares 76,440 Share Price $140.33 * Est. Cost/Share $121.85 Unrealized @ Report Date +9.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.71M Shares 145,024 Share Price $73.84 * Est. Cost/Share $57.29 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.47M Shares 109,183 Share Price $95.92 * Est. Cost/Share $76.11 Unrealized @ Report Date +7.6%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.33M Shares 97,443 Share Price $106.03 * Est. Cost/Share $81.15 Unrealized @ Report Date +9.0%
PLD PROLOGIS REIT INC 0.1%
Value $10.31M Shares 156,972 Share Price $65.69 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.1%
PGR PROGRESSIVE CORP 0.1%
Value $10.14M Shares 171,438 Share Price $59.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.8%
EQIX EQUINIX REIT INC 0.1%
Value $10.06M Shares 23,391 Share Price $429.91 * Est. Cost/Share $395.83 Unrealized @ Report Date -11.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $10.05M Shares 64,526 Share Price $155.74 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.0%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $10.04M Shares 144,987 Share Price $69.25 * Est. Cost/Share $56.07 Unrealized @ Report Date -8.2%
STT STATE STREET CORP 0.1%
Value $10.01M Shares 107,568 Share Price $93.09 * Est. Cost/Share $74.42 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE REIT 0.1%
Value $10.01M Shares 44,109 Share Price $226.87 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS 0.1%
Value $9.877M Shares 24,234 Share Price $407.57 * Est. Cost/Share $122.31 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC 0.1%
Value $9.869M Shares 558,498 Share Price $17.67 * Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
EBAY EBAY INC 0.1%
Value $9.867M Shares 272,122 Share Price $36.26 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.1%
Value $9.804M Shares 227,897 Share Price $43.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +4.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.733M Shares 79,559 Share Price $122.34 * Est. Cost/Share $110.50 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.1%
Value $9.636M Shares 141,097 Share Price $68.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +14.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.539M Shares 135,966 Share Price $70.16 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.4%
WM WASTE MANAGEMENT INC 0.1%
Value $9.525M Shares 117,099 Share Price $81.34 * Est. Cost/Share $70.72 Unrealized @ Report Date +2.8%
โ€” PIONEER NATURAL RESOURCE 0.1%
Value $9.494M Shares 50,170 Share Price $189.24 Est. Cost/Share $172.86 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $9.446M Shares 111,461 Share Price $84.75 * Est. Cost/Share $64.50 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.1%
Value $9.444M Shares 103,470 Share Price $91.27 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.6%
DAL DELTA AIR LINES INC 0.1%
Value $9.412M Shares 189,978 Share Price $49.54 Est. Cost/Share $47.79 Unrealized @ Report Date +3.4%
EL ESTEE LAUDER INC CLASS A 0.1%
Value $9.409M Shares 65,937 Share Price $142.70 * Est. Cost/Share $108.54 Unrealized @ Report Date +23.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $9.283M Shares 103,073 Share Price $90.06 Est. Cost/Share $95.04 Unrealized @ Report Date โ€”
โ€” SUNTRUST BANKS INC 0.1%
Value $9.034M Shares 136,834 Share Price $66.02 Est. Cost/Share $64.59 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.032M Shares 62,049 Share Price $145.56 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.2%
SRE SEMPRA ENERGY 0.1%
Value $9.028M Shares 77,756 Share Price $116.11 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.1%
FISV FISERV INC 0.1%
Value $8.93M Shares 120,529 Share Price $74.09 Est. Cost/Share $67.34 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.1%
Value $8.455M Shares 64,501 Share Price $131.08 Est. Cost/Share $116.60 Unrealized @ Report Date +13.6%
OKE ONEOK INC 0.1%
Value $8.45M Shares 121,011 Share Price $69.83 * Est. Cost/Share $32.18 Unrealized @ Report Date +23.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.44M Shares 82,260 Share Price $102.60 * Est. Cost/Share $74.68 Unrealized @ Report Date +26.5%
โ€” TWITTER INC 0.1%
Value $8.418M Shares 192,764 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.1%
Value $8.383M Shares 49,147 Share Price $170.57 * Est. Cost/Share $136.31 Unrealized @ Report Date +16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.379M Shares 30,368 Share Price $275.92 * Est. Cost/Share $244.69 Unrealized @ Report Date +7.8%
โ€” LAM RESEARCH CORP 0.1%
Value $8.347M Shares 48,291 Share Price $172.85 Est. Cost/Share $184.06 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.275M Shares 71,280 Share Price $116.09 * Est. Cost/Share $71.75 Unrealized @ Report Date +20.6%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $8.132M Shares 65,499 Share Price $124.15 Est. Cost/Share $119.59 Unrealized @ Report Date โ€”
WY WEYERHAEUSER REIT 0.1%
Value $8.125M Shares 222,847 Share Price $36.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $8.052M Shares 148,724 Share Price $54.14 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.8%
LUV SOUTHWEST AIRLINES 0.1%
Value $7.989M Shares 157,026 Share Price $50.88 * Est. Cost/Share $53.12 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.1%
Value $7.934M Shares 59,479 Share Price $133.39 * Est. Cost/Share $138.91 Unrealized @ Report Date -0.8%
VFC VF CORP 0.1%
Value $7.857M Shares 96,379 Share Price $81.52 * Est. Cost/Share $66.06 Unrealized @ Report Date +14.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $7.855M Shares 22,768 Share Price $345.00 * Est. Cost/Share $402.77 Unrealized @ Report Date -22.8%
APH AMPHENOL CORP CLASS A 0.1%
Value $7.733M Shares 88,736 Share Price $87.15 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.6%
GIS GENERAL MILLS INC 0.1%
Value $7.725M Shares 174,533 Share Price $44.26 * Est. Cost/Share $40.40 Unrealized @ Report Date -17.3%
TFX TELEFLEX INC 0.1%
Value $7.678M Shares 28,625 Share Price $268.23 * Est. Cost/Share $240.22 Unrealized @ Report Date +6.8%
PPG PPG INDUSTRIES INC 0.1%
Value $7.613M Shares 73,395 Share Price $103.73 * Est. Cost/Share $99.02 Unrealized @ Report Date -7.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.544M Shares 164,611 Share Price $45.83 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.498M Shares 26,574 Share Price $282.16 * Est. Cost/Share $168.93 Unrealized @ Report Date +37.5%
CNC CENTENE CORP 0.1%
Value $7.442M Shares 60,400 Share Price $123.21 * Est. Cost/Share $49.69 Unrealized @ Report Date +16.1%
YUM YUM BRANDS INC 0.1%
Value $7.442M Shares 95,147 Share Price $78.22 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.4%
DG DOLLAR GENERAL CORP 0.1%
Value $7.378M Shares 74,825 Share Price $98.60 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.5%
MTB M&T BANK CORP 0.1%
Value $7.275M Shares 42,754 Share Price $170.16 * Est. Cost/Share $129.92 Unrealized @ Report Date +8.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.265M Shares 21,235 Share Price $342.12 * Est. Cost/Share $227.14 Unrealized @ Report Date +31.3%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $7.233M Shares 102,731 Share Price $70.41 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $7.184M Shares 127,008 Share Price $56.56 * Est. Cost/Share $9.73 Unrealized @ Report Date +39.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.133M Shares 91,471 Share Price $77.98 * Est. Cost/Share $64.09 Unrealized @ Report Date -9.5%
โ€” RED HAT INC 0.1%
Value $7.028M Shares 52,303 Share Price $134.37 Est. Cost/Share $120.09 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $6.994M Shares 40,686 Share Price $171.90 * Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.971M Shares 208,852 Share Price $33.38 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.1%
Value $6.963M Shares 90,295 Share Price $77.11 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.934M Shares 117,466 Share Price $59.03 * Est. Cost/Share $43.25 Unrealized @ Report Date +28.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.929M Shares 120,917 Share Price $57.30 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.9%
โ€” WELLCARE HEALTHCARE PLANS INC 0.1%
Value $6.926M Shares 28,129 Share Price $246.22 Est. Cost/Share $201.65 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $6.904M Shares 108,393 Share Price $63.69 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC 0.1%
Value $6.865M Shares 109,503 Share Price $62.69 * Est. Cost/Share $50.40 Unrealized @ Report Date -14.4%
CCL CARNIVAL CORP 0.1%
Value $6.849M Shares 119,508 Share Price $57.31 * Est. Cost/Share $60.75 Unrealized @ Report Date -3.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.846M Shares 396,637 Share Price $17.26 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.1%
Value $6.843M Shares 149,795 Share Price $45.68 * Est. Cost/Share $38.57 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.819M Shares 88,090 Share Price $77.41 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $6.814M Shares 148,284 Share Price $45.95 * Est. Cost/Share $32.46 Unrealized @ Report Date +24.0%
KR KROGER 0.1%
Value $6.808M Shares 239,282 Share Price $28.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.0%
PTC PTC INC 0.1%
Value $6.803M Shares 72,520 Share Price $93.81 * Est. Cost/Share $62.10 Unrealized @ Report Date +39.3%
DVN DEVON ENERGY CORP. 0.1%
Value $6.773M Shares 154,077 Share Price $43.96 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.7%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $6.765M Shares 60,628 Share Price $111.58 * Est. Cost/Share $88.57 Unrealized @ Report Date -8.2%
DXC DXC TECHNOLOGY 0.1%
Value $6.758M Shares 83,836 Share Price $80.61 Est. Cost/Share $76.85 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.1%
Value $6.724M Shares 244,435 Share Price $27.51 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.668M Shares 59,838 Share Price $111.43 * Est. Cost/Share $105.78 Unrealized @ Report Date -3.3%
WMB WILLIAMS INC 0.1%
Value $6.605M Shares 243,651 Share Price $27.11 * Est. Cost/Share $18.59 Unrealized @ Report Date -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.597M Shares 24,113 Share Price $273.59 * Est. Cost/Share $14.89 Unrealized @ Report Date +16.9%
IEX IDEX CORP 0.1%
Value $6.581M Shares 48,217 Share Price $136.49 * Est. Cost/Share $116.63 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $6.567M Shares 449,513 Share Price $14.61 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.511M Shares 82,245 Share Price $79.17 Est. Cost/Share $73.94 Unrealized @ Report Date +7.3%
โ€” ROCKWELL COLLINS INC 0.1%
Value $6.511M Shares 48,346 Share Price $134.68 Est. Cost/Share $135.61 Unrealized @ Report Date โ€”
โ€” DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.473M Shares 53,056 Share Price $122.00 Est. Cost/Share $97.06 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.1%
Value $6.47M Shares 152,024 Share Price $42.56 Est. Cost/Share $55.37 Unrealized @ Report Date -22.6%
PAYX PAYCHEX INC 0.1%
Value $6.434M Shares 94,128 Share Price $68.35 * Est. Cost/Share $51.63 Unrealized @ Report Date -0.2%
PCAR PACCAR INC 0.1%
Value $6.417M Shares 103,565 Share Price $61.96 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.6%
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $6.406M Shares 62,258 Share Price $102.89 * Est. Cost/Share $75.28 Unrealized @ Report Date +12.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $6.387M Shares 42,880 Share Price $148.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.6%
โ€” TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $6.37M Shares 129,286 Share Price $49.27 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER 0.1%
Value $6.348M Shares 121,898 Share Price $52.08 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.3%
JKHY JACK HENRY ANS ASSOCIATES INC 0.1%
Value $6.333M Shares 48,580 Share Price $130.36 * Est. Cost/Share $101.44 Unrealized @ Report Date +11.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $6.296M Shares 91,905 Share Price $68.51 * Est. Cost/Share $46.74 Unrealized @ Report Date +24.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.293M Shares 69,189 Share Price $90.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.292M Shares 69,804 Share Price $90.14 * Est. Cost/Share $72.39 Unrealized @ Report Date -0.4%
NVR NVR INC 0.1%
Value $6.291M Shares 2,118 Share Price $2970.25 * Est. Cost/Share $3254.55 Unrealized @ Report Date -6.0%
NTAP NETAPP INC 0.1%
Value $6.194M Shares 78,870 Share Price $78.53 * Est. Cost/Share $40.54 Unrealized @ Report Date +41.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.145M Shares 36,968 Share Price $166.22 * Est. Cost/Share $163.96 Unrealized @ Report Date -8.0%
KEY KEYCORP 0.1%
Value $6.107M Shares 312,529 Share Price $19.54 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.1M Shares 39,140 Share Price $155.85 * Est. Cost/Share $164.37 Unrealized @ Report Date -7.6%
โ€” CONCHO RESOURCES INC 0.1%
Value $6.071M Shares 43,883 Share Price $138.35 Est. Cost/Share $150.22 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.1%
Value $6.068M Shares 95,911 Share Price $63.27 * Est. Cost/Share $53.73 Unrealized @ Report Date -16.6%
CMI CUMMINS INC 0.1%
Value $6.064M Shares 45,595 Share Price $133.00 * Est. Cost/Share $138.21 Unrealized @ Report Date -11.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.033M Shares 45,425 Share Price $132.81 * Est. Cost/Share $130.86 Unrealized @ Report Date -11.4%
TSN TYSON FOODS INC CLASS A 0.1%
Value $6.032M Shares 87,606 Share Price $68.85 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.005M Shares 92,887 Share Price $64.65 * Est. Cost/Share $51.71 Unrealized @ Report Date -5.7%
VTR VENTAS REIT INC 0.1%
Value $5.973M Shares 104,890 Share Price $56.95 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.8%
AMP AMERIPRISE FINANCE INC 0.1%
Value $5.955M Shares 42,571 Share Price $139.88 * Est. Cost/Share $136.87 Unrealized @ Report Date -10.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.95M Shares 69,996 Share Price $85.00 * Est. Cost/Share $97.73 Unrealized @ Report Date -5.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.938M Shares 91,068 Share Price $65.20 * Est. Cost/Share $48.95 Unrealized @ Report Date +14.2%
NEM NEWMONT MINING CORP 0.1%
Value $5.922M Shares 157,046 Share Price $37.71 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $5.879M Shares 330,629 Share Price $17.78 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.3%
PPL PPL CORP 0.1%
Value $5.875M Shares 205,786 Share Price $28.55 * Est. Cost/Share $24.88 Unrealized @ Report Date -20.7%
NUE NUCOR CORP 0.1%
Value $5.853M Shares 93,640 Share Price $62.51 * Est. Cost/Share $48.98 Unrealized @ Report Date +10.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.824M Shares 94,186 Share Price $61.84 Est. Cost/Share $63.50 Unrealized @ Report Date -2.8%
FIVE FIVE BELOW INC 0.1%
Value $5.792M Shares 59,273 Share Price $97.72 * Est. Cost/Share $72.00 Unrealized @ Report Date +11.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.791M Shares 201,794 Share Price $28.70 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.0%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $5.699M Shares 45,441 Share Price $125.42 * Est. Cost/Share $87.25 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.1%
Value $5.672M Shares 90,858 Share Price $62.43 * Est. Cost/Share $8.15 Unrealized @ Report Date +45.4%
UGI UGI CORP 0.1%
Value $5.665M Shares 108,804 Share Price $52.07 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.4%
โ€” CBS CORP CLASS B 0.1%
Value $5.651M Shares 100,524 Share Price $56.22 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $5.599M Shares 33,908 Share Price $165.12 * Est. Cost/Share $146.73 Unrealized @ Report Date +1.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.573M Shares 25,571 Share Price $217.94 * Est. Cost/Share $157.41 Unrealized @ Report Date +30.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.558M Shares 26,387 Share Price $210.63 Est. Cost/Share $210.63 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.554M Shares 47,729 Share Price $116.37 * Est. Cost/Share $81.14 Unrealized @ Report Date +22.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.551M Shares 142,692 Share Price $38.90 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.6%
โ€” CERNER CORP 0.1%
Value $5.548M Shares 92,794 Share Price $59.79 Est. Cost/Share $67.39 Unrealized @ Report Date โ€”
DTE DTE ENERGY 0.1%
Value $5.536M Shares 53,424 Share Price $103.62 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.3%
โ€” ALLEGHANY CORP 0.1%
Value $5.525M Shares 9,610 Share Price $574.92 Est. Cost/Share $596.07 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $5.467M Shares 93,284 Share Price $58.61 * Est. Cost/Share $47.53 Unrealized @ Report Date -7.2%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value $5.413M Shares 40,553 Share Price $133.48 * Est. Cost/Share $151.41 Unrealized @ Report Date -1.5%
โ€” LABORATORY CORPORATION OF AMERICA 0.1%
Value $5.407M Shares 30,115 Share Price $179.55 Est. Cost/Share $159.50 Unrealized @ Report Date โ€”
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $5.39M Shares 105,427 Share Price $51.13 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.2%
โ€” CENTURYLINK INC 0.1%
Value $5.387M Shares 289,004 Share Price $18.64 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $5.385M Shares 72,198 Share Price $74.59 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.4%
BLKB BLACKBAUD INC 0.1%
Value $5.371M Shares 52,430 Share Price $102.44 Est. Cost/Share $99.14 Unrealized @ Report Date +2.9%
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.1%
Value $5.314M Shares 58,308 Share Price $91.14 * Est. Cost/Share $70.14 Unrealized @ Report Date -4.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $5.31M Shares 53,862 Share Price $98.59 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.291M Shares 89,673 Share Price $59.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC 0.1%
Value $5.266M Shares 7,849 Share Price $670.91 * Est. Cost/Share $639.19 Unrealized @ Report Date +0.9%
โ€” APACHE CORP 0.1%
Value $5.259M Shares 112,497 Share Price $46.75 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.1%
Value $5.239M Shares 251,160 Share Price $20.86 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.236M Shares 46,966 Share Price $111.48 * Est. Cost/Share $95.16 Unrealized @ Report Date +13.0%
HAE HAEMONETICS CORP 0.1%
Value $5.197M Shares 57,955 Share Price $89.67 * Est. Cost/Share $71.31 Unrealized @ Report Date +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.18M Shares 53,599 Share Price $96.64 * Est. Cost/Share $86.96 Unrealized @ Report Date -6.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.166M Shares 49,867 Share Price $103.60 Est. Cost/Share $114.36 Unrealized @ Report Date -10.2%
CLX CLOROX 0.1%
Value $5.156M Shares 38,124 Share Price $135.24 * Est. Cost/Share $107.52 Unrealized @ Report Date -8.0%
SEIC SEI INVESTMENTS 0.1%
Value $5.156M Shares 82,465 Share Price $62.52 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
โ€” HESS CORP 0.1%
Value $5.156M Shares 77,081 Share Price $66.89 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.1%
Value $5.144M Shares 156,634 Share Price $32.84 * Est. Cost/Share $40.92 Unrealized @ Report Date -15.2%
โ€” KELLOGG 0.1%
Value $5.136M Shares 73,515 Share Price $69.86 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.6%
โ€” MEDIDATA SOLUTIONS INC 0.1%
Value $5.104M Shares 63,353 Share Price $80.56 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $5.103M Shares 66,909 Share Price $76.27 * Est. Cost/Share $53.58 Unrealized @ Report Date +4.7%
โ€” ABIOMED INC 0.1%
Value $5.088M Shares 12,439 Share Price $409.04 Est. Cost/Share $187.42 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.1%
Value $5.058M Shares 77,752 Share Price $65.05 Est. Cost/Share $71.28 Unrealized @ Report Date โ€”
โ€” HARRIS CORP 0.1%
Value $5.052M Shares 34,951 Share Price $144.55 Est. Cost/Share $141.64 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.1%
Value $5.031M Shares 142,608 Share Price $35.28 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $5.026M Shares 45,404 Share Price $110.70 * Est. Cost/Share $131.99 Unrealized @ Report Date -10.9%
IDA IDACORP INC 0.1%
Value $5.025M Shares 54,473 Share Price $92.25 * Est. Cost/Share $93.46 Unrealized @ Report Date -4.0%
VMC VULCAN MATERIALS 0.1%
Value $5.022M Shares 38,912 Share Price $129.06 * Est. Cost/Share $113.72 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.97M Shares 22,379 Share Price $222.08 Est. Cost/Share $178.34 Unrealized @ Report Date +26.1%
TXT TEXTRON INC 0.1%
Value $4.968M Shares 75,371 Share Price $65.91 * Est. Cost/Share $53.87 Unrealized @ Report Date +18.6%
CC CHEMOURS 0.1%
Value $4.96M Shares 111,817 Share Price $44.36 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.954M Shares 14,354 Share Price $345.13 * Est. Cost/Share $201.62 Unrealized @ Report Date +21.0%
โ€” WGL HOLDINGS INC 0.1%
Value $4.933M Shares 55,580 Share Price $88.75 Est. Cost/Share $85.88 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $4.922M Shares 45,729 Share Price $107.63 * Est. Cost/Share $86.51 Unrealized @ Report Date +17.6%
AME AMETEK INC 0.1%
Value $4.919M Shares 68,171 Share Price $72.16 * Est. Cost/Share $65.95 Unrealized @ Report Date +6.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $4.902M Shares 84,049 Share Price $58.32 * Est. Cost/Share $52.30 Unrealized @ Report Date -4.1%
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $4.881M Shares 112,458 Share Price $43.40 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $4.868M Shares 74,596 Share Price $65.26 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.1%
Value $4.855M Shares 84,804 Share Price $57.25 * Est. Cost/Share $42.54 Unrealized @ Report Date -8.2%
CGNX COGNEX CORP 0.1%
Value $4.849M Shares 108,697 Share Price $44.61 Est. Cost/Share $59.41 Unrealized @ Report Date -25.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $4.84M Shares 24,433 Share Price $198.09 * Est. Cost/Share $176.95 Unrealized @ Report Date +4.7%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $4.838M Shares 69,377 Share Price $69.73 Est. Cost/Share $62.33 Unrealized @ Report Date +11.5%
EME EMCOR GROUP INC 0.1%
Value $4.837M Shares 63,491 Share Price $76.18 Est. Cost/Share $75.08 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.1%
Value $4.808M Shares 33,561 Share Price $143.26 * Est. Cost/Share $108.72 Unrealized @ Report Date +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.801M Shares 325,283 Share Price $14.76 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.6%
WEX WEX INC 0.1%
Value $4.797M Shares 25,182 Share Price $190.49 * Est. Cost/Share $125.14 Unrealized @ Report Date +39.3%
GGG GRACO INC 0.1%
Value $4.763M Shares 105,340 Share Price $45.22 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.6%
โ€” E TRADE FINANCIAL CORP 0.1%
Value $4.751M Shares 77,689 Share Price $61.15 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $4.746M Shares 28,591 Share Price $166.00 Est. Cost/Share $139.61 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 0.1%
Value $4.739M Shares 131,967 Share Price $35.91 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.8%
PRI PRIMERICA INC 0.1%
Value $4.733M Shares 47,525 Share Price $99.59 Est. Cost/Share $95.28 Unrealized @ Report Date +2.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.727M Shares 72,161 Share Price $65.51 * Est. Cost/Share $44.55 Unrealized @ Report Date +24.3%
CTAS CINTAS CORP 0.1%
Value $4.709M Shares 25,447 Share Price $185.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.9%
KLAC KLA TENCOR CORP 0.1%
Value $4.705M Shares 45,885 Share Price $102.54 * Est. Cost/Share $92.93 Unrealized @ Report Date +4.4%
โ€” ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.703M Shares 18,279 Share Price $257.29 Est. Cost/Share $218.23 Unrealized @ Report Date โ€”
KRC KILROY REALTY REIT CORP 0.1%
Value $4.699M Shares 62,121 Share Price $75.64 Est. Cost/Share $74.65 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.679M Shares 43,599 Share Price $107.32 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.677M Shares 23,636 Share Price $197.88 * Est. Cost/Share $174.10 Unrealized @ Report Date +10.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.669M Shares 23,329 Share Price $200.14 * Est. Cost/Share $176.78 Unrealized @ Report Date +4.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.656M Shares 122,654 Share Price $37.96 * Est. Cost/Share $48.51 Unrealized @ Report Date -11.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.652M Shares 46,704 Share Price $99.61 Est. Cost/Share $90.16 Unrealized @ Report Date +10.9%
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $4.648M Shares 19,443 Share Price $239.06 * Est. Cost/Share $191.18 Unrealized @ Report Date -4.1%
GWW WW GRAINGER INC 0.1%
Value $4.628M Shares 15,006 Share Price $308.41 * Est. Cost/Share $184.63 Unrealized @ Report Date +46.0%
CMA COMERICA INC 0.1%
Value $4.602M Shares 50,613 Share Price $90.93 * Est. Cost/Share $56.25 Unrealized @ Report Date +19.8%
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $4.598M Shares 218,232 Share Price $21.07 * Est. Cost/Share $14.34 Unrealized @ Report Date +6.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $4.592M Shares 46,244 Share Price $99.30 * Est. Cost/Share $95.48 Unrealized @ Report Date -5.8%
TER TERADYNE INC 0.1%
Value $4.578M Shares 120,242 Share Price $38.07 Est. Cost/Share $39.50 Unrealized @ Report Date -5.1%
WWD WOODWARD INC 0.1%
Value $4.546M Shares 59,150 Share Price $76.86 * Est. Cost/Share $74.07 Unrealized @ Report Date -3.4%
โ€” INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value $4.534M Shares 142,208 Share Price $31.88 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
โ€” CREE INC 0.1%
Value $4.529M Shares 108,950 Share Price $41.57 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.1%
Value $4.528M Shares 251,164 Share Price $18.03 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value $4.522M Shares 135,627 Share Price $33.34 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.1%
Value $4.518M Shares 52,164 Share Price $86.61 * Est. Cost/Share $65.36 Unrealized @ Report Date +12.1%
PII POLARIS INDUSTRIES INC 0.1%
Value $4.51M Shares 36,909 Share Price $122.19 * Est. Cost/Share $118.67 Unrealized @ Report Date -1.4%
โ€” SVB FINANCIAL GROUP 0.1%
Value $4.503M Shares 15,595 Share Price $288.75 Est. Cost/Share $233.77 Unrealized @ Report Date โ€”
O REALTY INCOME REIT CORP 0.1%
Value $4.503M Shares 83,717 Share Price $53.79 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.487M Shares 65,643 Share Price $68.35 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.6%
AWK AMERICAN WATER WORKS INC 0.1%
Value $4.475M Shares 52,413 Share Price $85.38 * Est. Cost/Share $75.72 Unrealized @ Report Date -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.474M Shares 22,477 Share Price $199.05 Est. Cost/Share $175.68 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.1%
Value $4.466M Shares 91,458 Share Price $48.83 * Est. Cost/Share $48.46 Unrealized @ Report Date -6.9%
WAT WATER CORP CORP 0.1%
Value $4.465M Shares 23,063 Share Price $193.60 Est. Cost/Share $193.09 Unrealized @ Report Date +2.0%
โ€” ENERGEN CORP 0.1%
Value $4.459M Shares 61,234 Share Price $72.82 Est. Cost/Share $57.56 Unrealized @ Report Date โ€”
โ€” COUSINS PROPERTIES REIT INC 0.1%
Value $4.45M Shares 459,230 Share Price $9.69 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.1%
Value $4.443M Shares 23,103 Share Price $192.31 Est. Cost/Share $197.87 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $4.43M Shares 35,409 Share Price $125.11 * Est. Cost/Share $104.45 Unrealized @ Report Date +6.1%
OGE OGE ENERGY CORP 0.1%
Value $4.42M Shares 125,530 Share Price $35.21 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.396M Shares 39,981 Share Price $109.95 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.9%
MMS MAXIMUS INC 0.1%
Value $4.381M Shares 70,532 Share Price $62.11 * Est. Cost/Share $67.28 Unrealized @ Report Date -3.7%
BCO BRINKS 0.1%
Value $4.376M Shares 54,876 Share Price $79.74 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.9%
WRB WR BERKLEY CORP 0.1%
Value $4.374M Shares 60,410 Share Price $72.41 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.9%
AEE AMEREN CORP 0.1%
Value $4.365M Shares 71,726 Share Price $60.86 * Est. Cost/Share $48.63 Unrealized @ Report Date -5.0%
RMD RESMED INC 0.1%
Value $4.352M Shares 42,019 Share Price $103.57 * Est. Cost/Share $76.27 Unrealized @ Report Date +23.4%
MSCI MSCI INC 0.1%
Value $4.335M Shares 26,207 Share Price $165.41 * Est. Cost/Share $114.62 Unrealized @ Report Date +27.1%
MTD METTLER TOLEDO INC 0.1%
Value $4.326M Shares 7,476 Share Price $578.65 Est. Cost/Share $639.76 Unrealized @ Report Date -10.8%
SBNY SIGNATURE BANK 0.1%
Value $4.315M Shares 33,740 Share Price $127.89 Est. Cost/Share $137.25 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.1%
Value $4.312M Shares 92,436 Share Price $46.65 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.6%
โ€” ALLETE INC 0.1%
Value $4.309M Shares 55,663 Share Price $77.41 Est. Cost/Share $73.15 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.1%
Value $4.308M Shares 24,733 Share Price $174.18 Est. Cost/Share $147.59 Unrealized @ Report Date โ€”
โ€” CHEMICAL FINANCIAL CORP 0.1%
Value $4.308M Shares 77,393 Share Price $55.66 Est. Cost/Share $53.51 Unrealized @ Report Date โ€”
โ€” WESTROCK 0.1%
Value $4.305M Shares 75,493 Share Price $57.03 Est. Cost/Share $63.21 Unrealized @ Report Date โ€”
ETR ENTERGY CORP 0.1%
Value $4.3M Shares 53,230 Share Price $80.78 * Est. Cost/Share $30.90 Unrealized @ Report Date -3.3%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $4.297M Shares 157,866 Share Price $27.22 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.282M Shares 147,514 Share Price $29.03 * Est. Cost/Share $30.79 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.276M Shares 35,580 Share Price $120.18 * Est. Cost/Share $125.31 Unrealized @ Report Date -10.5%
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.1%
Value $4.251M Shares 96,694 Share Price $43.96 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC CLASS A 0.1%
Value $4.249M Shares 89,010 Share Price $47.74 Est. Cost/Share $41.45 Unrealized @ Report Date +14.1%
โ€” MB FINANCIAL INC 0.1%
Value $4.237M Shares 90,733 Share Price $46.70 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
LEN LENNAR A CORP 0.0%
Value $4.228M Shares 80,542 Share Price $52.49 * Est. Cost/Share $52.78 Unrealized @ Report Date -9.1%
OGS ONE GAS INC 0.0%
Value $4.212M Shares 56,349 Share Price $74.75 * Est. Cost/Share $75.81 Unrealized @ Report Date -6.2%
EMN EASTMAN CHEMICAL 0.0%
Value $4.201M Shares 42,025 Share Price $99.96 * Est. Cost/Share $68.80 Unrealized @ Report Date +17.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.2M Shares 93,863 Share Price $44.75 * Est. Cost/Share $32.47 Unrealized @ Report Date -0.3%
โ€” LASALLE HOTEL PROPERTIES REIT 0.0%
Value $4.194M Shares 122,520 Share Price $34.23 Est. Cost/Share $28.07 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.187M Shares 192,663 Share Price $21.73 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $4.172M Shares 24,933 Share Price $167.33 Est. Cost/Share $141.83 Unrealized @ Report Date +19.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.151M Shares 78,404 Share Price $52.94 * Est. Cost/Share $50.32 Unrealized @ Report Date -14.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4.151M Shares 178,546 Share Price $23.25 * Est. Cost/Share $12.19 Unrealized @ Report Date +49.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $4.149M Shares 38,305 Share Price $108.31 * Est. Cost/Share $98.52 Unrealized @ Report Date -2.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.146M Shares 55,068 Share Price $75.29 Est. Cost/Share $80.35 Unrealized @ Report Date -5.3%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.145M Shares 35,703 Share Price $116.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.145M Shares 85,331 Share Price $48.58 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.6%
DHI D R HORTON INC 0.0%
Value $4.145M Shares 101,103 Share Price $41.00 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.139M Shares 18,532 Share Price $223.34 * Est. Cost/Share $197.06 Unrealized @ Report Date +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.139M Shares 115,843 Share Price $35.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.0%
โ€” TOTAL SYSTEM SERVICES INC 0.0%
Value $4.128M Shares 48,836 Share Price $84.53 Est. Cost/Share $79.09 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $4.126M Shares 32,130 Share Price $128.42 * Est. Cost/Share $117.82 Unrealized @ Report Date +3.2%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $4.124M Shares 115,231 Share Price $35.79 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.5%
CIEN CIENA CORP 0.0%
Value $4.121M Shares 155,448 Share Price $26.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +19.4%
โ€” LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.118M Shares 92,884 Share Price $44.33 Est. Cost/Share $43.01 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $4.097M Shares 74,247 Share Price $55.18 * Est. Cost/Share $30.25 Unrealized @ Report Date -14.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.088M Shares 112,294 Share Price $36.40 Est. Cost/Share $36.06 Unrealized @ Report Date -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.083M Shares 47,882 Share Price $85.27 * Est. Cost/Share $63.39 Unrealized @ Report Date +7.1%
FAST FASTENAL 0.0%
Value $4.076M Shares 84,677 Share Price $48.14 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.9%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $4.033M Shares 100,385 Share Price $40.18 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
TTC TORO 0.0%
Value $4.015M Shares 66,633 Share Price $60.26 Est. Cost/Share $63.40 Unrealized @ Report Date -4.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.008M Shares 64,382 Share Price $62.25 * Est. Cost/Share $53.76 Unrealized @ Report Date -8.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.005M Shares 76,650 Share Price $52.25 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4M Shares 18,666 Share Price $214.29 * Est. Cost/Share $268.29 Unrealized @ Report Date -18.4%
BRO BROWN & BROWN INC 0.0%
Value $3.996M Shares 144,102 Share Price $27.73 * Est. Cost/Share $24.06 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $3.995M Shares 34,713 Share Price $115.09 * Est. Cost/Share $76.08 Unrealized @ Report Date +30.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $3.985M Shares 33,671 Share Price $118.35 * Est. Cost/Share $109.19 Unrealized @ Report Date -0.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.98M Shares 45,463 Share Price $87.54 * Est. Cost/Share $78.75 Unrealized @ Report Date +15.5%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $3.978M Shares 78,832 Share Price $50.46 * Est. Cost/Share $35.43 Unrealized @ Report Date +47.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.975M Shares 52,123 Share Price $76.26 * Est. Cost/Share $81.18 Unrealized @ Report Date -10.1%
โ€” CITRIX SYSTEMS INC 0.0%
Value $3.974M Shares 37,901 Share Price $104.85 Est. Cost/Share $87.99 Unrealized @ Report Date โ€”
GPC GENUINE PARTS 0.0%
Value $3.965M Shares 43,196 Share Price $91.79 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.4%
GNTX GENTEX CORP 0.0%
Value $3.962M Shares 172,117 Share Price $23.02 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.3%
โ€” DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $3.95M Shares 59,191 Share Price $66.73 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.949M Shares 36,488 Share Price $108.23 * Est. Cost/Share $75.74 Unrealized @ Report Date +18.6%
โ€” TIFFANY 0.0%
Value $3.947M Shares 29,990 Share Price $131.61 Est. Cost/Share $103.96 Unrealized @ Report Date โ€”
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.943M Shares 68,098 Share Price $57.90 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.6%
โ€” KLX INC 0.0%
Value $3.941M Shares 54,818 Share Price $71.89 Est. Cost/Share $68.24 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $3.939M Shares 135,440 Share Price $29.08 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3.939M Shares 74,565 Share Price $52.83 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
โ€” AQUA AMERICA INC 0.0%
Value $3.933M Shares 111,808 Share Price $35.18 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $3.932M Shares 83,169 Share Price $47.28 * Est. Cost/Share $38.09 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.929M Shares 16,830 Share Price $233.45 * Est. Cost/Share $211.60 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.916M Shares 54,009 Share Price $72.51 * Est. Cost/Share $59.77 Unrealized @ Report Date +13.0%
โ€” EATON VANCE COM NON VOTING CORP 0.0%
Value $3.91M Shares 74,917 Share Price $52.19 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.901M Shares 36,441 Share Price $107.05 * Est. Cost/Share $67.47 Unrealized @ Report Date +9.9%
โ€” PACWEST BANCORP 0.0%
Value $3.887M Shares 78,646 Share Price $49.42 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $3.884M Shares 28,262 Share Price $137.43 * Est. Cost/Share $112.47 Unrealized @ Report Date +13.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.879M Shares 171,942 Share Price $22.56 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.0%
VSAT VIASAT INC 0.0%
Value $3.878M Shares 59,010 Share Price $65.72 * Est. Cost/Share $69.27 Unrealized @ Report Date -7.9%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $3.869M Shares 124,820 Share Price $31.00 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
โ€” US STEEL CORP CORP 0.0%
Value $3.861M Shares 111,114 Share Price $34.75 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $3.854M Shares 25,436 Share Price $151.52 * Est. Cost/Share $110.89 Unrealized @ Report Date +21.4%
CHD CHURCH AND DWIGHT INC 0.0%
Value $3.829M Shares 72,034 Share Price $53.16 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.2%
HSY HERSHEY FOODS 0.0%
Value $3.828M Shares 41,133 Share Price $93.06 * Est. Cost/Share $90.64 Unrealized @ Report Date -14.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $3.825M Shares 30,316 Share Price $126.17 * Est. Cost/Share $93.53 Unrealized @ Report Date +0.7%
KMX CARMAX INC 0.0%
Value $3.82M Shares 52,419 Share Price $72.87 * Est. Cost/Share $71.34 Unrealized @ Report Date -6.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.819M Shares 41,138 Share Price $92.83 * Est. Cost/Share $85.67 Unrealized @ Report Date +4.5%
VLY VALLEY NATIONAL 0.0%
Value $3.816M Shares 313,821 Share Price $12.16 * Est. Cost/Share $11.71 Unrealized @ Report Date +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.815M Shares 58,956 Share Price $64.71 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.9%
โ€” GGP INC 0.0%
Value $3.804M Shares 186,204 Share Price $20.43 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.801M Shares 33,667 Share Price $112.90 * Est. Cost/Share $11.97 Unrealized @ Report Date +44.5%
โ€” ILG INC 0.0%
Value $3.786M Shares 114,622 Share Price $33.03 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $3.781M Shares 291,525 Share Price $12.97 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.779M Shares 77,107 Share Price $49.01 Est. Cost/Share $42.32 Unrealized @ Report Date +13.8%
โ€” SYMANTEC CORP 0.0%
Value $3.778M Shares 182,966 Share Price $20.65 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.775M Shares 198,918 Share Price $18.98 Est. Cost/Share $20.43 Unrealized @ Report Date -5.8%
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $3.766M Shares 50,943 Share Price $73.93 Est. Cost/Share $78.19 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $3.759M Shares 86,983 Share Price $43.22 Est. Cost/Share $43.50 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $3.759M Shares 51,421 Share Price $73.10 * Est. Cost/Share $55.46 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $3.754M Shares 43,865 Share Price $85.58 Est. Cost/Share $86.51 Unrealized @ Report Date +0.7%
โ€” VECTREN CORP 0.0%
Value $3.731M Shares 52,216 Share Price $71.45 Est. Cost/Share $65.03 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $3.721M Shares 77,080 Share Price $48.27 Est. Cost/Share $47.67 Unrealized @ Report Date +2.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.713M Shares 45,875 Share Price $80.94 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.712M Shares 12,520 Share Price $296.49 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.8%
GEO GEO GROUP REIT INC 0.0%
Value $3.709M Shares 134,666 Share Price $27.54 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.9%
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $3.706M Shares 54,472 Share Price $68.03 * Est. Cost/Share $65.25 Unrealized @ Report Date -16.7%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $3.705M Shares 37,123 Share Price $99.80 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.4%
KMPR KEMPER CORP 0.0%
Value $3.691M Shares 48,791 Share Price $75.65 * Est. Cost/Share $64.49 Unrealized @ Report Date +9.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.687M Shares 142,979 Share Price $25.79 * Est. Cost/Share $23.72 Unrealized @ Report Date -23.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.687M Shares 57,883 Share Price $63.70 * Est. Cost/Share $54.74 Unrealized @ Report Date +13.7%
โ€” AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $3.684M Shares 85,906 Share Price $42.88 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $3.683M Shares 81,625 Share Price $45.12 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.682M Shares 48,298 Share Price $76.24 Est. Cost/Share $73.45 Unrealized @ Report Date +4.6%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $3.678M Shares 23,545 Share Price $156.21 * Est. Cost/Share $112.20 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.678M Shares 50,229 Share Price $73.22 * Est. Cost/Share $55.35 Unrealized @ Report Date +35.5%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $3.673M Shares 12,730 Share Price $288.53 * Est. Cost/Share $242.32 Unrealized @ Report Date +13.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.669M Shares 205,641 Share Price $17.84 * Est. Cost/Share $14.31 Unrealized @ Report Date -1.3%
ATR APTARGROUP INC 0.0%
Value $3.661M Shares 39,210 Share Price $93.37 * Est. Cost/Share $78.46 Unrealized @ Report Date +7.4%
MDY SPDR S&P MIDCAP ETF 0.0%
Value $3.657M Shares 10,300 Share Price $355.05 Est. Cost/Share $343.67 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $3.655M Shares 102,808 Share Price $35.55 Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $3.646M Shares 34,482 Share Price $105.74 * Est. Cost/Share $105.42 Unrealized @ Report Date -10.1%
โ€” HILL ROM HOLDINGS INC 0.0%
Value $3.638M Shares 41,656 Share Price $87.33 Est. Cost/Share $84.28 Unrealized @ Report Date โ€”
POST POST HOLDINGS INC 0.0%
Value $3.638M Shares 42,291 Share Price $86.02 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.636M Shares 242,549 Share Price $14.99 * Est. Cost/Share $11.69 Unrealized @ Report Date +8.8%
โ€” CYRUSONE REIT INC 0.0%
Value $3.635M Shares 62,293 Share Price $58.35 Est. Cost/Share $59.20 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $3.633M Shares 24,609 Share Price $147.63 * Est. Cost/Share $147.40 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.626M Shares 18,755 Share Price $193.34 * Est. Cost/Share $151.34 Unrealized @ Report Date +19.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.626M Shares 70,106 Share Price $51.72 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.0%
Value $3.61M Shares 49,525 Share Price $72.89 * Est. Cost/Share $46.03 Unrealized @ Report Date +44.9%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $3.608M Shares 52,820 Share Price $68.31 Est. Cost/Share $74.24 Unrealized @ Report Date โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $3.602M Shares 52,145 Share Price $69.08 Est. Cost/Share $64.54 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.594M Shares 82,986 Share Price $43.31 * Est. Cost/Share $42.98 Unrealized @ Report Date -4.3%
SJM JM SMUCKER 0.0%
Value $3.594M Shares 33,441 Share Price $107.47 * Est. Cost/Share $85.77 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CLASS A 0.0%
Value $3.591M Shares 138,648 Share Price $25.90 * Est. Cost/Share $17.29 Unrealized @ Report Date +27.3%
WSO WATSCO INC 0.0%
Value $3.59M Shares 20,139 Share Price $178.26 * Est. Cost/Share $165.47 Unrealized @ Report Date +9.9%
LFUS LITTELFUSE INC 0.0%
Value $3.581M Shares 15,692 Share Price $228.21 * Est. Cost/Share $201.23 Unrealized @ Report Date +6.6%
โ€” HCP REIT INC 0.0%
Value $3.571M Shares 138,296 Share Price $25.82 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $3.57M Shares 26,859 Share Price $132.92 * Est. Cost/Share $121.44 Unrealized @ Report Date +5.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.569M Shares 64,016 Share Price $55.75 * Est. Cost/Share $42.97 Unrealized @ Report Date -12.3%
XYL XYLEM INC 0.0%
Value $3.569M Shares 52,964 Share Price $67.39 Est. Cost/Share $60.28 Unrealized @ Report Date +9.9%
MSA MSA SAFETY INC 0.0%
Value $3.562M Shares 36,977 Share Price $96.33 * Est. Cost/Share $80.22 Unrealized @ Report Date +12.7%
MAN MANPOWER INC 0.0%
Value $3.561M Shares 41,374 Share Price $86.07 * Est. Cost/Share $124.93 Unrealized @ Report Date -21.4%
โ€” HOLLYFRONTIER CORP 0.0%
Value $3.556M Shares 51,970 Share Price $68.42 Est. Cost/Share $51.22 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $3.549M Shares 57,975 Share Price $61.22 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.7%
FMC FMC CORP 0.0%
Value $3.533M Shares 39,598 Share Price $89.22 * Est. Cost/Share $65.31 Unrealized @ Report Date -7.3%
BC BRUNSWICK CORP 0.0%
Value $3.532M Shares 54,783 Share Price $64.47 * Est. Cost/Share $46.92 Unrealized @ Report Date +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.52M Shares 127,015 Share Price $27.71 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.52M Shares 122,748 Share Price $28.68 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.7%
โ€” CATALENT INC 0.0%
Value $3.511M Shares 83,822 Share Price $41.89 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.51M Shares 225,312 Share Price $15.58 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
AJG ARTHUR J GALLAGHER 0.0%
Value $3.503M Shares 53,657 Share Price $65.29 * Est. Cost/Share $56.83 Unrealized @ Report Date +7.3%
TECH BIO TECHNE CORP 0.0%
Value $3.494M Shares 23,615 Share Price $147.96 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.7%
INCY INCYTE CORP 0.0%
Value $3.47M Shares 51,791 Share Price $67.00 * Est. Cost/Share $104.52 Unrealized @ Report Date -34.6%
HCSG HEALTHCARE SERVICES INC 0.0%
Value $3.46M Shares 80,115 Share Price $43.19 * Est. Cost/Share $50.04 Unrealized @ Report Date -20.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.458M Shares 181,635 Share Price $19.04 * Est. Cost/Share $20.22 Unrealized @ Report Date -14.2%
MUR MURPHY OIL CORP 0.0%
Value $3.452M Shares 102,229 Share Price $33.77 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.8%
โ€” EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $3.447M Shares 83,061 Share Price $41.50 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.446M Shares 33,114 Share Price $104.06 * Est. Cost/Share $105.43 Unrealized @ Report Date -9.3%
โ€” BANK OF OZARKS 0.0%
Value $3.437M Shares 76,320 Share Price $45.03 Est. Cost/Share $48.44 Unrealized @ Report Date โ€”
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.429M Shares 40,989 Share Price $83.66 * Est. Cost/Share $67.35 Unrealized @ Report Date +10.6%
DLX DELUXE CORP 0.0%
Value $3.422M Shares 51,686 Share Price $66.21 * Est. Cost/Share $49.78 Unrealized @ Report Date -1.9%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.421M Shares 48,832 Share Price $70.06 Est. Cost/Share $66.57 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $3.42M Shares 91,401 Share Price $37.42 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.8%
RJF RAYMOND JAMES INC 0.0%
Value $3.415M Shares 38,215 Share Price $89.36 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.3%
โ€” NEW YORK COMMUNITY BANCORP INC 0.0%
Value $3.403M Shares 308,212 Share Price $11.04 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $3.402M Shares 38,767 Share Price $87.76 Est. Cost/Share $91.42 Unrealized @ Report Date -2.6%
โ€” COOPER INC 0.0%
Value $3.398M Shares 14,431 Share Price $235.47 Est. Cost/Share $217.89 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $3.396M Shares 22,684 Share Price $149.71 * Est. Cost/Share $129.11 Unrealized @ Report Date +20.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.396M Shares 135,208 Share Price $25.12 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.7%
ENS ENERSYS 0.0%
Value $3.395M Shares 45,487 Share Price $74.64 * Est. Cost/Share $63.36 Unrealized @ Report Date +9.6%
โ€” LOGMEIN INC 0.0%
Value $3.388M Shares 32,815 Share Price $103.25 Est. Cost/Share $114.51 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.38M Shares 30,113 Share Price $112.24 * Est. Cost/Share $108.81 Unrealized @ Report Date -0.6%
M MACYS INC 0.0%
Value $3.376M Shares 90,188 Share Price $37.43 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.8%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $3.372M Shares 33,497 Share Price $100.67 * Est. Cost/Share $78.38 Unrealized @ Report Date -8.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.362M Shares 86,438 Share Price $38.89 Est. Cost/Share $42.90 Unrealized @ Report Date -10.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.339M Shares 143,919 Share Price $23.20 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.336M Shares 82,400 Share Price $40.49 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.0%
Value $3.333M Shares 45,533 Share Price $73.20 * Est. Cost/Share $68.12 Unrealized @ Report Date -0.2%
โ€” STERLING BAN 0.0%
Value $3.33M Shares 141,709 Share Price $23.50 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $3.328M Shares 100,765 Share Price $33.03 Est. Cost/Share $34.95 Unrealized @ Report Date -5.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.311M Shares 65,118 Share Price $50.85 Est. Cost/Share $50.61 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $3.309M Shares 14,189 Share Price $233.21 * Est. Cost/Share $161.71 Unrealized @ Report Date -7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.307M Shares 27,787 Share Price $119.01 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
MTDR MATADOR RESOURCES 0.0%
Value $3.302M Shares 109,897 Share Price $30.05 Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $3.297M Shares 65,000 Share Price $50.72 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $3.294M Shares 45,341 Share Price $72.65 * Est. Cost/Share $58.00 Unrealized @ Report Date -2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.294M Shares 46,038 Share Price $71.55 * Est. Cost/Share $76.23 Unrealized @ Report Date -9.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.289M Shares 34,368 Share Price $95.70 * Est. Cost/Share $93.43 Unrealized @ Report Date +9.8%
SON SONOCO PRODUCTS 0.0%
Value $3.285M Shares 62,575 Share Price $52.50 * Est. Cost/Share $39.65 Unrealized @ Report Date -0.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.282M Shares 88,740 Share Price $36.98 * Est. Cost/Share $46.01 Unrealized @ Report Date -11.0%
โ€” CA INC 0.0%
Value $3.279M Shares 91,981 Share Price $35.65 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $3.267M Shares 46,458 Share Price $70.32 * Est. Cost/Share $76.94 Unrealized @ Report Date -14.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.261M Shares 24,394 Share Price $133.68 * Est. Cost/Share $108.54 Unrealized @ Report Date +10.2%
โ€” TECH DATA CORP 0.0%
Value $3.231M Shares 39,342 Share Price $82.13 Est. Cost/Share $97.22 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.0%
Value $3.224M Shares 10,017 Share Price $321.85 * Est. Cost/Share $245.11 Unrealized @ Report Date +24.5%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $3.218M Shares 229,237 Share Price $14.04 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.215M Shares 93,828 Share Price $34.26 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.8%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $3.2M Shares 30,203 Share Price $105.95 Est. Cost/Share $105.22 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $3.198M Shares 29,502 Share Price $108.40 * Est. Cost/Share $81.83 Unrealized @ Report Date +4.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.196M Shares 26,735 Share Price $119.54 * Est. Cost/Share $80.77 Unrealized @ Report Date +16.5%
HOLX HOLOGIC INC 0.0%
Value $3.195M Shares 80,368 Share Price $39.75 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
KMT KENNAMETAL INC 0.0%
Value $3.184M Shares 88,703 Share Price $35.90 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.9%
AVT AVNET INC 0.0%
Value $3.18M Shares 74,151 Share Price $42.89 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $3.173M Shares 60,337 Share Price $52.59 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.9%
DAN DANA INCORPORATED INC 0.0%
Value $3.169M Shares 156,978 Share Price $20.19 Est. Cost/Share $25.71 Unrealized @ Report Date -22.2%
EXP EAGLE MATERIALS INC 0.0%
Value $3.165M Shares 30,151 Share Price $104.97 * Est. Cost/Share $104.03 Unrealized @ Report Date -2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.163M Shares 132,907 Share Price $23.80 * Est. Cost/Share $20.15 Unrealized @ Report Date -14.6%
RYN RAYONIER REIT INC 0.0%
Value $3.146M Shares 81,323 Share Price $38.69 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $3.14M Shares 34,405 Share Price $91.27 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $3.139M Shares 157,636 Share Price $19.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +9.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.139M Shares 65,264 Share Price $48.10 Est. Cost/Share $39.19 Unrealized @ Report Date +22.0%
โ€” SOUTHWESTERN ENERGY 0.0%
Value $3.134M Shares 591,408 Share Price $5.30 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” VIACOM INC CLASS B 0.0%
Value $3.134M Shares 103,907 Share Price $30.16 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $3.132M Shares 273,536 Share Price $11.45 Est. Cost/Share $10.96 Unrealized @ Report Date +5.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.127M Shares 33,082 Share Price $94.52 * Est. Cost/Share $96.51 Unrealized @ Report Date +6.1%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $3.126M Shares 138,377 Share Price $22.59 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $3.125M Shares 126,670 Share Price $24.67 Est. Cost/Share $23.22 Unrealized @ Report Date +4.9%
SNX SYNNEX CORP 0.0%
Value $3.112M Shares 32,250 Share Price $96.50 * Est. Cost/Share $59.55 Unrealized @ Report Date -18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.106M Shares 7,200 Share Price $431.39 * Est. Cost/Share $5.96 Unrealized @ Report Date +37.1%
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $3.105M Shares 27,774 Share Price $111.80 * Est. Cost/Share $90.90 Unrealized @ Report Date +1.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.103M Shares 17,991 Share Price $172.48 * Est. Cost/Share $124.22 Unrealized @ Report Date +34.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.097M Shares 27,367 Share Price $113.17 * Est. Cost/Share $126.88 Unrealized @ Report Date -13.4%
HAS HASBRO INC 0.0%
Value $3.09M Shares 33,469 Share Price $92.32 * Est. Cost/Share $70.35 Unrealized @ Report Date -5.1%
โ€” AARONS INC 0.0%
Value $3.087M Shares 71,054 Share Price $43.45 Est. Cost/Share $40.11 Unrealized @ Report Date โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $3.081M Shares 186,752 Share Price $16.50 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.3%
CXW CORECIVIC REIT INC 0.0%
Value $3.081M Shares 128,980 Share Price $23.89 * Est. Cost/Share $18.34 Unrealized @ Report Date -5.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.079M Shares 35,374 Share Price $87.04 * Est. Cost/Share $80.52 Unrealized @ Report Date +14.0%
GATX GATX CORP 0.0%
Value $3.077M Shares 41,458 Share Price $74.22 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.5%
ALB ALBEMARLE CORP 0.0%
Value $3.076M Shares 32,606 Share Price $94.34 * Est. Cost/Share $121.22 Unrealized @ Report Date -28.8%
โ€” GENESEE & WYOMING INC CLASS A 0.0%
Value $3.074M Shares 37,804 Share Price $81.31 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL INC 0.0%
Value $3.066M Shares 39,220 Share Price $78.17 * Est. Cost/Share $61.74 Unrealized @ Report Date +6.2%
BYD BOYD GAMING CORP 0.0%
Value $3.066M Shares 88,466 Share Price $34.66 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.3%
โ€” VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.063M Shares 26,937 Share Price $113.71 Est. Cost/Share $111.16 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $3.063M Shares 37,862 Share Price $80.90 Est. Cost/Share $74.74 Unrealized @ Report Date +6.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.063M Shares 25,202 Share Price $121.54 * Est. Cost/Share $99.98 Unrealized @ Report Date +14.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3.057M Shares 58,026 Share Price $52.68 * Est. Cost/Share $47.89 Unrealized @ Report Date +15.2%
โ€” DUKE REALTY REIT CORP 0.0%
Value $3.051M Shares 105,101 Share Price $29.03 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
TDC TERADATA CORP 0.0%
Value $3.051M Shares 75,993 Share Price $40.15 Est. Cost/Share $35.75 Unrealized @ Report Date +12.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.05M Shares 68,695 Share Price $44.40 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.7%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $3.043M Shares 25,295 Share Price $120.30 * Est. Cost/Share $134.19 Unrealized @ Report Date -3.7%
OLN OLIN CORP 0.0%
Value $3.018M Shares 105,093 Share Price $28.72 * Est. Cost/Share $28.32 Unrealized @ Report Date -11.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.015M Shares 89,801 Share Price $33.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +120.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.007M Shares 93,824 Share Price $32.05 * Est. Cost/Share $27.68 Unrealized @ Report Date -15.0%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $3.003M Shares 573,075 Share Price $5.24 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.001M Shares 43,897 Share Price $68.36 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.2%
THO THOR INDUSTRIES INC 0.0%
Value $3M Shares 30,801 Share Price $97.40 * Est. Cost/Share $117.35 Unrealized @ Report Date -26.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.986M Shares 25,768 Share Price $115.88 * Est. Cost/Share $139.94 Unrealized @ Report Date -15.2%
QRVO QUORVO INC 0.0%
Value $2.985M Shares 37,236 Share Price $80.16 * Est. Cost/Share $72.88 Unrealized @ Report Date +6.1%
โ€” BED BATH AND BEYOND INC 0.0%
Value $2.98M Shares 149,539 Share Price $19.93 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $2.978M Shares 107,661 Share Price $27.66 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.2%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $2.97M Shares 31,815 Share Price $93.35 Est. Cost/Share $91.72 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.968M Shares 90,754 Share Price $32.70 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.958M Shares 79,500 Share Price $37.21 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.958M Shares 70,536 Share Price $41.94 Est. Cost/Share $31.14 Unrealized @ Report Date +34.4%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $2.957M Shares 58,607 Share Price $50.45 * Est. Cost/Share $50.80 Unrealized @ Report Date -17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.957M Shares 21,793 Share Price $135.69 * Est. Cost/Share $80.79 Unrealized @ Report Date +32.3%
UDR UDR REIT INC 0.0%
Value $2.957M Shares 78,775 Share Price $37.54 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.4%
โ€” HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $2.955M Shares 103,293 Share Price $28.61 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $2.954M Shares 48,120 Share Price $61.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +6.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.94M Shares 43,972 Share Price $66.86 * Est. Cost/Share $59.90 Unrealized @ Report Date -2.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.933M Shares 44,540 Share Price $65.85 * Est. Cost/Share $55.76 Unrealized @ Report Date +23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.93M Shares 66,952 Share Price $43.76 * Est. Cost/Share $63.59 Unrealized @ Report Date -26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.924M Shares 29,852 Share Price $97.95 * Est. Cost/Share $72.47 Unrealized @ Report Date +20.3%
MASI MASIMO CORP 0.0%
Value $2.924M Shares 29,943 Share Price $97.65 * Est. Cost/Share $86.74 Unrealized @ Report Date +9.6%
โ€” NUVASIVE INC 0.0%
Value $2.914M Shares 55,906 Share Price $52.12 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $2.908M Shares 91,171 Share Price $31.90 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.9%
ASB ASSOCIATED BANCORP 0.0%
Value $2.901M Shares 106,271 Share Price $27.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +7.1%
IRM IRON MOUNTAIN INC 0.0%
Value $2.901M Shares 82,848 Share Price $35.02 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.896M Shares 38,439 Share Price $75.34 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.5%
MOS MOSAIC 0.0%
Value $2.896M Shares 103,246 Share Price $28.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $2.894M Shares 44,926 Share Price $64.42 * Est. Cost/Share $12.95 Unrealized @ Report Date +33.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.893M Shares 20,901 Share Price $138.41 * Est. Cost/Share $126.24 Unrealized @ Report Date +1.5%
โ€” HALYARD HEALTH INC 0.0%
Value $2.888M Shares 50,448 Share Price $57.25 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.887M Shares 26,440 Share Price $109.19 Est. Cost/Share $104.08 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $2.884M Shares 68,143 Share Price $42.32 * Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $2.88M Shares 23,236 Share Price $123.95 * Est. Cost/Share $121.86 Unrealized @ Report Date -12.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.873M Shares 58,445 Share Price $49.16 * Est. Cost/Share $47.64 Unrealized @ Report Date +10.8%
ITT ITT INC 0.0%
Value $2.871M Shares 54,931 Share Price $52.27 Est. Cost/Share $50.19 Unrealized @ Report Date +3.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.866M Shares 29,114 Share Price $98.44 * Est. Cost/Share $92.09 Unrealized @ Report Date -1.0%
NFG NATIONAL FUEL GAS 0.0%
Value $2.86M Shares 54,005 Share Price $52.96 * Est. Cost/Share $57.14 Unrealized @ Report Date -9.4%
โ€” DUN & BRADSTREET CORP 0.0%
Value $2.859M Shares 23,308 Share Price $122.66 Est. Cost/Share $118.42 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.859M Shares 25,655 Share Price $111.44 Est. Cost/Share $103.09 Unrealized @ Report Date +9.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.859M Shares 158,847 Share Price $18.00 * Est. Cost/Share $20.72 Unrealized @ Report Date -3.3%
โ€” CIMAREX ENERGY 0.0%
Value $2.858M Shares 28,092 Share Price $101.74 Est. Cost/Share $122.01 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.857M Shares 31,220 Share Price $91.51 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $2.856M Shares 44,336 Share Price $64.42 * Est. Cost/Share $53.42 Unrealized @ Report Date +15.9%
DVA DAVITA INC 0.0%
Value $2.854M Shares 41,095 Share Price $69.45 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.6%
โ€” PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $2.852M Shares 46,493 Share Price $61.34 Est. Cost/Share $66.29 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $2.845M Shares 29,236 Share Price $97.31 Est. Cost/Share $89.08 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.84M Shares 13,100 Share Price $216.79 * Est. Cost/Share $199.61 Unrealized @ Report Date -1.0%
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $2.839M Shares 67,619 Share Price $41.99 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.823M Shares 33,768 Share Price $83.60 * Est. Cost/Share $65.55 Unrealized @ Report Date +32.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.818M Shares 102,782 Share Price $27.42 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
ICUI ICU MEDICAL INC 0.0%
Value $2.812M Shares 9,577 Share Price $293.62 * Est. Cost/Share $221.36 Unrealized @ Report Date +23.5%
โ€” PLANTRONICS INC 0.0%
Value $2.788M Shares 36,569 Share Price $76.24 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $2.781M Shares 12,064 Share Price $230.52 * Est. Cost/Share $190.57 Unrealized @ Report Date +5.3%
โ€” VERIFONE SYSTEMS INC 0.0%
Value $2.781M Shares 121,865 Share Price $22.82 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $2.778M Shares 18,995 Share Price $146.25 * Est. Cost/Share $169.43 Unrealized @ Report Date -10.3%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $2.776M Shares 62,713 Share Price $44.27 Est. Cost/Share $78.54 Unrealized @ Report Date โ€”
WU WESTERN UNION 0.0%
Value $2.757M Shares 135,627 Share Price $20.33 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.754M Shares 9,188 Share Price $299.74 * Est. Cost/Share $178.64 Unrealized @ Report Date +36.4%
TSCO TRACTOR SUPPLY 0.0%
Value $2.748M Shares 35,928 Share Price $76.49 * Est. Cost/Share $11.33 Unrealized @ Report Date +9.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.738M Shares 107,523 Share Price $25.46 * Est. Cost/Share $21.74 Unrealized @ Report Date +3.0%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2.733M Shares 34,952 Share Price $78.19 * Est. Cost/Share $50.58 Unrealized @ Report Date +18.1%
FNB FNB CORP 0.0%
Value $2.732M Shares 203,540 Share Price $13.42 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.3%
โ€” FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.728M Shares 21,555 Share Price $126.56 Est. Cost/Share $132.80 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $2.705M Shares 51,358 Share Price $52.67 * Est. Cost/Share $58.65 Unrealized @ Report Date +11.5%
NRG NRG ENERGY INC 0.0%
Value $2.703M Shares 88,060 Share Price $30.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +19.1%
โ€” SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $2.702M Shares 149,349 Share Price $18.09 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
EVR EVERCORE INC CLASS A 0.0%
Value $2.699M Shares 25,595 Share Price $105.45 * Est. Cost/Share $75.23 Unrealized @ Report Date +15.7%
BDC BELDEN INC 0.0%
Value $2.696M Shares 44,105 Share Price $61.13 * Est. Cost/Share $80.54 Unrealized @ Report Date -25.8%
KBR KBR INC 0.0%
Value $2.696M Shares 150,419 Share Price $17.92 * Est. Cost/Share $17.02 Unrealized @ Report Date -7.2%
REG REGENCY CENTERS REIT CORP 0.0%
Value $2.693M Shares 43,387 Share Price $62.07 * Est. Cost/Share $47.51 Unrealized @ Report Date -9.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.692M Shares 48,367 Share Price $55.66 Est. Cost/Share $61.69 Unrealized @ Report Date -8.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.687M Shares 90,473 Share Price $29.70 * Est. Cost/Share $30.56 Unrealized @ Report Date -9.0%
CMC COMMERCIAL METALS 0.0%
Value $2.683M Shares 127,089 Share Price $21.11 * Est. Cost/Share $17.11 Unrealized @ Report Date +13.5%
SNA SNAP ON INC 0.0%
Value $2.678M Shares 16,660 Share Price $160.74 * Est. Cost/Share $131.50 Unrealized @ Report Date -5.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.672M Shares 116,825 Share Price $22.87 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $2.672M Shares 31,395 Share Price $85.11 Est. Cost/Share $101.71 Unrealized @ Report Date -15.1%
โ€” CORELOGIC INC 0.0%
Value $2.663M Shares 51,308 Share Price $51.90 Est. Cost/Share $46.20 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.66M Shares 113,488 Share Price $23.44 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.1%
PNW PINNACLE WEST CORP 0.0%
Value $2.654M Shares 32,950 Share Price $80.55 * Est. Cost/Share $63.49 Unrealized @ Report Date -9.9%
VVV VALVOLINE INC 0.0%
Value $2.653M Shares 122,986 Share Price $21.57 Est. Cost/Share $24.16 Unrealized @ Report Date -12.5%
โ€” CALLON PETROLEUM 0.0%
Value $2.652M Shares 246,968 Share Price $10.74 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.646M Shares 50,340 Share Price $52.56 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.646M Shares 25,914 Share Price $102.11 * Est. Cost/Share $93.55 Unrealized @ Report Date -1.4%
TPH TRI POINTE GROUP INC 0.0%
Value $2.646M Shares 161,719 Share Price $16.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.0%
โ€” L BRANDS INC 0.0%
Value $2.633M Shares 71,403 Share Price $36.88 Est. Cost/Share $60.22 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES REIT 0.0%
Value $2.633M Shares 40,638 Share Price $64.79 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
โ€” SL GREEN REALTY REIT CORP 0.0%
Value $2.617M Shares 26,030 Share Price $100.54 Est. Cost/Share $100.94 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $2.611M Shares 194,701 Share Price $13.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +16.4%
NI NISOURCE INC 0.0%
Value $2.61M Shares 99,312 Share Price $26.28 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.2%
โ€” TCF FINANCIAL CORP 0.0%
Value $2.603M Shares 105,746 Share Price $24.62 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $2.585M Shares 67,442 Share Price $38.33 Est. Cost/Share $54.02 Unrealized @ Report Date -29.2%
MD MEDNAX INC 0.0%
Value $2.57M Shares 59,390 Share Price $43.27 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.5%
โ€” DISCOVERY INC SERIES C 0.0%
Value $2.564M Shares 100,558 Share Price $25.50 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” SKECHERS USA INC CLASS A 0.0%
Value $2.561M Shares 85,350 Share Price $30.01 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
โ€” CRANE 0.0%
Value $2.556M Shares 31,895 Share Price $80.14 Est. Cost/Share $89.23 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.551M Shares 59,608 Share Price $42.80 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.0%
TGNA TEGNA INC 0.0%
Value $2.548M Shares 234,878 Share Price $10.85 Est. Cost/Share $12.13 Unrealized @ Report Date -10.6%
โ€” VERSUM MATERIALS INC 0.0%
Value $2.544M Shares 68,470 Share Price $37.15 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.0%
Value $2.531M Shares 31,088 Share Price $81.41 Est. Cost/Share $90.70 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.528M Shares 77,793 Share Price $32.50 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.4%
AOS A O SMITH CORP 0.0%
Value $2.526M Shares 42,707 Share Price $59.15 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.4%
AGCO AGCO CORP 0.0%
Value $2.519M Shares 41,492 Share Price $60.71 * Est. Cost/Share $58.20 Unrealized @ Report Date -10.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.516M Shares 45,690 Share Price $55.07 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC 0.0%
Value $2.509M Shares 58,138 Share Price $43.16 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.0%
MUSA MURPHY USA INC 0.0%
Value $2.5M Shares 33,652 Share Price $74.29 * Est. Cost/Share $70.81 Unrealized @ Report Date -5.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value $2.479M Shares 23,591 Share Price $105.08 * Est. Cost/Share $107.91 Unrealized @ Report Date -11.2%
โ€” ACXIOM CORP 0.0%
Value $2.478M Shares 82,753 Share Price $29.94 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $2.475M Shares 90,856 Share Price $27.24 * Est. Cost/Share $25.81 Unrealized @ Report Date -6.2%
GNW GENWORTH FINANCIAL A INC 0.0%
Value $2.455M Shares 545,574 Share Price $4.50 * Est. Cost/Share $3.46 Unrealized @ Report Date -0.2%
โ€” CONVERGYS CORP 0.0%
Value $2.454M Shares 100,389 Share Price $24.44 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.446M Shares 28,822 Share Price $84.87 * Est. Cost/Share $83.74 Unrealized @ Report Date +8.1%
โ€” COHERENT INC 0.0%
Value $2.445M Shares 15,633 Share Price $156.40 Est. Cost/Share $282.19 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $2.441M Shares 11,065 Share Price $220.61 * Est. Cost/Share $212.25 Unrealized @ Report Date +11.2%
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $2.436M Shares 104,449 Share Price $23.32 * Est. Cost/Share $21.02 Unrealized @ Report Date -9.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.429M Shares 116,596 Share Price $20.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +13.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.428M Shares 36,931 Share Price $65.74 * Est. Cost/Share $53.19 Unrealized @ Report Date +1.1%
โ€” BEMIS INC 0.0%
Value $2.413M Shares 57,178 Share Price $42.20 Est. Cost/Share $47.80 Unrealized @ Report Date โ€”
UNM UNUM 0.0%
Value $2.409M Shares 65,114 Share Price $37.00 * Est. Cost/Share $53.68 Unrealized @ Report Date -22.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.408M Shares 73,788 Share Price $32.63 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.1%
โ€” CORESITE REALTY REIT CORP 0.0%
Value $2.4M Shares 21,654 Share Price $110.83 Est. Cost/Share $113.85 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $2.4M Shares 38,854 Share Price $61.77 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
R RYDER SYSTEM INC 0.0%
Value $2.398M Shares 33,370 Share Price $71.86 * Est. Cost/Share $81.68 Unrealized @ Report Date -14.2%
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $2.387M Shares 101,621 Share Price $23.49 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $2.385M Shares 32,568 Share Price $73.23 Est. Cost/Share $70.26 Unrealized @ Report Date +4.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.385M Shares 142,547 Share Price $16.73 * Est. Cost/Share $16.50 Unrealized @ Report Date -8.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.377M Shares 15,989 Share Price $148.66 * Est. Cost/Share $188.42 Unrealized @ Report Date -14.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.369M Shares 55,525 Share Price $42.67 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.0%
RHI ROBERT HALF INC 0.0%
Value $2.368M Shares 36,374 Share Price $65.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +19.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.366M Shares 197,166 Share Price $12.00 * Est. Cost/Share $13.89 Unrealized @ Report Date -11.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.362M Shares 37,512 Share Price $62.97 * Est. Cost/Share $34.72 Unrealized @ Report Date +29.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $2.346M Shares 68,406 Share Price $34.30 Est. Cost/Share $36.20 Unrealized @ Report Date -6.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.343M Shares 66,789 Share Price $35.08 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.5%
NEU NEWMARKET CORP 0.0%
Value $2.338M Shares 5,779 Share Price $404.57 * Est. Cost/Share $343.86 Unrealized @ Report Date -2.6%
โ€” HANESBRANDS INC 0.0%
Value $2.336M Shares 106,084 Share Price $22.02 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $2.322M Shares 55,043 Share Price $42.19 * Est. Cost/Share $17.64 Unrealized @ Report Date +84.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $2.316M Shares 47,429 Share Price $48.83 Est. Cost/Share $79.26 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $2.312M Shares 21,992 Share Price $105.13 Est. Cost/Share $137.47 Unrealized @ Report Date โ€”
โ€” WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $2.308M Shares 74,903 Share Price $30.81 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $2.306M Shares 42,956 Share Price $53.68 * Est. Cost/Share $50.19 Unrealized @ Report Date -14.1%
CPB CAMPBELL SOUP 0.0%
Value $2.296M Shares 56,639 Share Price $40.54 * Est. Cost/Share $36.29 Unrealized @ Report Date -16.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $2.296M Shares 55,684 Share Price $41.23 Est. Cost/Share $53.53 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.284M Shares 47,984 Share Price $47.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +31.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.266M Shares 59,042 Share Price $38.38 * Est. Cost/Share $45.55 Unrealized @ Report Date -26.0%
โ€” DISH NETWORK CORP CLASS A 0.0%
Value $2.265M Shares 67,396 Share Price $33.61 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $2.261M Shares 27,642 Share Price $81.80 * Est. Cost/Share $77.79 Unrealized @ Report Date -0.5%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $2.253M Shares 35,479 Share Price $63.50 Est. Cost/Share $65.97 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $2.252M Shares 50,541 Share Price $44.56 * Est. Cost/Share $28.18 Unrealized @ Report Date +48.4%
โ€” TAUBMAN CENTERS REIT INC 0.0%
Value $2.252M Shares 38,333 Share Price $58.75 Est. Cost/Share $65.42 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $2.251M Shares 179,049 Share Price $12.57 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
CARS CARS.COM INC 0.0%
Value $2.242M Shares 78,975 Share Price $28.39 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.3%
โ€” QUALITY CARE PROPERTIES INC 0.0%
Value $2.232M Shares 103,769 Share Price $21.51 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
VYX NCR CORP 0.0%
Value $2.229M Shares 74,351 Share Price $29.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.0%
โ€” SOTHEBYS 0.0%
Value $2.228M Shares 40,996 Share Price $54.35 Est. Cost/Share $51.59 Unrealized @ Report Date โ€”
PHM PULTEGROUP INC 0.0%
Value $2.223M Shares 77,327 Share Price $28.75 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.5%
BOH BANK OF HAWAII CORP. 0.0%
Value $2.216M Shares 26,565 Share Price $83.42 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
โ€” MEREDITH CORP 0.0%
Value $2.21M Shares 43,335 Share Price $51.00 Est. Cost/Share $66.05 Unrealized @ Report Date โ€”
MLKN HERMAN MILLER INC 0.0%
Value $2.194M Shares 64,724 Share Price $33.90 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.7%
โ€” CANTEL MEDICAL CORP 0.0%
Value $2.192M Shares 22,282 Share Price $98.38 Est. Cost/Share $107.63 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $2.191M Shares 36,284 Share Price $60.38 Est. Cost/Share $67.65 Unrealized @ Report Date -12.1%
ENTG ENTEGRIS INC 0.0%
Value $2.188M Shares 64,530 Share Price $33.91 Est. Cost/Share $29.56 Unrealized @ Report Date +15.3%
NAVI NAVIENT CORP 0.0%
Value $2.167M Shares 166,305 Share Price $13.03 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.6%
CABO CABLE ONE INC 0.0%
Value $2.165M Shares 2,952 Share Price $733.40 * Est. Cost/Share $638.13 Unrealized @ Report Date -3.1%
โ€” DRIL QUIP INC 0.0%
Value $2.164M Shares 42,097 Share Price $51.41 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $2.137M Shares 14,174 Share Price $150.77 * Est. Cost/Share $162.68 Unrealized @ Report Date -10.1%
โ€” FIBROGEN INC 0.0%
Value $2.135M Shares 34,111 Share Price $62.59 Est. Cost/Share $48.70 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.132M Shares 133,023 Share Price $16.03 Est. Cost/Share $16.74 Unrealized @ Report Date -5.0%
โ€” ARCONIC INC 0.0%
Value $2.128M Shares 125,078 Share Price $17.01 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
KIM KIMCO REALTY REIT CORP 0.0%
Value $2.125M Shares 125,079 Share Price $16.99 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $2.11M Shares 51,573 Share Price $40.91 Est. Cost/Share $34.71 Unrealized @ Report Date +16.2%
โ€” ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.106M Shares 28,535 Share Price $73.80 Est. Cost/Share $74.70 Unrealized @ Report Date โ€”
โ€” LOXO ONCOLOGY INC 0.0%
Value $2.101M Shares 12,113 Share Price $173.45 Est. Cost/Share $94.86 Unrealized @ Report Date โ€”
โ€” FLIR SYSTEMS INC 0.0%
Value $2.099M Shares 40,392 Share Price $51.97 Est. Cost/Share $46.62 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $2.079M Shares 103,804 Share Price $20.03 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $2.069M Shares 63,874 Share Price $32.39 * Est. Cost/Share $22.43 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.0%
Value $2.066M Shares 16,478 Share Price $125.38 * Est. Cost/Share $85.42 Unrealized @ Report Date +38.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.062M Shares 48,995 Share Price $42.09 Est. Cost/Share $48.62 Unrealized @ Report Date -13.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.06M Shares 16,389 Share Price $125.69 * Est. Cost/Share $78.67 Unrealized @ Report Date +32.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.044M Shares 32,052 Share Price $63.77 * Est. Cost/Share $56.06 Unrealized @ Report Date +21.4%
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.032M Shares 100,189 Share Price $20.28 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $2.028M Shares 20,160 Share Price $100.60 Est. Cost/Share $71.17 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO 0.0%
Value $2.026M Shares 24,358 Share Price $83.18 * Est. Cost/Share $75.28 Unrealized @ Report Date -15.3%
โ€” PATTERSON COMPANIES INC 0.0%
Value $2.021M Shares 89,130 Share Price $22.67 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $2.019M Shares 41,385 Share Price $48.79 Est. Cost/Share $43.82 Unrealized @ Report Date +13.4%
SEE SEALED AIR CORP 0.0%
Value $2.014M Shares 47,441 Share Price $42.45 * Est. Cost/Share $39.73 Unrealized @ Report Date -3.7%
โ€” STAMPS.COM INC 0.0%
Value $2M Shares 7,904 Share Price $253.04 Est. Cost/Share $193.08 Unrealized @ Report Date โ€”
โ€” LIFEPOINT HEALTH INC 0.0%
Value $1.993M Shares 40,838 Share Price $48.80 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
โ€” GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.982M Shares 72,551 Share Price $27.32 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.974M Shares 41,996 Share Price $47.00 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.4%
COTY COTY INC CLASS A 0.0%
Value $1.963M Shares 139,192 Share Price $14.10 Est. Cost/Share $15.46 Unrealized @ Report Date -8.5%
โ€” APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $1.959M Shares 46,320 Share Price $42.29 Est. Cost/Share $43.72 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.955M Shares 46,574 Share Price $41.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.9%
SYNA SYNAPTICS INC 0.0%
Value $1.952M Shares 38,745 Share Price $50.38 * Est. Cost/Share $38.70 Unrealized @ Report Date +17.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.946M Shares 65,316 Share Price $29.79 * Est. Cost/Share $39.60 Unrealized @ Report Date -27.6%
โ€” IBERIABANK CORP 0.0%
Value $1.94M Shares 25,591 Share Price $75.81 Est. Cost/Share $77.29 Unrealized @ Report Date โ€”
WEN WENDYS 0.0%
Value $1.937M Shares 112,758 Share Price $17.18 Est. Cost/Share $15.19 Unrealized @ Report Date +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.933M Shares 9,331 Share Price $207.16 * Est. Cost/Share $86.68 Unrealized @ Report Date +28.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.931M Shares 46,223 Share Price $41.78 * Est. Cost/Share $43.42 Unrealized @ Report Date -21.7%
TEX TEREX CORP 0.0%
Value $1.914M Shares 45,377 Share Price $42.18 * Est. Cost/Share $46.05 Unrealized @ Report Date -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.886M Shares 50,216 Share Price $37.56 Est. Cost/Share $36.33 Unrealized @ Report Date +2.3%
โ€” DOMTAR CORP 0.0%
Value $1.885M Shares 39,489 Share Price $47.73 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.884M Shares 11,179 Share Price $168.53 * Est. Cost/Share $136.41 Unrealized @ Report Date +18.2%
TKR TIMKEN 0.0%
Value $1.869M Shares 42,917 Share Price $43.55 * Est. Cost/Share $48.40 Unrealized @ Report Date -3.6%
โ€” LEGG MASON INC 0.0%
Value $1.865M Shares 53,711 Share Price $34.72 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.861M Shares 64,197 Share Price $28.99 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $1.859M Shares 20,688 Share Price $89.86 Est. Cost/Share $67.43 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.859M Shares 35,400 Share Price $52.51 Est. Cost/Share $49.45 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $1.858M Shares 24,735 Share Price $75.12 * Est. Cost/Share $50.76 Unrealized @ Report Date +41.5%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.853M Shares 102,407 Share Price $18.09 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $1.843M Shares 22,979 Share Price $80.20 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.8%
โ€” PDC ENERGY INC 0.0%
Value $1.833M Shares 30,317 Share Price $60.46 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $1.832M Shares 149,399 Share Price $12.26 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $1.831M Shares 34,770 Share Price $52.66 Est. Cost/Share $46.89 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC 0.0%
Value $1.822M Shares 8,524 Share Price $213.75 Est. Cost/Share $319.04 Unrealized @ Report Date โ€”
MAC MACERICH REIT 0.0%
Value $1.816M Shares 31,958 Share Price $56.82 Est. Cost/Share $65.69 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $1.803M Shares 37,112 Share Price $48.58 * Est. Cost/Share $50.73 Unrealized @ Report Date -6.6%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $1.797M Shares 28,895 Share Price $62.19 * Est. Cost/Share $53.39 Unrealized @ Report Date +6.9%
HNI HNI CORP 0.0%
Value $1.793M Shares 48,193 Share Price $37.20 Est. Cost/Share $36.61 Unrealized @ Report Date -0.2%
โ€” NORDSTROM INC 0.0%
Value $1.79M Shares 34,577 Share Price $51.77 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $1.785M Shares 32,137 Share Price $55.54 * Est. Cost/Share $54.14 Unrealized @ Report Date -5.1%
โ€” NEWFIELD EXPLORATION 0.0%
Value $1.779M Shares 58,794 Share Price $30.26 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value $1.777M Shares 165,735 Share Price $10.72 Est. Cost/Share $14.06 Unrealized @ Report Date -22.6%
โ€” WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $1.776M Shares 17,564 Share Price $101.12 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.76M Shares 28,208 Share Price $62.39 * Est. Cost/Share $44.76 Unrealized @ Report Date +15.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.757M Shares 31,545 Share Price $55.70 * Est. Cost/Share $32.13 Unrealized @ Report Date +32.3%
PBI PITNEY BOWES INC 0.0%
Value $1.751M Shares 204,325 Share Price $8.57 * Est. Cost/Share $10.87 Unrealized @ Report Date -11.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.749M Shares 112,825 Share Price $15.50 * Est. Cost/Share $13.68 Unrealized @ Report Date +6.2%
DDS DILLARDS INC CLASS A 0.0%
Value $1.741M Shares 18,418 Share Price $94.53 * Est. Cost/Share $41.66 Unrealized @ Report Date +47.4%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.738M Shares 39,546 Share Price $43.95 * Est. Cost/Share $29.59 Unrealized @ Report Date +38.7%
DKS DICKS SPORTING INC 0.0%
Value $1.726M Shares 48,974 Share Price $35.24 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.725M Shares 38,642 Share Price $44.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.713M Shares 40,066 Share Price $42.75 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.7%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.713M Shares 103,053 Share Price $16.62 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.712M Shares 77,648 Share Price $22.05 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.711M Shares 70,353 Share Price $24.32 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
โ€” OWENS ILLINOIS INC 0.0%
Value $1.708M Shares 101,632 Share Price $16.81 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $1.702M Shares 102,600 Share Price $16.59 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.701M Shares 77,065 Share Price $22.07 * Est. Cost/Share $21.20 Unrealized @ Report Date +6.7%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.699M Shares 20,432 Share Price $83.15 Est. Cost/Share $69.98 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.695M Shares 72,126 Share Price $23.50 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
TREX TREX INC 0.0%
Value $1.688M Shares 26,970 Share Price $62.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.682M Shares 36,974 Share Price $45.49 * Est. Cost/Share $29.48 Unrealized @ Report Date +21.4%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.673M Shares 45,579 Share Price $36.71 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.0%
MAT MATTEL INC 0.0%
Value $1.663M Shares 101,270 Share Price $16.42 * Est. Cost/Share $15.85 Unrealized @ Report Date -4.2%
NSP INSPERITY INC 0.0%
Value $1.663M Shares 17,458 Share Price $95.26 * Est. Cost/Share $45.95 Unrealized @ Report Date +55.5%
โ€” SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.661M Shares 170,512 Share Price $9.74 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
SM SM ENERGY 0.0%
Value $1.659M Shares 64,579 Share Price $25.69 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.653M Shares 21,505 Share Price $76.87 * Est. Cost/Share $50.14 Unrealized @ Report Date +28.8%
TDOC TELADOC INC 0.0%
Value $1.648M Shares 28,383 Share Price $58.06 * Est. Cost/Share $34.88 Unrealized @ Report Date +40.0%
โ€” STERICYCLE INC 0.0%
Value $1.645M Shares 25,191 Share Price $65.30 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.644M Shares 70,600 Share Price $23.29 * Est. Cost/Share $31.76 Unrealized @ Report Date -19.1%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $1.621M Shares 2,766 Share Price $586.04 * Est. Cost/Share $521.65 Unrealized @ Report Date +6.4%
โ€” SCANA CORP 0.0%
Value $1.617M Shares 41,986 Share Price $38.51 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.0%
Value $1.616M Shares 15,567 Share Price $103.81 Est. Cost/Share $90.26 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $1.613M Shares 99,468 Share Price $16.22 * Est. Cost/Share $17.07 Unrealized @ Report Date -20.7%
AIZ ASSURANT INC 0.0%
Value $1.605M Shares 15,511 Share Price $103.47 * Est. Cost/Share $81.76 Unrealized @ Report Date -0.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.6M Shares 58,345 Share Price $27.42 Est. Cost/Share $27.44 Unrealized @ Report Date -1.3%
KFY KORN FERRY INTERNATIONAL 0.0%
Value $1.594M Shares 25,738 Share Price $61.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +32.9%
DNOW NOW INC 0.0%
Value $1.589M Shares 119,237 Share Price $13.33 Est. Cost/Share $11.43 Unrealized @ Report Date +15.4%
SR SPIRE INC 0.0%
Value $1.585M Shares 22,428 Share Price $70.67 Est. Cost/Share $75.00 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.579M Shares 21,516 Share Price $73.39 * Est. Cost/Share $58.65 Unrealized @ Report Date +17.6%
AVA AVISTA CORP 0.0%
Value $1.571M Shares 29,836 Share Price $52.65 * Est. Cost/Share $36.85 Unrealized @ Report Date +2.2%
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $1.569M Shares 35,657 Share Price $44.00 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.566M Shares 19,361 Share Price $80.88 Est. Cost/Share $72.43 Unrealized @ Report Date +9.7%
FLS FLOWSERVE CORP 0.0%
Value $1.556M Shares 38,514 Share Price $40.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.1%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.0%
Value $1.537M Shares 48,895 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
โ€” ARRAY BIOPHARMA INC 0.0%
Value $1.53M Shares 91,194 Share Price $16.78 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.53M Shares 73,367 Share Price $20.85 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.526M Shares 37,491 Share Price $40.70 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.512M Shares 29,699 Share Price $50.91 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.8%
โ€” XEROX CORP 0.0%
Value $1.511M Shares 62,976 Share Price $23.99 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $1.509M Shares 24,242 Share Price $62.25 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.506M Shares 73,791 Share Price $20.41 * Est. Cost/Share $27.17 Unrealized @ Report Date -14.8%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.504M Shares 15,737 Share Price $95.57 Est. Cost/Share $88.67 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC 0.0%
Value $1.503M Shares 25,687 Share Price $58.51 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.1%
GEF GREIF INC CLASS A 0.0%
Value $1.502M Shares 28,403 Share Price $52.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.501M Shares 38,814 Share Price $38.67 * Est. Cost/Share $29.50 Unrealized @ Report Date +3.6%
INGN INOGEN INC 0.0%
Value $1.498M Shares 8,037 Share Price $186.39 * Est. Cost/Share $110.11 Unrealized @ Report Date +51.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.481M Shares 23,447 Share Price $63.16 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
โ€” AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.475M Shares 40,984 Share Price $35.99 Est. Cost/Share $31.07 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $1.471M Shares 28,988 Share Price $50.75 * Est. Cost/Share $44.61 Unrealized @ Report Date +8.3%
PWR QUANTA SERVICES INC 0.0%
Value $1.471M Shares 44,041 Share Price $33.40 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.7%
PRLB PROTO LABS INC 0.0%
Value $1.469M Shares 12,348 Share Price $118.97 * Est. Cost/Share $93.14 Unrealized @ Report Date +31.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.46M Shares 26,544 Share Price $55.00 * Est. Cost/Share $51.25 Unrealized @ Report Date +0.9%
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.459M Shares 19,881 Share Price $73.39 * Est. Cost/Share $53.34 Unrealized @ Report Date +1.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.459M Shares 27,483 Share Price $53.09 * Est. Cost/Share $24.19 Unrealized @ Report Date +20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.457M Shares 41,902 Share Price $34.77 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.8%
โ€” INVESTORS BANCORP INC 0.0%
Value $1.454M Shares 113,703 Share Price $12.79 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $1.449M Shares 72,905 Share Price $19.88 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.9%
BOX BOX INC CLASS A 0.0%
Value $1.449M Shares 57,994 Share Price $24.99 Est. Cost/Share $22.43 Unrealized @ Report Date +10.5%
โ€” SOUTH STATE CORP 0.0%
Value $1.442M Shares 16,714 Share Price $86.27 Est. Cost/Share $87.08 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $1.439M Shares 14,660 Share Price $98.16 * Est. Cost/Share $77.58 Unrealized @ Report Date +15.1%
โ€” IMMUNOMEDICS INC 0.0%
Value $1.43M Shares 60,415 Share Price $23.67 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.425M Shares 36,366 Share Price $39.18 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.8%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $1.42M Shares 221,497 Share Price $6.41 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $1.405M Shares 19,301 Share Price $72.79 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
HRB H&R BLOCK INC 0.0%
Value $1.403M Shares 61,584 Share Price $22.78 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.396M Shares 29,059 Share Price $48.04 * Est. Cost/Share $15.25 Unrealized @ Report Date -22.7%
SMTC SEMTECH CORP 0.0%
Value $1.396M Shares 29,669 Share Price $47.05 * Est. Cost/Share $37.44 Unrealized @ Report Date +19.7%
RBC RBC BEARINGS INC 0.0%
Value $1.39M Shares 10,793 Share Price $128.79 * Est. Cost/Share $125.34 Unrealized @ Report Date -1.0%
โ€” REXNORD CORP 0.0%
Value $1.389M Shares 47,803 Share Price $29.06 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.379M Shares 26,660 Share Price $51.73 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.3%
โ€” S JERSEY INDS INC 0.0%
Value $1.372M Shares 40,987 Share Price $33.47 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.37M Shares 44,701 Share Price $30.65 * Est. Cost/Share $20.84 Unrealized @ Report Date +10.0%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.368M Shares 18,569 Share Price $73.67 Est. Cost/Share $75.39 Unrealized @ Report Date โ€”
โ€” SHUTTERFLY INC 0.0%
Value $1.359M Shares 15,092 Share Price $90.05 Est. Cost/Share $49.76 Unrealized @ Report Date โ€”
โ€” KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $1.358M Shares 39,372 Share Price $34.49 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $1.352M Shares 48,634 Share Price $27.80 * Est. Cost/Share $16.09 Unrealized @ Report Date +56.3%
โ€” HILLENBRAND INC 0.0%
Value $1.351M Shares 28,649 Share Price $47.16 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.347M Shares 51,305 Share Price $26.25 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 22,494 Share Price $59.84 * Est. Cost/Share $40.07 Unrealized @ Report Date +29.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.342M Shares 32,810 Share Price $40.90 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.339M Shares 85,724 Share Price $15.62 * Est. Cost/Share $13.89 Unrealized @ Report Date +8.8%
โ€” MICHAELS COMPANIES INC 0.0%
Value $1.338M Shares 69,795 Share Price $19.17 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.334M Shares 39,722 Share Price $33.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.324M Shares 31,057 Share Price $42.63 Est. Cost/Share $63.75 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.317M Shares 22,304 Share Price $59.05 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.7%
โ€” PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.31M Shares 82,152 Share Price $15.95 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
โ€” FINANCIAL ENGINES INC 0.0%
Value $1.309M Shares 29,145 Share Price $44.91 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.302M Shares 22,099 Share Price $58.92 Est. Cost/Share $63.26 Unrealized @ Report Date โ€”
โ€” VONAGE HOLDINGS CORP 0.0%
Value $1.3M Shares 100,838 Share Price $12.89 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1.299M Shares 44,104 Share Price $29.45 * Est. Cost/Share $21.16 Unrealized @ Report Date +26.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.288M Shares 69,241 Share Price $18.60 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.7%
โ€” VERINT SYSTEMS INC 0.0%
Value $1.285M Shares 28,969 Share Price $44.36 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.269M Shares 25,027 Share Price $50.71 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.1%
AMN AMN HEALTHCARE INC 0.0%
Value $1.265M Shares 21,592 Share Price $58.59 Est. Cost/Share $45.58 Unrealized @ Report Date +30.9%
โ€” DISCOVERY INC SERIES A 0.0%
Value $1.263M Shares 45,939 Share Price $27.49 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $1.251M Shares 14,838 Share Price $84.31 * Est. Cost/Share $56.22 Unrealized @ Report Date +43.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.25M Shares 46,572 Share Price $26.84 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.0%
FUL HB FULLER 0.0%
Value $1.245M Shares 23,194 Share Price $53.68 * Est. Cost/Share $49.91 Unrealized @ Report Date -5.8%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $1.241M Shares 11,541 Share Price $107.53 Est. Cost/Share $94.10 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.24M Shares 41,478 Share Price $29.90 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.234M Shares 13,882 Share Price $88.89 * Est. Cost/Share $105.95 Unrealized @ Report Date -10.5%
UNF UNIFIRST CORP 0.0%
Value $1.232M Shares 6,967 Share Price $176.83 * Est. Cost/Share $153.02 Unrealized @ Report Date +7.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.231M Shares 54,747 Share Price $22.49 * Est. Cost/Share $14.45 Unrealized @ Report Date +36.7%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.231M Shares 50,544 Share Price $24.36 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.229M Shares 19,368 Share Price $63.46 Est. Cost/Share $75.43 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $1.226M Shares 28,216 Share Price $43.45 Est. Cost/Share $46.76 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.222M Shares 44,891 Share Price $27.22 Est. Cost/Share $27.31 Unrealized @ Report Date โ€”
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.222M Shares 17,422 Share Price $70.14 * Est. Cost/Share $57.11 Unrealized @ Report Date +11.7%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.22M Shares 38,874 Share Price $31.38 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $1.219M Shares 15,564 Share Price $78.32 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.3%
โ€” FIRST MIDWEST BANCORP INC 0.0%
Value $1.219M Shares 47,879 Share Price $25.46 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $1.218M Shares 63,682 Share Price $19.13 * Est. Cost/Share $13.06 Unrealized @ Report Date +13.3%
โ€” LHC GROUP INC 0.0%
Value $1.216M Shares 14,209 Share Price $85.58 Est. Cost/Share $73.83 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $1.211M Shares 8,668 Share Price $139.71 * Est. Cost/Share $90.43 Unrealized @ Report Date +19.8%
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.199M Shares 30,891 Share Price $38.81 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
โ€” SPARK THERAPEUTICS INC 0.0%
Value $1.196M Shares 14,454 Share Price $82.75 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $1.194M Shares 13,972 Share Price $85.46 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.193M Shares 23,310 Share Price $51.18 * Est. Cost/Share $41.94 Unrealized @ Report Date +18.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.191M Shares 56,325 Share Price $21.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $1.191M Shares 17,992 Share Price $66.20 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.7%
โ€” SRC ENERGY INC 0.0%
Value $1.189M Shares 107,906 Share Price $11.02 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.181M Shares 18,988 Share Price $62.20 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.8%
โ€” ELDORADO RESORTS INC 0.0%
Value $1.177M Shares 30,096 Share Price $39.11 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
โ€” MEDICINES 0.0%
Value $1.176M Shares 32,038 Share Price $36.71 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $1.172M Shares 58,830 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.169M Shares 55,445 Share Price $21.08 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.7%
โ€” UNION BANKSHARES CORP 0.0%
Value $1.168M Shares 30,030 Share Price $38.89 Est. Cost/Share $36.74 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $1.166M Shares 22,461 Share Price $51.91 * Est. Cost/Share $48.95 Unrealized @ Report Date +14.2%
โ€” INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $1.152M Shares 25,772 Share Price $44.70 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
โ€” FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $1.145M Shares 19,470 Share Price $58.81 Est. Cost/Share $51.98 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PARKS REIT INC 0.0%
Value $1.144M Shares 8,900 Share Price $128.54 Est. Cost/Share $125.06 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.141M Shares 29,366 Share Price $38.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +65.2%
โ€” SPIRIT AIRLINES INC 0.0%
Value $1.14M Shares 31,353 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.139M Shares 23,584 Share Price $48.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +10.6%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $1.139M Shares 24,008 Share Price $47.44 Est. Cost/Share $35.32 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.134M Shares 92,371 Share Price $12.28 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.131M Shares 29,932 Share Price $37.79 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
โ€” CENTERSTATE BANKS CORP 0.0%
Value $1.131M Shares 37,918 Share Price $29.83 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.119M Shares 9,902 Share Price $113.01 * Est. Cost/Share $131.94 Unrealized @ Report Date -6.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.118M Shares 14,345 Share Price $77.94 * Est. Cost/Share $79.26 Unrealized @ Report Date -3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.112M Shares 29,763 Share Price $37.36 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.1%
โ€” BOFI HOLDING INC 0.0%
Value $1.111M Shares 27,157 Share Price $40.91 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
โ€” EL PASO ELECTRIC 0.0%
Value $1.11M Shares 18,779 Share Price $59.11 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $1.11M Shares 20,207 Share Price $54.93 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 16,392 Share Price $67.53 Est. Cost/Share $60.27 Unrealized @ Report Date โ€”
โ€” LIBERTY EXPEDIA HOLDINGS INC SERIE 0.0%
Value $1.096M Shares 24,947 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date โ€”
CVBF CVB FINANCIAL CORP 0.0%
Value $1.089M Shares 48,585 Share Price $22.41 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.0%
TNET TRINET GROUP INCINARY 0.0%
Value $1.081M Shares 19,326 Share Price $55.94 * Est. Cost/Share $39.01 Unrealized @ Report Date +31.4%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.075M Shares 8,226 Share Price $130.68 Est. Cost/Share $119.05 Unrealized @ Report Date +8.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.07M Shares 59,993 Share Price $17.84 Est. Cost/Share $18.14 Unrealized @ Report Date -0.3%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.067M Shares 6,995 Share Price $152.54 * Est. Cost/Share $121.51 Unrealized @ Report Date +2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.066M Shares 104,090 Share Price $10.24 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.2%
โ€” MAGELLAN HEALTH INC 0.0%
Value $1.065M Shares 11,100 Share Price $95.95 Est. Cost/Share $96.58 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.064M Shares 32,611 Share Price $32.63 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.7%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.06M Shares 34,947 Share Price $30.33 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $1.059M Shares 34,521 Share Price $30.68 * Est. Cost/Share $27.91 Unrealized @ Report Date +16.7%
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $1.055M Shares 38,553 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
MC MOELIS CLASS A 0.0%
Value $1.053M Shares 17,951 Share Price $58.66 * Est. Cost/Share $26.49 Unrealized @ Report Date +25.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.053M Shares 22,695 Share Price $46.40 * Est. Cost/Share $33.43 Unrealized @ Report Date +4.6%
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $1.051M Shares 50,576 Share Price $20.78 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.5%
โ€” UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.05M Shares 28,668 Share Price $36.63 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $1.046M Shares 22,952 Share Price $45.57 * Est. Cost/Share $55.01 Unrealized @ Report Date -14.4%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.045M Shares 19,575 Share Price $53.38 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.7%
โ€” CARRIZO OIL AND GAS INC 0.0%
Value $1.045M Shares 37,509 Share Price $27.86 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $1.044M Shares 23,097 Share Price $45.20 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $1.04M Shares 13,030 Share Price $79.82 Est. Cost/Share $69.07 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.036M Shares 20,512 Share Price $50.51 * Est. Cost/Share $44.43 Unrealized @ Report Date +17.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $1.036M Shares 56,688 Share Price $18.28 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $1.028M Shares 31,990 Share Price $32.14 Est. Cost/Share $37.86 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $1.019M Shares 16,848 Share Price $60.48 * Est. Cost/Share $40.81 Unrealized @ Report Date +42.2%
RNST RENASANT CORP 0.0%
Value $1.009M Shares 22,158 Share Price $45.54 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.2%
โ€” QUIDEL CORP 0.0%
Value $1.006M Shares 15,132 Share Price $66.48 Est. Cost/Share $45.25 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $1.006M Shares 15,960 Share Price $63.03 * Est. Cost/Share $54.41 Unrealized @ Report Date -8.9%
ORA ORMAT TECH INC 0.0%
Value $1.004M Shares 18,869 Share Price $53.21 * Est. Cost/Share $60.06 Unrealized @ Report Date -13.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.003M Shares 17,261 Share Price $58.11 * Est. Cost/Share $79.00 Unrealized @ Report Date -21.5%
โ€” RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.003M Shares 52,344 Share Price $19.16 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP 0.0%
Value $1M Shares 12,760 Share Price $78.37 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.6%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $999K Shares 21,967 Share Price $45.48 Est. Cost/Share $66.20 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $997K Shares 12,721 Share Price $78.37 Est. Cost/Share $71.75 Unrealized @ Report Date +8.2%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $995K Shares 10,519 Share Price $94.59 * Est. Cost/Share $116.29 Unrealized @ Report Date -14.8%
โ€” TENNECO INC 0.0%
Value $994K Shares 22,605 Share Price $43.97 Est. Cost/Share $58.53 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $991K Shares 18,897 Share Price $52.44 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $988K Shares 15,275 Share Price $64.68 * Est. Cost/Share $48.72 Unrealized @ Report Date +27.3%
โ€” US SILICA HOLDINGS INC 0.0%
Value $985K Shares 38,361 Share Price $25.68 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $984K Shares 13,471 Share Price $73.05 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.6%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $981K Shares 22,490 Share Price $43.62 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
โ€” DENBURY RESOURCES INC 0.0%
Value $980K Shares 203,761 Share Price $4.81 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” FOUNDATION MEDICINE INC 0.0%
Value $978K Shares 7,156 Share Price $136.67 Est. Cost/Share $68.19 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $978K Shares 18,334 Share Price $53.34 * Est. Cost/Share $43.71 Unrealized @ Report Date +12.2%
โ€” NAVISTAR INTERNATIONAL CORP 0.0%
Value $974K Shares 23,914 Share Price $40.73 Est. Cost/Share $42.86 Unrealized @ Report Date โ€”
TOWN TOWNEBANK 0.0%
Value $973K Shares 30,317 Share Price $32.09 * Est. Cost/Share $33.15 Unrealized @ Report Date -6.4%
LCII LCI INDUSTRIES 0.0%
Value $972K Shares 10,785 Share Price $90.13 * Est. Cost/Share $94.49 Unrealized @ Report Date -23.7%
โ€” AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $963K Shares 32,670 Share Price $29.48 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $961K Shares 45,835 Share Price $20.97 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER 0.0%
Value $961K Shares 16,817 Share Price $57.14 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $961K Shares 52,961 Share Price $18.15 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.8%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $957K Shares 33,065 Share Price $28.94 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $957K Shares 11,835 Share Price $80.86 * Est. Cost/Share $64.16 Unrealized @ Report Date +20.3%
NOVT NOVANTA INC 0.0%
Value $956K Shares 15,349 Share Price $62.28 Est. Cost/Share $48.73 Unrealized @ Report Date +25.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $956K Shares 16,765 Share Price $57.02 * Est. Cost/Share $42.54 Unrealized @ Report Date +28.2%
โ€” BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $955K Shares 19,170 Share Price $49.82 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
TRNO TERRENO REALTY REIT CORP 0.0%
Value $955K Shares 25,347 Share Price $37.68 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
โ€” FINISAR CORP 0.0%
Value $952K Shares 52,901 Share Price $18.00 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC INC 0.0%
Value $952K Shares 21,104 Share Price $45.11 * Est. Cost/Share $41.46 Unrealized @ Report Date -0.7%
โ€” MOBILE MINI INC 0.0%
Value $949K Shares 20,245 Share Price $46.88 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $948K Shares 12,721 Share Price $74.52 * Est. Cost/Share $17.99 Unrealized @ Report Date +33.3%
RGNX REGENXBIO INC 0.0%
Value $948K Shares 13,217 Share Price $71.73 * Est. Cost/Share $30.13 Unrealized @ Report Date +58.5%
IRBTQ IROBOT CORP 0.0%
Value $945K Shares 12,468 Share Price $75.79 * Est. Cost/Share $72.02 Unrealized @ Report Date -7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $940K Shares 55,733 Share Price $16.87 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
PSMT PRICESMART INC 0.0%
Value $939K Shares 10,376 Share Price $90.50 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.3%
NTGR NETGEAR INC 0.0%
Value $936K Shares 14,969 Share Price $62.53 * Est. Cost/Share $31.77 Unrealized @ Report Date +18.5%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $934K Shares 12,998 Share Price $71.86 Est. Cost/Share $74.17 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $933K Shares 21,024 Share Price $44.38 * Est. Cost/Share $29.11 Unrealized @ Report Date +39.2%
SANM SANMINA CORP 0.0%
Value $933K Shares 31,844 Share Price $29.30 Est. Cost/Share $34.93 Unrealized @ Report Date -15.9%
โ€” CALIFORNIA RESOURCES CORP 0.0%
Value $931K Shares 20,491 Share Price $45.43 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
โ€” SEMGROUP CORP CLASS A 0.0%
Value $930K Shares 36,615 Share Price $25.40 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
โ€” PANDORA MEDIA INC 0.0%
Value $926K Shares 117,559 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” WAGEWORKS INC 0.0%
Value $924K Shares 18,480 Share Price $50.00 Est. Cost/Share $62.01 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $923K Shares 50,475 Share Price $18.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.8%
EGBN EAGLE BANCORP INC 0.0%
Value $920K Shares 15,010 Share Price $61.29 * Est. Cost/Share $49.99 Unrealized @ Report Date -5.1%
PLXS PLEXUS CORP 0.0%
Value $918K Shares 15,422 Share Price $59.53 Est. Cost/Share $60.61 Unrealized @ Report Date -1.6%
IWM ISHARES RUSSELL ETF 0.0%
Value $916K Shares 5,590 Share Price $163.86 Est. Cost/Share $153.76 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $910K Shares 8,166 Share Price $111.44 * Est. Cost/Share $150.77 Unrealized @ Report Date -22.6%
โ€” KAMAN CORP 0.0%
Value $909K Shares 13,043 Share Price $69.69 Est. Cost/Share $58.81 Unrealized @ Report Date โ€”
KWR QUAKER CHEMICAL CORP 0.0%
Value $904K Shares 5,838 Share Price $154.85 Est. Cost/Share $154.68 Unrealized @ Report Date -0.5%
JELD JELD WEN HOLDING INC 0.0%
Value $902K Shares 31,537 Share Price $28.60 Est. Cost/Share $37.13 Unrealized @ Report Date -22.0%
BGS B AND G FOODS INC 0.0%
Value $901K Shares 30,133 Share Price $29.90 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.8%
โ€” QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $901K Shares 22,822 Share Price $39.48 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $900K Shares 47,162 Share Price $19.08 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $895K Shares 19,861 Share Price $45.06 Est. Cost/Share $40.85 Unrealized @ Report Date +10.9%
INSM INSMED INC 0.0%
Value $890K Shares 37,652 Share Price $23.64 * Est. Cost/Share $29.12 Unrealized @ Report Date -11.6%
ITRI ITRON INC 0.0%
Value $890K Shares 14,816 Share Price $60.07 * Est. Cost/Share $71.49 Unrealized @ Report Date -11.4%
โ€” COVANTA HOLDING CORP 0.0%
Value $889K Shares 53,904 Share Price $16.49 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $889K Shares 14,787 Share Price $60.12 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.4%
โ€” CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $888K Shares 28,075 Share Price $31.63 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $886K Shares 27,605 Share Price $32.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +33.0%
ABM ABM INDUSTRIES INC 0.0%
Value $885K Shares 30,335 Share Price $29.17 * Est. Cost/Share $33.67 Unrealized @ Report Date -21.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $883K Shares 22,665 Share Price $38.96 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $881K Shares 7,598 Share Price $115.95 * Est. Cost/Share $50.07 Unrealized @ Report Date +99.3%
โ€” HMS HOLDINGS CORP 0.0%
Value $881K Shares 40,747 Share Price $21.62 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $876K Shares 15,070 Share Price $58.13 * Est. Cost/Share $52.07 Unrealized @ Report Date +8.4%
ENSG ENSIGN GROUP INC 0.0%
Value $873K Shares 24,374 Share Price $35.82 * Est. Cost/Share $20.90 Unrealized @ Report Date +44.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $873K Shares 12,774 Share Price $68.34 Est. Cost/Share $67.80 Unrealized @ Report Date -0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $873K Shares 20,928 Share Price $41.71 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $872K Shares 14,133 Share Price $61.70 Est. Cost/Share $46.09 Unrealized @ Report Date +36.3%
โ€” GROUPON INC 0.0%
Value $870K Shares 202,312 Share Price $4.30 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $868K Shares 24,492 Share Price $35.44 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
โ€” LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $868K Shares 99,394 Share Price $8.73 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $866K Shares 15,305 Share Price $56.58 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.2%
IOSP INNOSPEC INC 0.0%
Value $865K Shares 11,303 Share Price $76.53 * Est. Cost/Share $59.54 Unrealized @ Report Date +13.2%
โ€” ANIXTER INTERNATIONAL INC 0.0%
Value $864K Shares 13,642 Share Price $63.33 Est. Cost/Share $76.02 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $860K Shares 17,579 Share Price $48.92 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.0%
Value $860K Shares 5,370 Share Price $160.15 * Est. Cost/Share $58.95 Unrealized @ Report Date +76.4%
WDFC WD-40 0.0%
Value $860K Shares 5,879 Share Price $146.28 * Est. Cost/Share $101.18 Unrealized @ Report Date +21.0%
PLCE CHILDRENS PLACE INC 0.0%
Value $858K Shares 7,101 Share Price $120.83 * Est. Cost/Share $121.77 Unrealized @ Report Date +6.4%
OTTR OTTER TAIL CORP 0.0%
Value $858K Shares 18,035 Share Price $47.57 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.2%
CNMD CONMED CORP 0.0%
Value $855K Shares 11,683 Share Price $73.18 * Est. Cost/Share $48.27 Unrealized @ Report Date +31.5%
FIVN FIVE9 INCINARY 0.0%
Value $853K Shares 24,673 Share Price $34.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +31.3%
โ€” INTERCEPT PHARMACEUTICALS INC 0.0%
Value $852K Shares 10,153 Share Price $83.92 Est. Cost/Share $83.92 Unrealized @ Report Date โ€”
โ€” NXSTAGE MEDICAL INC 0.0%
Value $851K Shares 30,508 Share Price $27.89 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $847K Shares 19,349 Share Price $43.77 Est. Cost/Share $47.21 Unrealized @ Report Date โ€”
โ€” NORTHWEST NATURAL GAS 0.0%
Value $846K Shares 13,257 Share Price $63.82 Est. Cost/Share $59.67 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $846K Shares 18,978 Share Price $44.58 Est. Cost/Share $43.63 Unrealized @ Report Date +1.5%
โ€” ACCELERON PHARMA INC 0.0%
Value $845K Shares 17,406 Share Price $48.55 Est. Cost/Share $42.46 Unrealized @ Report Date โ€”
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $844K Shares 14,349 Share Price $58.82 * Est. Cost/Share $45.89 Unrealized @ Report Date -7.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $841K Shares 4,052 Share Price $207.55 * Est. Cost/Share $150.20 Unrealized @ Report Date +25.1%
โ€” MRC GLOBAL INC 0.0%
Value $839K Shares 38,704 Share Price $21.68 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
BRC BRADY CORP CLASS A 0.0%
Value $837K Shares 21,723 Share Price $38.53 * Est. Cost/Share $33.32 Unrealized @ Report Date +0.9%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $836K Shares 71,344 Share Price $11.72 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $835K Shares 41,567 Share Price $20.09 * Est. Cost/Share $15.39 Unrealized @ Report Date +19.6%
โ€” RITE AID CORP 0.0%
Value $835K Shares 482,534 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” ACTUANT CORP CLASS A 0.0%
Value $834K Shares 28,401 Share Price $29.37 Est. Cost/Share $25.32 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $833K Shares 37,700 Share Price $22.10 * Est. Cost/Share $19.27 Unrealized @ Report Date +19.8%
RGEN REPLIGEN CORP 0.0%
Value $828K Shares 17,598 Share Price $47.05 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.7%
โ€” ADVANCED DISPOSAL SERVICES INC 0.0%
Value $825K Shares 33,294 Share Price $24.78 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $824K Shares 10,806 Share Price $76.25 Est. Cost/Share $79.22 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $823K Shares 41,065 Share Price $20.04 Est. Cost/Share $13.81 Unrealized @ Report Date +44.4%
BCC BOISE CASCADE 0.0%
Value $823K Shares 18,411 Share Price $44.70 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.9%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $822K Shares 17,269 Share Price $47.60 * Est. Cost/Share $50.99 Unrealized @ Report Date -13.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $822K Shares 21,590 Share Price $38.07 Est. Cost/Share $50.39 Unrealized @ Report Date -23.2%
ALGT ALLEGIANT TRAVEL 0.0%
Value $822K Shares 5,919 Share Price $138.87 * Est. Cost/Share $131.40 Unrealized @ Report Date +9.3%
โ€” LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $822K Shares 21,060 Share Price $39.03 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF 0.0%
Value $820K Shares 43,200 Share Price $18.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.4%
โ€” DSW INC CLASS A 0.0%
Value $816K Shares 31,615 Share Price $25.81 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $816K Shares 13,791 Share Price $59.17 * Est. Cost/Share $111.90 Unrealized @ Report Date -48.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $816K Shares 21,029 Share Price $38.80 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $815K Shares 17,796 Share Price $45.80 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.3%
โ€” FERRO CORP 0.0%
Value $811K Shares 38,898 Share Price $20.85 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
โ€” ABAXIS INC 0.0%
Value $808K Shares 9,728 Share Price $83.06 Est. Cost/Share $49.52 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $805K Shares 22,400 Share Price $35.94 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $803K Shares 12,509 Share Price $64.19 Est. Cost/Share $59.67 Unrealized @ Report Date โ€”
โ€” PACFIC PREMIER BANCORP INC 0.0%
Value $802K Shares 21,020 Share Price $38.15 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $801K Shares 29,105 Share Price $27.52 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.9%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $797K Shares 51,196 Share Price $15.57 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $796K Shares 32,535 Share Price $24.47 Est. Cost/Share $13.69 Unrealized @ Report Date +75.4%
โ€” CAMBREX CORP 0.0%
Value $794K Shares 15,180 Share Price $52.31 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $793K Shares 21,420 Share Price $37.02 * Est. Cost/Share $24.52 Unrealized @ Report Date +40.6%
MTH MERITAGE CORP 0.0%
Value $793K Shares 18,033 Share Price $43.97 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.3%
โ€” INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $790K Shares 49,693 Share Price $15.90 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
KALU KAISER ALUMINIUM CORP 0.0%
Value $789K Shares 7,582 Share Price $104.06 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $789K Shares 86,808 Share Price $9.09 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $787K Shares 59,838 Share Price $13.15 * Est. Cost/Share $8.06 Unrealized @ Report Date -4.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $783K Shares 13,301 Share Price $58.87 * Est. Cost/Share $49.15 Unrealized @ Report Date +16.6%
AXGN AXOGEN INC 0.0%
Value $778K Shares 15,476 Share Price $50.27 * Est. Cost/Share $25.92 Unrealized @ Report Date +70.0%
UVV UNIVERSAL CORP 0.0%
Value $773K Shares 11,709 Share Price $66.02 * Est. Cost/Share $55.55 Unrealized @ Report Date -0.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $773K Shares 16,609 Share Price $46.54 * Est. Cost/Share $40.45 Unrealized @ Report Date -4.5%
โ€” MINDBODY INC CLASS A 0.0%
Value $773K Shares 20,014 Share Price $38.62 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $772K Shares 20,127 Share Price $38.36 * Est. Cost/Share $24.48 Unrealized @ Report Date +18.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $771K Shares 26,115 Share Price $29.52 * Est. Cost/Share $15.61 Unrealized @ Report Date -16.7%
โ€” PINNACLE ENTERTAINMENT INC 0.0%
Value $770K Shares 22,818 Share Price $33.75 Est. Cost/Share $32.74 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $768K Shares 37,321 Share Price $20.58 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
โ€” COTIVITI HOLDINGS INC 0.0%
Value $768K Shares 17,395 Share Price $44.15 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
GBX GREENBRIER INC 0.0%
Value $768K Shares 14,568 Share Price $52.72 * Est. Cost/Share $39.06 Unrealized @ Report Date -3.2%
โ€” FORWARD AIR CORP 0.0%
Value $767K Shares 12,974 Share Price $59.12 Est. Cost/Share $57.42 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $767K Shares 20,117 Share Price $38.13 Est. Cost/Share $37.72 Unrealized @ Report Date -0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $766K Shares 43,439 Share Price $17.63 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.9%
LTC LTC PROPERTIES REIT INC 0.0%
Value $765K Shares 17,896 Share Price $42.75 Est. Cost/Share $43.53 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $764K Shares 23,367 Share Price $32.70 * Est. Cost/Share $36.42 Unrealized @ Report Date -6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $763K Shares 18,786 Share Price $40.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.1%
โ€” HRG GROUP INC 0.0%
Value $761K Shares 58,164 Share Price $13.08 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” IMPERVA INC 0.0%
Value $760K Shares 15,746 Share Price $48.27 Est. Cost/Share $39.69 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $759K Shares 34,409 Share Price $22.06 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $758K Shares 21,164 Share Price $35.82 Est. Cost/Share $27.41 Unrealized @ Report Date +29.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $758K Shares 14,223 Share Price $53.29 * Est. Cost/Share $49.31 Unrealized @ Report Date +5.2%
AROC ARCHROCK INC 0.0%
Value $756K Shares 63,000 Share Price $12.00 * Est. Cost/Share $6.97 Unrealized @ Report Date +2.4%
FBP FIRST BANCORP 0.0%
Value $756K Shares 98,874 Share Price $7.65 * Est. Cost/Share $4.42 Unrealized @ Report Date +36.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $755K Shares 2,701 Share Price $279.53 * Est. Cost/Share $82.82 Unrealized @ Report Date +112.0%
AIR AAR CORP 0.0%
Value $753K Shares 16,195 Share Price $46.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.4%
HUBG HUB GROUP INC CLASS A 0.0%
Value $753K Shares 15,117 Share Price $49.81 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.6%
โ€” BLUCORA INC 0.0%
Value $753K Shares 20,338 Share Price $37.02 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
โ€” NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $751K Shares 28,508 Share Price $26.34 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORP 0.0%
Value $748K Shares 6,712 Share Price $111.44 Est. Cost/Share $108.89 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $747K Shares 19,388 Share Price $38.53 Est. Cost/Share $31.73 Unrealized @ Report Date +21.6%
โ€” AMTRUST FINANCIAL SERVICES INC 0.0%
Value $747K Shares 51,253 Share Price $14.57 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $745K Shares 13,588 Share Price $54.83 Est. Cost/Share $53.86 Unrealized @ Report Date โ€”
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $743K Shares 12,352 Share Price $60.15 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.2%
โ€” ZOGENIX INC 0.0%
Value $739K Shares 16,721 Share Price $44.20 Est. Cost/Share $40.07 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $736K Shares 12,761 Share Price $57.68 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.5%
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $735K Shares 19,187 Share Price $38.31 Est. Cost/Share $38.26 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $734K Shares 29,818 Share Price $24.62 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $733K Shares 10,224 Share Price $71.69 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
โ€” TIVO CORP 0.0%
Value $731K Shares 54,357 Share Price $13.45 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $730K Shares 35,673 Share Price $20.46 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $728K Shares 20,781 Share Price $35.03 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $726K Shares 41,735 Share Price $17.40 * Est. Cost/Share $10.39 Unrealized @ Report Date +3.6%
WING WINGSTOP INC 0.0%
Value $723K Shares 13,875 Share Price $52.11 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.1%
YEXT YEXT INC 0.0%
Value $723K Shares 37,385 Share Price $19.34 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.1%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $723K Shares 16,059 Share Price $45.02 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
โ€” ELECTRONICS FOR IMAGING INC 0.0%
Value $722K Shares 22,186 Share Price $32.54 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
SCL STEPAN 0.0%
Value $719K Shares 9,222 Share Price $77.97 * Est. Cost/Share $82.11 Unrealized @ Report Date -7.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $712K Shares 45,936 Share Price $15.50 * Est. Cost/Share $10.91 Unrealized @ Report Date +7.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $712K Shares 24,418 Share Price $29.16 * Est. Cost/Share $25.88 Unrealized @ Report Date -7.4%
โ€” GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $711K Shares 44,872 Share Price $15.85 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $710K Shares 21,050 Share Price $33.73 * Est. Cost/Share $18.18 Unrealized @ Report Date +71.5%
โ€” C J ENERGY SVCS INC 0.0%
Value $710K Shares 30,083 Share Price $23.60 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $709K Shares 44,054 Share Price $16.09 * Est. Cost/Share $11.82 Unrealized @ Report Date +15.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $708K Shares 22,968 Share Price $30.83 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $708K Shares 13,824 Share Price $51.22 * Est. Cost/Share $36.89 Unrealized @ Report Date +10.8%
โ€” TAHOE RESOURCES INC 0.0%
Value $707K Shares 143,709 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $707K Shares 14,231 Share Price $49.68 Est. Cost/Share $44.82 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $707K Shares 7,353 Share Price $96.15 * Est. Cost/Share $63.25 Unrealized @ Report Date +27.0%
OPK OPKO HEALTH INC 0.0%
Value $706K Shares 150,168 Share Price $4.70 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
โ€” MSG NETWORKS INC CLASS A 0.0%
Value $706K Shares 29,478 Share Price $23.95 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
โ€” WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $701K Shares 38,993 Share Price $17.98 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $700K Shares 45,819 Share Price $15.28 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
โ€” LAREDO PETROLEUM INC 0.0%
Value $700K Shares 72,739 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” SELECT INCOME REIT 0.0%
Value $699K Shares 31,114 Share Price $22.47 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $698K Shares 12,545 Share Price $55.64 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $697K Shares 15,644 Share Price $44.55 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.2%
DDD 3D SYSTEMS CORP 0.0%
Value $694K Shares 50,283 Share Price $13.80 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.5%
CAL CALERES INC 0.0%
Value $694K Shares 20,189 Share Price $34.38 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.8%
โ€” WASHINGTON PRIME GROUP INC 0.0%
Value $693K Shares 85,471 Share Price $8.11 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $692K Shares 18,837 Share Price $36.74 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $688K Shares 9,829 Share Price $70.00 * Est. Cost/Share $84.73 Unrealized @ Report Date -11.9%
ADC AGREE REALTY REIT CORP 0.0%
Value $688K Shares 13,037 Share Price $52.77 Est. Cost/Share $51.47 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $688K Shares 48,101 Share Price $14.30 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $683K Shares 43,446 Share Price $15.72 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.9%
โ€” BROOKLINE BANCORP INC 0.0%
Value $682K Shares 36,642 Share Price $18.61 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $681K Shares 15,132 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $679K Shares 17,276 Share Price $39.30 * Est. Cost/Share $34.59 Unrealized @ Report Date +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $678K Shares 48,975 Share Price $13.84 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.4%
โ€” OCLARO INC 0.0%
Value $677K Shares 75,775 Share Price $8.93 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
STBA S AND T BANCORP INC 0.0%
Value $677K Shares 15,660 Share Price $43.23 Est. Cost/Share $40.48 Unrealized @ Report Date +7.6%
โ€” ARCH COAL INC CLASS A 0.0%
Value $675K Shares 8,609 Share Price $78.41 Est. Cost/Share $93.16 Unrealized @ Report Date โ€”
โ€” PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $674K Shares 35,949 Share Price $18.75 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
GME GAMESTOP CORP CLASS A 0.0%
Value $674K Shares 46,271 Share Price $14.57 * Est. Cost/Share $4.02 Unrealized @ Report Date -23.2%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $673K Shares 21,315 Share Price $31.57 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $670K Shares 47,157 Share Price $14.21 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.5%
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $669K Shares 49,739 Share Price $13.45 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.8%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $668K Shares 26,141 Share Price $25.55 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
โ€” RAVEN INDUSTRIES INC 0.0%
Value $668K Shares 17,386 Share Price $38.42 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $667K Shares 16,480 Share Price $40.47 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.5%
โ€” MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $667K Shares 12,440 Share Price $53.62 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $666K Shares 38,990 Share Price $17.08 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
MGRC MCGRATH RENT 0.0%
Value $665K Shares 10,515 Share Price $63.24 * Est. Cost/Share $46.26 Unrealized @ Report Date +33.2%
EVTC EVERTEC INC 0.0%
Value $664K Shares 30,384 Share Price $21.85 * Est. Cost/Share $13.58 Unrealized @ Report Date +43.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $663K Shares 11,738 Share Price $56.48 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.3%
VREX VAREX IMAGING CORP 0.0%
Value $663K Shares 17,885 Share Price $37.07 Est. Cost/Share $35.95 Unrealized @ Report Date +2.8%
LZB LA-Z-BOY INC 0.0%
Value $663K Shares 21,678 Share Price $30.58 Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
โ€” INFINERA CORP 0.0%
Value $662K Shares 66,643 Share Price $9.93 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $662K Shares 22,514 Share Price $29.40 * Est. Cost/Share $26.64 Unrealized @ Report Date +6.6%
TNC TENNANT 0.0%
Value $661K Shares 8,362 Share Price $79.05 * Est. Cost/Share $59.85 Unrealized @ Report Date +12.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $661K Shares 22,048 Share Price $29.98 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $659K Shares 16,080 Share Price $40.98 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
โ€” INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $659K Shares 4,626 Share Price $142.46 Est. Cost/Share $105.92 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $659K Shares 14,364 Share Price $45.88 * Est. Cost/Share $34.28 Unrealized @ Report Date +7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $659K Shares 13,684 Share Price $48.16 * Est. Cost/Share $40.00 Unrealized @ Report Date -9.4%
โ€” TIVITY HEALTH INC 0.0%
Value $658K Shares 18,680 Share Price $35.22 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $657K Shares 7,745 Share Price $84.83 Est. Cost/Share $90.64 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $657K Shares 8,490 Share Price $77.39 * Est. Cost/Share $84.03 Unrealized @ Report Date -16.9%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $655K Shares 9,806 Share Price $66.80 Est. Cost/Share $67.45 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $654K Shares 31,066 Share Price $21.05 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.7%
CDE COEUR MINING INC 0.0%
Value $653K Shares 85,970 Share Price $7.60 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.9%
โ€” OFFICE DEPOT INC 0.0%
Value $653K Shares 256,159 Share Price $2.55 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $653K Shares 31,987 Share Price $20.41 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $651K Shares 14,898 Share Price $43.70 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.1%
โ€” COOPER TIRE AND RUBBER 0.0%
Value $650K Shares 24,706 Share Price $26.31 Est. Cost/Share $35.35 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $649K Shares 21,040 Share Price $30.85 * Est. Cost/Share $30.55 Unrealized @ Report Date -17.4%
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $649K Shares 31,129 Share Price $20.85 Est. Cost/Share $25.31 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $648K Shares 14,923 Share Price $43.42 * Est. Cost/Share $36.83 Unrealized @ Report Date +14.7%
โ€” KRATON CORP 0.0%
Value $647K Shares 14,021 Share Price $46.15 Est. Cost/Share $48.14 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $646K Shares 5,606 Share Price $115.23 * Est. Cost/Share $66.89 Unrealized @ Report Date +63.5%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $645K Shares 15,279 Share Price $42.21 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $644K Shares 20,300 Share Price $31.72 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $641K Shares 8,967 Share Price $71.48 * Est. Cost/Share $50.90 Unrealized @ Report Date +11.8%
โ€” US ECOLOGY INC 0.0%
Value $641K Shares 10,067 Share Price $63.67 Est. Cost/Share $50.96 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $640K Shares 40,232 Share Price $15.91 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $638K Shares 27,402 Share Price $23.28 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.4%
โ€” CLOUDERA INC 0.0%
Value $637K Shares 46,673 Share Price $13.65 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $636K Shares 21,101 Share Price $30.14 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $635K Shares 7,657 Share Price $82.93 * Est. Cost/Share $66.83 Unrealized @ Report Date +20.6%
AAON AAON INC 0.0%
Value $635K Shares 19,095 Share Price $33.25 * Est. Cost/Share $22.32 Unrealized @ Report Date -5.9%
โ€” INPHI CORP 0.0%
Value $633K Shares 19,424 Share Price $32.59 Est. Cost/Share $36.60 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $632K Shares 12,986 Share Price $48.67 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $631K Shares 18,315 Share Price $34.45 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $630K Shares 8,868 Share Price $71.04 * Est. Cost/Share $53.87 Unrealized @ Report Date +25.9%
โ€” UNIT CORP 0.0%
Value $630K Shares 24,655 Share Price $25.55 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $628K Shares 15,446 Share Price $40.66 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.8%
RMBS RAMBUS INC 0.0%
Value $627K Shares 49,965 Share Price $12.55 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.0%
HL HECLA MINING 0.0%
Value $625K Shares 179,688 Share Price $3.48 * Est. Cost/Share $4.12 Unrealized @ Report Date -11.2%
โ€” AK STEEL HOLDING CORP 0.0%
Value $624K Shares 143,725 Share Price $4.34 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
HRI HERC HOLDINGS INC 0.0%
Value $624K Shares 11,071 Share Price $56.36 * Est. Cost/Share $50.98 Unrealized @ Report Date +5.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $624K Shares 15,258 Share Price $40.90 * Est. Cost/Share $36.41 Unrealized @ Report Date -0.7%
โ€” FITBIT INC CLASS A 0.0%
Value $624K Shares 95,538 Share Price $6.53 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $623K Shares 25,798 Share Price $24.15 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $622K Shares 27,538 Share Price $22.59 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $622K Shares 28,090 Share Price $22.14 Est. Cost/Share $23.55 Unrealized @ Report Date -5.4%
TILE INTERFACE INC 0.0%
Value $621K Shares 27,071 Share Price $22.94 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.1%
โ€” CADENCE BANCORPORATION CLASS A 0.0%
Value $621K Shares 21,527 Share Price $28.85 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC CLASS A 0.0%
Value $620K Shares 45,622 Share Price $13.59 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $619K Shares 9,029 Share Price $68.56 * Est. Cost/Share $65.78 Unrealized @ Report Date +6.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $619K Shares 15,351 Share Price $40.32 * Est. Cost/Share $36.99 Unrealized @ Report Date -7.8%
โ€” LIVEPERSON INC 0.0%
Value $619K Shares 29,330 Share Price $21.10 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $618K Shares 40,362 Share Price $15.31 * Est. Cost/Share $15.63 Unrealized @ Report Date -11.7%
โ€” INSTRUCTURE INC 0.0%
Value $616K Shares 14,481 Share Price $42.54 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $614K Shares 5,742 Share Price $106.93 * Est. Cost/Share $41.00 Unrealized @ Report Date -8.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $613K Shares 6,699 Share Price $91.51 Est. Cost/Share $105.11 Unrealized @ Report Date -12.2%
BMI BADGER METER INC 0.0%
Value $610K Shares 13,640 Share Price $44.72 * Est. Cost/Share $43.15 Unrealized @ Report Date -4.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $608K Shares 14,967 Share Price $40.62 * Est. Cost/Share $50.21 Unrealized @ Report Date -24.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $607K Shares 10,680 Share Price $56.84 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.2%
โ€” HFF INC CLASS A 0.0%
Value $606K Shares 17,641 Share Price $34.35 Est. Cost/Share $48.64 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $604K Shares 10,105 Share Price $59.77 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.6%
STAA STAAR SURGICAL 0.0%
Value $602K Shares 19,419 Share Price $31.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +57.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $601K Shares 5,879 Share Price $102.23 * Est. Cost/Share $102.75 Unrealized @ Report Date -3.0%
โ€” SUN HYDRAULICS CORP 0.0%
Value $599K Shares 12,428 Share Price $48.20 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $595K Shares 14,789 Share Price $40.23 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $594K Shares 6,912 Share Price $85.94 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.2%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $593K Shares 9,411 Share Price $63.01 * Est. Cost/Share $76.16 Unrealized @ Report Date -10.5%
โ€” MDC HOLDINGS INC 0.0%
Value $593K Shares 19,261 Share Price $30.79 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $593K Shares 13,390 Share Price $44.29 * Est. Cost/Share $32.47 Unrealized @ Report Date +11.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $593K Shares 18,507 Share Price $32.04 * Est. Cost/Share $39.63 Unrealized @ Report Date -12.9%
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $590K Shares 2,889 Share Price $204.22 Est. Cost/Share $187.12 Unrealized @ Report Date โ€”
PLUS EPLUS 0.0%
Value $588K Shares 6,246 Share Price $94.14 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.6%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $587K Shares 20,455 Share Price $28.70 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $586K Shares 12,815 Share Price $45.73 * Est. Cost/Share $32.18 Unrealized @ Report Date +21.3%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $586K Shares 4,589 Share Price $127.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -3.0%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $586K Shares 13,607 Share Price $43.07 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $585K Shares 8,239 Share Price $71.00 * Est. Cost/Share $73.61 Unrealized @ Report Date +14.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $582K Shares 6,815 Share Price $85.40 * Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
โ€” SONIC CORP 0.0%
Value $582K Shares 16,919 Share Price $34.40 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $582K Shares 10,782 Share Price $53.98 * Est. Cost/Share $37.52 Unrealized @ Report Date +20.1%
GTN GRAY TELEVISION INC 0.0%
Value $582K Shares 36,845 Share Price $15.80 * Est. Cost/Share $15.53 Unrealized @ Report Date -22.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $581K Shares 7,762 Share Price $74.85 * Est. Cost/Share $35.60 Unrealized @ Report Date +51.1%
โ€” IMMUNOGEN INC 0.0%
Value $581K Shares 59,746 Share Price $9.72 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” H AND E EQUIPMENT SERVICES INC 0.0%
Value $580K Shares 15,412 Share Price $37.63 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
โ€” MILACRON HOLDINGS CORP 0.0%
Value $579K Shares 30,587 Share Price $18.93 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
โ€” HORTONWORKS INC 0.0%
Value $578K Shares 31,713 Share Price $18.23 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $577K Shares 14,286 Share Price $40.39 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value $577K Shares 6,011 Share Price $95.99 * Est. Cost/Share $68.22 Unrealized @ Report Date +36.0%
โ€” SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $576K Shares 38,547 Share Price $14.94 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $576K Shares 12,141 Share Price $47.44 Est. Cost/Share $35.26 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $576K Shares 43,801 Share Price $13.15 * Est. Cost/Share $5.75 Unrealized @ Report Date +89.0%
โ€” AUDENTES THERAPEUTICS INC 0.0%
Value $573K Shares 14,989 Share Price $38.23 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $573K Shares 22,434 Share Price $25.54 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
โ€” STRAYER EDUCATION INC 0.0%
Value $571K Shares 5,054 Share Price $112.98 Est. Cost/Share $89.63 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $569K Shares 34,103 Share Price $16.68 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $568K Shares 35,847 Share Price $15.85 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.0%
CTS CTS CORP 0.0%
Value $565K Shares 15,701 Share Price $35.98 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.7%
โ€” A SCHULMAN INC 0.0%
Value $565K Shares 12,704 Share Price $44.47 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
โ€” APPTIO INC CLASS A 0.0%
Value $565K Shares 15,604 Share Price $36.21 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $563K Shares 15,391 Share Price $36.58 * Est. Cost/Share $15.51 Unrealized @ Report Date +96.1%
CROX CROCS INC 0.0%
Value $563K Shares 31,969 Share Price $17.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +51.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $563K Shares 67,569 Share Price $8.33 * Est. Cost/Share $7.07 Unrealized @ Report Date +3.8%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $562K Shares 12,945 Share Price $43.41 * Est. Cost/Share $21.72 Unrealized @ Report Date -12.6%
CBZ CBIZ INC 0.0%
Value $561K Shares 24,387 Share Price $23.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.5%
โ€” LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $560K Shares 34,803 Share Price $16.09 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” LENDINGCLUB CORP 0.0%
Value $559K Shares 147,374 Share Price $3.79 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP 0.0%
Value $558K Shares 18,901 Share Price $29.52 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $558K Shares 6,975 Share Price $80.00 * Est. Cost/Share $69.32 Unrealized @ Report Date -4.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $557K Shares 14,856 Share Price $37.49 Est. Cost/Share $31.95 Unrealized @ Report Date +16.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $557K Shares 40,960 Share Price $13.60 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
โ€” CAPELLA EDUCATION 0.0%
Value $556K Shares 5,633 Share Price $98.70 Est. Cost/Share $77.40 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $556K Shares 25,485 Share Price $21.82 * Est. Cost/Share $12.44 Unrealized @ Report Date +42.5%
FOSL FOSSIL GROUP INC 0.0%
Value $555K Shares 20,656 Share Price $26.87 * Est. Cost/Share $7.75 Unrealized @ Report Date +164.6%
SPSC SPS COMMERCE INC 0.0%
Value $555K Shares 7,550 Share Price $73.51 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.2%
โ€” GENOMIC HEALTH INC 0.0%
Value $554K Shares 10,989 Share Price $50.41 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $554K Shares 19,800 Share Price $27.98 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $553K Shares 15,753 Share Price $35.10 * Est. Cost/Share $25.11 Unrealized @ Report Date +35.5%
CVNA CARVANA CLASS A 0.0%
Value $552K Shares 13,270 Share Price $41.60 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.0%
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $552K Shares 33,524 Share Price $16.47 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $550K Shares 15,777 Share Price $34.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +3.2%
โ€” NUTRISYSTEM INC 0.0%
Value $549K Shares 14,262 Share Price $38.49 Est. Cost/Share $52.59 Unrealized @ Report Date โ€”
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $549K Shares 11,384 Share Price $48.23 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.3%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $547K Shares 20,346 Share Price $26.88 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” STATE BANK FINANCIAL CORP 0.0%
Value $547K Shares 16,379 Share Price $33.40 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
โ€” CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $546K Shares 17,313 Share Price $31.54 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $546K Shares 25,521 Share Price $21.39 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $545K Shares 9,083 Share Price $60.00 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING 0.0%
Value $545K Shares 7,242 Share Price $75.26 * Est. Cost/Share $54.78 Unrealized @ Report Date +7.4%
AZZ AZZ INC 0.0%
Value $544K Shares 12,522 Share Price $43.44 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.6%
PIPR PIPER JAFFRAY 0.0%
Value $543K Shares 7,063 Share Price $76.88 Est. Cost/Share $72.11 Unrealized @ Report Date +8.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $543K Shares 6,119 Share Price $88.74 Est. Cost/Share $72.61 Unrealized @ Report Date +23.5%
โ€” CYS INVESTMENTS REIT INC 0.0%
Value $543K Shares 72,423 Share Price $7.50 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $538K Shares 12,405 Share Price $43.37 Est. Cost/Share $46.71 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $537K Shares 9,298 Share Price $57.75 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.3%
โ€” SYKES ENTERPRISES INC 0.0%
Value $536K Shares 18,634 Share Price $28.76 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $535K Shares 32,365 Share Price $16.53 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $535K Shares 9,469 Share Price $56.50 * Est. Cost/Share $63.84 Unrealized @ Report Date -14.5%
NNI NELNET INC CLASS A 0.0%
Value $533K Shares 9,125 Share Price $58.41 Est. Cost/Share $54.07 Unrealized @ Report Date +6.9%
โ€” NAVIGATORS GROUP INC 0.0%
Value $533K Shares 9,344 Share Price $57.04 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
โ€” TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $531K Shares 22,342 Share Price $23.77 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
โ€” STEELCASE INC CLASS A 0.0%
Value $530K Shares 39,276 Share Price $13.49 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” BENEFICIAL BANCORP INC 0.0%
Value $530K Shares 32,692 Share Price $16.21 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $530K Shares 14,472 Share Price $36.62 * Est. Cost/Share $39.12 Unrealized @ Report Date -12.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $527K Shares 9,677 Share Price $54.46 * Est. Cost/Share $46.76 Unrealized @ Report Date +11.1%
TBI TRUEBLUE INC 0.0%
Value $527K Shares 19,573 Share Price $26.92 Est. Cost/Share $26.52 Unrealized @ Report Date -0.1%
FBNC FIRST BANCORP 0.0%
Value $525K Shares 12,826 Share Price $40.93 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $524K Shares 33,439 Share Price $15.67 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $523K Shares 15,530 Share Price $33.68 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.3%
โ€” INTERSECT ENT INC 0.0%
Value $523K Shares 13,971 Share Price $37.43 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC 0.0%
Value $523K Shares 15,157 Share Price $34.51 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $521K Shares 8,170 Share Price $63.77 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
โ€” GANNETT INC 0.0%
Value $518K Shares 48,407 Share Price $10.70 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $518K Shares 17,562 Share Price $29.50 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $516K Shares 20,153 Share Price $25.60 * Est. Cost/Share $19.68 Unrealized @ Report Date +25.4%
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $515K Shares 24,253 Share Price $21.23 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $514K Shares 18,842 Share Price $27.28 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $514K Shares 9,498 Share Price $54.12 Est. Cost/Share $47.56 Unrealized @ Report Date +14.2%
โ€” NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $513K Shares 27,741 Share Price $18.49 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $509K Shares 31,940 Share Price $15.94 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $509K Shares 27,273 Share Price $18.66 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $508K Shares 26,727 Share Price $19.01 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” CAREER EDUCATION CORP 0.0%
Value $504K Shares 31,150 Share Price $16.18 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $503K Shares 9,172 Share Price $54.84 * Est. Cost/Share $44.73 Unrealized @ Report Date +15.8%
โ€” RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $502K Shares 37,976 Share Price $13.22 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” NRG YIELD INC CLASS C 0.0%
Value $501K Shares 29,107 Share Price $17.21 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $499K Shares 5,878 Share Price $84.89 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $499K Shares 8,433 Share Price $59.17 * Est. Cost/Share $47.13 Unrealized @ Report Date +5.9%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $498K Shares 9,330 Share Price $53.38 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.6%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $497K Shares 12,889 Share Price $38.56 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.4%
โ€” ALTERYX INC CLASS A 0.0%
Value $496K Shares 12,993 Share Price $38.17 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $495K Shares 23,781 Share Price $20.81 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $493K Shares 78,988 Share Price $6.24 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING INC 0.0%
Value $493K Shares 21,704 Share Price $22.71 Est. Cost/Share $31.56 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $490K Shares 12,162 Share Price $40.29 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.5%
HTO SJW GROUP 0.0%
Value $490K Shares 7,394 Share Price $66.27 * Est. Cost/Share $63.29 Unrealized @ Report Date -4.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $487K Shares 53,688 Share Price $9.07 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $486K Shares 17,845 Share Price $27.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -4.6%
โ€” AT HOME GROUP INC 0.0%
Value $486K Shares 12,409 Share Price $39.17 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
โ€” ALDER BIOPHARMACEUTICALS INC 0.0%
Value $485K Shares 30,681 Share Price $15.81 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $485K Shares 8,932 Share Price $54.30 * Est. Cost/Share $56.82 Unrealized @ Report Date -7.6%
โ€” WEB.COM GROUP INC 0.0%
Value $485K Shares 18,763 Share Price $25.85 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $484K Shares 59,471 Share Price $8.14 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
โ€” QUALITY SYSTEMS INC 0.0%
Value $484K Shares 24,814 Share Price $19.51 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $484K Shares 14,951 Share Price $32.37 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $482K Shares 13,705 Share Price $35.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +36.0%
AORT CRYOLIFE INC 0.0%
Value $480K Shares 17,220 Share Price $27.87 * Est. Cost/Share $20.02 Unrealized @ Report Date +25.9%
โ€” NAVIGANT CONSULTING INC 0.0%
Value $480K Shares 21,686 Share Price $22.13 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
โ€” SYNTEL INC 0.0%
Value $479K Shares 14,931 Share Price $32.08 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
RGR STURM RUGER INC 0.0%
Value $478K Shares 8,538 Share Price $55.99 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.7%
โ€” FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $476K Shares 38,569 Share Price $12.34 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC 0.0%
Value $476K Shares 28,475 Share Price $16.72 * Est. Cost/Share $20.62 Unrealized @ Report Date -24.8%
โ€” CRAY INC 0.0%
Value $475K Shares 19,290 Share Price $24.62 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $474K Shares 8,210 Share Price $57.73 * Est. Cost/Share $63.51 Unrealized @ Report Date +1.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $474K Shares 9,877 Share Price $47.99 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.2%
STC STEWART INFO SERVICES CORP 0.0%
Value $473K Shares 10,993 Share Price $43.03 Est. Cost/Share $40.15 Unrealized @ Report Date +6.8%
โ€” PROS HOLDINGS INC 0.0%
Value $472K Shares 12,910 Share Price $36.56 Est. Cost/Share $28.12 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value $472K Shares 24,082 Share Price $19.60 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
โ€” TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $472K Shares 12,074 Share Price $39.09 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $471K Shares 16,703 Share Price $28.20 * Est. Cost/Share $22.04 Unrealized @ Report Date +35.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $470K Shares 4,419 Share Price $106.36 Est. Cost/Share $109.37 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $470K Shares 5,978 Share Price $78.62 Est. Cost/Share $59.38 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $469K Shares 22,494 Share Price $20.85 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $469K Shares 28,446 Share Price $16.49 * Est. Cost/Share $17.97 Unrealized @ Report Date -6.0%
โ€” MTGE INVESTMENT REIT CORP 0.0%
Value $466K Shares 23,775 Share Price $19.60 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $466K Shares 9,638 Share Price $48.35 * Est. Cost/Share $44.89 Unrealized @ Report Date +4.3%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $466K Shares 8,877 Share Price $52.50 * Est. Cost/Share $47.96 Unrealized @ Report Date -3.1%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $464K Shares 23,478 Share Price $19.76 * Est. Cost/Share $15.80 Unrealized @ Report Date -18.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $464K Shares 24,336 Share Price $19.07 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.3%
โ€” ENCORE WIRE CORP 0.0%
Value $462K Shares 9,729 Share Price $47.49 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $461K Shares 35,202 Share Price $13.10 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $460K Shares 9,993 Share Price $46.03 * Est. Cost/Share $35.51 Unrealized @ Report Date +24.7%
INVA INNOVIVA INC 0.0%
Value $460K Shares 33,334 Share Price $13.80 * Est. Cost/Share $13.34 Unrealized @ Report Date +12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $459K Shares 11,267 Share Price $40.74 Est. Cost/Share $34.55 Unrealized @ Report Date +16.9%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $458K Shares 39,769 Share Price $11.52 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.4%
โ€” PERFICIENT INC 0.0%
Value $458K Shares 17,369 Share Price $26.37 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $457K Shares 7,977 Share Price $57.29 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
โ€” INTREXON CORP 0.0%
Value $457K Shares 32,766 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $456K Shares 13,529 Share Price $33.71 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $454K Shares 19,376 Share Price $23.43 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $454K Shares 41,815 Share Price $10.86 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%
โ€” HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $454K Shares 21,188 Share Price $21.43 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
โ€” KMG CHEMICALS INC 0.0%
Value $454K Shares 6,159 Share Price $73.71 Est. Cost/Share $66.08 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $453K Shares 29,109 Share Price $15.56 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $453K Shares 13,251 Share Price $34.19 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.2%
โ€” NANOMETRICS INC 0.0%
Value $452K Shares 12,771 Share Price $35.39 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $452K Shares 27,711 Share Price $16.31 Est. Cost/Share $15.61 Unrealized @ Report Date +3.8%
โ€” ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $451K Shares 59,780 Share Price $7.54 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $450K Shares 4,675 Share Price $96.26 * Est. Cost/Share $95.96 Unrealized @ Report Date -4.9%
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $448K Shares 7,713 Share Price $58.08 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.6%
HCC WARRIOR MET COAL INC 0.0%
Value $447K Shares 16,223 Share Price $27.55 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.0%
โ€” DEAN FOODS 0.0%
Value $447K Shares 42,544 Share Price $10.51 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $446K Shares 22,444 Share Price $19.87 * Est. Cost/Share $15.38 Unrealized @ Report Date +20.0%
โ€” MERIDIAN BANCORP INC 0.0%
Value $446K Shares 23,292 Share Price $19.15 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $446K Shares 4,595 Share Price $97.06 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $445K Shares 6,460 Share Price $68.89 * Est. Cost/Share $41.35 Unrealized @ Report Date +4.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $445K Shares 15,681 Share Price $28.38 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.8%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $444K Shares 12,769 Share Price $34.77 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $443K Shares 19,400 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” INFRAREIT INC 0.0%
Value $443K Shares 19,986 Share Price $22.17 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $440K Shares 16,270 Share Price $27.04 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $438K Shares 9,230 Share Price $47.45 Est. Cost/Share $38.99 Unrealized @ Report Date +21.9%
IPAR INTER PARFUMS INC 0.0%
Value $438K Shares 8,191 Share Price $53.47 * Est. Cost/Share $43.47 Unrealized @ Report Date +17.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $438K Shares 28,690 Share Price $15.27 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $438K Shares 9,207 Share Price $47.57 Est. Cost/Share $46.70 Unrealized @ Report Date โ€”
โ€” CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $438K Shares 78,651 Share Price $5.57 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” K2M GROUP HOLDINGS INC 0.0%
Value $437K Shares 19,428 Share Price $22.49 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $437K Shares 18,984 Share Price $23.02 * Est. Cost/Share $36.16 Unrealized @ Report Date -41.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $437K Shares 10,074 Share Price $43.38 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $436K Shares 12,717 Share Price $34.28 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $436K Shares 32,541 Share Price $13.40 * Est. Cost/Share $10.78 Unrealized @ Report Date +15.0%
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $435K Shares 30,012 Share Price $14.49 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $435K Shares 12,692 Share Price $34.27 * Est. Cost/Share $23.51 Unrealized @ Report Date +34.1%
โ€” BRYN MAWR BANK CORP 0.0%
Value $434K Shares 9,382 Share Price $46.26 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $434K Shares 15,142 Share Price $28.66 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.0%
โ€” SPARTANNASH 0.0%
Value $432K Shares 16,917 Share Price $25.54 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $431K Shares 15,741 Share Price $27.38 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $430K Shares 14,028 Share Price $30.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +15.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $430K Shares 7,561 Share Price $56.87 Est. Cost/Share $54.75 Unrealized @ Report Date โ€”
โ€” CONNECTICUT WATER SERVICE INC 0.0%
Value $428K Shares 6,552 Share Price $65.32 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $428K Shares 8,238 Share Price $51.95 * Est. Cost/Share $35.05 Unrealized @ Report Date +24.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $427K Shares 10,901 Share Price $39.17 * Est. Cost/Share $52.82 Unrealized @ Report Date -4.3%
TRUP TRUPANION INC 0.0%
Value $427K Shares 11,074 Share Price $38.56 * Est. Cost/Share $29.41 Unrealized @ Report Date +5.7%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $426K Shares 15,532 Share Price $27.43 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $426K Shares 7,841 Share Price $54.33 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
โ€” ENDOCYTE INC 0.0%
Value $426K Shares 30,890 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $424K Shares 8,594 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $424K Shares 10,356 Share Price $40.94 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.5%
MOD MODINE MANUFACTURING 0.0%
Value $423K Shares 23,187 Share Price $18.24 * Est. Cost/Share $21.48 Unrealized @ Report Date -12.6%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $423K Shares 35,435 Share Price $11.94 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $422K Shares 31,702 Share Price $13.31 Est. Cost/Share $16.73 Unrealized @ Report Date -19.0%
APPF APPFOLIO INC CLASS A 0.0%
Value $421K Shares 6,877 Share Price $61.22 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $421K Shares 17,788 Share Price $23.67 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $420K Shares 11,469 Share Price $36.62 * Est. Cost/Share $45.68 Unrealized @ Report Date -7.9%
โ€” G1 THERAPEUTICS INC 0.0%
Value $420K Shares 9,655 Share Price $43.50 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $419K Shares 27,041 Share Price $15.49 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
โ€” CARBONITE INC 0.0%
Value $418K Shares 11,965 Share Price $34.94 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $418K Shares 18,290 Share Price $22.85 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.0%
ALG ALAMO GROUP INC 0.0%
Value $418K Shares 4,629 Share Price $90.30 * Est. Cost/Share $107.15 Unrealized @ Report Date -9.0%
โ€” GLATFELTER 0.0%
Value $417K Shares 21,278 Share Price $19.60 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $416K Shares 26,699 Share Price $15.58 * Est. Cost/Share $24.98 Unrealized @ Report Date -19.1%
PETS PETMED EXPRESS INC 0.0%
Value $416K Shares 9,436 Share Price $44.09 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $416K Shares 22,410 Share Price $18.56 Est. Cost/Share $22.57 Unrealized @ Report Date -18.2%
โ€” LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $414K Shares 16,010 Share Price $25.86 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $414K Shares 3,239 Share Price $127.82 * Est. Cost/Share $91.87 Unrealized @ Report Date +6.3%
โ€” CHASE CORP 0.0%
Value $414K Shares 3,533 Share Price $117.18 Est. Cost/Share $120.58 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $412K Shares 48,177 Share Price $8.55 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
CASH META FINANCIAL GROUP INC 0.0%
Value $411K Shares 4,218 Share Price $97.44 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.4%
โ€” NCI BUILDING SYSTEMS INC 0.0%
Value $411K Shares 19,586 Share Price $20.98 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HOLDINGS INC 0.0%
Value $411K Shares 26,814 Share Price $15.33 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $408K Shares 7,645 Share Price $53.37 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $408K Shares 47,026 Share Price $8.68 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $408K Shares 25,675 Share Price $15.89 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $408K Shares 8,162 Share Price $49.99 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
โ€” GMS INC 0.0%
Value $406K Shares 14,993 Share Price $27.08 Est. Cost/Share $36.77 Unrealized @ Report Date โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $406K Shares 10,633 Share Price $38.18 Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $406K Shares 39,339 Share Price $10.32 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
PFBC PREFERRED BANK 0.0%
Value $404K Shares 6,573 Share Price $61.46 * Est. Cost/Share $61.29 Unrealized @ Report Date +5.4%
CNS COHEN & STEERS INC 0.0%
Value $404K Shares 9,693 Share Price $41.68 * Est. Cost/Share $30.01 Unrealized @ Report Date -6.2%
โ€” CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $404K Shares 32,698 Share Price $12.36 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” TRUSTCO BANK CORP 0.0%
Value $402K Shares 45,137 Share Price $8.91 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $401K Shares 50,414 Share Price $7.95 * Est. Cost/Share $12.34 Unrealized @ Report Date -22.2%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $401K Shares 15,518 Share Price $25.84 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $401K Shares 13,407 Share Price $29.91 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
โ€” MULTI COLOR CORP 0.0%
Value $399K Shares 6,168 Share Price $64.69 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $397K Shares 17,852 Share Price $22.24 * Est. Cost/Share $17.06 Unrealized @ Report Date +19.8%
โ€” INTL FCSTONE INC 0.0%
Value $397K Shares 7,668 Share Price $51.77 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $396K Shares 46,149 Share Price $8.58 Est. Cost/Share $9.97 Unrealized @ Report Date -14.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $395K Shares 19,901 Share Price $19.85 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
ALX ALEXANDERS REIT INC 0.0%
Value $394K Shares 1,029 Share Price $382.90 Est. Cost/Share $395.53 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $394K Shares 10,265 Share Price $38.38 * Est. Cost/Share $47.24 Unrealized @ Report Date -14.7%
โ€” MTS SYSTEMS CORP 0.0%
Value $394K Shares 7,482 Share Price $52.66 Est. Cost/Share $53.73 Unrealized @ Report Date โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $394K Shares 10,392 Share Price $37.91 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $393K Shares 17,390 Share Price $22.60 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $393K Shares 24,436 Share Price $16.08 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $393K Shares 10,567 Share Price $37.19 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $392K Shares 23,047 Share Price $17.01 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
โ€” GREENHILL INC 0.0%
Value $392K Shares 13,790 Share Price $28.43 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $392K Shares 22,944 Share Price $17.09 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $391K Shares 6,109 Share Price $64.00 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $390K Shares 19,718 Share Price $19.78 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $390K Shares 7,377 Share Price $52.87 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.6%
CENX CENTURY ALUMINUM 0.0%
Value $390K Shares 24,781 Share Price $15.74 * Est. Cost/Share $15.31 Unrealized @ Report Date +10.6%
โ€” CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $390K Shares 43,532 Share Price $8.96 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $389K Shares 58,326 Share Price $6.67 * Est. Cost/Share $3.39 Unrealized @ Report Date +81.2%
OMER OMEROS CORP 0.0%
Value $389K Shares 21,460 Share Price $18.13 * Est. Cost/Share $18.75 Unrealized @ Report Date -7.6%
โ€” ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $388K Shares 39,045 Share Price $9.94 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $388K Shares 15,075 Share Price $25.74 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $387K Shares 13,085 Share Price $29.58 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $387K Shares 8,622 Share Price $44.89 * Est. Cost/Share $44.11 Unrealized @ Report Date -19.4%
MOV MOVADO GROUP INC 0.0%
Value $386K Shares 7,984 Share Price $48.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +49.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $385K Shares 13,560 Share Price $28.39 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.3%
โ€” CAROLINA FINANCIAL CORP 0.0%
Value $385K Shares 8,963 Share Price $42.95 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $385K Shares 18,661 Share Price $20.63 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.7%
โ€” UNITED FINANCIAL BANCORP INC 0.0%
Value $384K Shares 21,901 Share Price $17.53 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $384K Shares 13,371 Share Price $28.72 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $383K Shares 8,793 Share Price $43.56 * Est. Cost/Share $22.39 Unrealized @ Report Date +72.7%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $383K Shares 18,445 Share Price $20.76 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
โ€” COBIZ FINANCIAL INC 0.0%
Value $383K Shares 17,832 Share Price $21.48 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $382K Shares 14,188 Share Price $26.92 * Est. Cost/Share $7.99 Unrealized @ Report Date +39.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $382K Shares 12,109 Share Price $31.55 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.9%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $382K Shares 13,053 Share Price $29.27 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $381K Shares 4,263 Share Price $89.37 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.4%
MBI MBIA INC 0.0%
Value $379K Shares 41,874 Share Price $9.05 * Est. Cost/Share $3.39 Unrealized @ Report Date +16.0%
GTY GETTY REALTY REIT CORP 0.0%
Value $379K Shares 13,449 Share Price $28.18 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $379K Shares 7,429 Share Price $51.02 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.0%
โ€” US CONCRETE INC 0.0%
Value $379K Shares 7,217 Share Price $52.51 Est. Cost/Share $83.69 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $378K Shares 28,178 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $377K Shares 18,592 Share Price $20.28 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $377K Shares 4,988 Share Price $75.58 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.4%
โ€” FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $377K Shares 4,790 Share Price $78.71 Est. Cost/Share $69.73 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $376K Shares 20,171 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $375K Shares 17,949 Share Price $20.89 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $373K Shares 10,382 Share Price $35.93 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.1%
โ€” HOUGHTON MIFFLIN HARCOURT 0.0%
Value $373K Shares 48,710 Share Price $7.66 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $372K Shares 14,849 Share Price $25.05 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $372K Shares 28,284 Share Price $13.15 * Est. Cost/Share $10.04 Unrealized @ Report Date +37.0%
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $372K Shares 25,970 Share Price $14.32 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.6%
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $372K Shares 28,571 Share Price $13.02 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
โ€” XCERRA CORP 0.0%
Value $370K Shares 26,473 Share Price $13.98 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $370K Shares 618 Share Price $598.71 Est. Cost/Share $631.07 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $369K Shares 5,246 Share Price $70.34 * Est. Cost/Share $63.81 Unrealized @ Report Date +2.5%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $368K Shares 8,768 Share Price $41.97 * Est. Cost/Share $30.50 Unrealized @ Report Date +30.8%
TCBK TRICO BANCSHARES 0.0%
Value $367K Shares 9,787 Share Price $37.50 * Est. Cost/Share $41.04 Unrealized @ Report Date -6.8%
โ€” VERSO CORP CLASS A 0.0%
Value $366K Shares 16,813 Share Price $21.77 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $366K Shares 11,475 Share Price $31.90 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.7%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $365K Shares 14,592 Share Price $25.01 * Est. Cost/Share $28.94 Unrealized @ Report Date -42.1%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $365K Shares 13,027 Share Price $28.02 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $364K Shares 14,893 Share Price $24.44 Est. Cost/Share $19.02 Unrealized @ Report Date +26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $364K Shares 18,620 Share Price $19.55 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
โ€” LYDALL INC 0.0%
Value $364K Shares 8,342 Share Price $43.63 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $363K Shares 10,138 Share Price $35.81 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.0%
HBNC HORIZON BANCORP INC 0.0%
Value $363K Shares 17,556 Share Price $20.68 Est. Cost/Share $19.35 Unrealized @ Report Date +5.6%
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $363K Shares 19,775 Share Price $18.36 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” XO GROUP INC 0.0%
Value $362K Shares 11,305 Share Price $32.02 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value $362K Shares 15,847 Share Price $22.84 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
โ€” KINDRED HEATHCARE INC 0.0%
Value $361K Shares 40,056 Share Price $9.01 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $361K Shares 55,030 Share Price $6.56 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $360K Shares 9,235 Share Price $38.98 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.6%
WTI W AND T OFFSHORE INC 0.0%
Value $360K Shares 50,382 Share Price $7.15 * Est. Cost/Share $3.84 Unrealized @ Report Date +68.5%
REI RING ENERGY INC 0.0%
Value $360K Shares 28,500 Share Price $12.63 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.2%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $359K Shares 22,552 Share Price $15.92 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $359K Shares 24,190 Share Price $14.84 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
โ€” LA JOLLA PHARMACEUTICAL 0.0%
Value $358K Shares 12,259 Share Price $29.20 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
JOE ST JOE 0.0%
Value $358K Shares 19,924 Share Price $17.97 Est. Cost/Share $18.51 Unrealized @ Report Date -3.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $358K Shares 7,839 Share Price $45.67 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.2%
โ€” PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $358K Shares 32,570 Share Price $10.99 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $354K Shares 19,192 Share Price $18.45 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.8%
โ€” KEANE GROUP INC 0.0%
Value $353K Shares 25,842 Share Price $13.66 Est. Cost/Share $17.59 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $350K Shares 13,422 Share Price $26.08 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.6%
ABR ARBOR REALTY TRUST REIT INC TRUST 0.0%
Value $348K Shares 33,319 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
โ€” GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $348K Shares 11,099 Share Price $31.35 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $347K Shares 26,497 Share Price $13.10 * Est. Cost/Share $9.22 Unrealized @ Report Date +19.3%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $346K Shares 19,606 Share Price $17.65 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $345K Shares 8,683 Share Price $39.73 * Est. Cost/Share $27.49 Unrealized @ Report Date +55.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $345K Shares 13,860 Share Price $24.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.8%
โ€” RESOLUTE ENERGY CORP 0.0%
Value $345K Shares 11,063 Share Price $31.19 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $344K Shares 10,034 Share Price $34.28 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
โ€” WILLIAM LYON HOMES CLASS A 0.0%
Value $344K Shares 14,816 Share Price $23.22 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
โ€” VERITEX HOLDINGS INC 0.0%
Value $344K Shares 11,061 Share Price $31.10 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
GPRO GOPRO INC CLASS A 0.0%
Value $343K Shares 53,260 Share Price $6.44 * Est. Cost/Share $7.50 Unrealized @ Report Date -25.7%
โ€” AVX CORP 0.0%
Value $343K Shares 21,871 Share Price $15.68 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
AVD AMER VANGUARD CORP 0.0%
Value $342K Shares 14,887 Share Price $22.97 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.9%
MHO M I HOMES INC 0.0%
Value $341K Shares 12,868 Share Price $26.50 * Est. Cost/Share $32.65 Unrealized @ Report Date -8.7%
โ€” BRIGGS AND STRATTON CORP 0.0%
Value $341K Shares 19,347 Share Price $17.63 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCORP 0.0%
Value $340K Shares 11,425 Share Price $29.76 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $340K Shares 3,277 Share Price $103.75 Est. Cost/Share $80.26 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $340K Shares 25,075 Share Price $13.56 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $340K Shares 6,159 Share Price $55.20 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $340K Shares 10,289 Share Price $33.04 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” ISTAR REIT INC 0.0%
Value $339K Shares 31,393 Share Price $10.80 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $338K Shares 26,228 Share Price $12.89 * Est. Cost/Share $8.20 Unrealized @ Report Date +46.0%
โ€” FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $338K Shares 5,038 Share Price $67.09 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $337K Shares 13,856 Share Price $24.32 Est. Cost/Share $31.39 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $337K Shares 84,485 Share Price $3.99 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $337K Shares 9,634 Share Price $34.98 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
โ€” USA TECHNOLOGIES INC 0.0%
Value $335K Shares 23,924 Share Price $14.00 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $335K Shares 14,944 Share Price $22.42 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.0%
โ€” WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $335K Shares 13,227 Share Price $25.33 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
โ€” JC PENNEY INC 0.0%
Value $334K Shares 142,816 Share Price $2.34 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $334K Shares 14,239 Share Price $23.46 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $334K Shares 12,133 Share Price $27.53 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.0%
MCHB HOMESTREET INC 0.0%
Value $334K Shares 12,382 Share Price $26.97 * Est. Cost/Share $29.01 Unrealized @ Report Date -4.9%
โ€” TOWER INTERNATIONAL INC 0.0%
Value $332K Shares 10,455 Share Price $31.76 Est. Cost/Share $30.51 Unrealized @ Report Date โ€”
โ€” TRANSENTERIX INC 0.0%
Value $331K Shares 76,003 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $329K Shares 17,956 Share Price $18.32 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.2%
โ€” NATIONAL COMMERCE CORP 0.0%
Value $329K Shares 7,109 Share Price $46.28 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC 0.0%
Value $329K Shares 9,776 Share Price $33.65 * Est. Cost/Share $45.63 Unrealized @ Report Date -20.8%
CVI CVR ENERGY INC 0.0%
Value $328K Shares 8,864 Share Price $37.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +25.2%
โ€” TEAM INC 0.0%
Value $328K Shares 14,183 Share Price $23.13 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $328K Shares 12,016 Share Price $27.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +12.7%
โ€” NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $324K Shares 1,054 Share Price $307.40 Est. Cost/Share $331.12 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $324K Shares 3,358 Share Price $96.49 * Est. Cost/Share $14.58 Unrealized @ Report Date +33.6%
โ€” GLU MOBILE INC 0.0%
Value $324K Shares 50,565 Share Price $6.41 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC 0.0%
Value $324K Shares 38,940 Share Price $8.32 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC 0.0%
Value $322K Shares 19,366 Share Price $16.63 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.8%
โ€” NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $322K Shares 53,512 Share Price $6.02 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
COKE COCA COLA BOTTLING 0.0%
Value $321K Shares 2,376 Share Price $135.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -32.1%
BOOM STWC HOLDINGS INC 0.0%
Value $321K Shares 7,160 Share Price $44.83 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.6%
โ€” ORBCOMM INC 0.0%
Value $320K Shares 31,662 Share Price $10.11 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $320K Shares 18,839 Share Price $16.99 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $320K Shares 8,647 Share Price $37.01 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $320K Shares 4,976 Share Price $64.31 * Est. Cost/Share $65.85 Unrealized @ Report Date -14.9%
โ€” BRIDGE BANCORP INC 0.0%
Value $319K Shares 8,870 Share Price $35.96 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $319K Shares 2,572 Share Price $124.03 * Est. Cost/Share $109.11 Unrealized @ Report Date -1.0%
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $319K Shares 21,969 Share Price $14.52 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $319K Shares 8,443 Share Price $37.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $318K Shares 17,697 Share Price $17.97 * Est. Cost/Share $19.58 Unrealized @ Report Date -19.0%
NVEC NVE CORP 0.0%
Value $317K Shares 2,605 Share Price $121.69 * Est. Cost/Share $84.01 Unrealized @ Report Date +18.9%
โ€” EXPRESS INC 0.0%
Value $317K Shares 34,677 Share Price $9.14 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
VECO VEECO INSTRUMENTS INC 0.0%
Value $317K Shares 22,250 Share Price $14.25 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.9%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $316K Shares 19,957 Share Price $15.83 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $316K Shares 10,565 Share Price $29.91 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $316K Shares 21,044 Share Price $15.02 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.3%
MSEX MIDDLESEX WATER 0.0%
Value $316K Shares 7,497 Share Price $42.15 Est. Cost/Share $43.10 Unrealized @ Report Date -3.8%
โ€” INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $316K Shares 57,210 Share Price $5.52 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $316K Shares 2,848 Share Price $110.96 Est. Cost/Share $84.96 Unrealized @ Report Date +28.4%
โ€” BENEFITFOCUS INC 0.0%
Value $315K Shares 9,362 Share Price $33.65 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $314K Shares 13,367 Share Price $23.49 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.3%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $313K Shares 16,034 Share Price $19.52 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
UPBD RENT-A-CENTER INC 0.0%
Value $313K Shares 21,277 Share Price $14.71 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.0%
MLAB MESA LABORATORIES INC 0.0%
Value $311K Shares 1,474 Share Price $210.99 * Est. Cost/Share $135.32 Unrealized @ Report Date +25.4%
MCS THE MARCUS CORP 0.0%
Value $310K Shares 9,550 Share Price $32.46 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.4%
CDXS CODEXIS INC 0.0%
Value $309K Shares 21,463 Share Price $14.40 * Est. Cost/Share $6.92 Unrealized @ Report Date +88.5%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $309K Shares 19,333 Share Price $15.98 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $309K Shares 4,150 Share Price $74.46 * Est. Cost/Share $62.82 Unrealized @ Report Date +3.2%
CEVA CEVA INC 0.0%
Value $308K Shares 10,183 Share Price $30.25 * Est. Cost/Share $45.90 Unrealized @ Report Date -26.4%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $308K Shares 25,637 Share Price $12.01 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $308K Shares 48,233 Share Price $6.39 * Est. Cost/Share $12.19 Unrealized @ Report Date -41.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $308K Shares 42,779 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $308K Shares 25,543 Share Price $12.06 * Est. Cost/Share $10.91 Unrealized @ Report Date +20.1%
โ€” CINCINNATI BELL INC 0.0%
Value $306K Shares 19,517 Share Price $15.68 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $305K Shares 18,629 Share Price $16.37 * Est. Cost/Share $15.20 Unrealized @ Report Date +12.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $303K Shares 17,854 Share Price $16.97 Est. Cost/Share $15.22 Unrealized @ Report Date +11.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $303K Shares 14,688 Share Price $20.63 Est. Cost/Share $20.36 Unrealized @ Report Date +2.5%
IBCP INDEPENDENT BANK CORP 0.0%
Value $303K Shares 11,863 Share Price $25.54 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.0%
โ€” DIME COMMUNITY BANCSHARES INC 0.0%
Value $302K Shares 15,501 Share Price $19.48 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $301K Shares 9,004 Share Price $33.43 * Est. Cost/Share $18.30 Unrealized @ Report Date +19.3%
โ€” CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $301K Shares 23,620 Share Price $12.74 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $301K Shares 1,546 Share Price $194.70 * Est. Cost/Share $125.16 Unrealized @ Report Date -3.7%
โ€” REGIS CORP 0.0%
Value $301K Shares 18,180 Share Price $16.56 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $299K Shares 13,207 Share Price $22.64 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INC 0.0%
Value $298K Shares 12,159 Share Price $24.51 * Est. Cost/Share $16.68 Unrealized @ Report Date -17.3%
โ€” TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $298K Shares 11,422 Share Price $26.09 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” INOVALON HOLDINGS INC CLASS A 0.0%
Value $297K Shares 29,972 Share Price $9.91 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $297K Shares 36,619 Share Price $8.11 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $296K Shares 15,930 Share Price $18.58 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $293K Shares 19,662 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
โ€” WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $293K Shares 26,069 Share Price $11.24 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY INC 0.0%
Value $291K Shares 16,294 Share Price $17.86 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $291K Shares 6,064 Share Price $47.99 * Est. Cost/Share $30.83 Unrealized @ Report Date +42.6%
BFS SAUL CENTERS REIT INC 0.0%
Value $290K Shares 5,405 Share Price $53.65 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $290K Shares 11,848 Share Price $24.48 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.7%
SSP EW SCRIPPS CLASS A 0.0%
Value $290K Shares 21,625 Share Price $13.41 * Est. Cost/Share $12.19 Unrealized @ Report Date -23.2%
โ€” BLUE HILLS BANCORP INC 0.0%
Value $290K Shares 13,063 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $288K Shares 5,325 Share Price $54.08 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $287K Shares 8,311 Share Price $34.53 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.1%
EBF ENNIS INC 0.0%
Value $287K Shares 14,123 Share Price $20.32 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.8%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $287K Shares 101,362 Share Price $2.83 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $286K Shares 23,843 Share Price $12.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $286K Shares 42,528 Share Price $6.72 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $285K Shares 4,991 Share Price $57.10 * Est. Cost/Share $53.81 Unrealized @ Report Date +3.2%
โ€” K12 INC 0.0%
Value $284K Shares 17,337 Share Price $16.38 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $283K Shares 16,282 Share Price $17.38 * Est. Cost/Share $20.27 Unrealized @ Report Date -12.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $282K Shares 14,676 Share Price $19.22 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.1%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $282K Shares 7,194 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $280K Shares 16,100 Share Price $17.39 Est. Cost/Share $20.44 Unrealized @ Report Date -15.8%
โ€” HALCON RESOURCES CORP 0.0%
Value $280K Shares 63,756 Share Price $4.39 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $279K Shares 19,884 Share Price $14.03 * Est. Cost/Share $8.97 Unrealized @ Report Date +50.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $279K Shares 16,793 Share Price $16.61 * Est. Cost/Share $25.63 Unrealized @ Report Date -31.5%
โ€” TECHTARGET INC 0.0%
Value $279K Shares 9,817 Share Price $28.42 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $278K Shares 10,769 Share Price $25.81 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $278K Shares 18,205 Share Price $15.27 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.4%
QCRH QCR HOLDINGS INC 0.0%
Value $276K Shares 5,811 Share Price $47.50 * Est. Cost/Share $43.74 Unrealized @ Report Date +3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $276K Shares 13,934 Share Price $19.81 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value $275K Shares 3,969 Share Price $69.29 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
โ€” FIDELITY SOUTHERN CORP 0.0%
Value $275K Shares 10,827 Share Price $25.40 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
โ€” NRG YIELD INC CLASS A 0.0%
Value $274K Shares 16,087 Share Price $17.03 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
โ€” NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $273K Shares 36,096 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” ORITANI FINANCIAL CORP 0.0%
Value $273K Shares 16,857 Share Price $16.20 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
WK WORKIVA INC CLASS A 0.0%
Value $273K Shares 11,206 Share Price $24.36 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.4%
RMR RMR GROUP INC CLASS A 0.0%
Value $273K Shares 3,481 Share Price $78.43 * Est. Cost/Share $30.12 Unrealized @ Report Date +37.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $273K Shares 5,863 Share Price $46.56 * Est. Cost/Share $57.54 Unrealized @ Report Date -1.5%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $272K Shares 13,076 Share Price $20.80 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
โ€” CUTERA INC 0.0%
Value $272K Shares 6,744 Share Price $40.33 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $270K Shares 6,406 Share Price $42.15 Est. Cost/Share $23.30 Unrealized @ Report Date +79.4%
โ€” KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $270K Shares 16,738 Share Price $16.13 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $270K Shares 14,345 Share Price $18.82 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $270K Shares 7,732 Share Price $34.92 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $270K Shares 8,470 Share Price $31.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.1%
TBBK BANCORP INC 0.0%
Value $269K Shares 25,747 Share Price $10.45 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.7%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $269K Shares 7,291 Share Price $36.89 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $268K Shares 78,073 Share Price $3.43 * Est. Cost/Share $2.77 Unrealized @ Report Date +37.6%
โ€” ENGILITY HOLDINGS INC 0.0%
Value $268K Shares 8,737 Share Price $30.67 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $268K Shares 16,635 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $267K Shares 60,024 Share Price $4.45 * Est. Cost/Share $3.78 Unrealized @ Report Date +9.2%
โ€” UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $267K Shares 24,319 Share Price $10.98 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $267K Shares 6,978 Share Price $38.26 Est. Cost/Share $29.10 Unrealized @ Report Date +32.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $266K Shares 18,267 Share Price $14.56 * Est. Cost/Share $18.95 Unrealized @ Report Date -18.8%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $266K Shares 21,711 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” MCBC HOLDINGS INC 0.0%
Value $266K Shares 9,205 Share Price $28.90 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
โ€” OLD LINE BANCSHARES INC 0.0%
Value $265K Shares 7,597 Share Price $34.88 Est. Cost/Share $31.80 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $265K Shares 4,376 Share Price $60.56 * Est. Cost/Share $60.75 Unrealized @ Report Date +2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,945 Share Price $66.92 * Est. Cost/Share $62.21 Unrealized @ Report Date +0.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $263K Shares 13,157 Share Price $19.99 * Est. Cost/Share $22.90 Unrealized @ Report Date -19.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $262K Shares 23,078 Share Price $11.35 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value $262K Shares 10,452 Share Price $25.07 Est. Cost/Share $19.14 Unrealized @ Report Date +30.1%
FBK FB FINANCIAL CORP 0.0%
Value $261K Shares 6,411 Share Price $40.71 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $260K Shares 9,154 Share Price $28.40 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
MTRX MATRIX SERVICE 0.0%
Value $260K Shares 14,196 Share Price $18.32 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.0%
NTRA NATERA INC 0.0%
Value $260K Shares 13,813 Share Price $18.82 * Est. Cost/Share $10.81 Unrealized @ Report Date +12.6%
โ€” PROGENICS PHARMACEUTICALS INC 0.0%
Value $259K Shares 32,263 Share Price $8.03 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $259K Shares 3,199 Share Price $80.96 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $259K Shares 17,458 Share Price $14.84 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $258K Shares 14,109 Share Price $18.29 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.4%
โ€” CONTROL4 CORP 0.0%
Value $258K Shares 10,604 Share Price $24.33 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $258K Shares 7,503 Share Price $34.39 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $257K Shares 14,438 Share Price $17.80 * Est. Cost/Share $16.20 Unrealized @ Report Date +0.1%
GRC GORMAN-RUPP 0.0%
Value $256K Shares 7,300 Share Price $35.07 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.9%
โ€” NAUTILUS INC 0.0%
Value $256K Shares 16,328 Share Price $15.68 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $256K Shares 7,651 Share Price $33.46 Est. Cost/Share $31.63 Unrealized @ Report Date +4.2%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $255K Shares 32,906 Share Price $7.75 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $255K Shares 13,243 Share Price $19.26 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $255K Shares 5,444 Share Price $46.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.2%
โ€” CHUYS HOLDINGS INC 0.0%
Value $254K Shares 8,272 Share Price $30.71 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
โ€” ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $254K Shares 16,104 Share Price $15.77 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $254K Shares 30,282 Share Price $8.39 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $254K Shares 68,769 Share Price $3.69 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
โ€” LSC COMMUNICATIONS INC 0.0%
Value $253K Shares 16,124 Share Price $15.69 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $253K Shares 5,825 Share Price $43.43 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $253K Shares 11,348 Share Price $22.29 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
โ€” PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $252K Shares 12,814 Share Price $19.67 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
MEDP MEDPACE HOLDINGS INC 0.0%
Value $252K Shares 5,868 Share Price $42.94 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $252K Shares 11,199 Share Price $22.50 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $251K Shares 4,754 Share Price $52.80 * Est. Cost/Share $45.07 Unrealized @ Report Date +3.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $251K Shares 4,929 Share Price $50.92 * Est. Cost/Share $43.31 Unrealized @ Report Date +13.5%
โ€” LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $251K Shares 6,669 Share Price $37.64 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $251K Shares 6,140 Share Price $40.88 * Est. Cost/Share $47.97 Unrealized @ Report Date -34.0%
โ€” PEOPLES UTAH 0.0%
Value $250K Shares 7,011 Share Price $35.66 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $250K Shares 7,892 Share Price $31.68 * Est. Cost/Share $36.17 Unrealized @ Report Date -8.9%
โ€” NOVAVAX INC 0.0%
Value $249K Shares 186,126 Share Price $1.34 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” QUANTENNA COMMUNICATIONS INC 0.0%
Value $247K Shares 15,870 Share Price $15.56 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” SPARTAN MOTORS INC 0.0%
Value $247K Shares 16,327 Share Price $15.13 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $247K Shares 9,924 Share Price $24.89 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $246K Shares 42,881 Share Price $5.74 * Est. Cost/Share $4.84 Unrealized @ Report Date +13.6%
โ€” EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $246K Shares 11,929 Share Price $20.62 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $246K Shares 5,421 Share Price $45.38 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.3%
โ€” PARK ELECTROCHEM CORP 0.0%
Value $245K Shares 10,569 Share Price $23.18 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC 0.0%
Value $244K Shares 6,874 Share Price $35.50 Est. Cost/Share $33.19 Unrealized @ Report Date +6.5%
โ€” ZAGG INC 0.0%
Value $244K Shares 14,118 Share Price $17.28 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
โ€” GREEN BANCORP INC 0.0%
Value $244K Shares 11,285 Share Price $21.62 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $244K Shares 22,706 Share Price $10.75 * Est. Cost/Share $10.99 Unrealized @ Report Date +4.4%
CHEF CHEF WAREHOUSE INC 0.0%
Value $244K Shares 8,577 Share Price $28.45 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.2%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $244K Shares 6,653 Share Price $36.68 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
FORR FORRESTER RESEARCH INC 0.0%
Value $243K Shares 5,782 Share Price $42.03 Est. Cost/Share $43.93 Unrealized @ Report Date -3.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $243K Shares 4,410 Share Price $55.10 Est. Cost/Share $55.83 Unrealized @ Report Date -2.4%
โ€” ABRAXAS PETROLEUM CORP 0.0%
Value $242K Shares 83,574 Share Price $2.90 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
โ€” ARQULE INC 0.0%
Value $242K Shares 43,816 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $242K Shares 30,362 Share Price $7.97 * Est. Cost/Share $9.13 Unrealized @ Report Date -9.4%
โ€” ESSENDANT INC 0.0%
Value $242K Shares 18,301 Share Price $13.22 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $242K Shares 2,989 Share Price $80.96 * Est. Cost/Share $14.65 Unrealized @ Report Date -14.5%
โ€” SUNPOWER CORP 0.0%
Value $241K Shares 31,453 Share Price $7.66 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $241K Shares 12,696 Share Price $18.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.3%
โ€” QAD INC CLASS A 0.0%
Value $241K Shares 4,798 Share Price $50.23 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $240K Shares 4,191 Share Price $57.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +60.8%
NNBR NN INC 0.0%
Value $240K Shares 12,696 Share Price $18.90 * Est. Cost/Share $27.11 Unrealized @ Report Date -23.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $240K Shares 8,531 Share Price $28.13 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.5%
โ€” BRISTOW GROUP INC 0.0%
Value $240K Shares 17,044 Share Price $14.08 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
WMK WEIS MARKETS INC 0.0%
Value $239K Shares 4,490 Share Price $53.23 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $239K Shares 10,620 Share Price $22.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $237K Shares 13,335 Share Price $17.77 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.6%
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $237K Shares 7,940 Share Price $29.85 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $236K Shares 5,203 Share Price $45.36 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.9%
CATO CATO CORP CLASS A 0.0%
Value $235K Shares 9,562 Share Price $24.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +42.6%
CTRN CITI TRENDS INC 0.0%
Value $235K Shares 8,551 Share Price $27.48 * Est. Cost/Share $22.46 Unrealized @ Report Date +29.8%
โ€” PCSB FINANCIAL CORP 0.0%
Value $234K Shares 11,786 Share Price $19.85 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” ENDOLOGIX INC 0.0%
Value $234K Shares 41,313 Share Price $5.66 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $234K Shares 10,209 Share Price $22.92 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
โ€” FIRST CONNECTICUT BANCORP INC 0.0%
Value $233K Shares 7,629 Share Price $30.54 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $232K Shares 31,538 Share Price $7.36 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $232K Shares 5,265 Share Price $44.06 Est. Cost/Share $44.35 Unrealized @ Report Date -0.7%
โ€” NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $232K Shares 13,208 Share Price $17.57 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $231K Shares 46,544 Share Price $4.96 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $230K Shares 18,085 Share Price $12.72 Est. Cost/Share $8.49 Unrealized @ Report Date +48.3%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $230K Shares 16,196 Share Price $14.20 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” EVERI HOLDINGS INC 0.0%
Value $229K Shares 31,818 Share Price $7.20 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” PIONEER ENERGY SERVICES CORP 0.0%
Value $228K Shares 39,022 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
UMH UMH PROPERTIES REIT INC 0.0%
Value $228K Shares 14,825 Share Price $15.38 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $228K Shares 8,432 Share Price $27.04 * Est. Cost/Share $26.08 Unrealized @ Report Date -5.0%
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $228K Shares 5,809 Share Price $39.25 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.6%
โ€” TEEKAY CORP 0.0%
Value $228K Shares 29,414 Share Price $7.75 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $228K Shares 5,727 Share Price $39.81 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $227K Shares 18,215 Share Price $12.46 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 7,087 Share Price $32.03 * Est. Cost/Share $55.35 Unrealized @ Report Date -25.6%
โ€” SIENTRA INC 0.0%
Value $226K Shares 11,599 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INC 0.0%
Value $226K Shares 12,615 Share Price $17.92 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $225K Shares 6,173 Share Price $36.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +4.3%
โ€” CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $225K Shares 5,980 Share Price $37.63 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $225K Shares 29,184 Share Price $7.71 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $224K Shares 5,404 Share Price $41.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.2%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $224K Shares 21,500 Share Price $10.42 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $224K Shares 10,391 Share Price $21.56 * Est. Cost/Share $24.08 Unrealized @ Report Date -17.2%
โ€” ADURO BIOTECH INC 0.0%
Value $223K Shares 31,799 Share Price $7.01 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
โ€” ULTRA PETROLEUM CORP 0.0%
Value $222K Shares 96,029 Share Price $2.31 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $222K Shares 3,580 Share Price $62.01 * Est. Cost/Share $43.88 Unrealized @ Report Date +31.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $222K Shares 7,342 Share Price $30.24 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $221K Shares 2,002 Share Price $110.39 * Est. Cost/Share $78.07 Unrealized @ Report Date +33.8%
TRC TEJON RANCH 0.0%
Value $221K Shares 9,079 Share Price $24.34 Est. Cost/Share $20.62 Unrealized @ Report Date +20.2%
โ€” CARA THERAPEUTICS INC 0.0%
Value $220K Shares 11,468 Share Price $19.18 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
FRPH FRP HOLDINGS INC 0.0%
Value $219K Shares 3,389 Share Price $64.62 * Est. Cost/Share $22.33 Unrealized @ Report Date +31.2%
โ€” FIRST BANCSHARES INC 0.0%
Value $219K Shares 6,100 Share Price $35.90 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $218K Shares 107,957 Share Price $2.02 * Est. Cost/Share $2.29 Unrealized @ Report Date -15.1%
IMMR IMMERSION CORP 0.0%
Value $217K Shares 14,029 Share Price $15.47 * Est. Cost/Share $10.14 Unrealized @ Report Date +32.2%
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $217K Shares 26,316 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $215K Shares 11,583 Share Price $18.56 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $214K Shares 21,429 Share Price $9.99 Est. Cost/Share $16.58 Unrealized @ Report Date -39.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $214K Shares 13,414 Share Price $15.95 * Est. Cost/Share $10.80 Unrealized @ Report Date +4.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $214K Shares 7,332 Share Price $29.19 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $213K Shares 6,461 Share Price $32.97 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.5%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $213K Shares 2,524 Share Price $84.39 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.6%
YORW YORK WATER 0.0%
Value $213K Shares 6,695 Share Price $31.81 * Est. Cost/Share $29.80 Unrealized @ Report Date -8.1%
โ€” DEPOMED INC 0.0%
Value $209K Shares 31,379 Share Price $6.66 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $209K Shares 14,010 Share Price $14.92 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
โ€” SYNERGY PHARMACEUTICALS INC 0.0%
Value $209K Shares 119,846 Share Price $1.74 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $209K Shares 58,747 Share Price $3.56 * Est. Cost/Share $2.80 Unrealized @ Report Date -0.9%
โ€” WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $208K Shares 19,929 Share Price $10.44 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $208K Shares 13,656 Share Price $15.23 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $208K Shares 10,649 Share Price $19.53 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $207K Shares 8,966 Share Price $23.09 Est. Cost/Share $15.94 Unrealized @ Report Date +42.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $206K Shares 14,296 Share Price $14.41 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $206K Shares 21,697 Share Price $9.49 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
โ€” ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $205K Shares 10,440 Share Price $19.64 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” OCWEN FINANCIAL CORP 0.0%
Value $205K Shares 51,647 Share Price $3.97 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” KEYW HOLDING CORP 0.0%
Value $204K Shares 23,342 Share Price $8.74 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP 0.0%
Value $204K Shares 6,782 Share Price $30.08 * Est. Cost/Share $22.04 Unrealized @ Report Date +8.6%
โ€” SYSTEMAX INC 0.0%
Value $204K Shares 5,954 Share Price $34.26 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $204K Shares 12,083 Share Price $16.88 * Est. Cost/Share $15.44 Unrealized @ Report Date +5.9%
โ€” ACCESS NATIONAL CORP 0.0%
Value $203K Shares 7,093 Share Price $28.62 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
BZH BEAZER HOMES INC 0.0%
Value $202K Shares 13,700 Share Price $14.74 * Est. Cost/Share $20.08 Unrealized @ Report Date -23.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $202K Shares 8,036 Share Price $25.14 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
โ€” REV GROUP INC 0.0%
Value $202K Shares 11,893 Share Price $16.98 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $201K Shares 5,267 Share Price $38.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.1%
VSEC VSE CORP 0.0%
Value $200K Shares 4,190 Share Price $47.73 Est. Cost/Share $48.03 Unrealized @ Report Date -1.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $199K Shares 9,580 Share Price $20.77 Est. Cost/Share $18.01 Unrealized @ Report Date +17.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $199K Shares 65,990 Share Price $3.02 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” PERRY ELLIS INTERNATIONAL INC 0.0%
Value $199K Shares 7,318 Share Price $27.19 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $199K Shares 6,028 Share Price $33.01 * Est. Cost/Share $55.42 Unrealized @ Report Date -32.3%
CDNA CAREDX INC 0.0%
Value $197K Shares 16,080 Share Price $12.25 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
โ€” DASEKE INC 0.0%
Value $197K Shares 19,836 Share Price $9.93 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC 0.0%
Value $197K Shares 5,959 Share Price $33.06 * Est. Cost/Share $29.90 Unrealized @ Report Date +8.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $197K Shares 11,792 Share Price $16.71 Est. Cost/Share $16.60 Unrealized @ Report Date -0.7%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $196K Shares 43,835 Share Price $4.47 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $196K Shares 6,173 Share Price $31.75 * Est. Cost/Share $24.47 Unrealized @ Report Date +16.8%
โ€” INTREPID POTASH INC 0.0%
Value $195K Shares 47,533 Share Price $4.10 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” RR DONNELLEY AND SONS 0.0%
Value $195K Shares 33,770 Share Price $5.77 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN AND PET 0.0%
Value $193K Shares 4,446 Share Price $43.41 * Est. Cost/Share $29.98 Unrealized @ Report Date +6.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $193K Shares 3,235 Share Price $59.66 * Est. Cost/Share $66.39 Unrealized @ Report Date -12.2%
โ€” FARMERS CAPITAL BANK CORP 0.0%
Value $193K Shares 3,713 Share Price $51.98 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $193K Shares 10,799 Share Price $17.87 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $193K Shares 5,856 Share Price $32.96 * Est. Cost/Share $28.53 Unrealized @ Report Date +6.3%
โ€” PRIMO WATER CORP 0.0%
Value $192K Shares 10,997 Share Price $17.46 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $192K Shares 12,188 Share Price $15.75 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $192K Shares 5,496 Share Price $34.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +42.9%
โ€” STEMLINE THERAPEUTICS INC 0.0%
Value $192K Shares 11,947 Share Price $16.07 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
โ€” BIOSCRIP INC 0.0%
Value $190K Shares 64,727 Share Price $2.94 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $190K Shares 14,820 Share Price $12.82 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $189K Shares 5,585 Share Price $33.84 Est. Cost/Share $35.33 Unrealized @ Report Date -5.9%
PI IMPINJ INC 0.0%
Value $189K Shares 8,561 Share Price $22.08 * Est. Cost/Share $28.69 Unrealized @ Report Date -41.0%
โ€” CAI INTERNATIONAL INC 0.0%
Value $188K Shares 8,107 Share Price $23.19 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
โ€” BARNES AND NOBLE INC 0.0%
Value $187K Shares 29,521 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
โ€” HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $187K Shares 5,782 Share Price $32.34 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $186K Shares 16,495 Share Price $11.28 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.7%
โ€” AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $186K Shares 4,708 Share Price $39.51 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC CLASS A 0.0%
Value $186K Shares 12,761 Share Price $14.58 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $186K Shares 10,900 Share Price $17.06 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.8%
โ€” FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $185K Shares 4,922 Share Price $37.59 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP 0.0%
Value $185K Shares 4,950 Share Price $37.37 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.9%
โ€” ANTARES PHARMA INC 0.0%
Value $185K Shares 71,731 Share Price $2.58 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $184K Shares 7,506 Share Price $24.51 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.6%
KURA KURA ONCOLOGY INC 0.0%
Value $184K Shares 10,102 Share Price $18.21 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.9%
โ€” VERASTEM INC 0.0%
Value $184K Shares 26,692 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $183K Shares 11,532 Share Price $15.87 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
โ€” COWEN INC CLASS A 0.0%
Value $183K Shares 13,196 Share Price $13.87 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $183K Shares 8,170 Share Price $22.40 * Est. Cost/Share $20.79 Unrealized @ Report Date -1.9%
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $182K Shares 5,776 Share Price $31.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.2%
โ€” DOVA PHARMACEUTICALS INC 0.0%
Value $181K Shares 6,038 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $181K Shares 7,836 Share Price $23.10 * Est. Cost/Share $45.47 Unrealized @ Report Date -39.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $181K Shares 67,571 Share Price $2.68 * Est. Cost/Share $2.57 Unrealized @ Report Date -14.1%
HCI HCI GROUP INC 0.0%
Value $181K Shares 4,347 Share Price $41.64 Est. Cost/Share $33.30 Unrealized @ Report Date +24.3%
VCEL VERICEL CORP 0.0%
Value $181K Shares 18,632 Share Price $9.71 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
โ€” SANCHEZ ENERGY CORP 0.0%
Value $180K Shares 39,833 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $179K Shares 37,954 Share Price $4.72 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL AND GAS INC 0.0%
Value $179K Shares 56,872 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $179K Shares 11,151 Share Price $16.05 Est. Cost/Share $15.50 Unrealized @ Report Date +4.9%
CNXN PC CONNECTION INC 0.0%
Value $178K Shares 5,366 Share Price $33.17 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.5%
โ€” PDL BIOPHARMA INC 0.0%
Value $178K Shares 76,001 Share Price $2.34 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” ON DECK CAPITAL INC 0.0%
Value $178K Shares 25,436 Share Price $7.00 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
โ€” DYNEX CAPITAL REIT INC 0.0%
Value $178K Shares 27,274 Share Price $6.53 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $177K Shares 4,748 Share Price $37.28 * Est. Cost/Share $37.85 Unrealized @ Report Date -12.1%
EHTH EHEALTH INC 0.0%
Value $177K Shares 7,987 Share Price $22.16 * Est. Cost/Share $22.37 Unrealized @ Report Date -13.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $176K Shares 11,723 Share Price $15.01 Est. Cost/Share $16.76 Unrealized @ Report Date -10.2%
VRAYQ VIEWRAY INC 0.0%
Value $176K Shares 25,410 Share Price $6.93 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
โ€” MACATAWA BANK CORP 0.0%
Value $175K Shares 14,416 Share Price $12.14 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $174K Shares 6,716 Share Price $25.91 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.7%
GORO GOLD RESOURCE CORP 0.0%
Value $174K Shares 26,334 Share Price $6.61 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $174K Shares 5,647 Share Price $30.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.7%
โ€” LANNETT COMPANY INC 0.0%
Value $173K Shares 12,710 Share Price $13.61 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $173K Shares 3,673 Share Price $47.10 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.7%
CIA CITIZENS INC CLASS A 0.0%
Value $173K Shares 22,172 Share Price $7.80 Est. Cost/Share $7.63 Unrealized @ Report Date +1.0%
STRL STERLING CONSTRUCTION INC 0.0%
Value $173K Shares 13,246 Share Price $13.06 * Est. Cost/Share $16.47 Unrealized @ Report Date -24.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $173K Shares 22,031 Share Price $7.85 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.6%
โ€” AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $172K Shares 4,311 Share Price $39.90 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
โ€” LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $171K Shares 50,258 Share Price $3.40 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” PHH CORP 0.0%
Value $170K Shares 15,676 Share Price $10.84 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC CLASS B 0.0%
Value $170K Shares 39,908 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $169K Shares 1,140 Share Price $148.25 * Est. Cost/Share $132.19 Unrealized @ Report Date +3.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $169K Shares 14,785 Share Price $11.43 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $169K Shares 8,654 Share Price $19.53 * Est. Cost/Share $12.89 Unrealized @ Report Date +22.9%
โ€” NII HOLDINGS INC 0.0%
Value $169K Shares 43,248 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $169K Shares 4,778 Share Price $35.37 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.9%
HLIT HARMONIC INC 0.0%
Value $168K Shares 39,538 Share Price $4.25 * Est. Cost/Share $3.69 Unrealized @ Report Date +6.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $168K Shares 4,469 Share Price $37.59 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
โ€” CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $168K Shares 40,414 Share Price $4.16 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $168K Shares 26,350 Share Price $6.38 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
CALX CALIX NETWORKS INC 0.0%
Value $168K Shares 21,486 Share Price $7.82 * Est. Cost/Share $6.74 Unrealized @ Report Date +4.6%
โ€” ALBIREO PHARMA INC 0.0%
Value $167K Shares 4,713 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $167K Shares 13,330 Share Price $12.53 Est. Cost/Share $9.98 Unrealized @ Report Date +26.7%
โ€” DERMIRA INC 0.0%
Value $167K Shares 18,139 Share Price $9.21 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $166K Shares 6,290 Share Price $26.39 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $166K Shares 17,189 Share Price $9.66 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $165K Shares 12,500 Share Price $13.20 * Est. Cost/Share $10.23 Unrealized @ Report Date +16.6%
BSRR SIERRA BANCORP 0.0%
Value $165K Shares 5,841 Share Price $28.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.6%
โ€” PRESIDIO INC 0.0%
Value $165K Shares 12,582 Share Price $13.11 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $165K Shares 16,222 Share Price $10.17 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $164K Shares 11,681 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date -16.7%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $164K Shares 4,064 Share Price $40.35 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $163K Shares 18,741 Share Price $8.70 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $163K Shares 13,631 Share Price $11.96 Est. Cost/Share $16.06 Unrealized @ Report Date -25.7%
โ€” CHEMOCENTRYX INC 0.0%
Value $163K Shares 12,392 Share Price $13.15 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $162K Shares 4,006 Share Price $40.44 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.0%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $162K Shares 3,487 Share Price $46.46 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.3%
โ€” POTBELLY CORP 0.0%
Value $162K Shares 12,520 Share Price $12.94 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $161K Shares 32,143 Share Price $5.01 * Est. Cost/Share $3.25 Unrealized @ Report Date -8.5%
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $161K Shares 21,449 Share Price $7.51 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” TRECORA RESOURCES 0.0%
Value $161K Shares 10,819 Share Price $14.88 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS INC 0.0%
Value $159K Shares 56,103 Share Price $2.83 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $158K Shares 9,843 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $158K Shares 11,438 Share Price $13.81 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $158K Shares 11,248 Share Price $14.05 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $157K Shares 716 Share Price $219.27 * Est. Cost/Share $184.23 Unrealized @ Report Date +5.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $157K Shares 50,349 Share Price $3.12 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $157K Shares 3,283 Share Price $47.82 * Est. Cost/Share $22.16 Unrealized @ Report Date +31.4%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $157K Shares 6,643 Share Price $23.63 Est. Cost/Share $26.38 Unrealized @ Report Date -9.5%
โ€” KLONDEX MINES LTD 0.0%
Value $156K Shares 67,582 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” THE MEET GROUP INC 0.0%
Value $155K Shares 34,595 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $155K Shares 11,330 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $155K Shares 18,716 Share Price $8.28 Est. Cost/Share $11.35 Unrealized @ Report Date -26.7%
MG MISTRAS GROUP INC 0.0%
Value $155K Shares 8,222 Share Price $18.85 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.8%
โ€” ENERGY XXI GULF COAST INC 0.0%
Value $154K Shares 17,463 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” TILE SHOP HOLDINGS INC 0.0%
Value $154K Shares 20,043 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 5,705 Share Price $26.82 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
LMNR LIMONEIRA 0.0%
Value $153K Shares 6,209 Share Price $24.64 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.6%
ARAY ACCURAY INC 0.0%
Value $153K Shares 37,218 Share Price $4.11 * Est. Cost/Share $4.59 Unrealized @ Report Date +0.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $153K Shares 4,404 Share Price $34.74 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.2%
ELF ELF BEAUTY INC 0.0%
Value $153K Shares 10,070 Share Price $15.19 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.1%
โ€” CAPITAL SENIOR LIVING CORP 0.0%
Value $152K Shares 14,260 Share Price $10.66 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $152K Shares 17,820 Share Price $8.53 Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
โ€” KERYX BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 40,309 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $152K Shares 12,052 Share Price $12.61 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $152K Shares 7,679 Share Price $19.79 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
โ€” CHARTER FINANCIAL CORP 0.0%
Value $151K Shares 6,243 Share Price $24.19 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $151K Shares 8,973 Share Price $16.83 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $151K Shares 3,419 Share Price $44.16 * Est. Cost/Share $39.74 Unrealized @ Report Date +17.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $151K Shares 4,756 Share Price $31.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.4%
FNLC FIRST BANCORP INC. 0.0%
Value $150K Shares 5,308 Share Price $28.26 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.6%
โ€” PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $150K Shares 7,855 Share Price $19.10 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $150K Shares 8,000 Share Price $18.75 * Est. Cost/Share $26.65 Unrealized @ Report Date -21.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $150K Shares 5,821 Share Price $25.77 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
โ€” HERITAGE CRYSTAL INC 0.0%
Value $150K Shares 7,474 Share Price $20.07 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $150K Shares 28,341 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $149K Shares 14,785 Share Price $10.08 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $149K Shares 15,386 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $148K Shares 13,047 Share Price $11.34 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $148K Shares 5,374 Share Price $27.54 * Est. Cost/Share $25.59 Unrealized @ Report Date -24.9%
โ€” BSB BANCORP INC 0.0%
Value $148K Shares 4,295 Share Price $34.46 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $148K Shares 18,638 Share Price $7.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.8%
โ€” SERVICESOURCE INTERNATIONAL INC 0.0%
Value $148K Shares 37,482 Share Price $3.95 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
โ€” KADMON INC 0.0%
Value $148K Shares 37,171 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
โ€” NUVECTRA CORP 0.0%
Value $148K Shares 7,232 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $147K Shares 13,397 Share Price $10.97 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.5%
LE LAND END INC 0.0%
Value $147K Shares 5,281 Share Price $27.84 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $146K Shares 10,403 Share Price $14.03 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $146K Shares 3,766 Share Price $38.77 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
โ€” CARE.COM INC 0.0%
Value $146K Shares 6,999 Share Price $20.86 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $146K Shares 13,711 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $146K Shares 27,775 Share Price $5.26 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.1%
TITN TITAN MACHINERY INC 0.0%
Value $145K Shares 9,306 Share Price $15.58 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $145K Shares 5,680 Share Price $25.53 * Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $145K Shares 17,996 Share Price $8.06 * Est. Cost/Share $9.12 Unrealized @ Report Date -7.6%
โ€” CENTURY GROUP INC 0.0%
Value $145K Shares 58,793 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” HILL INTERNATIONAL INC 0.0%
Value $144K Shares 24,384 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $144K Shares 43,409 Share Price $3.32 * Est. Cost/Share $5.03 Unrealized @ Report Date -15.9%
HBCP HOME BANCORP INC 0.0%
Value $144K Shares 3,086 Share Price $46.66 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.6%
ATLO AMES NATIONAL CORP 0.0%
Value $143K Shares 4,647 Share Price $30.77 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $143K Shares 10,779 Share Price $13.27 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
โ€” SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $143K Shares 8,791 Share Price $16.27 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $143K Shares 10,195 Share Price $14.03 * Est. Cost/Share $5.14 Unrealized @ Report Date -12.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $142K Shares 9,540 Share Price $14.88 * Est. Cost/Share $15.58 Unrealized @ Report Date +7.6%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $142K Shares 36,297 Share Price $3.91 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $142K Shares 7,489 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $142K Shares 3,167 Share Price $44.84 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.8%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $141K Shares 34,379 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $141K Shares 74,268 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $140K Shares 3,529 Share Price $39.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.0%
โ€” ZIX CORP 0.0%
Value $140K Shares 26,040 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $140K Shares 4,998 Share Price $28.01 Est. Cost/Share $23.55 Unrealized @ Report Date +18.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $140K Shares 3,592 Share Price $38.98 * Est. Cost/Share $32.96 Unrealized @ Report Date -3.8%
โ€” ERA GROUP INC 0.0%
Value $139K Shares 10,706 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $138K Shares 4,514 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $138K Shares 598 Share Price $230.77 Est. Cost/Share $235.09 Unrealized @ Report Date -2.5%
โ€” CLOUD PEAK ENERGY INC 0.0%
Value $138K Shares 39,445 Share Price $3.50 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $138K Shares 10,537 Share Price $13.10 Est. Cost/Share $13.19 Unrealized @ Report Date -1.5%
SSTI SHOTSPOTTER INC 0.0%
Value $137K Shares 3,603 Share Price $38.02 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
โ€” CTI BIOPHARMA CORP 0.0%
Value $137K Shares 27,473 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $137K Shares 9,598 Share Price $14.27 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $137K Shares 4,019 Share Price $34.09 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.4%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $136K Shares 1,536 Share Price $88.54 * Est. Cost/Share $74.18 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE 0.0%
Value $136K Shares 736 Share Price $184.78 * Est. Cost/Share $192.22 Unrealized @ Report Date -0.8%
NATH NATHANS FAMOUS INC 0.0%
Value $136K Shares 1,450 Share Price $93.79 * Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $136K Shares 6,574 Share Price $20.69 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BANK INC 0.0%
Value $136K Shares 5,769 Share Price $23.57 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.9%
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $136K Shares 8,504 Share Price $15.99 Est. Cost/Share $15.71 Unrealized @ Report Date +1.3%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $135K Shares 16,304 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $135K Shares 13,703 Share Price $9.85 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $135K Shares 21,727 Share Price $6.21 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.0%
MITK MITEK SYSTEMS INC 0.0%
Value $135K Shares 15,125 Share Price $8.93 * Est. Cost/Share $9.12 Unrealized @ Report Date -7.4%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,108 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $134K Shares 18,990 Share Price $7.06 Est. Cost/Share $7.65 Unrealized @ Report Date -8.8%
โ€” AV HOMES INC 0.0%
Value $134K Shares 6,263 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” ENERGOUS CORP 0.0%
Value $133K Shares 8,994 Share Price $14.79 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $133K Shares 4,114 Share Price $32.33 * Est. Cost/Share $11.59 Unrealized @ Report Date +20.4%
โ€” FRANCESCAS HOLDINGS CORP 0.0%
Value $133K Shares 17,669 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $133K Shares 27,419 Share Price $4.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.2%
GEF/B GREIF INC CLASS B 0.0%
Value $131K Shares 2,277 Share Price $57.53 * Est. Cost/Share $42.61 Unrealized @ Report Date -1.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $131K Shares 3,976 Share Price $32.95 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $131K Shares 5,080 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” WMIH CORP 0.0%
Value $131K Shares 98,068 Share Price $1.34 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” RTI SURGICAL INC 0.0%
Value $130K Shares 28,338 Share Price $4.59 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SERVICES CORP 0.0%
Value $130K Shares 4,371 Share Price $29.74 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $129K Shares 80,349 Share Price $1.61 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $129K Shares 5,803 Share Price $22.23 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 10,084 Share Price $12.79 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
ISTR INVESTAR HOLDING CORP 0.0%
Value $129K Shares 4,650 Share Price $27.74 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $129K Shares 13,141 Share Price $9.82 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $129K Shares 5,751 Share Price $22.43 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.2%
โ€” BOJANGLES INC 0.0%
Value $128K Shares 8,911 Share Price $14.36 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $127K Shares 5,257 Share Price $24.16 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
โ€” ATLANTIC POWER CORP 0.0%
Value $127K Shares 57,588 Share Price $2.21 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $127K Shares 7,197 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $126K Shares 6,600 Share Price $19.09 Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
โ€” MOBILEIRON INC 0.0%
Value $126K Shares 28,325 Share Price $4.45 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $125K Shares 4,832 Share Price $25.87 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
โ€” HOWARD BANCORP INC 0.0%
Value $123K Shares 6,845 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date โ€”
โ€” NEXEO SOLUTIONS INC 0.0%
Value $123K Shares 13,514 Share Price $9.10 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
โ€” ACHAOGEN INC 0.0%
Value $122K Shares 14,077 Share Price $8.67 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY 0.0%
Value $121K Shares 4,912 Share Price $24.63 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.4%
FARM FARMER BROTHERS 0.0%
Value $121K Shares 3,967 Share Price $30.50 * Est. Cost/Share $33.02 Unrealized @ Report Date -12.8%
โ€” TRONC INC 0.0%
Value $120K Shares 6,955 Share Price $17.25 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $120K Shares 3,005 Share Price $39.93 * Est. Cost/Share $39.09 Unrealized @ Report Date -20.4%
โ€” GNC HOLDINGS INC CLASS A 0.0%
Value $118K Shares 33,539 Share Price $3.52 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
โ€” MEDEQUITIES REALTY INC TRUST 0.0%
Value $118K Shares 10,709 Share Price $11.02 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $117K Shares 17,358 Share Price $6.74 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
โ€” CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $117K Shares 23,089 Share Price $5.07 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
โ€” MDC PARTNERS INC CLASS A 0.0%
Value $117K Shares 25,380 Share Price $4.61 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $117K Shares 13,291 Share Price $8.80 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $116K Shares 10,859 Share Price $10.68 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $115K Shares 73,875 Share Price $1.56 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $115K Shares 4,697 Share Price $24.48 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.9%
โ€” BARNES AND NOBLE EDUCATION INC 0.0%
Value $110K Shares 19,538 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” EMC INSURANCE GROUP INC 0.0%
Value $106K Shares 3,800 Share Price $27.89 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
โ€” CIVITAS SOLUTIONS INC 0.0%
Value $106K Shares 6,456 Share Price $16.42 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $106K Shares 3,943 Share Price $26.88 * Est. Cost/Share $36.34 Unrealized @ Report Date -22.3%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 20,651 Share Price $5.08 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $104K Shares 10,056 Share Price $10.34 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $102K Shares 1,202 Share Price $84.86 Est. Cost/Share $85.83 Unrealized @ Report Date โ€”
โ€” POLARITYTE INC 0.0%
Value $100K Shares 4,264 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAPITAL INC 0.0%
Value $93,000 Shares 4,880 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” ROCKWELL MEDICAL INC 0.0%
Value $93,000 Shares 18,836 Share Price $4.94 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”