VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $47.01B (100.0% shares, 0.0% debt)

Holdings (2,602)

MSFT MICROSOFT CORP 2.9%
Value $1.35B Shares 13,694,346 Share Price $98.61 * Est. Cost/Share $36.41 Unrealized @ Report Date +146.5%
AAPL APPLE INC 2.4%
Value $1.13B Shares 6,104,923 Share Price $185.11 * Est. Cost/Share $18.27 Unrealized @ Report Date +134.0%
AMZN AMAZON COM INC 2.2%
Value $1.048B Shares 616,688 Share Price $1699.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +255.4%
GOOGL ALPHABET INC 1.6%
Value $743M Shares 657,900 Share Price $1129.19 * Est. Cost/Share $43.44 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $598M Shares 2,438,768 Share Price $245.34 * Est. Cost/Share $79.41 Unrealized @ Report Date +167.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $566M Shares 4,667,933 Share Price $121.34 * Est. Cost/Share $88.00 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 1.1%
Value $519M Shares 2,658,956 Share Price $195.10 * Est. Cost/Share $64.66 Unrealized @ Report Date +139.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $480M Shares 4,524,231 Share Price $106.03 * Est. Cost/Share $74.08 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $458M Shares 4,397,941 Share Price $104.20 * Est. Cost/Share $43.17 Unrealized @ Report Date +106.2%
MA MASTERCARD INCORPORATED 0.9%
Value $439M Shares 2,236,375 Share Price $196.52 * Est. Cost/Share $114.80 Unrealized @ Report Date +57.1%
FISV FISERV INC 0.9%
Value $414M Shares 5,584,840 Share Price $74.09 Est. Cost/Share $67.94 Unrealized @ Report Date +6.9%
BA BOEING CO 0.9%
Value $408M Shares 1,215,223 Share Price $335.51 Est. Cost/Share $257.96 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRS INC 0.8%
Value $397M Shares 3,597,603 Share Price $110.25 * Est. Cost/Share $57.69 Unrealized @ Report Date +51.3%
META FACEBOOK INC 0.8%
Value $355M Shares 1,826,335 Share Price $194.32 * Est. Cost/Share $101.90 Unrealized @ Report Date +76.1%
CVX CHEVRON CORP NEW 0.7%
Value $321M Shares 2,542,867 Share Price $126.43 * Est. Cost/Share $73.86 Unrealized @ Report Date +20.7%
— INGERSOLL-RAND PLC 0.7%
Value $320M Shares 3,569,583 Share Price $89.73 Est. Cost/Share $69.09 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $319M Shares 2,929,242 Share Price $108.87 * Est. Cost/Share $68.11 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.7%
Value $318M Shares 8,752,868 Share Price $36.28 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.7%
CSCO CISCO SYS INC 0.7%
Value $316M Shares 7,353,656 Share Price $43.03 * Est. Cost/Share $18.13 Unrealized @ Report Date +91.7%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $313M Shares 5,468,514 Share Price $57.30 * Est. Cost/Share $24.81 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $300M Shares 1,459,005 Share Price $205.47 * Est. Cost/Share $24.25 Unrealized @ Report Date +37.5%
AZO AUTOZONE INC 0.6%
Value $298M Shares 443,624 Share Price $670.93 * Est. Cost/Share $704.75 Unrealized @ Report Date -8.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $292M Shares 2,509,657 Share Price $116.37 * Est. Cost/Share $89.42 Unrealized @ Report Date +11.0%
WM WASTE MGMT INC DEL 0.6%
Value $292M Shares 3,588,265 Share Price $81.34 * Est. Cost/Share $58.75 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP 0.6%
Value $292M Shares 2,059,330 Share Price $141.68 * Est. Cost/Share $78.26 Unrealized @ Report Date +50.4%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $287M Shares 3,621,685 Share Price $79.16 Est. Cost/Share $72.97 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.6%
Value $277M Shares 248,511 Share Price $1115.65 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.2%
BURL BURLINGTON STORES INC 0.6%
Value $276M Shares 1,833,698 Share Price $150.53 * Est. Cost/Share $68.51 Unrealized @ Report Date +107.8%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $268M Shares 4,532,500 Share Price $59.15 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $266M Shares 8,133,163 Share Price $32.70 * Est. Cost/Share $20.88 Unrealized @ Report Date +44.5%
— L3 TECHNOLOGIES INC 0.6%
Value $265M Shares 1,377,977 Share Price $192.32 Est. Cost/Share $188.01 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $265M Shares 3,198,503 Share Price $82.73 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.6%
Value $263M Shares 1,288,560 Share Price $203.89 * Est. Cost/Share $168.72 Unrealized @ Report Date +9.6%
— DOWDUPONT INC 0.5%
Value $255M Shares 3,865,078 Share Price $65.92 Est. Cost/Share $69.21 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $255M Shares 3,263,522 Share Price $78.06 * Est. Cost/Share $65.91 Unrealized @ Report Date -6.2%
BAX BAXTER INTL INC 0.5%
Value $252M Shares 3,411,849 Share Price $73.84 * Est. Cost/Share $59.07 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.5%
Value $243M Shares 5,210,305 Share Price $46.71 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $243M Shares 1,684,488 Share Price $144.17 * Est. Cost/Share $87.55 Unrealized @ Report Date +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $239M Shares 1,153,572 Share Price $207.14 Est. Cost/Share $191.79 Unrealized @ Report Date +8.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $239M Shares 846,306 Share Price $282.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $234M Shares 1,254,705 Share Price $186.65 * Est. Cost/Share $110.95 Unrealized @ Report Date +75.7%
ZTS ZOETIS INC 0.5%
Value $233M Shares 2,740,223 Share Price $85.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +84.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $232M Shares 4,607,462 Share Price $50.31 * Est. Cost/Share $30.29 Unrealized @ Report Date +6.3%
APH AMPHENOL CORP NEW 0.5%
Value $232M Shares 2,659,699 Share Price $87.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $232M Shares 1,363,158 Share Price $169.96 * Est. Cost/Share $155.90 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.5%
Value $226M Shares 3,727,797 Share Price $60.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.5%
ADBE ADOBE SYS INC 0.5%
Value $222M Shares 908,725 Share Price $243.81 * Est. Cost/Share $107.51 Unrealized @ Report Date +120.0%
MO ALTRIA GROUP INC 0.5%
Value $221M Shares 3,883,621 Share Price $56.79 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.7%
CHD CHURCH & DWIGHT INC 0.5%
Value $215M Shares 4,046,603 Share Price $53.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.5%
Value $213M Shares 878,543 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $210M Shares 2,448,616 Share Price $85.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +27.4%
AME AMETEK INC NEW 0.4%
Value $209M Shares 2,897,365 Share Price $72.16 * Est. Cost/Share $60.79 Unrealized @ Report Date +15.7%
NEE NEXTERA ENERGY INC 0.4%
Value $209M Shares 1,248,934 Share Price $167.03 * Est. Cost/Share $22.80 Unrealized @ Report Date +46.5%
XPO XPO LOGISTICS INC 0.4%
Value $207M Shares 2,067,804 Share Price $100.18 * Est. Cost/Share $28.80 Unrealized @ Report Date +26.0%
— RED HAT INC 0.4%
Value $203M Shares 1,514,407 Share Price $134.37 Est. Cost/Share $118.47 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $201M Shares 7,136,716 Share Price $28.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +63.9%
CRM SALESFORCE COM INC 0.4%
Value $189M Shares 1,388,035 Share Price $136.40 * Est. Cost/Share $72.95 Unrealized @ Report Date +72.8%
BC BRUNSWICK CORP 0.4%
Value $185M Shares 2,873,040 Share Price $64.48 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.4%
Value $184M Shares 1,063,920 Share Price $172.85 Est. Cost/Share $184.97 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $183M Shares 895,616 Share Price $204.31 * Est. Cost/Share $142.19 Unrealized @ Report Date +28.2%
— E TRADE FINANCIAL CORP 0.4%
Value $179M Shares 2,921,063 Share Price $61.16 Est. Cost/Share $58.91 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $172M Shares 631,133 Share Price $273.05 Est. Cost/Share $265.37 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value $172M Shares 7,504,428 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $171M Shares 2,163,755 Share Price $78.99 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.9%
PKG PACKAGING CORP AMER 0.4%
Value $169M Shares 1,510,917 Share Price $111.79 * Est. Cost/Share $69.40 Unrealized @ Report Date +33.3%
CCK CROWN HOLDINGS INC 0.4%
Value $169M Shares 3,767,400 Share Price $44.76 Est. Cost/Share $48.13 Unrealized @ Report Date -7.5%
— CONCHO RES INC 0.4%
Value $167M Shares 1,203,505 Share Price $138.35 Est. Cost/Share $140.82 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $163M Shares 1,339,995 Share Price $121.38 Est. Cost/Share $104.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $160M Shares 1,027,530 Share Price $155.85 * Est. Cost/Share $137.23 Unrealized @ Report Date +10.7%
NTAP NETAPP INC 0.3%
Value $159M Shares 2,027,047 Share Price $78.53 * Est. Cost/Share $46.46 Unrealized @ Report Date +23.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $155M Shares 1,853,992 Share Price $83.68 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $151M Shares 1,452,298 Share Price $104.07 * Est. Cost/Share $93.41 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.3%
Value $150M Shares 1,769,749 Share Price $84.75 * Est. Cost/Share $69.01 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.3%
Value $148M Shares 4,498,351 Share Price $32.81 * Est. Cost/Share $25.29 Unrealized @ Report Date +6.2%
MCO MOODYS CORP 0.3%
Value $146M Shares 858,597 Share Price $170.56 * Est. Cost/Share $148.42 Unrealized @ Report Date +6.6%
— VMWARE INC 0.3%
Value $145M Shares 988,295 Share Price $146.97 Est. Cost/Share $137.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $144M Shares 2,310,768 Share Price $62.43 * Est. Cost/Share $7.78 Unrealized @ Report Date +52.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $143M Shares 2,884,725 Share Price $49.54 Est. Cost/Share $31.54 Unrealized @ Report Date +56.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $142M Shares 1,931,999 Share Price $73.55 * Est. Cost/Share $51.04 Unrealized @ Report Date +29.3%
MAS MASCO CORP 0.3%
Value $141M Shares 3,765,150 Share Price $37.42 * Est. Cost/Share $26.10 Unrealized @ Report Date +30.6%
INTC INTEL CORP 0.3%
Value $141M Shares 2,833,574 Share Price $49.71 * Est. Cost/Share $30.16 Unrealized @ Report Date +49.4%
LOW LOWES COS INC 0.3%
Value $140M Shares 1,467,301 Share Price $95.57 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 0.3%
Value $140M Shares 1,970,468 Share Price $70.84 * Est. Cost/Share $54.01 Unrealized @ Report Date -2.4%
CNC CENTENE CORP DEL 0.3%
Value $138M Shares 1,116,202 Share Price $123.21 * Est. Cost/Share $41.29 Unrealized @ Report Date +39.7%
EXC EXELON CORP 0.3%
Value $137M Shares 3,221,724 Share Price $42.60 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.5%
HUN HUNTSMAN CORP 0.3%
Value $134M Shares 4,593,258 Share Price $29.20 * Est. Cost/Share $31.63 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $133M Shares 911,238 Share Price $145.57 * Est. Cost/Share $31.21 Unrealized @ Report Date +49.5%
HAL HALLIBURTON CO 0.3%
Value $131M Shares 2,904,353 Share Price $45.06 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.9%
AEE AMEREN CORP 0.3%
Value $131M Shares 2,145,187 Share Price $60.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +19.5%
GDDY GODADDY INC 0.3%
Value $129M Shares 1,833,104 Share Price $70.60 * Est. Cost/Share $65.88 Unrealized @ Report Date +3.2%
KEY KEYCORP NEW 0.3%
Value $129M Shares 6,601,385 Share Price $19.54 * Est. Cost/Share $10.83 Unrealized @ Report Date +29.1%
MCD MCDONALDS CORP 0.3%
Value $125M Shares 798,884 Share Price $156.69 * Est. Cost/Share $92.30 Unrealized @ Report Date +46.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $125M Shares 3,046,216 Share Price $41.00 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $124M Shares 666,035 Share Price $186.41 * Est. Cost/Share $78.07 Unrealized @ Report Date +120.4%
KO COCA COLA CO 0.3%
Value $122M Shares 2,789,178 Share Price $43.86 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.2%
— DISCOVER FINL SVCS 0.3%
Value $122M Shares 1,731,254 Share Price $70.41 Est. Cost/Share $69.40 Unrealized @ Report Date —
— LAZARD LTD 0.3%
Value $119M Shares 2,431,253 Share Price $48.91 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $117M Shares 2,072,905 Share Price $56.22 Est. Cost/Share $62.50 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $117M Shares 808,765 Share Price $144.05 * Est. Cost/Share $80.68 Unrealized @ Report Date +40.8%
T AT&T INC 0.2%
Value $115M Shares 3,582,077 Share Price $32.11 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $112M Shares 976,588 Share Price $115.10 * Est. Cost/Share $82.66 Unrealized @ Report Date +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $112M Shares 2,192,735 Share Price $51.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +27.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $111M Shares 1,604,454 Share Price $69.23 Est. Cost/Share $62.85 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $111M Shares 880,800 Share Price $125.72 * Est. Cost/Share $80.61 Unrealized @ Report Date +29.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $109M Shares 1,614,030 Share Price $67.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.2%
Value $108M Shares 1,953,713 Share Price $55.44 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $106M Shares 1,402,178 Share Price $75.28 * Est. Cost/Share $56.31 Unrealized @ Report Date +26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $102M Shares 1,957,567 Share Price $51.90 * Est. Cost/Share $32.14 Unrealized @ Report Date +57.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $102M Shares 2,089,834 Share Price $48.57 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $99.4M Shares 290,521 Share Price $342.14 * Est. Cost/Share $133.03 Unrealized @ Report Date +124.2%
V VISA INC 0.2%
Value $98.57M Shares 744,220 Share Price $132.45 * Est. Cost/Share $61.65 Unrealized @ Report Date +98.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $98.36M Shares 359,541 Share Price $273.57 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.2%
Value $97.68M Shares 2,216,980 Share Price $44.06 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $96.47M Shares 722,721 Share Price $133.48 * Est. Cost/Share $145.72 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $96.42M Shares 713,656 Share Price $135.10 * Est. Cost/Share $101.13 Unrealized @ Report Date +10.3%
— PRA HEALTH SCIENCES INC 0.2%
Value $95.58M Shares 1,023,804 Share Price $93.36 Est. Cost/Share $85.86 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $94.12M Shares 570,006 Share Price $165.12 * Est. Cost/Share $125.75 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.2%
Value $89.9M Shares 1,281,426 Share Price $70.16 * Est. Cost/Share $31.65 Unrealized @ Report Date +89.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $89.58M Shares 324,679 Share Price $275.91 * Est. Cost/Share $139.59 Unrealized @ Report Date +88.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $88.71M Shares 2,459,461 Share Price $36.07 * Est. Cost/Share $9.93 Unrealized @ Report Date +18.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $86.76M Shares 804,643 Share Price $107.82 * Est. Cost/Share $58.66 Unrealized @ Report Date +28.0%
AMGN AMGEN INC 0.2%
Value $86.4M Shares 468,088 Share Price $184.59 * Est. Cost/Share $95.48 Unrealized @ Report Date +46.9%
USB US BANCORP DEL 0.2%
Value $85.8M Shares 1,715,399 Share Price $50.02 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.9%
— LOGMEIN INC 0.2%
Value $85.13M Shares 824,485 Share Price $103.25 Est. Cost/Share $105.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $83.89M Shares 401,432 Share Price $208.98 * Est. Cost/Share $123.25 Unrealized @ Report Date +44.2%
EME EMCOR GROUP INC 0.2%
Value $83.67M Shares 1,098,299 Share Price $76.18 Est. Cost/Share $65.22 Unrealized @ Report Date +15.4%
C CITIGROUP INC 0.2%
Value $83.39M Shares 1,246,111 Share Price $66.92 * Est. Cost/Share $39.58 Unrealized @ Report Date +34.0%
ZD J2 GLOBAL INC 0.2%
Value $83.31M Shares 961,917 Share Price $86.61 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.5%
DE DEERE & CO 0.2%
Value $83.24M Shares 595,408 Share Price $139.80 * Est. Cost/Share $70.95 Unrealized @ Report Date +85.1%
— APTIV PLC 0.2%
Value $81.91M Shares 893,891 Share Price $91.63 Est. Cost/Share $90.39 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $81.58M Shares 1,631,363 Share Price $50.01 Est. Cost/Share $47.02 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $80.72M Shares 416,944 Share Price $193.59 Est. Cost/Share $177.57 Unrealized @ Report Date +10.9%
EXEL EXELIXIS INC 0.2%
Value $80.51M Shares 3,741,235 Share Price $21.52 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.2%
Value $80.09M Shares 936,019 Share Price $85.57 Est. Cost/Share $83.90 Unrealized @ Report Date +3.9%
EPAM EPAM SYS INC 0.2%
Value $79.99M Shares 643,386 Share Price $124.33 * Est. Cost/Share $85.60 Unrealized @ Report Date +40.5%
— PRAXAIR INC 0.2%
Value $79.2M Shares 500,812 Share Price $158.15 Est. Cost/Share $116.43 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $78.02M Shares 1,022,280 Share Price $76.32 Est. Cost/Share $35.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $77.5M Shares 732,956 Share Price $105.74 * Est. Cost/Share $106.60 Unrealized @ Report Date -11.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $77.2M Shares 696,604 Share Price $110.83 * Est. Cost/Share $49.55 Unrealized @ Report Date +66.6%
PLCE CHILDRENS PL INC 0.2%
Value $76.78M Shares 635,588 Share Price $120.80 * Est. Cost/Share $92.31 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.2%
Value $75.98M Shares 820,060 Share Price $92.65 * Est. Cost/Share $49.37 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $75.91M Shares 940,114 Share Price $80.74 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.0%
GAP GAP INC DEL 0.2%
Value $75.71M Shares 2,337,564 Share Price $32.39 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $74.92M Shares 699,834 Share Price $107.06 * Est. Cost/Share $70.41 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC 0.2%
Value $73.87M Shares 239,514 Share Price $308.40 * Est. Cost/Share $260.83 Unrealized @ Report Date +3.3%
— MEDIDATA SOLUTIONS INC 0.2%
Value $73.48M Shares 912,121 Share Price $80.56 Est. Cost/Share $72.71 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $73.07M Shares 2,187,673 Share Price $33.40 * Est. Cost/Share $29.77 Unrealized @ Report Date +15.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $72.86M Shares 1,919,299 Share Price $37.96 * Est. Cost/Share $48.01 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.2%
Value $72.71M Shares 185,756 Share Price $391.43 * Est. Cost/Share $13.95 Unrealized @ Report Date +144.3%
DIS DISNEY WALT CO 0.2%
Value $72.26M Shares 689,406 Share Price $104.81 * Est. Cost/Share $62.90 Unrealized @ Report Date +54.5%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $72.06M Shares 1,668,498 Share Price $43.19 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.4%
WWD WOODWARD INC 0.2%
Value $70.57M Shares 918,121 Share Price $76.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $70.22M Shares 407,520 Share Price $172.30 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $69.61M Shares 872,825 Share Price $79.75 * Est. Cost/Share $69.57 Unrealized @ Report Date -0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $69.18M Shares 1,106,561 Share Price $62.52 * Est. Cost/Share $65.39 Unrealized @ Report Date -8.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $68.48M Shares 1,247,126 Share Price $54.91 Est. Cost/Share $54.98 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $68.29M Shares 604,559 Share Price $112.96 * Est. Cost/Share $110.96 Unrealized @ Report Date +11.4%
JACK JACK IN THE BOX INC 0.1%
Value $67.79M Shares 796,430 Share Price $85.12 Est. Cost/Share $81.31 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.1%
Value $67.52M Shares 1,991,716 Share Price $33.90 Est. Cost/Share $32.44 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.52M Shares 476,179 Share Price $139.70 * Est. Cost/Share $112.25 Unrealized @ Report Date -11.0%
EOG EOG RES INC 0.1%
Value $65.69M Shares 527,912 Share Price $124.43 * Est. Cost/Share $66.99 Unrealized @ Report Date +30.2%
— EXTENDED STAY AMER INC 0.1%
Value $65.51M Shares 3,031,395 Share Price $21.61 Est. Cost/Share $17.18 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $65.19M Shares 1,508,290 Share Price $43.22 Est. Cost/Share $36.64 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $65.17M Shares 617,972 Share Price $105.45 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $64.79M Shares 1,264,930 Share Price $51.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.6%
— WORLDPAY INC 0.1%
Value $64.74M Shares 791,589 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $64.22M Shares 1,163,921 Share Price $55.18 * Est. Cost/Share $35.88 Unrealized @ Report Date -28.1%
GVA GRANITE CONSTR INC 0.1%
Value $64.14M Shares 1,152,337 Share Price $55.66 Est. Cost/Share $52.36 Unrealized @ Report Date +7.9%
PRI PRIMERICA INC 0.1%
Value $63.48M Shares 637,383 Share Price $99.60 Est. Cost/Share $73.48 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORP 0.1%
Value $62.9M Shares 265,531 Share Price $236.90 * Est. Cost/Share $1.46 Unrealized @ Report Date +310.6%
RRX REGAL BELOIT CORP 0.1%
Value $62.9M Shares 768,911 Share Price $81.80 * Est. Cost/Share $69.39 Unrealized @ Report Date +11.5%
— PROOFPOINT INC 0.1%
Value $62.66M Shares 543,433 Share Price $115.31 Est. Cost/Share $78.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $62.52M Shares 687,383 Share Price $90.95 * Est. Cost/Share $30.15 Unrealized @ Report Date +33.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $62.33M Shares 795,050 Share Price $78.40 Est. Cost/Share $52.24 Unrealized @ Report Date +48.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $62.29M Shares 1,062,917 Share Price $58.60 Est. Cost/Share $42.83 Unrealized @ Report Date +39.4%
— GENERAL ELECTRIC CO 0.1%
Value $61.43M Shares 4,513,396 Share Price $13.61 Est. Cost/Share $25.57 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $61.35M Shares 1,119,459 Share Price $54.80 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.2%
— HILL ROM HLDGS INC 0.1%
Value $61.19M Shares 700,618 Share Price $87.34 Est. Cost/Share $60.73 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $61.08M Shares 606,695 Share Price $100.67 * Est. Cost/Share $71.57 Unrealized @ Report Date +0.4%
— AMEDISYS INC 0.1%
Value $60.74M Shares 710,782 Share Price $85.46 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $59.05M Shares 2,011,806 Share Price $29.35 Est. Cost/Share $29.07 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $58.99M Shares 1,662,754 Share Price $35.48 Est. Cost/Share $38.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $58.95M Shares 304,954 Share Price $193.32 * Est. Cost/Share $110.71 Unrealized @ Report Date +63.6%
MMM 3M CO 0.1%
Value $58.87M Shares 299,264 Share Price $196.72 * Est. Cost/Share $70.36 Unrealized @ Report Date +85.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $58.79M Shares 1,062,385 Share Price $55.34 * Est. Cost/Share $37.92 Unrealized @ Report Date +7.2%
DAN DANA INCORPORATED 0.1%
Value $58.25M Shares 2,884,989 Share Price $20.19 Est. Cost/Share $16.97 Unrealized @ Report Date +17.8%
— CARRIZO OIL & GAS INC 0.1%
Value $58.1M Shares 2,086,125 Share Price $27.85 Est. Cost/Share $26.11 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $57.45M Shares 607,432 Share Price $94.57 * Est. Cost/Share $105.44 Unrealized @ Report Date -6.1%
UE URBAN EDGE PPTYS 0.1%
Value $56.32M Shares 2,462,718 Share Price $22.87 Est. Cost/Share $24.09 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $55.9M Shares 341,702 Share Price $163.59 * Est. Cost/Share $78.60 Unrealized @ Report Date +77.2%
PLNT PLANET FITNESS INC 0.1%
Value $55.68M Shares 1,267,246 Share Price $43.94 * Est. Cost/Share $23.25 Unrealized @ Report Date +76.5%
— ANADARKO PETE CORP 0.1%
Value $55.35M Shares 755,702 Share Price $73.25 Est. Cost/Share $64.96 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $54.42M Shares 511,865 Share Price $106.32 Est. Cost/Share $107.49 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $54.36M Shares 1,275,412 Share Price $42.62 Est. Cost/Share $37.84 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $53.92M Shares 2,448,734 Share Price $22.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $53.84M Shares 167,315 Share Price $321.81 * Est. Cost/Share $177.09 Unrealized @ Report Date +72.3%
CMA COMERICA INC 0.1%
Value $53.62M Shares 589,763 Share Price $90.92 * Est. Cost/Share $39.23 Unrealized @ Report Date +71.8%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $53.56M Shares 1,680,210 Share Price $31.88 Est. Cost/Share $23.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $53.49M Shares 709,840 Share Price $75.35 * Est. Cost/Share $49.00 Unrealized @ Report Date +42.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $53.44M Shares 825,169 Share Price $64.76 Est. Cost/Share $65.06 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $53.29M Shares 557,654 Share Price $95.56 Est. Cost/Share $80.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $53.25M Shares 2,412,642 Share Price $22.07 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.0%
MMSI MERIT MED SYS INC 0.1%
Value $52.84M Shares 1,032,103 Share Price $51.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +91.4%
ARMK ARAMARK 0.1%
Value $52.11M Shares 1,404,572 Share Price $37.10 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.23M Shares 173,421 Share Price $295.43 * Est. Cost/Share $148.07 Unrealized @ Report Date +77.3%
NTCT NETSCOUT SYS INC 0.1%
Value $51.09M Shares 1,720,246 Share Price $29.70 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.7%
WOR WORTHINGTON INDS INC 0.1%
Value $50.87M Shares 1,212,125 Share Price $41.97 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.4%
SHY ISHARES TR 0.1%
Value $50.73M Shares 608,548 Share Price $83.37 Est. Cost/Share $84.30 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $50.62M Shares 3,927,393 Share Price $12.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $50.38M Shares 590,391 Share Price $85.33 * Est. Cost/Share $52.72 Unrealized @ Report Date +39.8%
HQY HEALTHEQUITY INC 0.1%
Value $50.05M Shares 666,457 Share Price $75.10 * Est. Cost/Share $44.95 Unrealized @ Report Date +59.8%
MDT MEDTRONIC PLC 0.1%
Value $49.98M Shares 583,861 Share Price $85.61 * Est. Cost/Share $58.30 Unrealized @ Report Date +17.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $49.48M Shares 975,400 Share Price $50.73 Est. Cost/Share $48.74 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $49.44M Shares 715,116 Share Price $69.14 * Est. Cost/Share $52.56 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value $49.41M Shares 737,075 Share Price $67.03 * Est. Cost/Share $56.76 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.1%
Value $49.08M Shares 616,008 Share Price $79.68 * Est. Cost/Share $45.35 Unrealized @ Report Date +40.8%
— BLACK KNIGHT INC 0.1%
Value $48.8M Shares 911,382 Share Price $53.55 Est. Cost/Share $52.45 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $48.68M Shares 163,566 Share Price $297.63 * Est. Cost/Share $170.41 Unrealized @ Report Date +61.0%
ABT ABBOTT LABS 0.1%
Value $48.53M Shares 795,757 Share Price $60.99 * Est. Cost/Share $31.73 Unrealized @ Report Date +67.5%
BYD BOYD GAMING CORP 0.1%
Value $47.19M Shares 1,361,481 Share Price $34.66 * Est. Cost/Share $19.89 Unrealized @ Report Date +66.9%
IWO ISHARES TR 0.1%
Value $46.86M Shares 229,334 Share Price $204.34 Est. Cost/Share $143.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $46.76M Shares 617,148 Share Price $75.77 * Est. Cost/Share $71.52 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS 0.1%
Value $46.73M Shares 671,267 Share Price $69.62 * Est. Cost/Share $44.79 Unrealized @ Report Date +15.6%
BKNG BOOKING HLDGS INC 0.1%
Value $46.5M Shares 22,939 Share Price $2027.12 * Est. Cost/Share $1935.12 Unrealized @ Report Date +7.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $45.88M Shares 547,662 Share Price $83.77 * Est. Cost/Share $80.14 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.53M Shares 546,756 Share Price $83.27 * Est. Cost/Share $37.81 Unrealized @ Report Date +110.3%
CVS CVS HEALTH CORP 0.1%
Value $45.44M Shares 706,195 Share Price $64.35 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
BIGGQ BIG LOTS INC 0.1%
Value $45.37M Shares 1,085,871 Share Price $41.78 * Est. Cost/Share $37.43 Unrealized @ Report Date -9.1%
CMC COMMERCIAL METALS CO 0.1%
Value $45.03M Shares 2,133,160 Share Price $21.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +51.5%
— FIBROGEN INC 0.1%
Value $44.99M Shares 718,643 Share Price $62.60 Est. Cost/Share $52.07 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $44.77M Shares 587,186 Share Price $76.25 Est. Cost/Share $74.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $43.25M Shares 393,745 Share Price $109.85 * Est. Cost/Share $51.99 Unrealized @ Report Date +31.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $43.22M Shares 784,960 Share Price $55.06 * Est. Cost/Share $39.19 Unrealized @ Report Date +14.7%
— CELGENE CORP 0.1%
Value $43.14M Shares 543,214 Share Price $79.42 Est. Cost/Share $114.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $43.07M Shares 1,803,525 Share Price $23.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
— ENVESTNET INC 0.1%
Value $42.89M Shares 780,575 Share Price $54.95 Est. Cost/Share $56.15 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $42.78M Shares 342,124 Share Price $125.03 Est. Cost/Share $110.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $42.71M Shares 358,841 Share Price $119.02 * Est. Cost/Share $68.53 Unrealized @ Report Date +83.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $42.56M Shares 463,103 Share Price $91.90 Est. Cost/Share $79.08 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $42.06M Shares 970,746 Share Price $43.33 Est. Cost/Share $40.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $41.91M Shares 1,857,603 Share Price $22.56 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.9M Shares 246,184 Share Price $170.19 * Est. Cost/Share $106.23 Unrealized @ Report Date -1.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $41.52M Shares 707,834 Share Price $58.66 Est. Cost/Share $52.29 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $41.35M Shares 554,491 Share Price $74.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +53.0%
OMCL OMNICELL INC 0.1%
Value $41.34M Shares 788,090 Share Price $52.45 * Est. Cost/Share $40.12 Unrealized @ Report Date +17.2%
— ELDORADO RESORTS INC 0.1%
Value $40.95M Shares 1,047,312 Share Price $39.10 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $40.85M Shares 99,864 Share Price $409.05 Est. Cost/Share $271.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $40.57M Shares 907,694 Share Price $44.70 * Est. Cost/Share $17.60 Unrealized @ Report Date +68.2%
MS MORGAN STANLEY 0.1%
Value $40.53M Shares 855,035 Share Price $47.40 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.0%
NUE NUCOR CORP 0.1%
Value $40.01M Shares 640,135 Share Price $62.50 * Est. Cost/Share $35.75 Unrealized @ Report Date +51.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $39.96M Shares 358,559 Share Price $111.44 * Est. Cost/Share $94.88 Unrealized @ Report Date +7.8%
CAT CATERPILLAR INC DEL 0.1%
Value $39.85M Shares 293,726 Share Price $135.67 * Est. Cost/Share $76.31 Unrealized @ Report Date +65.8%
LFUS LITTELFUSE INC 0.1%
Value $39.84M Shares 174,598 Share Price $228.18 * Est. Cost/Share $136.11 Unrealized @ Report Date +57.7%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $39.7M Shares 2,784,320 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $39.6M Shares 512,937 Share Price $77.21 Est. Cost/Share $66.00 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $39.57M Shares 204,845 Share Price $193.18 Est. Cost/Share $106.14 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $39.41M Shares 1,542,052 Share Price $25.56 Est. Cost/Share $27.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $39.37M Shares 641,746 Share Price $61.35 Est. Cost/Share $59.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $39.35M Shares 502,264 Share Price $78.34 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.2%
HPQ HP INC 0.1%
Value $39.33M Shares 1,733,328 Share Price $22.69 * Est. Cost/Share $12.28 Unrealized @ Report Date +40.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.27M Shares 369,669 Share Price $106.23 * Est. Cost/Share $60.19 Unrealized @ Report Date +39.1%
EQIX EQUINIX INC 0.1%
Value $39.14M Shares 91,042 Share Price $429.89 * Est. Cost/Share $295.65 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 0.1%
Value $38.77M Shares 690,898 Share Price $56.12 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.3%
— SOTHEBYS 0.1%
Value $38.74M Shares 712,865 Share Price $54.34 Est. Cost/Share $47.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $37.51M Shares 767,876 Share Price $48.85 Est. Cost/Share $45.28 Unrealized @ Report Date +6.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $37.05M Shares 507,225 Share Price $73.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.72M Shares 166,454 Share Price $220.57 * Est. Cost/Share $129.76 Unrealized @ Report Date +54.6%
GDOT GREEN DOT CORP 0.1%
Value $36.68M Shares 499,775 Share Price $73.39 * Est. Cost/Share $66.77 Unrealized @ Report Date +3.3%
IWM ISHARES TR 0.1%
Value $36.66M Shares 223,838 Share Price $163.77 Est. Cost/Share $117.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $36.48M Shares 214,633 Share Price $169.95 Est. Cost/Share $133.19 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $36.29M Shares 636,152 Share Price $57.05 * Est. Cost/Share $39.68 Unrealized @ Report Date +37.4%
AMP AMERIPRISE FINL INC 0.1%
Value $36.06M Shares 257,781 Share Price $139.88 * Est. Cost/Share $119.83 Unrealized @ Report Date +2.2%
LNN LINDSAY CORP 0.1%
Value $35.95M Shares 370,635 Share Price $96.99 * Est. Cost/Share $67.28 Unrealized @ Report Date +28.0%
— AT HOME GROUP INC 0.1%
Value $35.92M Shares 917,499 Share Price $39.15 Est. Cost/Share $17.37 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $35.87M Shares 1,976,306 Share Price $18.15 * Est. Cost/Share $6.80 Unrealized @ Report Date +32.9%
EFA ISHARES TR 0.1%
Value $35.85M Shares 535,251 Share Price $66.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $35.59M Shares 140,648 Share Price $253.05 Est. Cost/Share $194.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $35.52M Shares 362,456 Share Price $98.00 * Est. Cost/Share $61.34 Unrealized @ Report Date +44.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $35.48M Shares 570,599 Share Price $62.19 * Est. Cost/Share $28.37 Unrealized @ Report Date +98.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $35.03M Shares 585,319 Share Price $59.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.93M Shares 647,679 Share Price $53.93 * Est. Cost/Share $25.96 Unrealized @ Report Date +71.7%
— KNOLL INC 0.1%
Value $34.85M Shares 1,674,532 Share Price $20.81 Est. Cost/Share $22.05 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $34.79M Shares 657,785 Share Price $52.89 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.8%
AMAT APPLIED MATLS INC 0.1%
Value $34.79M Shares 753,154 Share Price $46.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +71.3%
— MB FINANCIAL INC NEW 0.1%
Value $34.79M Shares 744,892 Share Price $46.70 Est. Cost/Share $44.73 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $34.68M Shares 798,600 Share Price $43.43 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.2%
MASI MASIMO CORP 0.1%
Value $34.54M Shares 353,740 Share Price $97.65 * Est. Cost/Share $56.48 Unrealized @ Report Date +68.4%
— CATALENT INC 0.1%
Value $34.51M Shares 823,776 Share Price $41.89 Est. Cost/Share $32.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $34.44M Shares 441,641 Share Price $77.98 * Est. Cost/Share $40.24 Unrealized @ Report Date +44.1%
MC MOELIS & CO 0.1%
Value $34.3M Shares 584,829 Share Price $58.65 * Est. Cost/Share $25.10 Unrealized @ Report Date +32.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $34.26M Shares 1,371,444 Share Price $24.98 * Est. Cost/Share $22.16 Unrealized @ Report Date -24.4%
MATW MATTHEWS INTL CORP 0.1%
Value $34.25M Shares 582,440 Share Price $58.80 * Est. Cost/Share $49.53 Unrealized @ Report Date -14.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $34.02M Shares 371,824 Share Price $91.50 * Est. Cost/Share $82.11 Unrealized @ Report Date +18.0%
— WRIGHT MED GROUP N V 0.1%
Value $33.85M Shares 1,303,936 Share Price $25.96 Est. Cost/Share $25.89 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $33.84M Shares 483,728 Share Price $69.95 * Est. Cost/Share $54.90 Unrealized @ Report Date +36.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $33.77M Shares 181,990 Share Price $185.53 Est. Cost/Share $104.83 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $33.55M Shares 1,999,490 Share Price $16.78 Est. Cost/Share $16.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $33.43M Shares 342,175 Share Price $97.71 * Est. Cost/Share $65.88 Unrealized @ Report Date +21.9%
AFL AFLAC INC 0.1%
Value $33.38M Shares 776,030 Share Price $43.02 * Est. Cost/Share $32.68 Unrealized @ Report Date +14.9%
— CHEMICAL FINL CORP 0.1%
Value $32.85M Shares 590,139 Share Price $55.67 Est. Cost/Share $44.58 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $32.83M Shares 431,281 Share Price $76.12 * Est. Cost/Share $51.40 Unrealized @ Report Date +16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $32.81M Shares 426,788 Share Price $76.87 * Est. Cost/Share $65.45 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.1%
Value $32.78M Shares 112,936 Share Price $290.24 * Est. Cost/Share $339.37 Unrealized @ Report Date -17.2%
TKR TIMKEN CO 0.1%
Value $32.59M Shares 748,308 Share Price $43.55 * Est. Cost/Share $37.38 Unrealized @ Report Date +24.8%
— WABCO HLDGS INC 0.1%
Value $32.44M Shares 277,214 Share Price $117.02 Est. Cost/Share $144.76 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.36M Shares 255,615 Share Price $126.60 Est. Cost/Share $74.93 Unrealized @ Report Date +70.4%
— LOXO ONCOLOGY INC 0.1%
Value $32.34M Shares 186,422 Share Price $173.48 Est. Cost/Share $82.60 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $32.34M Shares 629,154 Share Price $51.40 Est. Cost/Share $59.32 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $32.11M Shares 379,892 Share Price $84.52 Est. Cost/Share $68.42 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $32.09M Shares 396,859 Share Price $80.85 * Est. Cost/Share $57.62 Unrealized @ Report Date +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.03M Shares 340,077 Share Price $94.20 * Est. Cost/Share $95.38 Unrealized @ Report Date -8.2%
ZION ZIONS BANCORPORATION 0.1%
Value $31.9M Shares 605,501 Share Price $52.69 * Est. Cost/Share $50.70 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.1%
Value $31.86M Shares 63,849 Share Price $499.04 Est. Cost/Share $285.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.65M Shares 1,142,113 Share Price $27.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.58M Shares 811,873 Share Price $38.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.8%
— IMMUNOMEDICS INC 0.1%
Value $31.57M Shares 1,333,820 Share Price $23.67 Est. Cost/Share $23.06 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $31.53M Shares 3,254,194 Share Price $9.69 Est. Cost/Share $8.88 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $31.3M Shares 454,609 Share Price $68.85 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.03M Shares 478,798 Share Price $64.81 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.7%
— MAGELLAN HEALTH INC 0.1%
Value $31.02M Shares 323,341 Share Price $95.95 Est. Cost/Share $88.65 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $31.01M Shares 1,722,536 Share Price $18.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $30.96M Shares 339,211 Share Price $91.27 * Est. Cost/Share $67.26 Unrealized @ Report Date +18.3%
DHR DANAHER CORP DEL 0.1%
Value $30.93M Shares 313,445 Share Price $98.68 * Est. Cost/Share $29.97 Unrealized @ Report Date +186.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $30.86M Shares 1,006,029 Share Price $30.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.1%
Value $30.85M Shares 135,884 Share Price $227.06 * Est. Cost/Share $107.90 Unrealized @ Report Date +100.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $30.77M Shares 841,343 Share Price $36.57 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $30.58M Shares 147,626 Share Price $207.17 * Est. Cost/Share $96.16 Unrealized @ Report Date +16.0%
— BOINGO WIRELESS INC 0.1%
Value $30.55M Shares 1,352,431 Share Price $22.59 Est. Cost/Share $19.23 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $30.11M Shares 483,194 Share Price $62.32 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.5M Shares 100,602 Share Price $293.20 Est. Cost/Share $269.64 Unrealized @ Report Date +6.6%
— ALLERGAN PLC 0.1%
Value $29.37M Shares 176,153 Share Price $166.72 Est. Cost/Share $275.44 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $29.36M Shares 446,470 Share Price $65.75 * Est. Cost/Share $53.49 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value $29.32M Shares 207,887 Share Price $141.02 * Est. Cost/Share $80.96 Unrealized @ Report Date +56.0%
— CLOVIS ONCOLOGY INC 0.1%
Value $29.17M Shares 641,570 Share Price $45.47 Est. Cost/Share $65.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $29.14M Shares 970,828 Share Price $30.01 Est. Cost/Share $29.99 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $29.07M Shares 367,593 Share Price $79.08 * Est. Cost/Share $46.60 Unrealized @ Report Date +21.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $28.92M Shares 355,091 Share Price $81.45 Est. Cost/Share $85.68 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $28.81M Shares 454,647 Share Price $63.37 * Est. Cost/Share $73.50 Unrealized @ Report Date -6.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $28.79M Shares 863,578 Share Price $33.34 Est. Cost/Share $31.40 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $28.68M Shares 490,273 Share Price $58.50 * Est. Cost/Share $5.96 Unrealized @ Report Date +79.3%
AMSF AMERISAFE INC 0.1%
Value $28.61M Shares 495,475 Share Price $57.75 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
VRSN VERISIGN INC 0.1%
Value $28.53M Shares 207,627 Share Price $137.41 * Est. Cost/Share $81.59 Unrealized @ Report Date +55.8%
HUBG HUB GROUP INC 0.1%
Value $28.43M Shares 570,822 Share Price $49.80 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
RWX SPDR INDEX SHS FDS 0.1%
Value $28.02M Shares 715,973 Share Price $39.14 Est. Cost/Share $38.94 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $28.02M Shares 563,829 Share Price $49.69 Est. Cost/Share $33.85 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $27.99M Shares 641,957 Share Price $43.60 Est. Cost/Share $40.12 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $27.96M Shares 603,742 Share Price $46.31 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.1%
Value $27.95M Shares 248,908 Share Price $112.31 * Est. Cost/Share $54.79 Unrealized @ Report Date +51.8%
HUBS HUBSPOT INC 0.1%
Value $27.84M Shares 221,971 Share Price $125.40 * Est. Cost/Share $113.85 Unrealized @ Report Date +4.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $27.81M Shares 1,127,163 Share Price $24.67 Est. Cost/Share $23.46 Unrealized @ Report Date +3.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $27.73M Shares 436,894 Share Price $63.48 Est. Cost/Share $81.80 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $27.64M Shares 299,609 Share Price $92.24 * Est. Cost/Share $71.62 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $27.62M Shares 460,264 Share Price $60.02 Est. Cost/Share $76.37 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $27.54M Shares 115,703 Share Price $238.03 * Est. Cost/Share $120.04 Unrealized @ Report Date +74.5%
CPT CAMDEN PPTY TR 0.1%
Value $27.5M Shares 301,756 Share Price $91.13 * Est. Cost/Share $66.06 Unrealized @ Report Date +1.7%
CACI CACI INTL INC 0.1%
Value $27.12M Shares 160,889 Share Price $168.54 * Est. Cost/Share $82.87 Unrealized @ Report Date +94.6%
GM GENERAL MTRS CO 0.1%
Value $27.07M Shares 686,994 Share Price $39.40 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.8%
FIVN FIVE9 INC 0.1%
Value $26.89M Shares 777,910 Share Price $34.57 * Est. Cost/Share $22.15 Unrealized @ Report Date +46.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.52M Shares 500,273 Share Price $53.02 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.8%
— GREAT WESTN BANCORP INC 0.1%
Value $26.51M Shares 631,242 Share Price $41.99 Est. Cost/Share $27.75 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $26.27M Shares 446,288 Share Price $58.86 * Est. Cost/Share $56.83 Unrealized @ Report Date +0.8%
SF STIFEL FINL CORP 0.1%
Value $26.26M Shares 502,526 Share Price $52.25 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.09M Shares 602,325 Share Price $43.31 * Est. Cost/Share $36.03 Unrealized @ Report Date +14.1%
— AERIE PHARMACEUTICALS INC 0.1%
Value $26.05M Shares 385,693 Share Price $67.55 Est. Cost/Share $44.18 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $25.84M Shares 492,813 Share Price $52.44 Est. Cost/Share $16.73 Unrealized @ Report Date +215.5%
TER TERADYNE INC 0.1%
Value $25.83M Shares 678,460 Share Price $38.07 Est. Cost/Share $36.59 Unrealized @ Report Date +2.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $25.63M Shares 1,450,354 Share Price $17.67 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.1%
— CRAY INC 0.1%
Value $25.61M Shares 1,040,881 Share Price $24.60 Est. Cost/Share $20.85 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $25.38M Shares 276,182 Share Price $91.90 * Est. Cost/Share $53.90 Unrealized @ Report Date +53.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.3M Shares 82,233 Share Price $307.70 * Est. Cost/Share $163.87 Unrealized @ Report Date +77.9%
RPD RAPID7 INC 0.1%
Value $25.3M Shares 896,598 Share Price $28.22 * Est. Cost/Share $13.93 Unrealized @ Report Date +113.6%
— UNIVERSAL FST PRODS INC 0.1%
Value $25.24M Shares 689,270 Share Price $36.62 Est. Cost/Share $50.14 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $25.07M Shares 691,509 Share Price $36.26 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.4%
— CALAMP CORP 0.1%
Value $25.07M Shares 1,070,035 Share Price $23.43 Est. Cost/Share $18.60 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $24.91M Shares 1,053,468 Share Price $23.65 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $24.87M Shares 463,181 Share Price $53.69 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.2%
F FORD MTR CO DEL 0.1%
Value $24.75M Shares 2,235,770 Share Price $11.07 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $24.75M Shares 449,961 Share Price $55.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +79.1%
MTG MGIC INVT CORP WIS 0.1%
Value $24.73M Shares 2,306,750 Share Price $10.72 Est. Cost/Share $9.62 Unrealized @ Report Date +13.1%
PBI PITNEY BOWES INC 0.1%
Value $24.7M Shares 2,881,862 Share Price $8.57 * Est. Cost/Share $11.33 Unrealized @ Report Date -14.9%
PLXS PLEXUS CORP 0.1%
Value $24.64M Shares 413,923 Share Price $59.54 Est. Cost/Share $47.03 Unrealized @ Report Date +26.9%
MET METLIFE INC 0.1%
Value $24.56M Shares 563,260 Share Price $43.60 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $24.52M Shares 304,174 Share Price $80.61 Est. Cost/Share $67.00 Unrealized @ Report Date +22.5%
TJX TJX COS INC NEW 0.1%
Value $24.33M Shares 255,653 Share Price $95.18 * Est. Cost/Share $23.11 Unrealized @ Report Date +71.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.31M Shares 209,404 Share Price $116.09 * Est. Cost/Share $61.88 Unrealized @ Report Date +39.8%
— SPX FLOW INC 0.1%
Value $24.31M Shares 555,351 Share Price $43.77 Est. Cost/Share $29.97 Unrealized @ Report Date —
— GREENSKY INC 0.1%
Value $23.93M Shares 1,131,264 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $23.84M Shares 1,206,624 Share Price $19.76 Est. Cost/Share $19.03 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $23.8M Shares 415,302 Share Price $57.31 * Est. Cost/Share $51.66 Unrealized @ Report Date +14.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $23.6M Shares 642,945 Share Price $36.70 * Est. Cost/Share $25.15 Unrealized @ Report Date +34.5%
— HD SUPPLY HLDGS INC 0.1%
Value $23.59M Shares 549,986 Share Price $42.89 Est. Cost/Share $37.36 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $23.58M Shares 1,175,909 Share Price $20.05 Est. Cost/Share $14.78 Unrealized @ Report Date +34.9%
— ELLIE MAE INC 0.1%
Value $23.56M Shares 226,898 Share Price $103.84 Est. Cost/Share $89.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $23.53M Shares 1,157,480 Share Price $20.33 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $23.43M Shares 326,797 Share Price $71.70 Est. Cost/Share $48.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.25M Shares 302,545 Share Price $76.86 Est. Cost/Share $55.09 Unrealized @ Report Date +38.0%
NWE NORTHWESTERN CORP 0.0%
Value $23.17M Shares 404,743 Share Price $57.25 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.1M Shares 439,341 Share Price $52.57 * Est. Cost/Share $33.12 Unrealized @ Report Date +42.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $23.02M Shares 450,380 Share Price $51.10 * Est. Cost/Share $21.25 Unrealized @ Report Date +134.5%
— MINDBODY INC 0.0%
Value $22.98M Shares 595,206 Share Price $38.60 Est. Cost/Share $38.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $22.93M Shares 365,038 Share Price $62.82 * Est. Cost/Share $48.32 Unrealized @ Report Date -15.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.89M Shares 257,540 Share Price $88.90 * Est. Cost/Share $91.31 Unrealized @ Report Date +3.9%
ABM ABM INDS INC 0.0%
Value $22.77M Shares 780,359 Share Price $29.18 * Est. Cost/Share $29.90 Unrealized @ Report Date -12.0%
AZN ASTRAZENECA PLC 0.0%
Value $22.7M Shares 646,376 Share Price $35.11 Est. Cost/Share $31.48 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.69M Shares 385,168 Share Price $58.90 Est. Cost/Share $38.38 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $22.58M Shares 586,362 Share Price $38.50 Est. Cost/Share $39.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $22.53M Shares 240,917 Share Price $93.51 * Est. Cost/Share $50.72 Unrealized @ Report Date +37.4%
STT STATE STR CORP 0.0%
Value $22.47M Shares 241,396 Share Price $93.09 * Est. Cost/Share $62.62 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.0%
Value $22.3M Shares 93,097 Share Price $239.56 * Est. Cost/Share $136.45 Unrealized @ Report Date +45.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.27M Shares 143,034 Share Price $155.73 * Est. Cost/Share $102.73 Unrealized @ Report Date +32.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $22.23M Shares 225,800 Share Price $98.45 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22.15M Shares 165,154 Share Price $134.14 * Est. Cost/Share $56.69 Unrealized @ Report Date +90.1%
AVY AVERY DENNISON CORP 0.0%
Value $22.14M Shares 216,826 Share Price $102.10 * Est. Cost/Share $67.81 Unrealized @ Report Date +36.1%
— HUDSON PAC PPTYS INC 0.0%
Value $21.85M Shares 616,727 Share Price $35.43 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $21.84M Shares 119,033 Share Price $183.50 Est. Cost/Share $73.92 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $21.75M Shares 325,635 Share Price $66.80 Est. Cost/Share $61.26 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $21.75M Shares 209,898 Share Price $103.60 Est. Cost/Share $79.01 Unrealized @ Report Date +30.0%
— EVO PMTS INC 0.0%
Value $21.6M Shares 1,049,393 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21.59M Shares 683,776 Share Price $31.58 * Est. Cost/Share $22.85 Unrealized @ Report Date +30.0%
BKH BLACK HILLS CORP 0.0%
Value $21.57M Shares 352,473 Share Price $61.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +6.1%
— RADIUS HEALTH INC 0.0%
Value $21.57M Shares 731,818 Share Price $29.47 Est. Cost/Share $37.70 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $21.34M Shares 3,419,174 Share Price $6.24 Est. Cost/Share $6.49 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.13M Shares 272,890 Share Price $77.41 * Est. Cost/Share $49.84 Unrealized @ Report Date +17.3%
RRR RED ROCK RESORTS INC 0.0%
Value $21.07M Shares 628,820 Share Price $33.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +41.1%
CB CHUBB LIMITED 0.0%
Value $20.95M Shares 164,934 Share Price $127.02 * Est. Cost/Share $98.62 Unrealized @ Report Date +18.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.83M Shares 1,333,496 Share Price $15.62 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.7%
SYK STRYKER CORP 0.0%
Value $20.76M Shares 122,927 Share Price $168.86 * Est. Cost/Share $64.87 Unrealized @ Report Date +138.6%
PAYX PAYCHEX INC 0.0%
Value $20.75M Shares 303,652 Share Price $68.35 * Est. Cost/Share $46.76 Unrealized @ Report Date +10.2%
— CENTERSTATE BK CORP 0.0%
Value $20.68M Shares 693,383 Share Price $29.82 Est. Cost/Share $25.34 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $20.65M Shares 485,322 Share Price $42.55 Est. Cost/Share $42.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $20.63M Shares 195,844 Share Price $105.34 * Est. Cost/Share $77.28 Unrealized @ Report Date +2.8%
WSFS WSFS FINL CORP 0.0%
Value $20.55M Shares 385,623 Share Price $53.30 * Est. Cost/Share $37.44 Unrealized @ Report Date +38.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.27M Shares 42,362 Share Price $478.47 * Est. Cost/Share $104.35 Unrealized @ Report Date +46.1%
— CADENCE BANCORPORATION 0.0%
Value $20.24M Shares 701,209 Share Price $28.87 Est. Cost/Share $27.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $20.24M Shares 296,365 Share Price $68.29 * Est. Cost/Share $41.32 Unrealized @ Report Date +26.5%
— PARTY CITY HOLDCO INC 0.0%
Value $20.21M Shares 1,325,243 Share Price $15.25 Est. Cost/Share $15.50 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.12M Shares 672,841 Share Price $29.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.3%
CNDT CONDUENT INC 0.0%
Value $19.96M Shares 1,098,373 Share Price $18.17 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.4%
— HOSTESS BRANDS INC 0.0%
Value $19.88M Shares 1,461,761 Share Price $13.60 Est. Cost/Share $13.65 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $19.81M Shares 310,545 Share Price $63.78 * Est. Cost/Share $7.97 Unrealized @ Report Date +133.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.79M Shares 388,965 Share Price $50.88 * Est. Cost/Share $37.07 Unrealized @ Report Date +28.9%
— CIRCOR INTL INC 0.0%
Value $19.74M Shares 534,086 Share Price $36.96 Est. Cost/Share $45.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $19.72M Shares 767,546 Share Price $25.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $19.64M Shares 505,212 Share Price $38.88 Est. Cost/Share $36.28 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $19.55M Shares 449,834 Share Price $43.46 Est. Cost/Share $43.38 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $19.49M Shares 264,124 Share Price $73.80 Est. Cost/Share $81.19 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $19.49M Shares 1,589,932 Share Price $12.26 Est. Cost/Share $13.92 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $19.48M Shares 118,830 Share Price $163.92 * Est. Cost/Share $50.35 Unrealized @ Report Date +147.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19.43M Shares 927,211 Share Price $20.96 Est. Cost/Share $20.26 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $19.41M Shares 514,597 Share Price $37.71 * Est. Cost/Share $25.36 Unrealized @ Report Date +23.6%
— EVERBRIDGE INC 0.0%
Value $19.32M Shares 407,538 Share Price $47.42 Est. Cost/Share $25.44 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $19.3M Shares 1,171,669 Share Price $16.47 Est. Cost/Share $15.55 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.26M Shares 78,222 Share Price $246.25 Est. Cost/Share $100.10 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $19.25M Shares 450,261 Share Price $42.76 * Est. Cost/Share $24.77 Unrealized @ Report Date +23.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.2M Shares 174,687 Share Price $109.94 * Est. Cost/Share $72.21 Unrealized @ Report Date +23.9%
— MARATHON OIL CORP 0.0%
Value $19.02M Shares 911,707 Share Price $20.86 Est. Cost/Share $33.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.81M Shares 1,159,467 Share Price $16.22 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.3%
MGNX MACROGENICS INC 0.0%
Value $18.7M Shares 905,752 Share Price $20.65 * Est. Cost/Share $23.80 Unrealized @ Report Date -5.4%
CAL CALERES INC 0.0%
Value $18.6M Shares 540,736 Share Price $34.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.55M Shares 398,125 Share Price $46.60 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.46M Shares 138,977 Share Price $132.81 * Est. Cost/Share $80.71 Unrealized @ Report Date +43.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 482,550 Share Price $37.77 Est. Cost/Share $39.02 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $17.99M Shares 1,849,256 Share Price $9.73 Est. Cost/Share $9.87 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $17.9M Shares 124,472 Share Price $143.80 Est. Cost/Share $120.30 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $17.75M Shares 504,325 Share Price $35.20 Est. Cost/Share $30.52 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $17.71M Shares 230,494 Share Price $76.85 Est. Cost/Share $71.32 Unrealized @ Report Date +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $17.49M Shares 229,306 Share Price $76.27 * Est. Cost/Share $49.06 Unrealized @ Report Date +14.3%
— VERINT SYS INC 0.0%
Value $17.34M Shares 390,906 Share Price $44.35 Est. Cost/Share $35.17 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.32M Shares 1,402,004 Share Price $12.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $17.31M Shares 249,967 Share Price $69.25 * Est. Cost/Share $40.75 Unrealized @ Report Date +26.3%
NI NISOURCE INC 0.0%
Value $17.29M Shares 658,016 Share Price $26.28 * Est. Cost/Share $7.94 Unrealized @ Report Date +140.7%
KSS KOHLS CORP 0.0%
Value $17.23M Shares 236,323 Share Price $72.90 * Est. Cost/Share $58.36 Unrealized @ Report Date +14.2%
— LAREDO PETROLEUM INC 0.0%
Value $17.22M Shares 1,790,306 Share Price $9.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.12M Shares 455,850 Share Price $37.55 Est. Cost/Share $36.64 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $17.1M Shares 178,232 Share Price $95.92 * Est. Cost/Share $47.85 Unrealized @ Report Date +71.2%
SMTC SEMTECH CORP 0.0%
Value $17.01M Shares 361,573 Share Price $47.05 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.7%
— TWITTER INC 0.0%
Value $17M Shares 389,381 Share Price $43.67 Est. Cost/Share $41.36 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.94M Shares 228,219 Share Price $74.23 * Est. Cost/Share $55.72 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.0%
Value $16.93M Shares 226,532 Share Price $74.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +19.5%
— HEALTHCARE RLTY TR 0.0%
Value $16.61M Shares 571,127 Share Price $29.08 Est. Cost/Share $29.02 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $16.58M Shares 243,677 Share Price $68.04 * Est. Cost/Share $53.73 Unrealized @ Report Date +1.1%
IEX IDEX CORP 0.0%
Value $16.5M Shares 120,933 Share Price $136.48 * Est. Cost/Share $105.37 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.38M Shares 118,242 Share Price $138.55 * Est. Cost/Share $56.43 Unrealized @ Report Date +117.3%
WTFC WINTRUST FINL CORP 0.0%
Value $16.34M Shares 187,689 Share Price $87.05 * Est. Cost/Share $79.23 Unrealized @ Report Date +15.9%
— EPIZYME INC 0.0%
Value $16.03M Shares 1,182,983 Share Price $13.55 Est. Cost/Share $12.48 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $16.02M Shares 156,270 Share Price $102.53 * Est. Cost/Share $64.21 Unrealized @ Report Date +51.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $16.02M Shares 1,129,453 Share Price $14.18 Est. Cost/Share $14.80 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.99M Shares 202,461 Share Price $79.00 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $15.89M Shares 325,338 Share Price $48.83 * Est. Cost/Share $48.02 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.0%
Value $15.88M Shares 121,136 Share Price $131.09 Est. Cost/Share $40.34 Unrealized @ Report Date +228.4%
— XILINX INC 0.0%
Value $15.87M Shares 243,122 Share Price $65.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.75M Shares 353,091 Share Price $44.60 Est. Cost/Share $35.01 Unrealized @ Report Date +26.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.71M Shares 400,813 Share Price $39.19 * Est. Cost/Share $67.75 Unrealized @ Report Date -25.4%
OKE ONEOK INC NEW 0.0%
Value $15.66M Shares 224,210 Share Price $69.83 * Est. Cost/Share $25.27 Unrealized @ Report Date +57.5%
— BB&T CORP 0.0%
Value $15.5M Shares 307,239 Share Price $50.44 Est. Cost/Share $36.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.47M Shares 248,571 Share Price $62.25 * Est. Cost/Share $34.43 Unrealized @ Report Date +42.5%
SCI SERVICE CORP INTL 0.0%
Value $15.46M Shares 431,885 Share Price $35.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.0%
Value $15.42M Shares 226,109 Share Price $68.18 * Est. Cost/Share $36.39 Unrealized @ Report Date +27.4%
ILMN ILLUMINA INC 0.0%
Value $15.38M Shares 55,070 Share Price $279.28 * Est. Cost/Share $150.89 Unrealized @ Report Date +68.6%
IDXX IDEXX LABS INC 0.0%
Value $15.3M Shares 70,200 Share Price $217.93 * Est. Cost/Share $118.15 Unrealized @ Report Date +74.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15.27M Shares 333,922 Share Price $45.72 * Est. Cost/Share $20.73 Unrealized @ Report Date +58.7%
SNX SYNNEX CORP 0.0%
Value $15.19M Shares 157,445 Share Price $96.50 * Est. Cost/Share $51.51 Unrealized @ Report Date -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $15.12M Shares 329,013 Share Price $45.95 * Est. Cost/Share $16.96 Unrealized @ Report Date +137.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $15.11M Shares 457,268 Share Price $33.05 * Est. Cost/Share $65.87 Unrealized @ Report Date -43.0%
GTN GRAY TELEVISION INC 0.0%
Value $15.1M Shares 955,604 Share Price $15.80 * Est. Cost/Share $15.35 Unrealized @ Report Date -21.8%
— SUNTRUST BKS INC 0.0%
Value $15.1M Shares 228,638 Share Price $66.02 Est. Cost/Share $31.83 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.03M Shares 183,329 Share Price $81.97 * Est. Cost/Share $32.67 Unrealized @ Report Date +121.0%
— FOOT LOCKER INC 0.0%
Value $15.01M Shares 285,168 Share Price $52.65 Est. Cost/Share $60.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.8M Shares 839,659 Share Price $17.63 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.77M Shares 97,925 Share Price $150.87 * Est. Cost/Share $62.65 Unrealized @ Report Date +100.0%
IFGL ISHARES TR 0.0%
Value $14.75M Shares 505,406 Share Price $29.18 Est. Cost/Share $29.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $14.72M Shares 149,336 Share Price $98.60 * Est. Cost/Share $64.84 Unrealized @ Report Date +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value $14.69M Shares 214,914 Share Price $68.36 * Est. Cost/Share $42.90 Unrealized @ Report Date +39.6%
PSA PUBLIC STORAGE 0.0%
Value $14.65M Shares 64,560 Share Price $226.86 * Est. Cost/Share $108.80 Unrealized @ Report Date +39.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.62M Shares 494,047 Share Price $29.60 Est. Cost/Share $24.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $14.61M Shares 203,557 Share Price $71.75 * Est. Cost/Share $46.00 Unrealized @ Report Date +3.8%
AES AES CORP 0.0%
Value $14.47M Shares 1,078,881 Share Price $13.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +2.8%
VFC V F CORP 0.0%
Value $14.46M Shares 177,400 Share Price $81.52 * Est. Cost/Share $55.75 Unrealized @ Report Date +35.2%
MBUU MALIBU BOATS INC 0.0%
Value $14.37M Shares 342,517 Share Price $41.94 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.0%
SRE SEMPRA ENERGY 0.0%
Value $14.27M Shares 122,889 Share Price $116.10 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.7%
— STERLING BANCORP DEL 0.0%
Value $14.17M Shares 602,928 Share Price $23.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14.15M Shares 228,473 Share Price $61.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +62.5%
— US XPRESS ENTERPRISES INC 0.0%
Value $13.93M Shares 920,136 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.77M Shares 254,322 Share Price $54.14 * Est. Cost/Share $23.62 Unrealized @ Report Date +68.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.74M Shares 210,777 Share Price $65.20 * Est. Cost/Share $35.04 Unrealized @ Report Date +59.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.71M Shares 289,093 Share Price $47.43 Est. Cost/Share $37.12 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.69M Shares 231,495 Share Price $59.15 * Est. Cost/Share $89.10 Unrealized @ Report Date -35.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.69M Shares 79,638 Share Price $171.89 * Est. Cost/Share $94.25 Unrealized @ Report Date +34.6%
— VIRTUSA CORP 0.0%
Value $13.67M Shares 280,742 Share Price $48.68 Est. Cost/Share $37.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.57M Shares 185,691 Share Price $73.10 * Est. Cost/Share $47.16 Unrealized @ Report Date +35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.49M Shares 61,647 Share Price $218.88 * Est. Cost/Share $54.22 Unrealized @ Report Date +268.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.45M Shares 109,929 Share Price $122.34 * Est. Cost/Share $81.27 Unrealized @ Report Date +36.4%
FE FIRSTENERGY CORP 0.0%
Value $13.43M Shares 374,087 Share Price $35.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.37M Shares 774,509 Share Price $17.26 * Est. Cost/Share $21.07 Unrealized @ Report Date -26.8%
MTN VAIL RESORTS INC 0.0%
Value $13.32M Shares 48,566 Share Price $274.18 * Est. Cost/Share $170.22 Unrealized @ Report Date +43.8%
GIS GENERAL MLS INC 0.0%
Value $13.3M Shares 300,585 Share Price $44.26 * Est. Cost/Share $35.94 Unrealized @ Report Date -7.0%
FTV FORTIVE CORP 0.0%
Value $13.28M Shares 172,239 Share Price $77.11 * Est. Cost/Share $31.05 Unrealized @ Report Date +49.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.26M Shares 164,584 Share Price $80.56 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.9%
PRA PROASSURANCE CORP 0.0%
Value $13.13M Shares 370,398 Share Price $35.45 * Est. Cost/Share $56.26 Unrealized @ Report Date -25.7%
— PIONEER NAT RES CO 0.0%
Value $13.11M Shares 69,288 Share Price $189.24 Est. Cost/Share $146.57 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $13.03M Shares 92,817 Share Price $140.33 * Est. Cost/Share $74.96 Unrealized @ Report Date +77.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.84M Shares 114,394 Share Price $112.26 * Est. Cost/Share $90.71 Unrealized @ Report Date +19.2%
WY WEYERHAEUSER CO 0.0%
Value $12.84M Shares 352,095 Share Price $36.46 * Est. Cost/Share $18.60 Unrealized @ Report Date +45.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $12.67M Shares 943,885 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AON PLC 0.0%
Value $12.63M Shares 92,050 Share Price $137.18 Est. Cost/Share $101.90 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.62M Shares 30,975 Share Price $407.55 * Est. Cost/Share $85.24 Unrealized @ Report Date +41.9%
UNM UNUM GROUP 0.0%
Value $12.62M Shares 341,229 Share Price $36.99 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.0%
Value $12.47M Shares 185,077 Share Price $67.38 Est. Cost/Share $47.95 Unrealized @ Report Date +38.2%
DTE DTE ENERGY CO 0.0%
Value $12.3M Shares 118,687 Share Price $103.63 * Est. Cost/Share $49.30 Unrealized @ Report Date +35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.29M Shares 123,186 Share Price $99.81 * Est. Cost/Share $48.01 Unrealized @ Report Date +45.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.28M Shares 582,962 Share Price $21.07 * Est. Cost/Share $11.79 Unrealized @ Report Date +29.7%
SYF SYNCHRONY FINL 0.0%
Value $12.26M Shares 367,136 Share Price $33.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +12.3%
CC CHEMOURS CO 0.0%
Value $12.2M Shares 275,002 Share Price $44.36 * Est. Cost/Share $28.57 Unrealized @ Report Date +28.4%
IP INTL PAPER CO 0.0%
Value $12.18M Shares 233,812 Share Price $52.08 * Est. Cost/Share $27.99 Unrealized @ Report Date +29.9%
PLD PROLOGIS INC 0.0%
Value $12.12M Shares 184,537 Share Price $65.69 * Est. Cost/Share $29.39 Unrealized @ Report Date +76.8%
GLW CORNING INC 0.0%
Value $12.1M Shares 439,724 Share Price $27.51 * Est. Cost/Share $13.82 Unrealized @ Report Date +62.0%
— HOLLYFRONTIER CORP 0.0%
Value $12.07M Shares 176,443 Share Price $68.43 Est. Cost/Share $44.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.04M Shares 824,381 Share Price $14.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +25.7%
TTC TORO CO 0.0%
Value $12M Shares 199,164 Share Price $60.25 Est. Cost/Share $39.10 Unrealized @ Report Date +54.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.91M Shares 259,891 Share Price $45.83 * Est. Cost/Share $31.01 Unrealized @ Report Date +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value $11.88M Shares 83,225 Share Price $142.69 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.86M Shares 71,347 Share Price $166.23 * Est. Cost/Share $127.32 Unrealized @ Report Date +18.5%
PCG PG&E CORP 0.0%
Value $11.73M Shares 275,733 Share Price $42.56 Est. Cost/Share $46.70 Unrealized @ Report Date -8.2%
URI UNITED RENTALS INC 0.0%
Value $11.66M Shares 79,007 Share Price $147.63 * Est. Cost/Share $103.30 Unrealized @ Report Date +53.2%
— ANDEAVOR 0.0%
Value $11.64M Shares 88,732 Share Price $131.17 Est. Cost/Share $103.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.56M Shares 86,887 Share Price $133.00 * Est. Cost/Share $76.10 Unrealized @ Report Date +61.1%
XEL XCEL ENERGY INC 0.0%
Value $11.51M Shares 251,978 Share Price $45.68 * Est. Cost/Share $23.34 Unrealized @ Report Date +51.8%
MTB M & T BK CORP 0.0%
Value $11.48M Shares 67,477 Share Price $170.15 * Est. Cost/Share $75.78 Unrealized @ Report Date +86.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.41M Shares 259,484 Share Price $43.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.39M Shares 420,260 Share Price $27.11 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.37M Shares 183,931 Share Price $61.84 Est. Cost/Share $51.36 Unrealized @ Report Date +20.1%
SJM SMUCKER J M CO 0.0%
Value $11.22M Shares 104,369 Share Price $107.48 * Est. Cost/Share $87.40 Unrealized @ Report Date +0.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.14M Shares 242,547 Share Price $45.94 Est. Cost/Share $49.64 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.03M Shares 106,527 Share Price $103.58 * Est. Cost/Share $60.27 Unrealized @ Report Date +56.2%
EG EVEREST RE GROUP LTD 0.0%
Value $11.03M Shares 47,838 Share Price $230.49 * Est. Cost/Share $176.40 Unrealized @ Report Date +13.7%
— DERMIRA INC 0.0%
Value $11.02M Shares 1,197,773 Share Price $9.20 Est. Cost/Share $29.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.01M Shares 212,811 Share Price $51.72 * Est. Cost/Share $20.73 Unrealized @ Report Date +98.8%
KR KROGER CO 0.0%
Value $10.98M Shares 385,952 Share Price $28.45 * Est. Cost/Share $24.54 Unrealized @ Report Date -12.9%
WELL WELLTOWER INC 0.0%
Value $10.85M Shares 173,037 Share Price $62.69 * Est. Cost/Share $44.80 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.8M Shares 323,005 Share Price $33.45 * Est. Cost/Share $33.17 Unrealized @ Report Date -11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.78M Shares 169,263 Share Price $63.69 * Est. Cost/Share $36.83 Unrealized @ Report Date +27.3%
— KELLOGG CO 0.0%
Value $10.73M Shares 153,547 Share Price $69.87 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.8%
CDLX CARDLYTICS INC 0.0%
Value $10.7M Shares 491,870 Share Price $21.76 * Est. Cost/Share $16.97 Unrealized @ Report Date +9.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.7M Shares 50,801 Share Price $210.65 Est. Cost/Share $137.69 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $10.69M Shares 223,879 Share Price $47.74 Est. Cost/Share $29.26 Unrealized @ Report Date +61.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.68M Shares 95,691 Share Price $111.59 * Est. Cost/Share $58.96 Unrealized @ Report Date +37.8%
NTRS NORTHERN TR CORP 0.0%
Value $10.65M Shares 103,559 Share Price $102.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +107.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.63M Shares 164,450 Share Price $64.65 * Est. Cost/Share $35.86 Unrealized @ Report Date +35.9%
— ROCKWELL COLLINS INC 0.0%
Value $10.59M Shares 78,591 Share Price $134.68 Est. Cost/Share $71.34 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $10.54M Shares 43,377 Share Price $243.01 Est. Cost/Share $190.15 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.49M Shares 102,216 Share Price $102.61 * Est. Cost/Share $51.67 Unrealized @ Report Date +82.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $10.46M Shares 109,295 Share Price $95.70 * Est. Cost/Share $79.58 Unrealized @ Report Date +28.9%
MAN MANPOWERGROUP INC 0.0%
Value $10.37M Shares 120,444 Share Price $86.06 * Est. Cost/Share $85.95 Unrealized @ Report Date +14.2%
SNA SNAP ON INC 0.0%
Value $10.32M Shares 64,221 Share Price $160.71 * Est. Cost/Share $120.84 Unrealized @ Report Date +2.9%
— FLIR SYS INC 0.0%
Value $10.18M Shares 195,935 Share Price $51.97 Est. Cost/Share $38.52 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.1M Shares 29,276 Share Price $344.99 * Est. Cost/Share $253.63 Unrealized @ Report Date +22.6%
GPN GLOBAL PMTS INC 0.0%
Value $10.1M Shares 90,591 Share Price $111.49 * Est. Cost/Share $71.19 Unrealized @ Report Date +51.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 81,352 Share Price $124.15 Est. Cost/Share $138.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $10.04M Shares 192,802 Share Price $52.07 * Est. Cost/Share $35.37 Unrealized @ Report Date +37.0%
PCAR PACCAR INC 0.0%
Value $10.03M Shares 161,804 Share Price $61.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.4%
VMC VULCAN MATLS CO 0.0%
Value $9.988M Shares 77,388 Share Price $129.06 * Est. Cost/Share $58.57 Unrealized @ Report Date +96.8%
ORI OLD REP INTL CORP 0.0%
Value $9.948M Shares 499,619 Share Price $19.91 * Est. Cost/Share $9.06 Unrealized @ Report Date +27.5%
CDW CDW CORP 0.0%
Value $9.931M Shares 122,934 Share Price $80.78 * Est. Cost/Share $52.82 Unrealized @ Report Date +33.8%
— HARRIS CORP DEL 0.0%
Value $9.76M Shares 67,525 Share Price $144.54 Est. Cost/Share $64.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9.745M Shares 72,047 Share Price $135.26 * Est. Cost/Share $66.63 Unrealized @ Report Date +48.4%
INGR INGREDION INC 0.0%
Value $9.723M Shares 87,833 Share Price $110.70 * Est. Cost/Share $101.14 Unrealized @ Report Date +16.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.697M Shares 114,078 Share Price $85.00 * Est. Cost/Share $75.87 Unrealized @ Report Date +21.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.689M Shares 90,011 Share Price $107.64 * Est. Cost/Share $62.73 Unrealized @ Report Date +62.2%
— CERNER CORP 0.0%
Value $9.669M Shares 161,710 Share Price $59.79 Est. Cost/Share $74.77 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.661M Shares 349,279 Share Price $27.66 * Est. Cost/Share $25.55 Unrealized @ Report Date +5.0%
MLKN MILLER HERMAN INC 0.0%
Value $9.647M Shares 284,587 Share Price $33.90 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.7%
NVR NVR INC 0.0%
Value $9.618M Shares 3,238 Share Price $2970.35 * Est. Cost/Share $2429.55 Unrealized @ Report Date +26.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.568M Shares 151,971 Share Price $62.96 * Est. Cost/Share $35.71 Unrealized @ Report Date +25.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.547M Shares 27,661 Share Price $345.14 * Est. Cost/Share $159.80 Unrealized @ Report Date +52.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.529M Shares 428,537 Share Price $22.24 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.0%
— MCDERMOTT INTL INC 0.0%
Value $9.524M Shares 484,678 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.514M Shares 55,163 Share Price $172.47 * Est. Cost/Share $9.63 Unrealized @ Report Date +259.9%
MCK MCKESSON CORP 0.0%
Value $9.488M Shares 71,126 Share Price $133.40 * Est. Cost/Share $107.50 Unrealized @ Report Date +28.1%
EIX EDISON INTL 0.0%
Value $9.479M Shares 149,814 Share Price $63.27 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.3%
IDCC INTERDIGITAL INC 0.0%
Value $9.474M Shares 117,111 Share Price $80.90 Est. Cost/Share $72.69 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.471M Shares 97,994 Share Price $96.65 * Est. Cost/Share $80.15 Unrealized @ Report Date +1.7%
— SYNOVUS FINL CORP 0.0%
Value $9.462M Shares 179,102 Share Price $52.83 Est. Cost/Share $46.47 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.442M Shares 138,222 Share Price $68.31 Est. Cost/Share $67.39 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.432M Shares 165,621 Share Price $56.95 * Est. Cost/Share $47.75 Unrealized @ Report Date -20.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.403M Shares 262,655 Share Price $35.80 Est. Cost/Share $46.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $9.357M Shares 100,544 Share Price $93.06 * Est. Cost/Share $73.69 Unrealized @ Report Date +5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.344M Shares 109,578 Share Price $85.27 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.1%
PBF PBF ENERGY INC 0.0%
Value $9.342M Shares 222,823 Share Price $41.93 Est. Cost/Share $26.33 Unrealized @ Report Date +59.0%
PPL PPL CORP 0.0%
Value $9.29M Shares 325,385 Share Price $28.55 * Est. Cost/Share $18.05 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.288M Shares 61,264 Share Price $151.61 * Est. Cost/Share $113.04 Unrealized @ Report Date +21.1%
RF REGIONS FINL CORP NEW 0.0%
Value $9.285M Shares 522,190 Share Price $17.78 * Est. Cost/Share $6.01 Unrealized @ Report Date +129.5%
— LEGG MASON INC 0.0%
Value $9.27M Shares 266,934 Share Price $34.73 Est. Cost/Share $39.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.155M Shares 49,471 Share Price $185.06 * Est. Cost/Share $9.88 Unrealized @ Report Date +321.7%
LPX LOUISIANA PAC CORP 0.0%
Value $9.154M Shares 336,302 Share Price $27.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +24.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.147M Shares 318,734 Share Price $28.70 * Est. Cost/Share $11.95 Unrealized @ Report Date +97.9%
HRB BLOCK H & R INC 0.0%
Value $9.024M Shares 396,129 Share Price $22.78 * Est. Cost/Share $19.02 Unrealized @ Report Date +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $9.022M Shares 53,916 Share Price $167.33 Est. Cost/Share $127.22 Unrealized @ Report Date +33.5%
PPG PPG INDS INC 0.0%
Value $9.011M Shares 86,868 Share Price $103.73 * Est. Cost/Share $77.18 Unrealized @ Report Date +18.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.005M Shares 71,801 Share Price $125.42 * Est. Cost/Share $67.82 Unrealized @ Report Date +26.1%
YUM YUM BRANDS INC 0.0%
Value $8.973M Shares 114,725 Share Price $78.21 * Est. Cost/Share $47.46 Unrealized @ Report Date +52.9%
— FOREST CITY RLTY TR INC 0.0%
Value $8.905M Shares 390,411 Share Price $22.81 Est. Cost/Share $22.61 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $8.904M Shares 172,591 Share Price $51.59 Est. Cost/Share $44.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.902M Shares 136,854 Share Price $65.05 Est. Cost/Share $62.86 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.813M Shares 213,698 Share Price $41.24 Est. Cost/Share $47.51 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.803M Shares 357,569 Share Price $24.62 Est. Cost/Share $17.22 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8.783M Shares 187,883 Share Price $46.75 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $8.762M Shares 358,447 Share Price $24.44 Est. Cost/Share $23.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.758M Shares 146,475 Share Price $59.79 * Est. Cost/Share $19.70 Unrealized @ Report Date +173.2%
FTI TECHNIPFMC PLC 0.0%
Value $8.724M Shares 274,835 Share Price $31.74 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.5%
— CA INC 0.0%
Value $8.677M Shares 243,395 Share Price $35.65 Est. Cost/Share $31.48 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $8.647M Shares 239,250 Share Price $36.14 Est. Cost/Share $46.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.645M Shares 147,509 Share Price $58.61 * Est. Cost/Share $37.27 Unrealized @ Report Date +18.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.642M Shares 48,136 Share Price $179.53 Est. Cost/Share $127.77 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.579M Shares 128,242 Share Price $66.90 Est. Cost/Share $57.78 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.506M Shares 44,655 Share Price $190.48 * Est. Cost/Share $115.79 Unrealized @ Report Date +50.6%
TRMB TRIMBLE INC 0.0%
Value $8.434M Shares 256,796 Share Price $32.84 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.4%
— CENTURYLINK INC 0.0%
Value $8.41M Shares 451,157 Share Price $18.64 Est. Cost/Share $21.92 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.409M Shares 278,837 Share Price $30.16 Est. Cost/Share $64.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.391M Shares 568,508 Share Price $14.76 * Est. Cost/Share $6.92 Unrealized @ Report Date +53.4%
ETR ENTERGY CORP NEW 0.0%
Value $8.347M Shares 103,318 Share Price $80.79 * Est. Cost/Share $25.23 Unrealized @ Report Date +18.4%
MSCI MSCI INC 0.0%
Value $8.331M Shares 50,363 Share Price $165.42 * Est. Cost/Share $110.05 Unrealized @ Report Date +32.4%
— SVB FINL GROUP 0.0%
Value $8.329M Shares 28,843 Share Price $288.77 Est. Cost/Share $149.86 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.295M Shares 235,129 Share Price $35.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.29M Shares 47,594 Share Price $174.18 Est. Cost/Share $95.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.273M Shares 37,046 Share Price $223.32 * Est. Cost/Share $115.43 Unrealized @ Report Date +74.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.269M Shares 14,291 Share Price $578.62 Est. Cost/Share $324.94 Unrealized @ Report Date +75.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.255M Shares 68,681 Share Price $120.19 * Est. Cost/Share $138.83 Unrealized @ Report Date -19.3%
— KANSAS CITY SOUTHERN 0.0%
Value $8.209M Shares 77,479 Share Price $105.95 Est. Cost/Share $96.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8.144M Shares 123,563 Share Price $65.91 * Est. Cost/Share $39.67 Unrealized @ Report Date +61.0%
— STERLING BANCORP INC 0.0%
Value $8.111M Shares 607,160 Share Price $13.36 Est. Cost/Share $12.70 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.096M Shares 186,546 Share Price $43.40 Est. Cost/Share $65.26 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.07M Shares 142,673 Share Price $56.56 * Est. Cost/Share $7.88 Unrealized @ Report Date +71.9%
— TE CONNECTIVITY LTD 0.0%
Value $8.017M Shares 89,018 Share Price $90.06 Est. Cost/Share $61.20 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.99M Shares 29,791 Share Price $268.20 * Est. Cost/Share $176.59 Unrealized @ Report Date +45.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.962M Shares 72,863 Share Price $109.27 * Est. Cost/Share $87.50 Unrealized @ Report Date +12.0%
LEA LEAR CORP 0.0%
Value $7.909M Shares 42,564 Share Price $185.81 * Est. Cost/Share $100.27 Unrealized @ Report Date +67.0%
— CITRIX SYS INC 0.0%
Value $7.898M Shares 75,336 Share Price $104.84 Est. Cost/Share $76.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.877M Shares 148,740 Share Price $52.96 * Est. Cost/Share $55.26 Unrealized @ Report Date -6.3%
FAST FASTENAL CO 0.0%
Value $7.875M Shares 163,628 Share Price $48.13 * Est. Cost/Share $8.79 Unrealized @ Report Date +20.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.844M Shares 90,220 Share Price $86.94 * Est. Cost/Share $30.05 Unrealized @ Report Date +1.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $7.834M Shares 112,353 Share Price $69.73 Est. Cost/Share $48.09 Unrealized @ Report Date +44.5%
LEG LEGGETT & PLATT INC 0.0%
Value $7.766M Shares 173,977 Share Price $44.64 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.726M Shares 156,806 Share Price $49.27 Est. Cost/Share $29.13 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.705M Shares 332,103 Share Price $23.20 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.685M Shares 404,888 Share Price $18.98 Est. Cost/Share $14.70 Unrealized @ Report Date +30.9%
TRU TRANSUNION 0.0%
Value $7.665M Shares 106,993 Share Price $71.64 * Est. Cost/Share $44.87 Unrealized @ Report Date +43.4%
BF/B BROWN FORMAN CORP 0.0%
Value $7.625M Shares 155,582 Share Price $49.01 Est. Cost/Share $33.24 Unrealized @ Report Date +44.9%
LEN LENNAR CORP 0.0%
Value $7.615M Shares 145,033 Share Price $52.51 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $7.603M Shares 32,566 Share Price $233.46 * Est. Cost/Share $126.79 Unrealized @ Report Date +90.5%
— LIBERTY PPTY TR 0.0%
Value $7.591M Shares 171,229 Share Price $44.33 Est. Cost/Share $40.62 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.571M Shares 75,855 Share Price $99.81 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
TECK TECK RESOURCES LTD 0.0%
Value $7.539M Shares 296,159 Share Price $25.46 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.528M Shares 50,635 Share Price $148.67 * Est. Cost/Share $170.75 Unrealized @ Report Date -5.9%
— GRUBHUB INC 0.0%
Value $7.479M Shares 71,286 Share Price $104.92 Est. Cost/Share $68.28 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.436M Shares 416,821 Share Price $17.84 * Est. Cost/Share $12.33 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.429M Shares 495,566 Share Price $14.99 * Est. Cost/Share $8.21 Unrealized @ Report Date +54.9%
— VERSUM MATLS INC 0.0%
Value $7.423M Shares 199,809 Share Price $37.15 Est. Cost/Share $33.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.422M Shares 181,034 Share Price $41.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +83.6%
1741046D STERIS PLC 0.0%
Value $7.417M Shares 70,636 Share Price $105.00 Est. Cost/Share $78.36 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.399M Shares 59,144 Share Price $125.10 * Est. Cost/Share $93.65 Unrealized @ Report Date +18.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.346M Shares 28,549 Share Price $257.31 Est. Cost/Share $188.27 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.341M Shares 144,360 Share Price $50.85 Est. Cost/Share $45.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.327M Shares 30,645 Share Price $239.09 * Est. Cost/Share $112.95 Unrealized @ Report Date +62.3%
AGNC AGNC INVT CORP 0.0%
Value $7.321M Shares 393,840 Share Price $18.59 Est. Cost/Share $18.64 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.29M Shares 78,970 Share Price $92.31 * Est. Cost/Share $74.01 Unrealized @ Report Date -9.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.258M Shares 108,969 Share Price $66.61 Est. Cost/Share $66.99 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.247M Shares 266,046 Share Price $27.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.1%
— GULFPORT ENERGY CORP 0.0%
Value $7.246M Shares 576,427 Share Price $12.57 Est. Cost/Share $14.84 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.236M Shares 56,581 Share Price $127.89 Est. Cost/Share $115.62 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $7.177M Shares 128,280 Share Price $55.95 Est. Cost/Share $33.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.169M Shares 150,615 Share Price $47.60 * Est. Cost/Share $33.91 Unrealized @ Report Date +21.9%
— WESTROCK CO 0.0%
Value $7.169M Shares 125,732 Share Price $57.02 Est. Cost/Share $51.39 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.151M Shares 694,922 Share Price $10.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.143M Shares 36,102 Share Price $197.86 * Est. Cost/Share $163.64 Unrealized @ Report Date +17.4%
— TIFFANY & CO NEW 0.0%
Value $7.136M Shares 54,225 Share Price $131.60 Est. Cost/Share $73.87 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.113M Shares 132,245 Share Price $53.79 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.6%
MMS MAXIMUS INC 0.0%
Value $7.112M Shares 114,512 Share Price $62.11 * Est. Cost/Share $58.98 Unrealized @ Report Date +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.084M Shares 59,849 Share Price $118.36 * Est. Cost/Share $67.22 Unrealized @ Report Date +61.9%
EVRG EVERGY INC 0.0%
Value $7.077M Shares 126,036 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $7.076M Shares 615,036 Share Price $11.51 Est. Cost/Share $12.04 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.072M Shares 82,823 Share Price $85.39 * Est. Cost/Share $42.06 Unrealized @ Report Date +70.2%
UBS UBS GROUP AG 0.0%
Value $7.045M Shares 456,492 Share Price $15.43 * Est. Cost/Share $19.21 Unrealized @ Report Date -15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.035M Shares 30,167 Share Price $233.20 * Est. Cost/Share $123.37 Unrealized @ Report Date +21.4%
ALB ALBEMARLE CORP 0.0%
Value $7.018M Shares 74,396 Share Price $94.33 * Est. Cost/Share $53.28 Unrealized @ Report Date +62.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.016M Shares 241,674 Share Price $29.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.1%
PTC PTC INC 0.0%
Value $6.972M Shares 74,319 Share Price $93.81 * Est. Cost/Share $52.64 Unrealized @ Report Date +64.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.961M Shares 389,302 Share Price $17.88 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $6.941M Shares 106,684 Share Price $65.06 Est. Cost/Share $55.00 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.928M Shares 116,498 Share Price $59.47 Est. Cost/Share $48.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.923M Shares 94,528 Share Price $73.24 * Est. Cost/Share $65.17 Unrealized @ Report Date +15.1%
VVV VALVOLINE INC 0.0%
Value $6.907M Shares 320,207 Share Price $21.57 Est. Cost/Share $23.06 Unrealized @ Report Date -8.3%
WAB WABTEC CORP 0.0%
Value $6.905M Shares 70,046 Share Price $98.58 * Est. Cost/Share $74.60 Unrealized @ Report Date +19.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.885M Shares 56,436 Share Price $122.00 Est. Cost/Share $86.99 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.873M Shares 183,613 Share Price $37.43 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.3%
KMX CARMAX INC 0.0%
Value $6.842M Shares 93,887 Share Price $72.87 * Est. Cost/Share $45.54 Unrealized @ Report Date +46.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.825M Shares 314,394 Share Price $21.71 Est. Cost/Share $22.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.789M Shares 51,079 Share Price $132.91 * Est. Cost/Share $100.17 Unrealized @ Report Date +27.8%
NDSN NORDSON CORP 0.0%
Value $6.776M Shares 52,772 Share Price $128.40 * Est. Cost/Share $83.22 Unrealized @ Report Date +46.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.764M Shares 1,276,301 Share Price $5.30 Est. Cost/Share $8.20 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.742M Shares 127,317 Share Price $52.95 * Est. Cost/Share $23.66 Unrealized @ Report Date +82.3%
R RYDER SYS INC 0.0%
Value $6.718M Shares 93,492 Share Price $71.86 * Est. Cost/Share $73.54 Unrealized @ Report Date -4.7%
INCY INCYTE CORP 0.0%
Value $6.698M Shares 99,973 Share Price $67.00 * Est. Cost/Share $109.03 Unrealized @ Report Date -37.3%
— CONVERGYS CORP 0.0%
Value $6.683M Shares 273,455 Share Price $24.44 Est. Cost/Share $22.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $6.639M Shares 57,185 Share Price $116.10 * Est. Cost/Share $28.92 Unrealized @ Report Date +57.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.63M Shares 66,327 Share Price $99.96 * Est. Cost/Share $55.83 Unrealized @ Report Date +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.604M Shares 78,936 Share Price $83.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +52.4%
POST POST HLDGS INC 0.0%
Value $6.499M Shares 75,547 Share Price $86.03 * Est. Cost/Share $52.28 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.0%
Value $6.477M Shares 70,966 Share Price $91.27 * Est. Cost/Share $15.77 Unrealized @ Report Date +69.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.414M Shares 179,512 Share Price $35.73 * Est. Cost/Share $18.41 Unrealized @ Report Date +50.3%
— HOSPITALITY PPTYS TR 0.0%
Value $6.331M Shares 221,285 Share Price $28.61 Est. Cost/Share $28.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.263M Shares 29,234 Share Price $214.24 * Est. Cost/Share $128.99 Unrealized @ Report Date +69.7%
CMS CMS ENERGY CORP 0.0%
Value $6.202M Shares 131,187 Share Price $47.28 * Est. Cost/Share $19.63 Unrealized @ Report Date +83.9%
GPC GENUINE PARTS CO 0.0%
Value $6.19M Shares 67,441 Share Price $91.78 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.116M Shares 48,474 Share Price $126.17 * Est. Cost/Share $64.13 Unrealized @ Report Date +46.8%
FMC F M C CORP 0.0%
Value $6.078M Shares 68,130 Share Price $89.21 * Est. Cost/Share $40.70 Unrealized @ Report Date +48.7%
L LOEWS CORP 0.0%
Value $6.075M Shares 125,828 Share Price $48.28 Est. Cost/Share $41.59 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.0%
Value $6.065M Shares 91,608 Share Price $66.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.1%
— GENESEE & WYO INC 0.0%
Value $6.063M Shares 74,556 Share Price $81.32 Est. Cost/Share $78.17 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $6.033M Shares 165,387 Share Price $36.48 Est. Cost/Share $33.37 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.016M Shares 92,165 Share Price $65.27 * Est. Cost/Share $40.50 Unrealized @ Report Date +50.6%
VYX NCR CORP NEW 0.0%
Value $6.015M Shares 200,641 Share Price $29.98 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.8%
THO THOR INDS INC 0.0%
Value $6M Shares 61,609 Share Price $97.39 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.998M Shares 34,781 Share Price $172.45 * Est. Cost/Share $95.50 Unrealized @ Report Date +74.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5.992M Shares 147,983 Share Price $40.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.992M Shares 13,890 Share Price $431.39 * Est. Cost/Share $10.17 Unrealized @ Report Date -19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.979M Shares 49,187 Share Price $121.56 * Est. Cost/Share $74.35 Unrealized @ Report Date +53.3%
— GGP INC 0.0%
Value $5.963M Shares 291,868 Share Price $20.43 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.957M Shares 288,491 Share Price $20.65 Est. Cost/Share $23.18 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.938M Shares 80,322 Share Price $73.93 Est. Cost/Share $83.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.928M Shares 216,199 Share Price $27.42 Est. Cost/Share $26.85 Unrealized @ Report Date +0.9%
— VARIAN MED SYS INC 0.0%
Value $5.921M Shares 52,064 Share Price $113.73 Est. Cost/Share $67.77 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.899M Shares 151,658 Share Price $38.90 Est. Cost/Share $37.54 Unrealized @ Report Date +2.0%
FHI FEDERATED INVS INC PA 0.0%
Value $5.886M Shares 252,409 Share Price $23.32 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
— CHIMERA INVT CORP 0.0%
Value $5.863M Shares 320,724 Share Price $18.28 Est. Cost/Share $17.56 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.857M Shares 91,857 Share Price $63.76 * Est. Cost/Share $79.33 Unrealized @ Report Date -14.2%
— MICHAELS COS INC 0.0%
Value $5.785M Shares 301,796 Share Price $19.17 Est. Cost/Share $21.42 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.781M Shares 242,882 Share Price $23.80 * Est. Cost/Share $24.53 Unrealized @ Report Date -29.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.78M Shares 64,692 Share Price $89.35 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.8%
BALL BALL CORP 0.0%
Value $5.733M Shares 161,257 Share Price $35.55 Est. Cost/Share $29.71 Unrealized @ Report Date +18.5%
— CRANE CO 0.0%
Value $5.678M Shares 70,856 Share Price $80.13 Est. Cost/Share $76.54 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.652M Shares 236,587 Share Price $23.89 * Est. Cost/Share $21.37 Unrealized @ Report Date -18.5%
— HCP INC 0.0%
Value $5.643M Shares 218,552 Share Price $25.82 Est. Cost/Share $43.65 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.642M Shares 161,137 Share Price $35.01 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.3%
NWL NEWELL BRANDS INC 0.0%
Value $5.637M Shares 218,554 Share Price $25.79 * Est. Cost/Share $24.28 Unrealized @ Report Date -25.0%
— CIMAREX ENERGY CO 0.0%
Value $5.608M Shares 55,122 Share Price $101.74 Est. Cost/Share $86.96 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $5.602M Shares 16,336 Share Price $342.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +118.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.589M Shares 94,728 Share Price $59.00 * Est. Cost/Share $44.62 Unrealized @ Report Date +25.1%
XYZ SQUARE INC 0.0%
Value $5.552M Shares 90,077 Share Price $61.64 * Est. Cost/Share $19.88 Unrealized @ Report Date +176.7%
WDAY WORKDAY INC 0.0%
Value $5.538M Shares 45,721 Share Price $121.13 * Est. Cost/Share $75.97 Unrealized @ Report Date +68.6%
— COOPER COS INC 0.0%
Value $5.523M Shares 23,458 Share Price $235.44 Est. Cost/Share $230.65 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $5.521M Shares 512,760 Share Price $10.77 * Est. Cost/Share $21.79 Unrealized @ Report Date -48.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.465M Shares 240,320 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.422M Shares 151,366 Share Price $35.82 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.414M Shares 141,702 Share Price $38.21 Est. Cost/Share $35.95 Unrealized @ Report Date +6.3%
BMO BANK MONTREAL QUE 0.0%
Value $5.377M Shares 69,600 Share Price $77.26 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.373M Shares 139,703 Share Price $38.46 * Est. Cost/Share $31.66 Unrealized @ Report Date +25.1%
HSIC SCHEIN HENRY INC 0.0%
Value $5.362M Shares 73,814 Share Price $72.64 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.5%
— BANK OF THE OZARKS 0.0%
Value $5.351M Shares 118,799 Share Price $45.04 Est. Cost/Share $39.93 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.349M Shares 35,725 Share Price $149.73 * Est. Cost/Share $112.67 Unrealized @ Report Date +38.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.312M Shares 69,442 Share Price $76.50 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.29M Shares 24,402 Share Price $216.79 * Est. Cost/Share $102.68 Unrealized @ Report Date +92.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.284M Shares 221,000 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.275M Shares 40,471 Share Price $130.34 * Est. Cost/Share $78.88 Unrealized @ Report Date +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.239M Shares 53,336 Share Price $98.23 * Est. Cost/Share $52.14 Unrealized @ Report Date +71.7%
DOV DOVER CORP 0.0%
Value $5.218M Shares 71,282 Share Price $73.20 * Est. Cost/Share $40.19 Unrealized @ Report Date +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.204M Shares 52,841 Share Price $98.48 Est. Cost/Share $73.49 Unrealized @ Report Date +35.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.172M Shares 39,307 Share Price $131.58 * Est. Cost/Share $74.97 Unrealized @ Report Date +28.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.129M Shares 155,277 Share Price $33.03 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.0%
Value $5.043M Shares 189,896 Share Price $26.56 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.4%
HOLX HOLOGIC INC 0.0%
Value $5.032M Shares 126,586 Share Price $39.75 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.8%
BNS BANK N S HALIFAX 0.0%
Value $5.028M Shares 88,843 Share Price $56.59 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.3%
— OUTFRONT MEDIA INC 0.0%
Value $5.001M Shares 257,132 Share Price $19.45 Est. Cost/Share $20.51 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.981M Shares 40,182 Share Price $123.96 * Est. Cost/Share $58.96 Unrealized @ Report Date +81.5%
— NIELSEN HLDGS PLC 0.0%
Value $4.957M Shares 160,262 Share Price $30.93 Est. Cost/Share $45.08 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.957M Shares 71,386 Share Price $69.44 * Est. Cost/Share $60.18 Unrealized @ Report Date +11.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.917M Shares 51,962 Share Price $94.63 * Est. Cost/Share $89.30 Unrealized @ Report Date +0.3%
BEN FRANKLIN RES INC 0.0%
Value $4.916M Shares 153,394 Share Price $32.05 * Est. Cost/Share $28.65 Unrealized @ Report Date -17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.887M Shares 36,014 Share Price $135.70 * Est. Cost/Share $89.20 Unrealized @ Report Date +19.8%
GRMN GARMIN LTD 0.0%
Value $4.876M Shares 79,937 Share Price $61.00 * Est. Cost/Share $29.94 Unrealized @ Report Date +67.0%
— PARSLEY ENERGY INC 0.0%
Value $4.866M Shares 160,688 Share Price $30.28 Est. Cost/Share $28.44 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.828M Shares 81,621 Share Price $59.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +44.8%
— DUKE REALTY CORP 0.0%
Value $4.817M Shares 165,930 Share Price $29.03 Est. Cost/Share $21.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.816M Shares 108,462 Share Price $44.40 * Est. Cost/Share $41.76 Unrealized @ Report Date -19.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.774M Shares 203,253 Share Price $23.49 Est. Cost/Share $33.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.764M Shares 63,830 Share Price $74.64 * Est. Cost/Share $60.31 Unrealized @ Report Date +15.1%
LKQ LKQ CORP 0.0%
Value $4.757M Shares 149,133 Share Price $31.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.4%
GMED GLOBUS MED INC 0.0%
Value $4.715M Shares 93,443 Share Price $50.46 * Est. Cost/Share $28.03 Unrealized @ Report Date +86.1%
QRVO QORVO INC 0.0%
Value $4.712M Shares 58,770 Share Price $80.18 * Est. Cost/Share $76.87 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.703M Shares 70,339 Share Price $66.86 * Est. Cost/Share $33.63 Unrealized @ Report Date +73.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.7M Shares 61,544 Share Price $76.37 * Est. Cost/Share $46.42 Unrealized @ Report Date +41.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.685M Shares 125,901 Share Price $37.21 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
UDR UDR INC 0.0%
Value $4.653M Shares 123,945 Share Price $37.54 * Est. Cost/Share $18.40 Unrealized @ Report Date +49.2%
CE CELANESE CORP DEL 0.0%
Value $4.651M Shares 41,879 Share Price $111.06 * Est. Cost/Share $42.82 Unrealized @ Report Date +122.6%
— SAGE THERAPEUTICS INC 0.0%
Value $4.648M Shares 29,695 Share Price $156.52 Est. Cost/Share $154.99 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.646M Shares 11,259 Share Price $412.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +54.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.631M Shares 113,843 Share Price $40.68 * Est. Cost/Share $19.62 Unrealized @ Report Date +48.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.612M Shares 20,902 Share Price $220.65 * Est. Cost/Share $138.46 Unrealized @ Report Date +70.4%
— ARISTA NETWORKS INC 0.0%
Value $4.611M Shares 17,907 Share Price $257.50 Est. Cost/Share $94.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.6M Shares 163,994 Share Price $28.05 * Est. Cost/Share $35.72 Unrealized @ Report Date -33.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.593M Shares 104,954 Share Price $43.76 * Est. Cost/Share $58.98 Unrealized @ Report Date -20.4%
GNW GENWORTH FINL INC 0.0%
Value $4.59M Shares 1,019,951 Share Price $4.50 * Est. Cost/Share $3.79 Unrealized @ Report Date -9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.555M Shares 107,637 Share Price $42.32 * Est. Cost/Share $24.92 Unrealized @ Report Date +30.3%
BWA BORGWARNER INC 0.0%
Value $4.547M Shares 105,379 Share Price $43.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +16.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.534M Shares 31,009 Share Price $146.22 * Est. Cost/Share $132.39 Unrealized @ Report Date +14.8%
BDC BELDEN INC 0.0%
Value $4.527M Shares 74,066 Share Price $61.12 * Est. Cost/Share $61.78 Unrealized @ Report Date -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.525M Shares 95,781 Share Price $47.24 * Est. Cost/Share $48.01 Unrealized @ Report Date +9.7%
CNH CNH INDL N V 0.0%
Value $4.525M Shares 426,068 Share Price $10.62 * Est. Cost/Share $7.94 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.521M Shares 16,666 Share Price $271.27 Est. Cost/Share $222.54 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.52M Shares 45,609 Share Price $99.10 Est. Cost/Share $49.69 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.514M Shares 92,436 Share Price $48.83 Est. Cost/Share $55.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.509M Shares 69,275 Share Price $65.09 * Est. Cost/Share $40.25 Unrealized @ Report Date +57.5%
— HANESBRANDS INC 0.0%
Value $4.504M Shares 204,541 Share Price $22.02 Est. Cost/Share $46.64 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.488M Shares 67,815 Share Price $66.18 * Est. Cost/Share $45.00 Unrealized @ Report Date +28.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.481M Shares 33,907 Share Price $132.16 * Est. Cost/Share $33.36 Unrealized @ Report Date +182.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.457M Shares 39,992 Share Price $111.45 Est. Cost/Share $85.66 Unrealized @ Report Date +32.2%
— TECH DATA CORP 0.0%
Value $4.45M Shares 54,192 Share Price $82.12 Est. Cost/Share $94.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.43M Shares 161,573 Share Price $27.42 Est. Cost/Share $25.35 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $4.43M Shares 113,737 Share Price $38.95 Est. Cost/Share $29.05 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.424M Shares 583,598 Share Price $7.58 Est. Cost/Share $7.73 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.415M Shares 153,586 Share Price $28.75 * Est. Cost/Share $18.40 Unrealized @ Report Date +50.2%
CUBE CUBESMART 0.0%
Value $4.395M Shares 136,410 Share Price $32.22 Est. Cost/Share $24.83 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.39M Shares 116,679 Share Price $37.62 * Est. Cost/Share $18.44 Unrealized @ Report Date +42.7%
PRGO PERRIGO CO PLC 0.0%
Value $4.372M Shares 59,965 Share Price $72.91 * Est. Cost/Share $137.33 Unrealized @ Report Date -43.9%
NRG NRG ENERGY INC 0.0%
Value $4.369M Shares 142,333 Share Price $30.70 * Est. Cost/Share $19.68 Unrealized @ Report Date +36.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.326M Shares 74,787 Share Price $57.84 Est. Cost/Share $45.84 Unrealized @ Report Date +24.8%
REG REGENCY CTRS CORP 0.0%
Value $4.313M Shares 69,475 Share Price $62.08 * Est. Cost/Share $44.77 Unrealized @ Report Date -3.9%
— FEDERAL REALTY INVT TR 0.0%
Value $4.298M Shares 33,961 Share Price $126.56 Est. Cost/Share $116.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.29M Shares 183,022 Share Price $23.44 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.0%
TU TELUS CORP 0.0%
Value $4.286M Shares 120,716 Share Price $35.50 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.2%
— L BRANDS INC 0.0%
Value $4.245M Shares 115,102 Share Price $36.88 Est. Cost/Share $56.22 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.227M Shares 96,667 Share Price $43.73 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.9%
— HILLENBRAND INC 0.0%
Value $4.192M Shares 88,911 Share Price $47.15 Est. Cost/Share $40.29 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.139M Shares 123,217 Share Price $33.59 * Est. Cost/Share $19.55 Unrealized @ Report Date +59.8%
ALLY ALLY FINL INC 0.0%
Value $4.128M Shares 157,109 Share Price $26.27 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.122M Shares 72,995 Share Price $56.47 Est. Cost/Share $42.01 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.118M Shares 136,123 Share Price $30.25 Est. Cost/Share $32.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.116M Shares 26,315 Share Price $156.41 Est. Cost/Share $186.55 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.096M Shares 36,287 Share Price $112.88 * Est. Cost/Share $10.95 Unrealized @ Report Date +58.0%
WSO WATSCO INC 0.0%
Value $4.09M Shares 22,940 Share Price $178.29 * Est. Cost/Share $156.97 Unrealized @ Report Date +15.9%
— DISCOVERY INC 0.0%
Value $4.069M Shares 159,559 Share Price $25.50 Est. Cost/Share $33.01 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.069M Shares 40,481 Share Price $100.52 Est. Cost/Share $94.61 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.055M Shares 95,045 Share Price $42.66 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.048M Shares 52,325 Share Price $77.36 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.2%
— SEATTLE GENETICS INC 0.0%
Value $4.042M Shares 60,882 Share Price $66.39 Est. Cost/Share $46.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.014M Shares 98,996 Share Price $40.55 * Est. Cost/Share $42.32 Unrealized @ Report Date -28.7%
— BLUEBIRD BIO INC 0.0%
Value $4.01M Shares 25,550 Share Price $156.95 Est. Cost/Share $114.81 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.006M Shares 97,327 Share Price $41.16 * Est. Cost/Share $39.66 Unrealized @ Report Date +14.8%
— TORCHMARK CORP 0.0%
Value $3.993M Shares 49,058 Share Price $81.39 Est. Cost/Share $61.22 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.893M Shares 246,401 Share Price $15.80 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.889M Shares 35,094 Share Price $110.82 Est. Cost/Share $77.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.876M Shares 1,520,080 Share Price $2.55 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.862M Shares 107,289 Share Price $36.00 Est. Cost/Share $26.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.858M Shares 59,176 Share Price $65.20 * Est. Cost/Share $33.72 Unrealized @ Report Date +82.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.855M Shares 30,880 Share Price $124.84 * Est. Cost/Share $59.43 Unrealized @ Report Date +79.4%
— PATTERSON COMPANIES INC 0.0%
Value $3.782M Shares 166,837 Share Price $22.67 Est. Cost/Share $24.83 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.757M Shares 51,299 Share Price $73.24 Est. Cost/Share $50.91 Unrealized @ Report Date +44.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.755M Shares 202,551 Share Price $18.54 Est. Cost/Share $15.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.731M Shares 107,316 Share Price $34.77 * Est. Cost/Share $21.85 Unrealized @ Report Date +26.3%
— ENDO INTL PLC 0.0%
Value $3.718M Shares 394,264 Share Price $9.43 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.697M Shares 116,851 Share Price $31.64 Est. Cost/Share $26.17 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.686M Shares 43,584 Share Price $84.57 Est. Cost/Share $76420.14 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.664M Shares 60,604 Share Price $60.46 Est. Cost/Share $53.02 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.651M Shares 57,502 Share Price $63.49 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.62M Shares 83,998 Share Price $43.10 Est. Cost/Share $44.96 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.614M Shares 57,926 Share Price $62.39 * Est. Cost/Share $42.28 Unrealized @ Report Date +22.4%
BRKR BRUKER CORP 0.0%
Value $3.59M Shares 123,625 Share Price $29.04 Est. Cost/Share $26.42 Unrealized @ Report Date +12.0%
CSL CARLISLE COS INC 0.0%
Value $3.59M Shares 33,146 Share Price $108.31 * Est. Cost/Share $82.50 Unrealized @ Report Date +16.8%
— IAC INTERACTIVECORP 0.0%
Value $3.576M Shares 23,451 Share Price $152.49 Est. Cost/Share $50.78 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.567M Shares 84,012 Share Price $42.46 * Est. Cost/Share $39.69 Unrealized @ Report Date -3.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.549M Shares 288,991 Share Price $12.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.541M Shares 84,982 Share Price $41.67 * Est. Cost/Share $51.23 Unrealized @ Report Date -13.5%
— DISH NETWORK CORP 0.0%
Value $3.529M Shares 104,984 Share Price $33.61 Est. Cost/Share $58.43 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.529M Shares 31,192 Share Price $113.14 * Est. Cost/Share $128.93 Unrealized @ Report Date -14.7%
ENB ENBRIDGE INC 0.0%
Value $3.475M Shares 97,364 Share Price $35.69 * Est. Cost/Share $23.94 Unrealized @ Report Date -17.3%
— NORDSTROM INC 0.0%
Value $3.465M Shares 66,913 Share Price $51.78 Est. Cost/Share $54.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.422M Shares 56,659 Share Price $60.40 Est. Cost/Share $67.57 Unrealized @ Report Date -12.0%
— ARCONIC INC 0.0%
Value $3.388M Shares 199,179 Share Price $17.01 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3.387M Shares 250,937 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.347M Shares 51,777 Share Price $64.64 * Est. Cost/Share $25.58 Unrealized @ Report Date +142.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.344M Shares 60,021 Share Price $55.71 * Est. Cost/Share $51.19 Unrealized @ Report Date -17.0%
MDU MDU RES GROUP INC 0.0%
Value $3.339M Shares 116,415 Share Price $28.68 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.291M Shares 193,676 Share Price $16.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -20.1%
GNTX GENTEX CORP 0.0%
Value $3.283M Shares 142,620 Share Price $23.02 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.279M Shares 16,552 Share Price $198.10 * Est. Cost/Share $111.69 Unrealized @ Report Date +65.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.273M Shares 33,815 Share Price $96.79 * Est. Cost/Share $46.29 Unrealized @ Report Date +102.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.257M Shares 77,406 Share Price $42.08 Est. Cost/Share $53.76 Unrealized @ Report Date -21.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.254M Shares 41,622 Share Price $78.18 * Est. Cost/Share $40.03 Unrealized @ Report Date +49.3%
MKL MARKEL CORP 0.0%
Value $3.239M Shares 2,987 Share Price $1084.37 * Est. Cost/Share $538.94 Unrealized @ Report Date +109.6%
WD WALKER & DUNLOP INC 0.0%
Value $3.216M Shares 57,788 Share Price $55.65 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.214M Shares 48,171 Share Price $66.72 Est. Cost/Share $39.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.196M Shares 56,248 Share Price $56.82 Est. Cost/Share $62.20 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.194M Shares 82,284 Share Price $38.82 * Est. Cost/Share $39.94 Unrealized @ Report Date -5.0%
FLR FLUOR CORP NEW 0.0%
Value $3.185M Shares 65,289 Share Price $48.78 Est. Cost/Share $48.25 Unrealized @ Report Date +3.0%
NVRI HARSCO CORP 0.0%
Value $3.176M Shares 143,709 Share Price $22.10 * Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
— EATON VANCE CORP 0.0%
Value $3.175M Shares 60,832 Share Price $52.19 Est. Cost/Share $43.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.163M Shares 75,169 Share Price $42.08 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.8%
— FIRST DATA CORP NEW 0.0%
Value $3.161M Shares 151,028 Share Price $20.93 Est. Cost/Share $14.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.161M Shares 59,191 Share Price $53.40 * Est. Cost/Share $25.53 Unrealized @ Report Date +31.3%
NTES NETEASE INC 0.0%
Value $3.16M Shares 12,508 Share Price $252.64 Est. Cost/Share $211.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.13M Shares 88,890 Share Price $35.21 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.099M Shares 65,922 Share Price $47.01 * Est. Cost/Share $53.20 Unrealized @ Report Date -16.8%
MED MEDIFAST INC 0.0%
Value $3.099M Shares 19,349 Share Price $160.16 * Est. Cost/Share $48.63 Unrealized @ Report Date +113.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.088M Shares 20,733 Share Price $148.94 * Est. Cost/Share $18.22 Unrealized @ Report Date +163.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.083M Shares 72,891 Share Price $42.30 Est. Cost/Share $40.31 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.079M Shares 218,345 Share Price $14.10 Est. Cost/Share $20.79 Unrealized @ Report Date -32.0%
SON SONOCO PRODS CO 0.0%
Value $3.064M Shares 58,356 Share Price $52.51 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.1%
FBP FIRST BANCORP P R 0.0%
Value $3.064M Shares 400,520 Share Price $7.65 * Est. Cost/Share $4.14 Unrealized @ Report Date +45.9%
ASGN ASGN INC 0.0%
Value $3.06M Shares 39,131 Share Price $78.20 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.06M Shares 35,621 Share Price $85.90 Est. Cost/Share $35.85 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.056M Shares 73,203 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.014M Shares 172,908 Share Price $17.43 Est. Cost/Share $20.23 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.001M Shares 102,427 Share Price $29.30 Est. Cost/Share $33.30 Unrealized @ Report Date -11.8%
— BEMIS INC 0.0%
Value $3M Shares 71,084 Share Price $42.20 Est. Cost/Share $45.60 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.967M Shares 62,295 Share Price $47.63 Est. Cost/Share $45.41 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.963M Shares 73,180 Share Price $40.49 * Est. Cost/Share $29.85 Unrealized @ Report Date +22.1%
NSP INSPERITY INC 0.0%
Value $2.95M Shares 30,970 Share Price $95.25 * Est. Cost/Share $41.34 Unrealized @ Report Date +72.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.949M Shares 50,771 Share Price $58.08 * Est. Cost/Share $55.76 Unrealized @ Report Date +11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.943M Shares 61,831 Share Price $47.60 * Est. Cost/Share $49.24 Unrealized @ Report Date -10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.935M Shares 58,140 Share Price $50.48 * Est. Cost/Share $34.92 Unrealized @ Report Date +49.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.919M Shares 161,331 Share Price $18.09 Est. Cost/Share $15.32 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.899M Shares 27,619 Share Price $104.96 * Est. Cost/Share $86.75 Unrealized @ Report Date +16.9%
— ENERGEN CORP 0.0%
Value $2.865M Shares 39,345 Share Price $72.82 Est. Cost/Share $61.50 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.857M Shares 139,993 Share Price $20.41 * Est. Cost/Share $32.53 Unrealized @ Report Date -28.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.844M Shares 22,135 Share Price $128.48 Est. Cost/Share $88.87 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.819M Shares 56,959 Share Price $49.49 * Est. Cost/Share $23.26 Unrealized @ Report Date +55.2%
HAE HAEMONETICS CORP 0.0%
Value $2.806M Shares 31,291 Share Price $89.67 * Est. Cost/Share $40.91 Unrealized @ Report Date +106.4%
— KLX INC 0.0%
Value $2.793M Shares 38,840 Share Price $71.91 Est. Cost/Share $35.11 Unrealized @ Report Date —
RH RH 0.0%
Value $2.785M Shares 19,932 Share Price $139.73 * Est. Cost/Share $42.14 Unrealized @ Report Date +157.2%
ARCB ARCBEST CORP 0.0%
Value $2.778M Shares 60,783 Share Price $45.70 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.774M Shares 114,071 Share Price $24.32 Est. Cost/Share $43.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.772M Shares 168,780 Share Price $16.42 * Est. Cost/Share $38.63 Unrealized @ Report Date -60.7%
UA UNDER ARMOUR INC 0.0%
Value $2.765M Shares 131,144 Share Price $21.08 * Est. Cost/Share $32.80 Unrealized @ Report Date -45.8%
NWSA NEWS CORP NEW 0.0%
Value $2.758M Shares 177,920 Share Price $15.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.5%
— SWITCH INC 0.0%
Value $2.748M Shares 225,790 Share Price $12.17 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.742M Shares 404,965 Share Price $6.77 Est. Cost/Share $3.48 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.709M Shares 166,200 Share Price $16.30 Est. Cost/Share $16.44 Unrealized @ Report Date -1.5%
— PACWEST BANCORP DEL 0.0%
Value $2.705M Shares 54,743 Share Price $49.41 Est. Cost/Share $42.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.682M Shares 75,074 Share Price $35.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +24.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.676M Shares 91,811 Share Price $29.15 * Est. Cost/Share $19.12 Unrealized @ Report Date +25.4%
— QIAGEN NV 0.0%
Value $2.663M Shares 73,436 Share Price $36.26 Est. Cost/Share $29.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.663M Shares 65,169 Share Price $40.86 * Est. Cost/Share $31.72 Unrealized @ Report Date +14.0%
IWB ISHARES TR 0.0%
Value $2.656M Shares 17,474 Share Price $152.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.649M Shares 70,033 Share Price $37.83 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.1%
— M D C HLDGS INC 0.0%
Value $2.637M Shares 85,705 Share Price $30.77 Est. Cost/Share $33.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.632M Shares 11,850 Share Price $222.11 Est. Cost/Share $138.03 Unrealized @ Report Date +62.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.63M Shares 132,291 Share Price $19.88 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.629M Shares 168,943 Share Price $15.56 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.3%
SCL STEPAN CO 0.0%
Value $2.618M Shares 33,557 Share Price $78.02 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.615M Shares 322,487 Share Price $8.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.611M Shares 27,486 Share Price $94.99 * Est. Cost/Share $17.56 Unrealized @ Report Date +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.599M Shares 111,612 Share Price $23.29 * Est. Cost/Share $20.71 Unrealized @ Report Date +24.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.574M Shares 58,503 Share Price $44.00 Est. Cost/Share $48.09 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.568M Shares 83,911 Share Price $30.60 Est. Cost/Share $20.06 Unrealized @ Report Date +53.1%
CBT CABOT CORP 0.0%
Value $2.565M Shares 41,527 Share Price $61.77 * Est. Cost/Share $34.41 Unrealized @ Report Date +42.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.563M Shares 74,710 Share Price $34.31 Est. Cost/Share $32.21 Unrealized @ Report Date +5.5%
— STERICYCLE INC 0.0%
Value $2.56M Shares 39,209 Share Price $65.29 Est. Cost/Share $110.00 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.553M Shares 66,284 Share Price $38.52 Est. Cost/Share $45.31 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.551M Shares 136,705 Share Price $18.66 Est. Cost/Share $46.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.539M Shares 24,532 Share Price $103.50 * Est. Cost/Share $38.32 Unrealized @ Report Date +112.5%
BOH BANK HAWAII CORP 0.0%
Value $2.53M Shares 30,326 Share Price $83.43 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.505M Shares 35,763 Share Price $70.04 Est. Cost/Share $45.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.498M Shares 130,964 Share Price $19.07 Est. Cost/Share $12.09 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.467M Shares 49,172 Share Price $50.17 * Est. Cost/Share $23.18 Unrealized @ Report Date +66.5%
— UMPQUA HLDGS CORP 0.0%
Value $2.459M Shares 108,843 Share Price $22.59 Est. Cost/Share $18.11 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.457M Shares 60,823 Share Price $40.40 * Est. Cost/Share $43.10 Unrealized @ Report Date -13.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.448M Shares 44,009 Share Price $55.62 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.0%
— XEROX CORP 0.0%
Value $2.433M Shares 101,395 Share Price $24.00 Est. Cost/Share $32.16 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.416M Shares 19,071 Share Price $126.68 Est. Cost/Share $111.35 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.403M Shares 69,969 Share Price $34.34 Est. Cost/Share $39.10 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.396M Shares 10,642 Share Price $225.15 * Est. Cost/Share $122.14 Unrealized @ Report Date +53.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.395M Shares 26,977 Share Price $88.78 Est. Cost/Share $61.13 Unrealized @ Report Date +44.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.391M Shares 68,119 Share Price $35.10 * Est. Cost/Share $21.89 Unrealized @ Report Date +55.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.379M Shares 16,607 Share Price $143.25 * Est. Cost/Share $51.12 Unrealized @ Report Date +188.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.364M Shares 27,866 Share Price $84.83 * Est. Cost/Share $82.54 Unrealized @ Report Date +9.7%
GGG GRACO INC 0.0%
Value $2.354M Shares 52,062 Share Price $45.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +32.3%
— NATIONAL INSTRS CORP 0.0%
Value $2.338M Shares 55,711 Share Price $41.97 Est. Cost/Share $33.16 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.328M Shares 39,432 Share Price $59.04 * Est. Cost/Share $31.98 Unrealized @ Report Date +73.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.328M Shares 87,983 Share Price $26.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.0%
Value $2.328M Shares 19,127 Share Price $121.71 Est. Cost/Share $127.89 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.322M Shares 34,989 Share Price $66.36 Est. Cost/Share $65.65 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.322M Shares 52,045 Share Price $44.62 Est. Cost/Share $33.10 Unrealized @ Report Date +33.6%
GBX GREENBRIER COS INC 0.0%
Value $2.317M Shares 43,929 Share Price $52.74 * Est. Cost/Share $23.31 Unrealized @ Report Date +62.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.312M Shares 14,800 Share Price $156.22 * Est. Cost/Share $93.08 Unrealized @ Report Date +25.8%
PII POLARIS INDS INC 0.0%
Value $2.287M Shares 18,721 Share Price $122.16 * Est. Cost/Share $90.40 Unrealized @ Report Date +29.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.272M Shares 101,088 Share Price $22.48 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.9%
LII LENNOX INTL INC 0.0%
Value $2.264M Shares 11,313 Share Price $200.12 * Est. Cost/Share $79.23 Unrealized @ Report Date +132.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.25M Shares 110,552 Share Price $20.35 Est. Cost/Share $20.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.248M Shares 47,077 Share Price $47.75 Est. Cost/Share $40.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.246M Shares 56,062 Share Price $40.06 * Est. Cost/Share $54.82 Unrealized @ Report Date -12.3%
AA ALCOA CORP 0.0%
Value $2.245M Shares 47,887 Share Price $46.88 * Est. Cost/Share $26.46 Unrealized @ Report Date +81.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.216M Shares 63,162 Share Price $35.08 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.198M Shares 123,266 Share Price $17.83 Est. Cost/Share $16.78 Unrealized @ Report Date +7.7%
BCE BCE INC 0.0%
Value $2.165M Shares 53,501 Share Price $40.47 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.16M Shares 22,812 Share Price $94.69 Est. Cost/Share $53.37 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $2.159M Shares 473,144 Share Price $4.56 Est. Cost/Share $4.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.153M Shares 45,254 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.14M Shares 102,729 Share Price $20.83 * Est. Cost/Share $13.66 Unrealized @ Report Date +15.0%
— KRATON CORPORATION 0.0%
Value $2.135M Shares 46,271 Share Price $46.14 Est. Cost/Share $40.20 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.114M Shares 30,853 Share Price $68.52 * Est. Cost/Share $29.75 Unrealized @ Report Date +96.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.103M Shares 16,097 Share Price $130.65 Est. Cost/Share $94.86 Unrealized @ Report Date +36.5%
MOG/A MOOG INC 0.0%
Value $2.095M Shares 26,871 Share Price $77.97 * Est. Cost/Share $60.74 Unrealized @ Report Date +25.5%
W WAYFAIR INC 0.0%
Value $2.095M Shares 17,638 Share Price $118.78 * Est. Cost/Share $48.87 Unrealized @ Report Date +77.6%
— TABLEAU SOFTWARE INC 0.0%
Value $2.084M Shares 21,319 Share Price $97.75 Est. Cost/Share $73.17 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.079M Shares 29,819 Share Price $69.72 Est. Cost/Share $74.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.074M Shares 22,213 Share Price $93.37 * Est. Cost/Share $63.74 Unrealized @ Report Date +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.067M Shares 22,928 Share Price $90.15 * Est. Cost/Share $52.57 Unrealized @ Report Date +37.1%
HAFC HANMI FINL CORP 0.0%
Value $2.06M Shares 72,667 Share Price $28.35 * Est. Cost/Share $26.26 Unrealized @ Report Date +12.9%
— TRANSCANADA CORP 0.0%
Value $2.057M Shares 47,612 Share Price $43.20 Est. Cost/Share $44.00 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.057M Shares 117,632 Share Price $17.49 Est. Cost/Share $15.17 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.053M Shares 77,530 Share Price $26.48 * Est. Cost/Share $30.61 Unrealized @ Report Date -2.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.048M Shares 22,085 Share Price $92.73 Est. Cost/Share $34.29 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.046M Shares 113,686 Share Price $18.00 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.1%
VST VISTRA ENERGY CORP 0.0%
Value $2.043M Shares 86,331 Share Price $23.66 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.5%
ETSY ETSY INC 0.0%
Value $2.042M Shares 48,398 Share Price $42.19 * Est. Cost/Share $9.56 Unrealized @ Report Date +240.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.04M Shares 82,182 Share Price $24.82 Est. Cost/Share $25.99 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.033M Shares 34,021 Share Price $59.76 * Est. Cost/Share $28.15 Unrealized @ Report Date +103.2%
RACE FERRARI N V 0.0%
Value $2.031M Shares 14,935 Share Price $135.99 * Est. Cost/Share $55.17 Unrealized @ Report Date +138.3%
KWR QUAKER CHEM CORP 0.0%
Value $2.025M Shares 13,077 Share Price $154.85 Est. Cost/Share $117.18 Unrealized @ Report Date +31.3%
— NUVASIVE INC 0.0%
Value $2.016M Shares 38,685 Share Price $52.11 Est. Cost/Share $61.32 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.014M Shares 10,807 Share Price $186.36 * Est. Cost/Share $65.77 Unrealized @ Report Date +153.1%
— ATHENAHEALTH INC 0.0%
Value $2.002M Shares 12,581 Share Price $159.13 Est. Cost/Share $86.76 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.001M Shares 15,606 Share Price $128.22 * Est. Cost/Share $76.20 Unrealized @ Report Date +50.1%
— WADDELL & REED FINL INC 0.0%
Value $1.988M Shares 110,641 Share Price $17.97 Est. Cost/Share $21.95 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.982M Shares 72,081 Share Price $27.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.982M Shares 19,348 Share Price $102.44 Est. Cost/Share $53.36 Unrealized @ Report Date +91.2%
OXM OXFORD INDS INC 0.0%
Value $1.954M Shares 23,542 Share Price $83.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +32.5%
— LUMINEX CORP DEL 0.0%
Value $1.951M Shares 66,060 Share Price $29.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.945M Shares 19,481 Share Price $99.84 * Est. Cost/Share $56.55 Unrealized @ Report Date +60.5%
— SRC ENERGY INC 0.0%
Value $1.945M Shares 176,497 Share Price $11.02 Est. Cost/Share $9.32 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.945M Shares 52,036 Share Price $37.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.945M Shares 18,685 Share Price $104.09 * Est. Cost/Share $58.56 Unrealized @ Report Date +39.1%
— ZENDESK INC 0.0%
Value $1.944M Shares 35,666 Share Price $54.51 Est. Cost/Share $30.98 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.944M Shares 91,612 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.937M Shares 13,936 Share Price $138.99 * Est. Cost/Share $136.27 Unrealized @ Report Date +5.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.931M Shares 98,535 Share Price $19.60 Est. Cost/Share $35.16 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.928M Shares 17,295 Share Price $111.48 * Est. Cost/Share $59.91 Unrealized @ Report Date +94.9%
Z ZILLOW GROUP INC 0.0%
Value $1.927M Shares 32,634 Share Price $59.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +107.7%
— PERSPECTA INC 0.0%
Value $1.923M Shares 93,593 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.922M Shares 52,232 Share Price $36.80 Est. Cost/Share $39.24 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.913M Shares 54,022 Share Price $35.41 Est. Cost/Share $25.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.904M Shares 175,506 Share Price $10.85 Est. Cost/Share $13.68 Unrealized @ Report Date -20.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.883M Shares 3,275 Share Price $574.96 Est. Cost/Share $419.94 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.876M Shares 12,380 Share Price $151.53 * Est. Cost/Share $55.55 Unrealized @ Report Date +142.4%
— THIRD PT REINS LTD 0.0%
Value $1.87M Shares 149,583 Share Price $12.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.867M Shares 45,629 Share Price $40.92 Est. Cost/Share $27.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.866M Shares 32,111 Share Price $58.11 * Est. Cost/Share $35.46 Unrealized @ Report Date +38.0%
AR ANTERO RES CORP 0.0%
Value $1.862M Shares 87,222 Share Price $21.35 * Est. Cost/Share $30.65 Unrealized @ Report Date -36.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.86M Shares 33,954 Share Price $54.78 Est. Cost/Share $38.26 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.859M Shares 118,548 Share Price $15.68 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.4%
NGVT INGEVITY CORP 0.0%
Value $1.858M Shares 22,973 Share Price $80.88 Est. Cost/Share $41.84 Unrealized @ Report Date +89.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.856M Shares 13,887 Share Price $133.65 * Est. Cost/Share $51.51 Unrealized @ Report Date +132.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.852M Shares 63,822 Share Price $29.02 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%
AVA AVISTA CORP 0.0%
Value $1.852M Shares 35,172 Share Price $52.66 * Est. Cost/Share $26.01 Unrealized @ Report Date +44.7%
— CAVIUM INC 0.0%
Value $1.851M Shares 21,394 Share Price $86.52 Est. Cost/Share $71.02 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.846M Shares 20,803 Share Price $88.74 Est. Cost/Share $55.50 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.833M Shares 69,837 Share Price $26.25 Est. Cost/Share $26.72 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.823M Shares 27,808 Share Price $65.56 Est. Cost/Share $35.96 Unrealized @ Report Date +82.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.818M Shares 39,978 Share Price $45.48 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.812M Shares 30,809 Share Price $58.81 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.808M Shares 28,921 Share Price $62.52 Est. Cost/Share $33.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.804M Shares 39,980 Share Price $45.12 * Est. Cost/Share $29.54 Unrealized @ Report Date +38.1%
— YRC WORLDWIDE INC 0.0%
Value $1.803M Shares 179,412 Share Price $10.05 Est. Cost/Share $12.96 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.803M Shares 62,143 Share Price $29.01 * Est. Cost/Share $34.45 Unrealized @ Report Date -11.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.8M Shares 26,061 Share Price $69.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.799M Shares 83,921 Share Price $21.44 Est. Cost/Share $11.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.798M Shares 18,354 Share Price $97.96 * Est. Cost/Share $62.31 Unrealized @ Report Date +39.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.789M Shares 41,794 Share Price $42.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +44.7%
RPM RPM INTL INC 0.0%
Value $1.775M Shares 30,430 Share Price $58.33 * Est. Cost/Share $36.91 Unrealized @ Report Date +35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.751M Shares 17,075 Share Price $102.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +78.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.744M Shares 313,041 Share Price $5.57 Est. Cost/Share $9.97 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.739M Shares 19,811 Share Price $87.78 Est. Cost/Share $58.13 Unrealized @ Report Date +53.2%
SABR SABRE CORP 0.0%
Value $1.735M Shares 70,405 Share Price $24.64 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.9%
— GRAMERCY PPTY TR 0.0%
Value $1.734M Shares 63,466 Share Price $27.32 Est. Cost/Share $25.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.731M Shares 11,697 Share Price $147.99 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.6%
VOYA VOYA FINL INC 0.0%
Value $1.729M Shares 36,780 Share Price $47.01 Est. Cost/Share $35.16 Unrealized @ Report Date +32.2%
— NEW RELIC INC 0.0%
Value $1.729M Shares 17,187 Share Price $100.60 Est. Cost/Share $50.25 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.727M Shares 33,497 Share Price $51.56 * Est. Cost/Share $24.47 Unrealized @ Report Date +124.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.722M Shares 26,280 Share Price $65.53 * Est. Cost/Share $23.20 Unrealized @ Report Date +138.7%
— RSP PERMIAN INC 0.0%
Value $1.721M Shares 39,099 Share Price $44.02 Est. Cost/Share $32.11 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.718M Shares 18,257 Share Price $94.10 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.71M Shares 57,985 Share Price $29.49 Est. Cost/Share $24.92 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.704M Shares 17,158 Share Price $99.31 * Est. Cost/Share $36.51 Unrealized @ Report Date +146.2%
— FIRSTCASH INC 0.0%
Value $1.685M Shares 18,750 Share Price $89.87 Est. Cost/Share $48.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.676M Shares 68,062 Share Price $24.62 Est. Cost/Share $23.25 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.66M Shares 21,921 Share Price $75.73 * Est. Cost/Share $49.90 Unrealized @ Report Date +42.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.658M Shares 14,854 Share Price $111.62 Est. Cost/Share $32.31 Unrealized @ Report Date +239.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.658M Shares 16,645 Share Price $99.61 Est. Cost/Share $44.69 Unrealized @ Report Date +123.8%
— CREE INC 0.0%
Value $1.653M Shares 39,773 Share Price $41.56 Est. Cost/Share $49.94 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.647M Shares 54,334 Share Price $30.31 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.1%
— CAMBREX CORP 0.0%
Value $1.637M Shares 31,309 Share Price $52.29 Est. Cost/Share $33.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.635M Shares 64,051 Share Price $25.53 Est. Cost/Share $15.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.63M Shares 20,324 Share Price $80.20 * Est. Cost/Share $21.01 Unrealized @ Report Date +75.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.625M Shares 35,825 Share Price $45.36 Est. Cost/Share $30.94 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.623M Shares 15,125 Share Price $107.31 * Est. Cost/Share $26.43 Unrealized @ Report Date +118.6%
SUI SUN CMNTYS INC 0.0%
Value $1.607M Shares 16,422 Share Price $97.86 Est. Cost/Share $70.59 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.603M Shares 5,407 Share Price $296.47 * Est. Cost/Share $21.01 Unrealized @ Report Date +116.0%
ROL ROLLINS INC 0.0%
Value $1.599M Shares 30,418 Share Price $52.57 * Est. Cost/Share $7.12 Unrealized @ Report Date +190.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.588M Shares 36,042 Share Price $44.06 * Est. Cost/Share $37.55 Unrealized @ Report Date +3.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.585M Shares 16,119 Share Price $98.33 Est. Cost/Share $51.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.585M Shares 9,549 Share Price $165.99 Est. Cost/Share $116.00 Unrealized @ Report Date +45.1%
EPR EPR PPTYS 0.0%
Value $1.579M Shares 24,375 Share Price $64.78 Est. Cost/Share $55.23 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.577M Shares 14,553 Share Price $108.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +30.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.577M Shares 101,198 Share Price $15.58 Est. Cost/Share $10.47 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.577M Shares 43,804 Share Price $36.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +49.3%
PODD INSULET CORP 0.0%
Value $1.575M Shares 18,378 Share Price $85.70 * Est. Cost/Share $30.23 Unrealized @ Report Date +196.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.573M Shares 33,710 Share Price $46.66 * Est. Cost/Share $32.08 Unrealized @ Report Date +58.1%
OGS ONE GAS INC 0.0%
Value $1.567M Shares 20,969 Share Price $74.73 * Est. Cost/Share $34.93 Unrealized @ Report Date +103.6%
NJR NEW JERSEY RES 0.0%
Value $1.566M Shares 34,986 Share Price $44.76 * Est. Cost/Share $20.94 Unrealized @ Report Date +54.6%
— ALLETE INC 0.0%
Value $1.562M Shares 20,177 Share Price $77.41 Est. Cost/Share $58.11 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.561M Shares 20,600 Share Price $75.78 Est. Cost/Share $62.67 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.56M Shares 30,058 Share Price $51.90 * Est. Cost/Share $26.23 Unrealized @ Report Date +113.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.554M Shares 14,883 Share Price $104.41 * Est. Cost/Share $70.88 Unrealized @ Report Date +59.7%
— SOUTH JERSEY INDS INC 0.0%
Value $1.549M Shares 46,269 Share Price $33.48 Est. Cost/Share $37.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.548M Shares 71,253 Share Price $21.73 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.546M Shares 45,177 Share Price $34.22 Est. Cost/Share $27.19 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.544M Shares 20,408 Share Price $75.66 Est. Cost/Share $64.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.544M Shares 15,619 Share Price $98.85 * Est. Cost/Share $45.20 Unrealized @ Report Date +133.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.543M Shares 41,561 Share Price $37.13 Est. Cost/Share $30.42 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.534M Shares 15,174 Share Price $101.09 Est. Cost/Share $30.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.533M Shares 16,516 Share Price $92.82 * Est. Cost/Share $59.63 Unrealized @ Report Date +50.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.531M Shares 38,002 Share Price $40.29 * Est. Cost/Share $19.56 Unrealized @ Report Date +74.4%
EVER EVERQUOTE INC 0.0%
Value $1.53M Shares 85,000 Share Price $18.00 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.527M Shares 37,728 Share Price $40.47 * Est. Cost/Share $13.41 Unrealized @ Report Date +128.7%
RLJ RLJ LODGING TR 0.0%
Value $1.521M Shares 68,984 Share Price $22.05 Est. Cost/Share $23.84 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.52M Shares 204,243 Share Price $7.44 Est. Cost/Share $8.13 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.52M Shares 26,858 Share Price $56.59 * Est. Cost/Share $35.74 Unrealized @ Report Date +45.6%
CIEN CIENA CORP 0.0%
Value $1.518M Shares 57,279 Share Price $26.50 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.511M Shares 40,292 Share Price $37.50 Est. Cost/Share $29.45 Unrealized @ Report Date +26.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.51M Shares 90,861 Share Price $16.62 Est. Cost/Share $13.17 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.507M Shares 83,596 Share Price $18.03 Est. Cost/Share $15.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.506M Shares 15,415 Share Price $97.70 Est. Cost/Share $85.99 Unrealized @ Report Date +15.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.502M Shares 64,614 Share Price $23.25 * Est. Cost/Share $13.66 Unrealized @ Report Date +33.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.502M Shares 18,061 Share Price $83.16 Est. Cost/Share $41.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.481M Shares 7,438 Share Price $199.11 Est. Cost/Share $80.84 Unrealized @ Report Date +144.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.477M Shares 32,071 Share Price $46.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +29.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.475M Shares 3,658 Share Price $403.23 * Est. Cost/Share $234.68 Unrealized @ Report Date +78.8%
TREX TREX CO INC 0.0%
Value $1.473M Shares 23,528 Share Price $62.61 * Est. Cost/Share $17.78 Unrealized @ Report Date +63.0%
RNG RINGCENTRAL INC 0.0%
Value $1.472M Shares 20,920 Share Price $70.36 Est. Cost/Share $21.76 Unrealized @ Report Date +228.7%
IGF ISHARES TR 0.0%
Value $1.471M Shares 34,232 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.468M Shares 13,646 Share Price $107.58 Est. Cost/Share $51.76 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.466M Shares 33,451 Share Price $43.83 Est. Cost/Share $51.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.465M Shares 25,310 Share Price $57.88 * Est. Cost/Share $28.55 Unrealized @ Report Date +108.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.463M Shares 11,796 Share Price $124.03 * Est. Cost/Share $97.83 Unrealized @ Report Date +10.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.46M Shares 19,143 Share Price $76.27 * Est. Cost/Share $59.65 Unrealized @ Report Date +22.4%
— PERFICIENT INC 0.0%
Value $1.457M Shares 55,237 Share Price $26.38 Est. Cost/Share $19.45 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.457M Shares 50,851 Share Price $28.65 * Est. Cost/Share $20.43 Unrealized @ Report Date +5.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.453M Shares 23,845 Share Price $60.94 * Est. Cost/Share $34.34 Unrealized @ Report Date +71.8%
INVH INVITATION HOMES INC 0.0%
Value $1.451M Shares 62,909 Share Price $23.07 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.449M Shares 20,010 Share Price $72.41 * Est. Cost/Share $11.09 Unrealized @ Report Date +68.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.445M Shares 39,698 Share Price $36.40 Est. Cost/Share $33.18 Unrealized @ Report Date +7.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.443M Shares 93,056 Share Price $15.51 * Est. Cost/Share $8.42 Unrealized @ Report Date +39.7%
ICUI ICU MED INC 0.0%
Value $1.441M Shares 4,906 Share Price $293.72 * Est. Cost/Share $83.66 Unrealized @ Report Date +226.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.439M Shares 13,177 Share Price $109.21 Est. Cost/Share $51.97 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.432M Shares 9,882 Share Price $144.91 Est. Cost/Share $76.19 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.429M Shares 21,744 Share Price $65.72 * Est. Cost/Share $62.02 Unrealized @ Report Date +2.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.422M Shares 116,928 Share Price $12.16 * Est. Cost/Share $10.25 Unrealized @ Report Date +23.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.421M Shares 37,061 Share Price $38.34 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.1%
— ILG INC 0.0%
Value $1.421M Shares 43,021 Share Price $33.03 Est. Cost/Share $19.23 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.419M Shares 16,980 Share Price $83.57 Est. Cost/Share $34.93 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.418M Shares 32,246 Share Price $43.97 Est. Cost/Share $35.92 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.415M Shares 26,331 Share Price $53.74 * Est. Cost/Share $25.33 Unrealized @ Report Date +107.6%
TDOC TELADOC INC 0.0%
Value $1.411M Shares 24,304 Share Price $58.06 * Est. Cost/Share $26.49 Unrealized @ Report Date +84.4%
— GRACE W R & CO DEL NEW 0.0%
Value $1.402M Shares 19,127 Share Price $73.30 Est. Cost/Share $96.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.395M Shares 39,871 Share Price $34.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.394M Shares 17,225 Share Price $80.93 * Est. Cost/Share $73.22 Unrealized @ Report Date +16.0%
SR SPIRE INC 0.0%
Value $1.387M Shares 19,633 Share Price $70.65 Est. Cost/Share $70.23 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.382M Shares 21,461 Share Price $64.40 * Est. Cost/Share $8.91 Unrealized @ Report Date +93.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.38M Shares 20,782 Share Price $66.40 * Est. Cost/Share $32.51 Unrealized @ Report Date +109.8%
TDC TERADATA CORP DEL 0.0%
Value $1.38M Shares 34,371 Share Price $40.15 Est. Cost/Share $50.95 Unrealized @ Report Date -21.0%
BRO BROWN & BROWN INC 0.0%
Value $1.379M Shares 49,725 Share Price $27.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +33.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.379M Shares 18,321 Share Price $75.27 Est. Cost/Share $56.06 Unrealized @ Report Date +35.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.379M Shares 19,014 Share Price $72.53 * Est. Cost/Share $33.48 Unrealized @ Report Date +101.7%
— OASIS PETE INC NEW 0.0%
Value $1.376M Shares 106,068 Share Price $12.97 Est. Cost/Share $25.89 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.373M Shares 18,013 Share Price $76.22 Est. Cost/Share $54.73 Unrealized @ Report Date +40.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.373M Shares 37,112 Share Price $37.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.364M Shares 30,809 Share Price $44.27 Est. Cost/Share $58.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.359M Shares 33,818 Share Price $40.19 Est. Cost/Share $28.71 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.359M Shares 26,972 Share Price $50.39 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.358M Shares 21,091 Share Price $64.39 * Est. Cost/Share $33.69 Unrealized @ Report Date +83.8%
COHU COHU INC 0.0%
Value $1.352M Shares 55,156 Share Price $24.51 * Est. Cost/Share $18.38 Unrealized @ Report Date +25.1%
— EL PASO ELEC CO 0.0%
Value $1.351M Shares 22,861 Share Price $59.10 Est. Cost/Share $43.32 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.35M Shares 28,779 Share Price $46.91 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.35M Shares 26,771 Share Price $50.43 Est. Cost/Share $44.61 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.347M Shares 48,898 Share Price $27.55 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.2%
— SPARTANNASH CO 0.0%
Value $1.344M Shares 52,646 Share Price $25.53 Est. Cost/Share $27.94 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.343M Shares 26,470 Share Price $50.74 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.34M Shares 51,754 Share Price $25.89 * Est. Cost/Share $11.17 Unrealized @ Report Date +97.0%
— CAESARS ENTMT CORP 0.0%
Value $1.338M Shares 125,092 Share Price $10.70 Est. Cost/Share $11.86 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.337M Shares 25,259 Share Price $52.93 Est. Cost/Share $39.80 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.335M Shares 26,232 Share Price $50.89 * Est. Cost/Share $11.62 Unrealized @ Report Date +92.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.333M Shares 46,963 Share Price $28.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +20.5%
— EXTERRAN CORP 0.0%
Value $1.332M Shares 53,184 Share Price $25.05 Est. Cost/Share $26.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.332M Shares 42,952 Share Price $31.01 Est. Cost/Share $33.37 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.331M Shares 9,638 Share Price $138.10 * Est. Cost/Share $59.91 Unrealized @ Report Date +137.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.331M Shares 21,062 Share Price $63.19 * Est. Cost/Share $24.46 Unrealized @ Report Date +121.2%
— AQUA AMERICA INC 0.0%
Value $1.319M Shares 37,486 Share Price $35.19 Est. Cost/Share $30.25 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.319M Shares 17,971 Share Price $73.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +62.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 15,575 Share Price $84.24 * Est. Cost/Share $62.12 Unrealized @ Report Date +40.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.303M Shares 12,034 Share Price $108.28 * Est. Cost/Share $54.27 Unrealized @ Report Date +65.5%
— HOWARD HUGHES CORP 0.0%
Value $1.3M Shares 9,809 Share Price $132.53 Est. Cost/Share $117.86 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.296M Shares 42,325 Share Price $30.62 Est. Cost/Share $26.07 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.293M Shares 14,776 Share Price $87.51 * Est. Cost/Share $62.76 Unrealized @ Report Date +44.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.293M Shares 19,983 Share Price $64.70 * Est. Cost/Share $25.16 Unrealized @ Report Date +67.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.29M Shares 37,130 Share Price $34.74 Est. Cost/Share $22.82 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.286M Shares 66,182 Share Price $19.43 Est. Cost/Share $27.24 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.286M Shares 100,577 Share Price $12.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.285M Shares 4,454 Share Price $288.50 * Est. Cost/Share $121.74 Unrealized @ Report Date +126.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.285M Shares 10,744 Share Price $119.60 * Est. Cost/Share $64.90 Unrealized @ Report Date +44.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.283M Shares 19,429 Share Price $66.04 * Est. Cost/Share $64.32 Unrealized @ Report Date -13.9%
YELP YELP INC 0.0%
Value $1.282M Shares 32,717 Share Price $39.18 * Est. Cost/Share $39.07 Unrealized @ Report Date +10.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.282M Shares 22,989 Share Price $55.77 * Est. Cost/Share $60.67 Unrealized @ Report Date -37.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.281M Shares 15,260 Share Price $83.94 * Est. Cost/Share $42.68 Unrealized @ Report Date +85.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.28M Shares 71,490 Share Price $17.90 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.5%
MSA MSA SAFETY INC 0.0%
Value $1.28M Shares 13,290 Share Price $96.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +61.9%
— COUPA SOFTWARE INC 0.0%
Value $1.278M Shares 20,537 Share Price $62.23 Est. Cost/Share $29.61 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.276M Shares 13,001 Share Price $98.15 * Est. Cost/Share $44.54 Unrealized @ Report Date +100.4%
— SYKES ENTERPRISES INC 0.0%
Value $1.272M Shares 44,204 Share Price $28.78 Est. Cost/Share $17.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.27M Shares 91,723 Share Price $13.85 * Est. Cost/Share $7.03 Unrealized @ Report Date +28.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.263M Shares 4,072 Share Price $310.17 * Est. Cost/Share $120.65 Unrealized @ Report Date +53.2%
TWLO TWILIO INC 0.0%
Value $1.262M Shares 22,531 Share Price $56.01 * Est. Cost/Share $32.14 Unrealized @ Report Date +54.1%
— KEMET CORP 0.0%
Value $1.262M Shares 52,242 Share Price $24.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.261M Shares 66,220 Share Price $19.04 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.8%
— EDUCATION RLTY TR INC 0.0%
Value $1.257M Shares 30,289 Share Price $41.50 Est. Cost/Share $39.34 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.257M Shares 23,667 Share Price $53.11 * Est. Cost/Share $19.59 Unrealized @ Report Date +48.4%
— TRINSEO S A 0.0%
Value $1.255M Shares 17,685 Share Price $70.96 Est. Cost/Share $53.95 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.255M Shares 49,941 Share Price $25.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.3%
— SOUTH ST CORP 0.0%
Value $1.254M Shares 14,537 Share Price $86.26 Est. Cost/Share $66.14 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.252M Shares 17,525 Share Price $71.44 Est. Cost/Share $40.82 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.25M Shares 17,159 Share Price $72.85 Est. Cost/Share $28.37 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.247M Shares 24,111 Share Price $51.72 * Est. Cost/Share $51.32 Unrealized @ Report Date -5.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.245M Shares 55,985 Share Price $22.24 * Est. Cost/Share $15.05 Unrealized @ Report Date +35.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.23M Shares 31,811 Share Price $38.67 * Est. Cost/Share $13.71 Unrealized @ Report Date +123.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.23M Shares 28,684 Share Price $42.88 Est. Cost/Share $42.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.228M Shares 10,320 Share Price $118.99 * Est. Cost/Share $74.22 Unrealized @ Report Date +65.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.226M Shares 19,242 Share Price $63.71 * Est. Cost/Share $32.98 Unrealized @ Report Date +88.8%
BOX BOX INC 0.0%
Value $1.223M Shares 48,925 Share Price $25.00 Est. Cost/Share $17.75 Unrealized @ Report Date +39.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.22M Shares 3,452 Share Price $353.42 * Est. Cost/Share $131.81 Unrealized @ Report Date +160.4%
— VECTOR GROUP LTD 0.0%
Value $1.22M Shares 63,953 Share Price $19.08 Est. Cost/Share $22.44 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.218M Shares 41,930 Share Price $29.05 Est. Cost/Share $22.74 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.217M Shares 22,093 Share Price $55.09 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.217M Shares 13,513 Share Price $90.06 Est. Cost/Share $49.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.216M Shares 16,991 Share Price $71.57 * Est. Cost/Share $43.26 Unrealized @ Report Date +60.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.214M Shares 90,322 Share Price $13.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -19.4%
RBC RBC BEARINGS INC 0.0%
Value $1.21M Shares 9,392 Share Price $128.83 * Est. Cost/Share $52.05 Unrealized @ Report Date +138.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.208M Shares 54,447 Share Price $22.19 Est. Cost/Share $19.14 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.205M Shares 29,452 Share Price $40.91 * Est. Cost/Share $17.00 Unrealized @ Report Date +76.8%
— CYRUSONE INC 0.0%
Value $1.205M Shares 20,641 Share Price $58.38 Est. Cost/Share $33.05 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.202M Shares 34,854 Share Price $34.49 Est. Cost/Share $16.04 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.201M Shares 39,177 Share Price $30.66 * Est. Cost/Share $13.93 Unrealized @ Report Date +64.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.201M Shares 15,881 Share Price $75.62 * Est. Cost/Share $33.29 Unrealized @ Report Date +111.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.201M Shares 11,160 Share Price $107.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +117.2%
— NIC INC 0.0%
Value $1.195M Shares 76,828 Share Price $15.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.194M Shares 19,449 Share Price $61.39 * Est. Cost/Share $20.13 Unrealized @ Report Date +12.3%
— AARONS INC 0.0%
Value $1.189M Shares 27,364 Share Price $43.45 Est. Cost/Share $30.21 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.186M Shares 57,471 Share Price $20.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.176M Shares 24,455 Share Price $48.09 Est. Cost/Share $37.28 Unrealized @ Report Date +28.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.175M Shares 17,379 Share Price $67.61 Est. Cost/Share $43.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.172M Shares 88,143 Share Price $13.30 Est. Cost/Share $11.47 Unrealized @ Report Date +18.1%
— ARCH COAL INC 0.0%
Value $1.17M Shares 14,916 Share Price $78.44 Est. Cost/Share $72.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.17M Shares 15,875 Share Price $73.70 Est. Cost/Share $64.53 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.168M Shares 38,858 Share Price $30.06 Est. Cost/Share $13.80 Unrealized @ Report Date +118.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.167M Shares 39,974 Share Price $29.19 * Est. Cost/Share $26.49 Unrealized @ Report Date +24.2%
MUR MURPHY OIL CORP 0.0%
Value $1.167M Shares 34,548 Share Price $33.78 * Est. Cost/Share $34.17 Unrealized @ Report Date -31.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.166M Shares 9,508 Share Price $122.63 Est. Cost/Share $99.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.165M Shares 22,446 Share Price $51.90 Est. Cost/Share $36.94 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.162M Shares 19,678 Share Price $59.05 * Est. Cost/Share $25.83 Unrealized @ Report Date +80.7%
— REALOGY HLDGS CORP 0.0%
Value $1.161M Shares 50,908 Share Price $22.81 Est. Cost/Share $39.74 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.16M Shares 12,364 Share Price $93.82 * Est. Cost/Share $5.11 Unrealized @ Report Date +37.8%
— HEALTHCARE TR AMER INC 0.0%
Value $1.158M Shares 42,941 Share Price $26.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.151M Shares 13,382 Share Price $86.01 * Est. Cost/Share $109.76 Unrealized @ Report Date -17.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.146M Shares 71,891 Share Price $15.94 Est. Cost/Share $17.93 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.145M Shares 41,189 Share Price $27.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +248.2%
KMT KENNAMETAL INC 0.0%
Value $1.141M Shares 31,793 Share Price $35.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.14M Shares 36,284 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.138M Shares 38,618 Share Price $29.47 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.2%
DY DYCOM INDS INC 0.0%
Value $1.131M Shares 11,969 Share Price $94.49 * Est. Cost/Share $66.26 Unrealized @ Report Date +54.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.129M Shares 71,801 Share Price $15.72 * Est. Cost/Share $12.26 Unrealized @ Report Date +41.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.127M Shares 34,198 Share Price $32.96 Est. Cost/Share $31.45 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.125M Shares 33,500 Share Price $33.58 * Est. Cost/Share $41.39 Unrealized @ Report Date -24.9%
QLYS QUALYS INC 0.0%
Value $1.124M Shares 13,331 Share Price $84.31 * Est. Cost/Share $33.08 Unrealized @ Report Date +143.0%
— FINANCIAL ENGINES INC 0.0%
Value $1.121M Shares 24,966 Share Price $44.90 Est. Cost/Share $40.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.12M Shares 34,254 Share Price $32.70 * Est. Cost/Share $17.16 Unrealized @ Report Date +50.1%
ASIX ADVANSIX INC 0.0%
Value $1.118M Shares 30,511 Share Price $36.64 * Est. Cost/Share $33.43 Unrealized @ Report Date +2.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.115M Shares 22,064 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.113M Shares 67,236 Share Price $16.55 Est. Cost/Share $17.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.111M Shares 23,709 Share Price $46.86 * Est. Cost/Share $20.08 Unrealized @ Report Date +76.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.111M Shares 67,347 Share Price $16.50 * Est. Cost/Share $8.20 Unrealized @ Report Date +54.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.111M Shares 27,338 Share Price $40.64 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.2%
ACM AECOM 0.0%
Value $1.11M Shares 33,619 Share Price $33.02 Est. Cost/Share $29.17 Unrealized @ Report Date +13.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.107M Shares 100,306 Share Price $11.04 Est. Cost/Share $15.15 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.105M Shares 60,225 Share Price $18.35 * Est. Cost/Share $16.20 Unrealized @ Report Date +6.8%
OFG OFG BANCORP 0.0%
Value $1.105M Shares 78,653 Share Price $14.05 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.103M Shares 28,273 Share Price $39.01 Est. Cost/Share $33.58 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.102M Shares 380,066 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.1M Shares 24,013 Share Price $45.81 * Est. Cost/Share $18.05 Unrealized @ Report Date +136.0%
— TAUBMAN CTRS INC 0.0%
Value $1.096M Shares 18,645 Share Price $58.78 Est. Cost/Share $75.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.094M Shares 6,185 Share Price $176.88 * Est. Cost/Share $100.67 Unrealized @ Report Date +62.6%
OSK OSHKOSH CORP 0.0%
Value $1.089M Shares 15,491 Share Price $70.30 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.9%
— HALYARD HEALTH INC 0.0%
Value $1.087M Shares 18,980 Share Price $57.27 Est. Cost/Share $40.81 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.085M Shares 22,070 Share Price $49.16 * Est. Cost/Share $23.35 Unrealized @ Report Date +126.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.076M Shares 15,341 Share Price $70.14 * Est. Cost/Share $38.22 Unrealized @ Report Date +66.9%
— II VI INC 0.0%
Value $1.075M Shares 24,732 Share Price $43.47 Est. Cost/Share $19.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.074M Shares 43,877 Share Price $24.48 Est. Cost/Share $21.79 Unrealized @ Report Date +10.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.074M Shares 50,771 Share Price $21.15 * Est. Cost/Share $22.87 Unrealized @ Report Date -14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.073M Shares 76,412 Share Price $14.04 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.069M Shares 37,243 Share Price $28.70 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.068M Shares 226,229 Share Price $4.72 Est. Cost/Share $5.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 55,769 Share Price $19.11 * Est. Cost/Share $12.00 Unrealized @ Report Date +23.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.063M Shares 13,127 Share Price $80.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +33.5%
TRN TRINITY INDS INC 0.0%
Value $1.061M Shares 30,971 Share Price $34.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.061M Shares 43,571 Share Price $24.35 Est. Cost/Share $21.44 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.058M Shares 24,666 Share Price $42.89 * Est. Cost/Share $32.45 Unrealized @ Report Date +3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.056M Shares 27,222 Share Price $38.79 Est. Cost/Share $28.41 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.056M Shares 30,438 Share Price $34.69 * Est. Cost/Share $33.32 Unrealized @ Report Date +21.5%
VC VISTEON CORP 0.0%
Value $1.055M Shares 8,160 Share Price $129.29 * Est. Cost/Share $41.18 Unrealized @ Report Date +202.0%
FUL FULLER H B CO 0.0%
Value $1.055M Shares 19,646 Share Price $53.70 * Est. Cost/Share $34.63 Unrealized @ Report Date +35.8%
— SYNEOS HEALTH INC 0.0%
Value $1.054M Shares 22,483 Share Price $46.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.053M Shares 36,397 Share Price $28.93 * Est. Cost/Share $20.75 Unrealized @ Report Date +36.4%
STAG STAG INDL INC 0.0%
Value $1.051M Shares 38,608 Share Price $27.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.051M Shares 27,157 Share Price $38.70 Est. Cost/Share $53.90 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.051M Shares 8,733 Share Price $120.35 * Est. Cost/Share $102.02 Unrealized @ Report Date +26.7%
SLM SLM CORP 0.0%
Value $1.049M Shares 91,631 Share Price $11.45 Est. Cost/Share $7.35 Unrealized @ Report Date +57.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.044M Shares 40,990 Share Price $25.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.042M Shares 15,823 Share Price $65.85 * Est. Cost/Share $66.46 Unrealized @ Report Date +3.5%
KEX KIRBY CORP 0.0%
Value $1.038M Shares 12,418 Share Price $83.59 * Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.035M Shares 23,236 Share Price $44.54 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.9%
— STORE CAP CORP 0.0%
Value $1.029M Shares 37,545 Share Price $27.41 Est. Cost/Share $24.97 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.026M Shares 13,124 Share Price $78.18 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.025M Shares 70,612 Share Price $14.52 * Est. Cost/Share $10.74 Unrealized @ Report Date +38.1%
ERIE ERIE INDTY CO 0.0%
Value $1.024M Shares 8,729 Share Price $117.31 * Est. Cost/Share $68.85 Unrealized @ Report Date +44.2%
— SPARK THERAPEUTICS INC 0.0%
Value $1.022M Shares 12,343 Share Price $82.80 Est. Cost/Share $58.67 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.019M Shares 4,915 Share Price $207.32 Est. Cost/Share $168.07 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.017M Shares 59,189 Share Price $17.18 Est. Cost/Share $9.83 Unrealized @ Report Date +73.1%
— MEDICINES CO 0.0%
Value $1.016M Shares 27,673 Share Price $36.71 Est. Cost/Share $32.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.013M Shares 15,310 Share Price $66.17 * Est. Cost/Share $14.72 Unrealized @ Report Date +74.3%
— LHC GROUP INC 0.0%
Value $1.012M Shares 11,818 Share Price $85.63 Est. Cost/Share $64.47 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.01M Shares 3,369 Share Price $299.79 * Est. Cost/Share $174.64 Unrealized @ Report Date +39.5%
— PLANTRONICS INC NEW 0.0%
Value $1.01M Shares 13,244 Share Price $76.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.009M Shares 35,138 Share Price $28.72 * Est. Cost/Share $15.64 Unrealized @ Report Date +60.3%
— OWENS ILL INC 0.0%
Value $1.008M Shares 59,970 Share Price $16.81 Est. Cost/Share $25.13 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.006M Shares 20,818 Share Price $48.32 * Est. Cost/Share $33.36 Unrealized @ Report Date +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.005M Shares 54,036 Share Price $18.60 * Est. Cost/Share $13.58 Unrealized @ Report Date +31.3%
RES RPC INC 0.0%
Value $1.004M Shares 68,942 Share Price $14.56 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.004M Shares 119,123 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.003M Shares 7,249 Share Price $138.36 * Est. Cost/Share $85.78 Unrealized @ Report Date +49.4%
— BED BATH & BEYOND INC 0.0%
Value $998K Shares 50,105 Share Price $19.92 Est. Cost/Share $56.48 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $997K Shares 60,940 Share Price $16.36 * Est. Cost/Share $14.06 Unrealized @ Report Date +21.1%
— WHITING PETE CORP NEW 0.0%
Value $996K Shares 18,885 Share Price $52.74 Est. Cost/Share $26.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $993K Shares 2,454 Share Price $404.65 * Est. Cost/Share $219.15 Unrealized @ Report Date +52.8%
AYI ACUITY BRANDS INC 0.0%
Value $993K Shares 8,568 Share Price $115.90 * Est. Cost/Share $189.87 Unrealized @ Report Date -37.5%
— 58 COM INC 0.0%
Value $993K Shares 14,324 Share Price $69.32 Est. Cost/Share $55.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $992K Shares 55,379 Share Price $17.91 * Est. Cost/Share $20.76 Unrealized @ Report Date -23.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $992K Shares 189,356 Share Price $5.24 Est. Cost/Share $14.89 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $987K Shares 31,432 Share Price $31.40 Est. Cost/Share $19.44 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $984K Shares 1,342 Share Price $733.23 * Est. Cost/Share $397.01 Unrealized @ Report Date +55.8%
KGC KINROSS GOLD CORP 0.0%
Value $983K Shares 261,541 Share Price $3.76 Est. Cost/Share $4.10 Unrealized @ Report Date -8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $982K Shares 114,306 Share Price $8.59 Est. Cost/Share $9.37 Unrealized @ Report Date -9.3%
— VERIFONE SYS INC 0.0%
Value $981K Shares 42,968 Share Price $22.83 Est. Cost/Share $20.66 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $979K Shares 19,395 Share Price $50.48 * Est. Cost/Share $71.39 Unrealized @ Report Date -41.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $975K Shares 54,301 Share Price $17.96 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $972K Shares 35,614 Share Price $27.29 * Est. Cost/Share $10.92 Unrealized @ Report Date +83.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $971K Shares 27,016 Share Price $35.94 Est. Cost/Share $29.65 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $971K Shares 24,993 Share Price $38.85 * Est. Cost/Share $15.73 Unrealized @ Report Date +102.4%
CVBF CVB FINL CORP 0.0%
Value $969K Shares 43,225 Share Price $22.42 * Est. Cost/Share $8.03 Unrealized @ Report Date +113.7%
ADNT ADIENT PLC 0.0%
Value $969K Shares 19,702 Share Price $49.18 * Est. Cost/Share $50.50 Unrealized @ Report Date +11.6%
MGEE MGE ENERGY INC 0.0%
Value $969K Shares 15,376 Share Price $63.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +68.9%
TNET TRINET GROUP INC 0.0%
Value $967K Shares 17,294 Share Price $55.92 * Est. Cost/Share $30.38 Unrealized @ Report Date +68.8%
— LIFE STORAGE INC 0.0%
Value $965K Shares 9,917 Share Price $97.31 Est. Cost/Share $88.94 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $964K Shares 89,794 Share Price $10.74 Est. Cost/Share $11.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $962K Shares 18,401 Share Price $52.28 Est. Cost/Share $35.79 Unrealized @ Report Date +45.8%
— BRIGGS & STRATTON CORP 0.0%
Value $959K Shares 54,434 Share Price $17.62 Est. Cost/Share $22.68 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $959K Shares 21,217 Share Price $45.20 * Est. Cost/Share $22.75 Unrealized @ Report Date +61.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $958K Shares 14,010 Share Price $68.38 * Est. Cost/Share $37.87 Unrealized @ Report Date +52.4%
— GCI LIBERTY INC 0.0%
Value $957K Shares 21,227 Share Price $45.08 Est. Cost/Share $52.85 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $955K Shares 19,988 Share Price $47.78 Est. Cost/Share $50.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $954K Shares 107,153 Share Price $8.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $952K Shares 24,831 Share Price $38.34 Est. Cost/Share $50.06 Unrealized @ Report Date -23.6%
TBI TRUEBLUE INC 0.0%
Value $951K Shares 35,296 Share Price $26.94 Est. Cost/Share $22.83 Unrealized @ Report Date +16.1%
— ACXIOM CORP 0.0%
Value $950K Shares 31,706 Share Price $29.96 Est. Cost/Share $23.02 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $950K Shares 15,905 Share Price $59.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +70.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $943K Shares 31,101 Share Price $30.32 Est. Cost/Share $27.51 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $942K Shares 28,970 Share Price $32.52 * Est. Cost/Share $28.48 Unrealized @ Report Date +45.3%
ATHM AUTOHOME INC 0.0%
Value $940K Shares 9,304 Share Price $101.03 Est. Cost/Share $61.60 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $940K Shares 33,513 Share Price $28.05 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $937K Shares 25,765 Share Price $36.37 Est. Cost/Share $36.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $930K Shares 36,533 Share Price $25.46 * Est. Cost/Share $52.91 Unrealized @ Report Date -57.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $930K Shares 90,816 Share Price $10.24 * Est. Cost/Share $6.77 Unrealized @ Report Date +46.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $928K Shares 44,638 Share Price $20.79 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.1%
— FCB FINL HLDGS INC 0.0%
Value $927K Shares 15,761 Share Price $58.82 Est. Cost/Share $36.95 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $926K Shares 11,603 Share Price $79.81 Est. Cost/Share $81.37 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $923K Shares 28,714 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $920K Shares 6,035 Share Price $152.44 * Est. Cost/Share $65.24 Unrealized @ Report Date +90.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $919K Shares 11,724 Share Price $78.39 * Est. Cost/Share $35.72 Unrealized @ Report Date +69.3%
FCN FTI CONSULTING INC 0.0%
Value $916K Shares 15,148 Share Price $60.47 * Est. Cost/Share $43.03 Unrealized @ Report Date +34.8%
— WELBILT INC 0.0%
Value $913K Shares 40,929 Share Price $22.31 Est. Cost/Share $19.54 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $912K Shares 67,983 Share Price $13.42 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.5%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $912K Shares 20,747 Share Price $43.96 Est. Cost/Share $40.80 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $909K Shares 17,260 Share Price $52.67 * Est. Cost/Share $45.53 Unrealized @ Report Date +43.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $907K Shares 54,265 Share Price $16.71 * Est. Cost/Share $29.10 Unrealized @ Report Date -46.7%
— NABORS INDUSTRIES LTD 0.0%
Value $906K Shares 141,233 Share Price $6.41 Est. Cost/Share $9.43 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $903K Shares 32,989 Share Price $27.37 Est. Cost/Share $29.80 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $899K Shares 27,572 Share Price $32.61 * Est. Cost/Share $17.26 Unrealized @ Report Date +67.1%
NWS NEWS CORP NEW 0.0%
Value $896K Shares 56,506 Share Price $15.86 * Est. Cost/Share $12.81 Unrealized @ Report Date +15.7%
— SENIOR HSG PPTYS TR 0.0%
Value $896K Shares 49,522 Share Price $18.09 Est. Cost/Share $21.84 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $896K Shares 14,171 Share Price $63.23 * Est. Cost/Share $47.37 Unrealized @ Report Date +17.0%
BKU BANKUNITED INC 0.0%
Value $894K Shares 21,896 Share Price $40.83 * Est. Cost/Share $22.83 Unrealized @ Report Date +42.0%
— LYDALL INC DEL 0.0%
Value $894K Shares 20,482 Share Price $43.65 Est. Cost/Share $34.09 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $890K Shares 4,565 Share Price $194.96 Est. Cost/Share $167.98 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $890K Shares 21,205 Share Price $41.97 * Est. Cost/Share $26.32 Unrealized @ Report Date +43.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $888K Shares 27,679 Share Price $32.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +64.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $887K Shares 19,626 Share Price $45.20 Est. Cost/Share $33.61 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $885K Shares 37,166 Share Price $23.81 * Est. Cost/Share $20.80 Unrealized @ Report Date -0.4%
TRMK TRUSTMARK CORP 0.0%
Value $883K Shares 27,070 Share Price $32.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +48.4%
HEI HEICO CORP NEW 0.0%
Value $883K Shares 12,102 Share Price $72.96 Est. Cost/Share $36.34 Unrealized @ Report Date +99.9%
— TENNECO INC 0.0%
Value $882K Shares 20,053 Share Price $43.98 Est. Cost/Share $46.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $875K Shares 10,525 Share Price $83.14 * Est. Cost/Share $40.51 Unrealized @ Report Date +57.5%
NVCR NOVOCURE LTD 0.0%
Value $874K Shares 27,930 Share Price $31.29 * Est. Cost/Share $13.57 Unrealized @ Report Date +104.9%
— SANDERSON FARMS INC 0.0%
Value $873K Shares 8,304 Share Price $105.13 Est. Cost/Share $86.82 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $872K Shares 53,119 Share Price $16.42 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $870K Shares 9,647 Share Price $90.18 * Est. Cost/Share $80.69 Unrealized @ Report Date -10.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $868K Shares 40,206 Share Price $21.59 * Est. Cost/Share $23.64 Unrealized @ Report Date -15.7%
AMCX AMC NETWORKS INC 0.0%
Value $867K Shares 13,940 Share Price $62.20 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.2%
— SINA CORP 0.0%
Value $866K Shares 10,224 Share Price $84.70 Est. Cost/Share $70.00 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $865K Shares 31,830 Share Price $27.18 Est. Cost/Share $22.03 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $865K Shares 72,049 Share Price $12.01 * Est. Cost/Share $13.15 Unrealized @ Report Date -6.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $863K Shares 20,564 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $862K Shares 11,599 Share Price $74.32 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $860K Shares 61,920 Share Price $13.89 Est. Cost/Share $16.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $858K Shares 16,136 Share Price $53.17 * Est. Cost/Share $35.44 Unrealized @ Report Date +46.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $856K Shares 46,840 Share Price $18.27 Est. Cost/Share $17.42 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $855K Shares 18,783 Share Price $45.52 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.4%
FELE FRANKLIN ELEC INC 0.0%
Value $855K Shares 18,948 Share Price $45.12 * Est. Cost/Share $29.69 Unrealized @ Report Date +38.7%
AGCO AGCO CORP 0.0%
Value $851K Shares 14,022 Share Price $60.69 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.6%
AER AERCAP HOLDINGS NV 0.0%
Value $851K Shares 15,723 Share Price $54.12 * Est. Cost/Share $39.11 Unrealized @ Report Date +35.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $850K Shares 43,871 Share Price $19.37 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $850K Shares 33,882 Share Price $25.09 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $848K Shares 20,312 Share Price $41.75 * Est. Cost/Share $25.00 Unrealized @ Report Date +50.5%
MD MEDNAX INC 0.0%
Value $842K Shares 19,464 Share Price $43.26 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $841K Shares 13,712 Share Price $61.33 * Est. Cost/Share $18.39 Unrealized @ Report Date +158.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $841K Shares 49,834 Share Price $16.88 * Est. Cost/Share $10.29 Unrealized @ Report Date +83.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $841K Shares 18,120 Share Price $46.41 * Est. Cost/Share $13.81 Unrealized @ Report Date +153.1%
TRNO TERRENO RLTY CORP 0.0%
Value $840K Shares 22,306 Share Price $37.66 Est. Cost/Share $23.64 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $840K Shares 29,576 Share Price $28.40 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.4%
— QUIDEL CORP 0.0%
Value $840K Shares 12,637 Share Price $66.47 Est. Cost/Share $25.71 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $834K Shares 18,527 Share Price $45.02 Est. Cost/Share $28.01 Unrealized @ Report Date +61.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $833K Shares 41,786 Share Price $19.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $832K Shares 43,425 Share Price $19.16 Est. Cost/Share $19.90 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $832K Shares 5,692 Share Price $146.17 * Est. Cost/Share $48.10 Unrealized @ Report Date +154.6%
— FOUNDATION MEDICINE INC 0.0%
Value $831K Shares 6,077 Share Price $136.75 Est. Cost/Share $39.71 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $831K Shares 17,464 Share Price $47.58 * Est. Cost/Share $20.38 Unrealized @ Report Date +78.6%
AWR AMERICAN STS WTR CO 0.0%
Value $830K Shares 14,528 Share Price $57.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +95.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $830K Shares 28,667 Share Price $28.95 Est. Cost/Share $21.14 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $828K Shares 9,145 Share Price $90.54 * Est. Cost/Share $75.23 Unrealized @ Report Date +4.2%
— DENBURY RES INC 0.0%
Value $826K Shares 171,698 Share Price $4.81 Est. Cost/Share $5.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $825K Shares 10,907 Share Price $75.64 Est. Cost/Share $40.57 Unrealized @ Report Date +85.4%
CASY CASEYS GEN STORES INC 0.0%
Value $825K Shares 7,848 Share Price $105.12 * Est. Cost/Share $57.93 Unrealized @ Report Date +65.5%
ABCB AMERIS BANCORP 0.0%
Value $824K Shares 15,444 Share Price $53.35 * Est. Cost/Share $19.24 Unrealized @ Report Date +154.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $823K Shares 29,408 Share Price $27.99 Est. Cost/Share $16.97 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $821K Shares 13,661 Share Price $60.10 * Est. Cost/Share $31.11 Unrealized @ Report Date +42.0%
— QTS RLTY TR INC 0.0%
Value $816K Shares 20,658 Share Price $39.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $814K Shares 37,851 Share Price $21.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $814K Shares 13,554 Share Price $60.06 * Est. Cost/Share $46.17 Unrealized @ Report Date +37.2%
CNMD CONMED CORP 0.0%
Value $811K Shares 11,084 Share Price $73.17 * Est. Cost/Share $29.02 Unrealized @ Report Date +118.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $811K Shares 21,118 Share Price $38.40 * Est. Cost/Share $50.35 Unrealized @ Report Date -33.0%
— FIREEYE INC 0.0%
Value $811K Shares 52,688 Share Price $15.39 Est. Cost/Share $40.50 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $810K Shares 19,896 Share Price $40.71 Est. Cost/Share $27.85 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $810K Shares 44,289 Share Price $18.29 * Est. Cost/Share $9.94 Unrealized @ Report Date +92.4%
— CALIFORNIA RES CORP 0.0%
Value $810K Shares 17,824 Share Price $45.44 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $807K Shares 11,231 Share Price $71.85 Est. Cost/Share $59.59 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $805K Shares 16,153 Share Price $49.84 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $804K Shares 49,538 Share Price $16.23 Est. Cost/Share $17.69 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $803K Shares 45,156 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
NOVT NOVANTA INC 0.0%
Value $802K Shares 12,866 Share Price $62.33 Est. Cost/Share $17.15 Unrealized @ Report Date +256.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $800K Shares 17,747 Share Price $45.08 Est. Cost/Share $31.46 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $799K Shares 15,657 Share Price $51.03 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $798K Shares 4,357 Share Price $183.15 Est. Cost/Share $176.41 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $795K Shares 39,579 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $794K Shares 18,246 Share Price $43.52 Est. Cost/Share $38.45 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $789K Shares 11,315 Share Price $69.73 Est. Cost/Share $38.21 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $789K Shares 16,158 Share Price $48.83 * Est. Cost/Share $25.36 Unrealized @ Report Date +83.6%
— WAGEWORKS INC 0.0%
Value $789K Shares 15,781 Share Price $50.00 Est. Cost/Share $40.10 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $788K Shares 27,578 Share Price $28.57 Est. Cost/Share $33.62 Unrealized @ Report Date -13.8%
— PANDORA MEDIA INC 0.0%
Value $787K Shares 99,925 Share Price $7.88 Est. Cost/Share $19.71 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $787K Shares 21,593 Share Price $36.45 Est. Cost/Share $34.22 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $786K Shares 26,303 Share Price $29.88 * Est. Cost/Share $14.76 Unrealized @ Report Date -7.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $785K Shares 12,724 Share Price $61.69 * Est. Cost/Share $30.78 Unrealized @ Report Date +85.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $783K Shares 156,683 Share Price $5.00 * Est. Cost/Share $3.85 Unrealized @ Report Date -22.8%
— ACCELERON PHARMA INC 0.0%
Value $780K Shares 16,078 Share Price $48.51 Est. Cost/Share $36.95 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $779K Shares 24,724 Share Price $31.51 Est. Cost/Share $25.88 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $775K Shares 25,148 Share Price $30.82 Est. Cost/Share $32.66 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $774K Shares 88,653 Share Price $8.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $774K Shares 46,919 Share Price $16.50 Est. Cost/Share $19.46 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $773K Shares 12,365 Share Price $62.52 * Est. Cost/Share $23.50 Unrealized @ Report Date +60.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $772K Shares 53,043 Share Price $14.55 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $772K Shares 6,657 Share Price $115.97 * Est. Cost/Share $34.21 Unrealized @ Report Date +191.6%
— BARNES & NOBLE INC 0.0%
Value $770K Shares 121,319 Share Price $6.35 Est. Cost/Share $9.05 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $770K Shares 17,337 Share Price $44.41 * Est. Cost/Share $39.32 Unrealized @ Report Date +3.0%
— SEMGROUP CORP 0.0%
Value $769K Shares 30,278 Share Price $25.40 Est. Cost/Share $52.56 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $767K Shares 35,382 Share Price $21.68 Est. Cost/Share $25.65 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $766K Shares 39,294 Share Price $19.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $765K Shares 26,028 Share Price $29.39 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $764K Shares 13,143 Share Price $58.13 Est. Cost/Share $44.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $761K Shares 9,936 Share Price $76.59 * Est. Cost/Share $37.67 Unrealized @ Report Date +78.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $758K Shares 19,460 Share Price $38.95 * Est. Cost/Share $16.01 Unrealized @ Report Date +109.8%
— PINNACLE ENTMT INC NEW 0.0%
Value $756K Shares 22,423 Share Price $33.72 Est. Cost/Share $11.69 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $753K Shares 12,212 Share Price $61.66 Est. Cost/Share $54.47 Unrealized @ Report Date +15.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $751K Shares 13,268 Share Price $56.60 * Est. Cost/Share $6.23 Unrealized @ Report Date +83.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $751K Shares 23,570 Share Price $31.86 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.7%
RGEN REPLIGEN CORP 0.0%
Value $751K Shares 15,974 Share Price $47.01 * Est. Cost/Share $19.97 Unrealized @ Report Date +106.1%
VRNS VARONIS SYS INC 0.0%
Value $751K Shares 10,084 Share Price $74.47 * Est. Cost/Share $13.53 Unrealized @ Report Date +77.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $747K Shares 27,135 Share Price $27.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +85.0%
— ANIXTER INTL INC 0.0%
Value $746K Shares 11,793 Share Price $63.26 Est. Cost/Share $83.60 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $745K Shares 18,220 Share Price $40.89 Est. Cost/Share $42.60 Unrealized @ Report Date -5.3%
RRC RANGE RES CORP 0.0%
Value $743K Shares 44,406 Share Price $16.73 * Est. Cost/Share $51.47 Unrealized @ Report Date -70.6%
— U S G CORP 0.0%
Value $740K Shares 17,162 Share Price $43.12 Est. Cost/Share $23.77 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $740K Shares 37,596 Share Price $19.68 Est. Cost/Share $24.48 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $740K Shares 19,389 Share Price $38.17 Est. Cost/Share $26.01 Unrealized @ Report Date +45.0%
— SPRINT CORP 0.0%
Value $738K Shares 135,680 Share Price $5.44 Est. Cost/Share $5.24 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $738K Shares 9,566 Share Price $77.15 Est. Cost/Share $46.17 Unrealized @ Report Date +67.2%
— HMS HLDGS CORP 0.0%
Value $737K Shares 34,097 Share Price $21.61 Est. Cost/Share $22.97 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $734K Shares 11,505 Share Price $63.80 Est. Cost/Share $47.13 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $732K Shares 67,452 Share Price $10.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $731K Shares 8,812 Share Price $82.96 Est. Cost/Share $47.92 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $731K Shares 170,112 Share Price $4.30 Est. Cost/Share $7.65 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $730K Shares 12,563 Share Price $58.11 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.3%
CALY CALLAWAY GOLF CO 0.0%
Value $729K Shares 38,450 Share Price $18.96 * Est. Cost/Share $8.43 Unrealized @ Report Date +116.1%
— YY INC 0.0%
Value $729K Shares 7,260 Share Price $100.41 Est. Cost/Share $74.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $726K Shares 10,629 Share Price $68.30 Est. Cost/Share $46.41 Unrealized @ Report Date +45.2%
ROKU ROKU INC 0.0%
Value $725K Shares 17,006 Share Price $42.63 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $725K Shares 3,493 Share Price $207.56 * Est. Cost/Share $87.68 Unrealized @ Report Date +114.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $725K Shares 8,941 Share Price $81.09 * Est. Cost/Share $45.74 Unrealized @ Report Date +52.9%
OIS OIL STS INTL INC 0.0%
Value $725K Shares 22,588 Share Price $32.10 * Est. Cost/Share $45.32 Unrealized @ Report Date -25.8%
— NXSTAGE MEDICAL INC 0.0%
Value $724K Shares 25,939 Share Price $27.91 Est. Cost/Share $15.11 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $724K Shares 45,513 Share Price $15.91 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $723K Shares 90,095 Share Price $8.02 Est. Cost/Share $9.74 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $722K Shares 45,071 Share Price $16.02 Est. Cost/Share $26.81 Unrealized @ Report Date -40.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $722K Shares 35,922 Share Price $20.10 * Est. Cost/Share $18.26 Unrealized @ Report Date +0.9%
— AEGION CORP 0.0%
Value $721K Shares 28,015 Share Price $25.74 Est. Cost/Share $21.94 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $721K Shares 61,536 Share Price $11.72 * Est. Cost/Share $7.42 Unrealized @ Report Date +32.1%
NAVI NAVIENT CORPORATION 0.0%
Value $717K Shares 55,048 Share Price $13.02 * Est. Cost/Share $17.00 Unrealized @ Report Date -19.9%
— FERRO CORP 0.0%
Value $717K Shares 34,367 Share Price $20.86 Est. Cost/Share $8.60 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $715K Shares 18,793 Share Price $38.05 Est. Cost/Share $14.04 Unrealized @ Report Date +175.6%
ENSG ENSIGN GROUP INC 0.0%
Value $715K Shares 19,970 Share Price $35.80 * Est. Cost/Share $14.61 Unrealized @ Report Date +106.2%
VRE MACK CALI RLTY CORP 0.0%
Value $715K Shares 35,265 Share Price $20.28 Est. Cost/Share $24.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $713K Shares 11,856 Share Price $60.14 * Est. Cost/Share $27.37 Unrealized @ Report Date +106.2%
BRC BRADY CORP 0.0%
Value $712K Shares 18,466 Share Price $38.56 * Est. Cost/Share $24.46 Unrealized @ Report Date +37.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $710K Shares 8,461 Share Price $83.91 Est. Cost/Share $94.33 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $708K Shares 16,288 Share Price $43.47 * Est. Cost/Share $22.30 Unrealized @ Report Date +43.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $707K Shares 16,743 Share Price $42.23 Est. Cost/Share $74.01 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $706K Shares 18,441 Share Price $38.28 Est. Cost/Share $51.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $706K Shares 11,947 Share Price $59.09 Est. Cost/Share $40.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $705K Shares 14,409 Share Price $48.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +29.6%
— RITE AID CORP 0.0%
Value $703K Shares 406,267 Share Price $1.73 Est. Cost/Share $7.13 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $701K Shares 4,647 Share Price $150.85 * Est. Cost/Share $146.83 Unrealized @ Report Date -0.4%
— BLUCORA INC 0.0%
Value $701K Shares 18,952 Share Price $36.99 Est. Cost/Share $20.53 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $701K Shares 14,583 Share Price $48.07 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.3%
PRAA PRA GROUP INC 0.0%
Value $701K Shares 18,173 Share Price $38.57 Est. Cost/Share $57.52 Unrealized @ Report Date -32.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $696K Shares 38,540 Share Price $18.06 Est. Cost/Share $16.62 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $695K Shares 34,720 Share Price $20.02 Est. Cost/Share $25.85 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $694K Shares 12,950 Share Price $53.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $691K Shares 52,487 Share Price $13.17 * Est. Cost/Share $5.33 Unrealized @ Report Date +43.7%
— WEATHERFORD INTL PLC 0.0%
Value $690K Shares 209,708 Share Price $3.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $689K Shares 46,901 Share Price $14.69 Est. Cost/Share $15.46 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $688K Shares 33,436 Share Price $20.58 Est. Cost/Share $7.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $688K Shares 16,095 Share Price $42.75 Est. Cost/Share $40.57 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $687K Shares 14,247 Share Price $48.22 Est. Cost/Share $47.48 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $686K Shares 15,542 Share Price $44.14 Est. Cost/Share $36.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $684K Shares 153,722 Share Price $4.45 * Est. Cost/Share $5.71 Unrealized @ Report Date -27.5%
— UNIVAR INC 0.0%
Value $684K Shares 26,068 Share Price $26.24 Est. Cost/Share $27.58 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $681K Shares 13,529 Share Price $50.34 * Est. Cost/Share $55.13 Unrealized @ Report Date -17.7%
MTH MERITAGE HOMES CORP 0.0%
Value $680K Shares 15,472 Share Price $43.95 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $678K Shares 16,706 Share Price $40.58 * Est. Cost/Share $20.51 Unrealized @ Report Date +52.4%
STBA S & T BANCORP INC 0.0%
Value $678K Shares 15,681 Share Price $43.24 Est. Cost/Share $20.18 Unrealized @ Report Date +115.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $677K Shares 27,301 Share Price $24.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $676K Shares 58,292 Share Price $11.60 Est. Cost/Share $19.29 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $675K Shares 76,492 Share Price $8.82 Est. Cost/Share $15.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $674K Shares 22,856 Share Price $29.49 * Est. Cost/Share $11.62 Unrealized @ Report Date +11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $672K Shares 38,657 Share Price $17.38 * Est. Cost/Share $6.29 Unrealized @ Report Date +71.0%
— PARAMOUNT GROUP INC 0.0%
Value $672K Shares 43,653 Share Price $15.39 Est. Cost/Share $18.28 Unrealized @ Report Date —
— DSW INC 0.0%
Value $665K Shares 25,771 Share Price $25.80 Est. Cost/Share $46.06 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $665K Shares 17,964 Share Price $37.02 * Est. Cost/Share $18.95 Unrealized @ Report Date +81.8%
MATX MATSON INC 0.0%
Value $664K Shares 17,300 Share Price $38.38 * Est. Cost/Share $19.78 Unrealized @ Report Date +47.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $663K Shares 17,316 Share Price $38.29 Est. Cost/Share $33.02 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $661K Shares 5,929 Share Price $111.49 Est. Cost/Share $71.40 Unrealized @ Report Date +56.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $659K Shares 14,164 Share Price $46.53 * Est. Cost/Share $27.41 Unrealized @ Report Date +41.0%
— REDFIN CORP 0.0%
Value $657K Shares 28,457 Share Price $23.09 Est. Cost/Share $22.87 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $657K Shares 54,710 Share Price $12.01 * Est. Cost/Share $6.83 Unrealized @ Report Date +4.5%
— COLONY CAP INC NEW 0.0%
Value $657K Shares 105,288 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $656K Shares 50,149 Share Price $13.08 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $656K Shares 161,092 Share Price $4.07 Est. Cost/Share $2.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $655K Shares 29,670 Share Price $22.08 * Est. Cost/Share $16.28 Unrealized @ Report Date +43.0%
— CUBIC CORP 0.0%
Value $652K Shares 10,156 Share Price $64.20 Est. Cost/Share $47.13 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $650K Shares 17,473 Share Price $37.20 Est. Cost/Share $43.76 Unrealized @ Report Date -16.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $649K Shares 71,439 Share Price $9.08 * Est. Cost/Share $22.44 Unrealized @ Report Date -65.4%
CNI CANADIAN NATL RY CO 0.0%
Value $649K Shares 7,944 Share Price $81.70 * Est. Cost/Share $45.02 Unrealized @ Report Date +53.1%
PEGA PEGASYSTEMS INC 0.0%
Value $649K Shares 11,839 Share Price $54.82 * Est. Cost/Share $9.51 Unrealized @ Report Date +222.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $648K Shares 16,997 Share Price $38.12 Est. Cost/Share $28.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $647K Shares 19,333 Share Price $33.47 Est. Cost/Share $29.93 Unrealized @ Report Date +10.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $646K Shares 27,485 Share Price $23.50 Est. Cost/Share $34.48 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $646K Shares 12,863 Share Price $50.22 * Est. Cost/Share $6.19 Unrealized @ Report Date +611.3%
TREE LENDINGTREE INC NEW 0.0%
Value $644K Shares 3,013 Share Price $213.74 Est. Cost/Share $108.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $644K Shares 18,530 Share Price $34.75 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $643K Shares 47,818 Share Price $13.45 Est. Cost/Share $19.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $643K Shares 31,465 Share Price $20.44 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $642K Shares 48,930 Share Price $13.12 Est. Cost/Share $12.48 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $642K Shares 2,294 Share Price $279.86 * Est. Cost/Share $131.95 Unrealized @ Report Date +33.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $640K Shares 17,849 Share Price $35.86 Est. Cost/Share $20.43 Unrealized @ Report Date +73.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $639K Shares 19,547 Share Price $32.69 * Est. Cost/Share $16.57 Unrealized @ Report Date +106.2%
WB WEIBO CORP 0.0%
Value $639K Shares 7,199 Share Price $88.76 Est. Cost/Share $76.35 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $636K Shares 13,036 Share Price $48.79 Est. Cost/Share $49.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $636K Shares 5,732 Share Price $110.96 Est. Cost/Share $68.46 Unrealized @ Report Date +59.4%
— TRITON INTL LTD 0.0%
Value $634K Shares 20,674 Share Price $30.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $632K Shares 32,435 Share Price $19.49 Est. Cost/Share $16.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $630K Shares 11,935 Share Price $52.79 Est. Cost/Share $31.70 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $630K Shares 16,254 Share Price $38.76 Est. Cost/Share $19.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $629K Shares 20,425 Share Price $30.80 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $628K Shares 14,204 Share Price $44.21 Est. Cost/Share $15.11 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $626K Shares 6,839 Share Price $91.53 * Est. Cost/Share $32.37 Unrealized @ Report Date +139.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $624K Shares 36,978 Share Price $16.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $624K Shares 21,161 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $624K Shares 55,147 Share Price $11.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $623K Shares 9,415 Share Price $66.17 * Est. Cost/Share $36.44 Unrealized @ Report Date +52.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $623K Shares 21,498 Share Price $28.98 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $621K Shares 23,574 Share Price $26.34 Est. Cost/Share $21.86 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $621K Shares 18,600 Share Price $33.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $620K Shares 69,435 Share Price $8.93 Est. Cost/Share $5.99 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $620K Shares 19,545 Share Price $31.72 * Est. Cost/Share $16.03 Unrealized @ Report Date +43.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $620K Shares 33,358 Share Price $18.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $619K Shares 9,786 Share Price $63.25 * Est. Cost/Share $31.84 Unrealized @ Report Date +93.6%
CVGW CALAVO GROWERS INC 0.0%
Value $619K Shares 6,433 Share Price $96.22 * Est. Cost/Share $43.26 Unrealized @ Report Date +85.8%
— AMTRUST FINL SVCS INC 0.0%
Value $617K Shares 42,344 Share Price $14.57 Est. Cost/Share $25.66 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $616K Shares 38,882 Share Price $15.84 Est. Cost/Share $21.72 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $615K Shares 38,204 Share Price $16.10 * Est. Cost/Share $7.37 Unrealized @ Report Date +84.7%
— GTT COMMUNICATIONS INC 0.0%
Value $612K Shares 13,597 Share Price $45.01 Est. Cost/Share $25.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $611K Shares 24,928 Share Price $24.51 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.4%
— COLONY CR REAL ESTATE INC 0.0%
Value $610K Shares 29,431 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $610K Shares 39,942 Share Price $15.27 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $609K Shares 10,562 Share Price $57.66 * Est. Cost/Share $33.61 Unrealized @ Report Date +66.3%
AVAV AEROVIRONMENT INC 0.0%
Value $609K Shares 8,531 Share Price $71.39 * Est. Cost/Share $25.12 Unrealized @ Report Date +126.4%
WING WINGSTOP INC 0.0%
Value $607K Shares 11,653 Share Price $52.09 * Est. Cost/Share $29.71 Unrealized @ Report Date +71.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $607K Shares 7,069 Share Price $85.87 * Est. Cost/Share $29.80 Unrealized @ Report Date +112.5%
TEX TEREX CORP NEW 0.0%
Value $604K Shares 14,318 Share Price $42.18 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $604K Shares 17,919 Share Price $33.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +16.1%
— NOBLE CORP PLC 0.0%
Value $604K Shares 95,341 Share Price $6.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $603K Shares 32,160 Share Price $18.75 Est. Cost/Share $28.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $602K Shares 10,840 Share Price $55.54 * Est. Cost/Share $55.72 Unrealized @ Report Date -7.8%
— TREEHOUSE FOODS INC 0.0%
Value $602K Shares 11,467 Share Price $52.50 Est. Cost/Share $89.58 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $600K Shares 17,132 Share Price $35.02 Est. Cost/Share $58.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $600K Shares 26,718 Share Price $22.46 Est. Cost/Share $25.37 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $600K Shares 12,909 Share Price $46.48 * Est. Cost/Share $19.46 Unrealized @ Report Date +130.2%
SM SM ENERGY CO 0.0%
Value $600K Shares 23,373 Share Price $25.67 * Est. Cost/Share $32.51 Unrealized @ Report Date -35.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $600K Shares 4,215 Share Price $142.35 Est. Cost/Share $68.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $599K Shares 27,438 Share Price $21.83 * Est. Cost/Share $30.41 Unrealized @ Report Date -41.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $598K Shares 28,993 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $598K Shares 20,067 Share Price $29.80 * Est. Cost/Share $51.30 Unrealized @ Report Date -44.1%
— HEARTLAND FINL USA INC 0.0%
Value $598K Shares 10,903 Share Price $54.85 Est. Cost/Share $32.48 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $598K Shares 15,224 Share Price $39.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.7%
— INFINERA CORPORATION 0.0%
Value $597K Shares 60,086 Share Price $9.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $597K Shares 61,287 Share Price $9.74 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $594K Shares 37,865 Share Price $15.69 Est. Cost/Share $18.22 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $594K Shares 12,032 Share Price $49.37 * Est. Cost/Share $40.91 Unrealized @ Report Date +25.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $592K Shares 41,348 Share Price $14.32 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $592K Shares 44,772 Share Price $13.22 Est. Cost/Share $15.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $591K Shares 42,828 Share Price $13.80 * Est. Cost/Share $40.05 Unrealized @ Report Date -69.1%
— SANDY SPRING BANCORP INC 0.0%
Value $590K Shares 14,398 Share Price $40.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $590K Shares 46,140 Share Price $12.79 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $589K Shares 11,873 Share Price $49.61 Est. Cost/Share $44.56 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $589K Shares 16,022 Share Price $36.76 Est. Cost/Share $25.70 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $588K Shares 34,404 Share Price $17.09 Est. Cost/Share $24.91 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $588K Shares 24,570 Share Price $23.93 Est. Cost/Share $21.14 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $588K Shares 13,565 Share Price $43.35 * Est. Cost/Share $11.33 Unrealized @ Report Date +67.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $586K Shares 646 Share Price $907.12 * Est. Cost/Share $592.76 Unrealized @ Report Date +48.6%
OPK OPKO HEALTH INC 0.0%
Value $586K Shares 124,610 Share Price $4.70 * Est. Cost/Share $7.76 Unrealized @ Report Date -51.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $585K Shares 17,979 Share Price $32.54 Est. Cost/Share $43.43 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $585K Shares 28,629 Share Price $20.43 Est. Cost/Share $23.82 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $585K Shares 37,337 Share Price $15.67 Est. Cost/Share $20.42 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $584K Shares 12,980 Share Price $44.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $584K Shares 43,409 Share Price $13.45 * Est. Cost/Share $11.36 Unrealized @ Report Date +22.5%
YEXT YEXT INC 0.0%
Value $583K Shares 30,123 Share Price $19.35 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $583K Shares 118,524 Share Price $4.92 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $582K Shares 10,843 Share Price $53.68 Est. Cost/Share $27.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $580K Shares 15,645 Share Price $37.07 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $579K Shares 37,888 Share Price $15.28 * Est. Cost/Share $32.77 Unrealized @ Report Date -45.6%
— AKORN INC 0.0%
Value $578K Shares 34,868 Share Price $16.58 Est. Cost/Share $31.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $578K Shares 9,069 Share Price $63.73 Est. Cost/Share $44.98 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $576K Shares 41,125 Share Price $14.01 * Est. Cost/Share $4.67 Unrealized @ Report Date -3.8%
— COLFAX CORP 0.0%
Value $575K Shares 18,768 Share Price $30.64 Est. Cost/Share $53.93 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $575K Shares 32,135 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $575K Shares 14,963 Share Price $38.43 Est. Cost/Share $30.20 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $575K Shares 10,176 Share Price $56.51 * Est. Cost/Share $30.65 Unrealized @ Report Date +47.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $575K Shares 16,305 Share Price $35.27 * Est. Cost/Share $40.28 Unrealized @ Report Date -33.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $573K Shares 12,871 Share Price $44.52 * Est. Cost/Share $23.29 Unrealized @ Report Date +70.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $571K Shares 4,956 Share Price $115.21 * Est. Cost/Share $48.26 Unrealized @ Report Date +126.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $571K Shares 24,182 Share Price $23.61 Est. Cost/Share $32.85 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $568K Shares 41,627 Share Price $13.64 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $568K Shares 6,698 Share Price $84.80 Est. Cost/Share $41.09 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $568K Shares 17,407 Share Price $32.63 Est. Cost/Share $15.03 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $567K Shares 22,172 Share Price $25.57 Est. Cost/Share $33.84 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $567K Shares 11,679 Share Price $48.55 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.5%
— COLUMBIA PPTY TR INC 0.0%
Value $566K Shares 24,910 Share Price $22.72 Est. Cost/Share $25.87 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $565K Shares 39,807 Share Price $14.19 * Est. Cost/Share $10.57 Unrealized @ Report Date +57.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $565K Shares 6,617 Share Price $85.39 * Est. Cost/Share $51.67 Unrealized @ Report Date +60.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $565K Shares 7,067 Share Price $79.95 * Est. Cost/Share $37.45 Unrealized @ Report Date +76.5%
— BMC STK HLDGS INC 0.0%
Value $564K Shares 27,061 Share Price $20.84 Est. Cost/Share $18.47 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $564K Shares 9,886 Share Price $57.05 * Est. Cost/Share $71.06 Unrealized @ Report Date -17.1%
— ENERPLUS CORP 0.0%
Value $562K Shares 44,620 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $562K Shares 12,251 Share Price $45.87 * Est. Cost/Share $33.22 Unrealized @ Report Date +10.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $560K Shares 10,380 Share Price $53.95 * Est. Cost/Share $14.05 Unrealized @ Report Date +220.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $559K Shares 24,007 Share Price $23.28 * Est. Cost/Share $9.86 Unrealized @ Report Date +120.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $558K Shares 11,667 Share Price $47.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +60.8%
DNOW NOW INC 0.0%
Value $557K Shares 41,748 Share Price $13.34 Est. Cost/Share $27.12 Unrealized @ Report Date -51.4%
OSIS OSI SYSTEMS INC 0.0%
Value $556K Shares 7,193 Share Price $77.30 * Est. Cost/Share $60.12 Unrealized @ Report Date +16.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $555K Shares 18,541 Share Price $29.93 * Est. Cost/Share $15.13 Unrealized @ Report Date +37.9%
EVH EVOLENT HEALTH INC 0.0%
Value $555K Shares 26,344 Share Price $21.07 * Est. Cost/Share $22.36 Unrealized @ Report Date -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $554K Shares 16,647 Share Price $33.28 * Est. Cost/Share $41.56 Unrealized @ Report Date -22.1%
AAON AAON INC 0.0%
Value $554K Shares 16,648 Share Price $33.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +92.3%
CDE COEUR MNG INC 0.0%
Value $554K Shares 72,901 Share Price $7.60 * Est. Cost/Share $12.49 Unrealized @ Report Date -35.4%
— SONIC CORP 0.0%
Value $553K Shares 16,076 Share Price $34.40 Est. Cost/Share $31.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $552K Shares 9,713 Share Price $56.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +41.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $551K Shares 4,080 Share Price $135.05 * Est. Cost/Share $13.26 Unrealized @ Report Date +5.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $550K Shares 34,582 Share Price $15.90 Est. Cost/Share $13.13 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $549K Shares 9,742 Share Price $56.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +63.4%
TILE INTERFACE INC 0.0%
Value $549K Shares 23,916 Share Price $22.96 * Est. Cost/Share $17.63 Unrealized @ Report Date +34.4%
STAA STAAR SURGICAL CO 0.0%
Value $549K Shares 17,725 Share Price $30.97 * Est. Cost/Share $8.32 Unrealized @ Report Date +181.1%
GME GAMESTOP CORP NEW 0.0%
Value $548K Shares 37,620 Share Price $14.57 * Est. Cost/Share $5.53 Unrealized @ Report Date -44.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $548K Shares 18,172 Share Price $30.16 * Est. Cost/Share $12.18 Unrealized @ Report Date +29.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $547K Shares 24,197 Share Price $22.61 Est. Cost/Share $8.53 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $547K Shares 5,357 Share Price $102.11 * Est. Cost/Share $56.50 Unrealized @ Report Date +76.4%
TRS TRIMAS CORP 0.0%
Value $545K Shares 18,554 Share Price $29.37 * Est. Cost/Share $25.70 Unrealized @ Report Date +10.5%
DIOD DIODES INC 0.0%
Value $543K Shares 15,760 Share Price $34.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +37.7%
— GROUPE CGI INC 0.0%
Value $543K Shares 8,572 Share Price $63.35 Est. Cost/Share $50.85 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $543K Shares 26,512 Share Price $20.48 Est. Cost/Share $20.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $541K Shares 13,458 Share Price $40.20 * Est. Cost/Share $19.38 Unrealized @ Report Date +64.1%
— AK STL HLDG CORP 0.0%
Value $541K Shares 124,702 Share Price $4.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $540K Shares 43,071 Share Price $12.54 * Est. Cost/Share $7.93 Unrealized @ Report Date +70.4%
— TESARO INC 0.0%
Value $540K Shares 12,133 Share Price $44.51 Est. Cost/Share $63.97 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $539K Shares 12,321 Share Price $43.75 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.1%
HL HECLA MNG CO 0.0%
Value $539K Shares 154,914 Share Price $3.48 * Est. Cost/Share $3.37 Unrealized @ Report Date +8.7%
LADR LADDER CAP CORP 0.0%
Value $538K Shares 34,414 Share Price $15.63 Est. Cost/Share $13.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $537K Shares 35,122 Share Price $15.29 * Est. Cost/Share $27.31 Unrealized @ Report Date -49.4%
ANAB ANAPTYSBIO INC 0.0%
Value $535K Shares 7,534 Share Price $71.01 * Est. Cost/Share $73.61 Unrealized @ Report Date +14.0%
LKFN LAKELAND FINL CORP 0.0%
Value $534K Shares 11,091 Share Price $48.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +110.6%
— NORBORD INC 0.0%
Value $533K Shares 12,964 Share Price $41.11 Est. Cost/Share $37.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $532K Shares 24,330 Share Price $21.87 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $531K Shares 7,742 Share Price $68.59 * Est. Cost/Share $40.79 Unrealized @ Report Date +71.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $531K Shares 11,031 Share Price $48.14 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.9%
— COOPER TIRE & RUBR CO 0.0%
Value $527K Shares 20,047 Share Price $26.29 Est. Cost/Share $33.49 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $527K Shares 12,875 Share Price $40.93 * Est. Cost/Share $11.66 Unrealized @ Report Date +188.2%
— FITBIT INC 0.0%
Value $527K Shares 80,676 Share Price $6.53 Est. Cost/Share $9.76 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $526K Shares 12,946 Share Price $40.63 * Est. Cost/Share $32.31 Unrealized @ Report Date +10.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $526K Shares 7,038 Share Price $74.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +25.1%
FN FABRINET 0.0%
Value $526K Shares 14,246 Share Price $36.92 * Est. Cost/Share $15.69 Unrealized @ Report Date +118.1%
CTRE CARETRUST REIT INC 0.0%
Value $525K Shares 31,479 Share Price $16.68 Est. Cost/Share $16.92 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $525K Shares 7,389 Share Price $71.05 * Est. Cost/Share $29.66 Unrealized @ Report Date +128.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $524K Shares 16,365 Share Price $32.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.7%
— STRAYER ED INC 0.0%
Value $524K Shares 4,638 Share Price $112.98 Est. Cost/Share $53.72 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $524K Shares 1,472 Share Price $355.98 * Est. Cost/Share $18.95 Unrealized @ Report Date +83.4%
ASTE ASTEC INDS INC 0.0%
Value $521K Shares 8,711 Share Price $59.81 * Est. Cost/Share $31.91 Unrealized @ Report Date +65.5%
CBZ CBIZ INC 0.0%
Value $521K Shares 22,639 Share Price $23.01 * Est. Cost/Share $7.25 Unrealized @ Report Date +178.8%
WGO WINNEBAGO INDS INC 0.0%
Value $520K Shares 12,817 Share Price $40.57 * Est. Cost/Share $26.11 Unrealized @ Report Date +46.1%
DDS DILLARDS INC 0.0%
Value $519K Shares 5,492 Share Price $94.50 * Est. Cost/Share $60.06 Unrealized @ Report Date +2.2%
— SUN HYDRAULICS CORP 0.0%
Value $519K Shares 10,760 Share Price $48.23 Est. Cost/Share $32.36 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $518K Shares 4,849 Share Price $106.83 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $518K Shares 883 Share Price $586.64 * Est. Cost/Share $489.13 Unrealized @ Report Date +13.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $517K Shares 10,201 Share Price $50.68 * Est. Cost/Share $52.77 Unrealized @ Report Date -11.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $515K Shares 24,669 Share Price $20.88 Est. Cost/Share $21.87 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $515K Shares 31,169 Share Price $16.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $514K Shares 11,546 Share Price $44.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $513K Shares 5,457 Share Price $94.01 * Est. Cost/Share $51.75 Unrealized @ Report Date +60.7%
— PENN VA CORP NEW 0.0%
Value $513K Shares 6,044 Share Price $84.88 Est. Cost/Share $36.68 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $513K Shares 6,054 Share Price $84.74 Est. Cost/Share $45.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $512K Shares 11,559 Share Price $44.29 * Est. Cost/Share $23.57 Unrealized @ Report Date +53.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $511K Shares 9,038 Share Price $56.54 * Est. Cost/Share $23.65 Unrealized @ Report Date +130.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $510K Shares 5,314 Share Price $95.97 * Est. Cost/Share $56.91 Unrealized @ Report Date +63.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $510K Shares 19,003 Share Price $26.84 * Est. Cost/Share $28.07 Unrealized @ Report Date -2.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $509K Shares 14,613 Share Price $34.83 * Est. Cost/Share $17.14 Unrealized @ Report Date +86.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $509K Shares 9,344 Share Price $54.47 * Est. Cost/Share $34.61 Unrealized @ Report Date +50.1%
— GUESS INC 0.0%
Value $508K Shares 23,720 Share Price $21.42 Est. Cost/Share $21.29 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $508K Shares 28,822 Share Price $17.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.8%
IMAX IMAX CORP 0.0%
Value $508K Shares 22,934 Share Price $22.15 Est. Cost/Share $30.05 Unrealized @ Report Date -25.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $508K Shares 12,855 Share Price $39.52 Est. Cost/Share $25.79 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $507K Shares 5,538 Share Price $91.55 Est. Cost/Share $61.74 Unrealized @ Report Date +49.6%
CHCO CITY HLDG CO 0.0%
Value $507K Shares 6,733 Share Price $75.30 * Est. Cost/Share $27.57 Unrealized @ Report Date +113.5%
— BENEFICIAL BANCORP INC 0.0%
Value $506K Shares 31,252 Share Price $16.19 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $506K Shares 12,440 Share Price $40.68 Est. Cost/Share $44.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $504K Shares 11,280 Share Price $44.68 * Est. Cost/Share $26.67 Unrealized @ Report Date +55.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $503K Shares 19,446 Share Price $25.87 Est. Cost/Share $16.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $499K Shares 44,395 Share Price $11.24 * Est. Cost/Share $12.48 Unrealized @ Report Date -4.4%
SPSC SPS COMM INC 0.0%
Value $498K Shares 6,783 Share Price $73.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.6%
RUN SUNRUN INC 0.0%
Value $498K Shares 37,892 Share Price $13.14 * Est. Cost/Share $6.40 Unrealized @ Report Date +69.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $497K Shares 5,039 Share Price $98.63 Est. Cost/Share $45.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $497K Shares 7,886 Share Price $63.02 * Est. Cost/Share $71.48 Unrealized @ Report Date -4.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $496K Shares 21,325 Share Price $23.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +69.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $496K Shares 26,104 Share Price $19.00 Est. Cost/Share $20.85 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $496K Shares 12,849 Share Price $38.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +101.1%
— MILACRON HLDGS CORP 0.0%
Value $495K Shares 26,125 Share Price $18.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $494K Shares 25,886 Share Price $19.08 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $494K Shares 15,660 Share Price $31.55 Est. Cost/Share $21.64 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $494K Shares 8,235 Share Price $59.99 * Est. Cost/Share $35.42 Unrealized @ Report Date +48.5%
PRSU VIAD CORP 0.0%
Value $493K Shares 9,091 Share Price $54.23 * Est. Cost/Share $21.30 Unrealized @ Report Date +146.5%
— TIER REIT INC 0.0%
Value $493K Shares 20,718 Share Price $23.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $492K Shares 20,965 Share Price $23.47 Est. Cost/Share $24.66 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $492K Shares 11,596 Share Price $42.43 * Est. Cost/Share $45.84 Unrealized @ Report Date -16.8%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $491K Shares 19,360 Share Price $25.36 Est. Cost/Share $15.30 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $489K Shares 13,376 Share Price $36.56 * Est. Cost/Share $15.15 Unrealized @ Report Date +100.8%
CNNE CANNAE HLDGS INC 0.0%
Value $488K Shares 26,328 Share Price $18.54 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.6%
— LENDINGCLUB CORP 0.0%
Value $486K Shares 128,116 Share Price $3.79 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $486K Shares 35,480 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $485K Shares 28,378 Share Price $17.09 Est. Cost/Share $15.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $485K Shares 58,279 Share Price $8.32 * Est. Cost/Share $15.92 Unrealized @ Report Date -53.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $484K Shares 5,445 Share Price $88.89 Est. Cost/Share $31.89 Unrealized @ Report Date +181.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $481K Shares 65,460 Share Price $7.35 Est. Cost/Share $11.15 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $481K Shares 17,895 Share Price $26.88 * Est. Cost/Share $87.23 Unrealized @ Report Date -76.5%
— NAVIGATORS GROUP INC 0.0%
Value $479K Shares 8,412 Share Price $56.94 Est. Cost/Share $55.62 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $479K Shares 44,726 Share Price $10.71 Est. Cost/Share $10.32 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $479K Shares 12,723 Share Price $37.65 Est. Cost/Share $21.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $478K Shares 11,003 Share Price $43.44 * Est. Cost/Share $44.29 Unrealized @ Report Date -10.2%
— BRYN MAWR BK CORP 0.0%
Value $478K Shares 10,333 Share Price $46.26 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $476K Shares 29,431 Share Price $16.17 Est. Cost/Share $5.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $475K Shares 16,638 Share Price $28.55 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.3%
— DENNYS CORP 0.0%
Value $474K Shares 29,744 Share Price $15.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $474K Shares 81,572 Share Price $5.81 Est. Cost/Share $5.59 Unrealized @ Report Date +2.8%
ESLT ELBIT SYS LTD 0.0%
Value $473K Shares 4,030 Share Price $117.37 * Est. Cost/Share $103.77 Unrealized @ Report Date +5.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $473K Shares 12,385 Share Price $38.19 Est. Cost/Share $33.64 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $471K Shares 11,323 Share Price $41.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $471K Shares 8,807 Share Price $53.48 Est. Cost/Share $25.21 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $471K Shares 62,809 Share Price $7.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $470K Shares 8,047 Share Price $58.41 Est. Cost/Share $43.77 Unrealized @ Report Date +32.0%
— HORTONWORKS INC 0.0%
Value $470K Shares 25,795 Share Price $18.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $470K Shares 22,271 Share Price $21.10 Est. Cost/Share $9.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $469K Shares 13,925 Share Price $33.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +44.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $468K Shares 12,266 Share Price $38.15 Est. Cost/Share $22.26 Unrealized @ Report Date +72.2%
MSTR MICROSTRATEGY INC 0.0%
Value $467K Shares 3,653 Share Price $127.84 * Est. Cost/Share $10.70 Unrealized @ Report Date +21.7%
BANF BANCFIRST CORP 0.0%
Value $467K Shares 7,883 Share Price $59.24 * Est. Cost/Share $30.96 Unrealized @ Report Date +61.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $466K Shares 12,076 Share Price $38.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +101.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $466K Shares 9,712 Share Price $47.98 * Est. Cost/Share $15.24 Unrealized @ Report Date +196.6%
— PREMIER INC 0.0%
Value $464K Shares 12,759 Share Price $36.37 Est. Cost/Share $34.76 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $463K Shares 9,757 Share Price $47.45 Est. Cost/Share $37.70 Unrealized @ Report Date +24.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $462K Shares 33,998 Share Price $13.59 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $461K Shares 7,936 Share Price $58.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +135.6%
— STEELCASE INC 0.0%
Value $461K Shares 34,179 Share Price $13.49 Est. Cost/Share $14.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $460K Shares 6,948 Share Price $66.21 * Est. Cost/Share $28.84 Unrealized @ Report Date +110.7%
MDXG MIMEDX GROUP INC 0.0%
Value $459K Shares 71,839 Share Price $6.39 * Est. Cost/Share $9.16 Unrealized @ Report Date -22.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $458K Shares 10,246 Share Price $44.70 Est. Cost/Share $33.30 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $458K Shares 21,330 Share Price $21.47 Est. Cost/Share $8.85 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $458K Shares 28,439 Share Price $16.10 Est. Cost/Share $32.36 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $456K Shares 11,291 Share Price $40.39 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $455K Shares 16,932 Share Price $26.87 Est. Cost/Share $14.06 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $453K Shares 54,768 Share Price $8.27 Est. Cost/Share $8.48 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $452K Shares 4,701 Share Price $96.15 * Est. Cost/Share $27.59 Unrealized @ Report Date +230.8%
— SYNTEL INC 0.0%
Value $451K Shares 14,065 Share Price $32.07 Est. Cost/Share $49.18 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $450K Shares 27,089 Share Price $16.61 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.8%
— COREPOINT LODGING INC 0.0%
Value $450K Shares 17,366 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $448K Shares 11,950 Share Price $37.49 Est. Cost/Share $14.27 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $447K Shares 10,061 Share Price $44.43 * Est. Cost/Share $32.53 Unrealized @ Report Date +25.5%
WNC WABASH NATL CORP 0.0%
Value $447K Shares 23,978 Share Price $18.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +23.7%
MTRN MATERION CORP 0.0%
Value $445K Shares 8,216 Share Price $54.16 Est. Cost/Share $29.63 Unrealized @ Report Date +83.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $445K Shares 9,198 Share Price $48.38 * Est. Cost/Share $33.51 Unrealized @ Report Date +39.7%
PJT PJT PARTNERS INC 0.0%
Value $443K Shares 8,301 Share Price $53.37 * Est. Cost/Share $23.92 Unrealized @ Report Date +108.2%
— FLAGSTAR BANCORP INC 0.0%
Value $442K Shares 12,891 Share Price $34.29 Est. Cost/Share $18.83 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $439K Shares 29,365 Share Price $14.95 Est. Cost/Share $14.90 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $439K Shares 12,116 Share Price $36.23 Est. Cost/Share $30.83 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $439K Shares 39,368 Share Price $11.15 Est. Cost/Share $11.69 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $438K Shares 16,091 Share Price $27.22 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $437K Shares 10,344 Share Price $42.25 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.7%
— RETROPHIN INC 0.0%
Value $437K Shares 16,043 Share Price $27.24 Est. Cost/Share $14.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $436K Shares 10,819 Share Price $40.30 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.9%
— XO GROUP INC 0.0%
Value $434K Shares 13,577 Share Price $31.97 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $434K Shares 17,963 Share Price $24.16 Est. Cost/Share $44.59 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $433K Shares 19,066 Share Price $22.71 Est. Cost/Share $49.81 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $432K Shares 8,580 Share Price $50.35 Est. Cost/Share $29.44 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $431K Shares 12,501 Share Price $34.48 Est. Cost/Share $37.70 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $431K Shares 13,314 Share Price $32.37 Est. Cost/Share $21.98 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $431K Shares 22,086 Share Price $19.51 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $430K Shares 23,267 Share Price $18.48 Est. Cost/Share $15.75 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $428K Shares 16,725 Share Price $25.59 * Est. Cost/Share $14.78 Unrealized @ Report Date +66.9%
— WEB COM GROUP INC 0.0%
Value $428K Shares 16,555 Share Price $25.85 Est. Cost/Share $25.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $427K Shares 11,303 Share Price $37.78 * Est. Cost/Share $19.69 Unrealized @ Report Date +87.8%
LGIH LGI HOMES INC 0.0%
Value $426K Shares 7,379 Share Price $57.73 * Est. Cost/Share $28.36 Unrealized @ Report Date +127.3%
— NAVIGANT CONSULTING INC 0.0%
Value $425K Shares 19,203 Share Price $22.13 Est. Cost/Share $18.33 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $425K Shares 46,768 Share Price $9.09 * Est. Cost/Share $11.56 Unrealized @ Report Date -9.7%
— MTGE INVT CORP 0.0%
Value $424K Shares 21,626 Share Price $19.61 Est. Cost/Share $15.85 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $423K Shares 21,434 Share Price $19.74 * Est. Cost/Share $8.49 Unrealized @ Report Date +51.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $423K Shares 12,223 Share Price $34.61 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.5%
NPKI NEWPARK RES INC 0.0%
Value $422K Shares 38,876 Share Price $10.86 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $422K Shares 6,607 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $421K Shares 32,925 Share Price $12.79 * Est. Cost/Share $8.07 Unrealized @ Report Date +81.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $420K Shares 9,677 Share Price $43.40 * Est. Cost/Share $18.45 Unrealized @ Report Date +96.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $420K Shares 31,768 Share Price $13.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $418K Shares 10,910 Share Price $38.31 Est. Cost/Share $39.08 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $418K Shares 20,193 Share Price $20.70 Est. Cost/Share $14.90 Unrealized @ Report Date +37.2%
— PGT INNOVATIONS INC 0.0%
Value $418K Shares 20,055 Share Price $20.84 Est. Cost/Share $9.10 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $418K Shares 7,348 Share Price $56.89 Est. Cost/Share $28.83 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $417K Shares 36,243 Share Price $11.51 * Est. Cost/Share $6.93 Unrealized @ Report Date +58.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $417K Shares 7,282 Share Price $57.26 * Est. Cost/Share $28.00 Unrealized @ Report Date +98.3%
DOCU DOCUSIGN INC 0.0%
Value $417K Shares 7,879 Share Price $52.93 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $417K Shares 7,276 Share Price $57.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $417K Shares 21,766 Share Price $19.16 Est. Cost/Share $14.19 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $416K Shares 6,045 Share Price $68.82 * Est. Cost/Share $26.23 Unrealized @ Report Date +64.6%
FTS FORTIS INC 0.0%
Value $414K Shares 12,968 Share Price $31.92 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $414K Shares 14,694 Share Price $28.17 Est. Cost/Share $20.93 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $414K Shares 23,619 Share Price $17.53 Est. Cost/Share $13.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $413K Shares 29,931 Share Price $13.80 * Est. Cost/Share $11.12 Unrealized @ Report Date +34.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $413K Shares 8,271 Share Price $49.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +76.1%
— CHICOS FAS INC 0.0%
Value $413K Shares 50,711 Share Price $8.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $411K Shares 10,774 Share Price $38.15 Est. Cost/Share $21.63 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $411K Shares 5,777 Share Price $71.14 Est. Cost/Share $71.14 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $411K Shares 17,859 Share Price $23.01 * Est. Cost/Share $44.37 Unrealized @ Report Date -52.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $410K Shares 25,956 Share Price $15.80 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $408K Shares 8,607 Share Price $47.40 Est. Cost/Share $34.76 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $408K Shares 5,527 Share Price $73.82 Est. Cost/Share $43.43 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $406K Shares 5,374 Share Price $75.55 * Est. Cost/Share $46.84 Unrealized @ Report Date +50.7%
TCBK TRICO BANCSHARES 0.0%
Value $406K Shares 10,836 Share Price $37.47 * Est. Cost/Share $20.62 Unrealized @ Report Date +85.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $405K Shares 30,940 Share Price $13.09 Est. Cost/Share $7.85 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $405K Shares 47,331 Share Price $8.56 Est. Cost/Share $12.90 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $404K Shares 9,379 Share Price $43.07 Est. Cost/Share $39.93 Unrealized @ Report Date +7.4%
SRI STONERIDGE INC 0.0%
Value $404K Shares 11,505 Share Price $35.12 * Est. Cost/Share $10.10 Unrealized @ Report Date +200.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $403K Shares 6,008 Share Price $67.08 Est. Cost/Share $38.88 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $402K Shares 11,761 Share Price $34.18 * Est. Cost/Share $33.67 Unrealized @ Report Date -17.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $400K Shares 5,311 Share Price $75.32 Est. Cost/Share $62.43 Unrealized @ Report Date +22.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $400K Shares 52,963 Share Price $7.55 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $400K Shares 16,302 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $399K Shares 17,575 Share Price $22.70 * Est. Cost/Share $28.79 Unrealized @ Report Date -17.5%
— PROS HOLDINGS INC 0.0%
Value $399K Shares 10,904 Share Price $36.59 Est. Cost/Share $25.10 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $399K Shares 15,274 Share Price $26.12 * Est. Cost/Share $9.74 Unrealized @ Report Date +86.3%
HCC WARRIOR MET COAL INC 0.0%
Value $398K Shares 14,421 Share Price $27.60 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.3%
— AIRCASTLE LTD 0.0%
Value $398K Shares 19,403 Share Price $20.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $398K Shares 17,938 Share Price $22.19 Est. Cost/Share $17.74 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $397K Shares 25,486 Share Price $15.58 * Est. Cost/Share $13.69 Unrealized @ Report Date +47.5%
— FGL HLDGS 0.0%
Value $397K Shares 47,260 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $396K Shares 8,653 Share Price $45.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +66.6%
IPAR INTER PARFUMS INC 0.0%
Value $396K Shares 7,407 Share Price $53.46 * Est. Cost/Share $35.01 Unrealized @ Report Date +45.5%
RMAX RE MAX HLDGS INC 0.0%
Value $396K Shares 7,556 Share Price $52.41 * Est. Cost/Share $31.62 Unrealized @ Report Date +47.0%
— MTS SYS CORP 0.0%
Value $395K Shares 7,505 Share Price $52.63 Est. Cost/Share $56.14 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $394K Shares 22,927 Share Price $17.18 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $392K Shares 17,205 Share Price $22.78 Est. Cost/Share $20.38 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $392K Shares 20,594 Share Price $19.03 * Est. Cost/Share $8.68 Unrealized @ Report Date +92.6%
SSYS STRATASYS LTD 0.0%
Value $391K Shares 20,433 Share Price $19.14 * Est. Cost/Share $76.69 Unrealized @ Report Date -74.2%
— DEAN FOODS CO NEW 0.0%
Value $389K Shares 36,965 Share Price $10.52 Est. Cost/Share $11.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $389K Shares 18,336 Share Price $21.22 Est. Cost/Share $17.49 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $389K Shares 6,086 Share Price $63.92 Est. Cost/Share $44.75 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $388K Shares 13,925 Share Price $27.86 * Est. Cost/Share $6.95 Unrealized @ Report Date +262.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $388K Shares 7,075 Share Price $54.84 * Est. Cost/Share $36.58 Unrealized @ Report Date +41.7%
MRTN MARTEN TRANS LTD 0.0%
Value $388K Shares 16,562 Share Price $23.43 * Est. Cost/Share $6.94 Unrealized @ Report Date +77.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $387K Shares 23,507 Share Price $16.46 * Est. Cost/Share $11.49 Unrealized @ Report Date +46.9%
CASH META FINL GROUP INC 0.0%
Value $386K Shares 3,958 Share Price $97.52 * Est. Cost/Share $22.58 Unrealized @ Report Date +54.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $386K Shares 17,542 Share Price $22.00 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $385K Shares 3,283 Share Price $117.27 Est. Cost/Share $87.69 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $385K Shares 10,521 Share Price $36.59 * Est. Cost/Share $34.90 Unrealized @ Report Date +20.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $384K Shares 28,198 Share Price $13.62 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $384K Shares 11,012 Share Price $34.87 Est. Cost/Share $22.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $383K Shares 7,253 Share Price $52.81 * Est. Cost/Share $31.88 Unrealized @ Report Date +43.7%
— PROVIDENCE SVC CORP 0.0%
Value $382K Shares 4,863 Share Price $78.55 Est. Cost/Share $30.80 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $380K Shares 7,977 Share Price $47.64 Est. Cost/Share $46.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $380K Shares 24,899 Share Price $15.26 Est. Cost/Share $16.65 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $380K Shares 16,891 Share Price $22.50 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $378K Shares 4,629 Share Price $81.66 Est. Cost/Share $125.27 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $377K Shares 9,755 Share Price $38.65 * Est. Cost/Share $18.24 Unrealized @ Report Date +70.3%
— FARO TECHNOLOGIES INC 0.0%
Value $376K Shares 6,909 Share Price $54.42 Est. Cost/Share $45.94 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $376K Shares 20,616 Share Price $18.24 * Est. Cost/Share $10.04 Unrealized @ Report Date +87.0%
ATRC ATRICURE INC 0.0%
Value $376K Shares 13,882 Share Price $27.09 * Est. Cost/Share $9.63 Unrealized @ Report Date +144.1%
UVSP UNIVEST CORP PA 0.0%
Value $376K Shares 13,671 Share Price $27.50 * Est. Cost/Share $18.53 Unrealized @ Report Date +54.8%
— MULTI COLOR CORP 0.0%
Value $375K Shares 5,800 Share Price $64.66 Est. Cost/Share $35.23 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $375K Shares 9,544 Share Price $39.29 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.2%
— CAPSTEAD MTG CORP 0.0%
Value $375K Shares 41,949 Share Price $8.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $374K Shares 19,101 Share Price $19.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $374K Shares 46,964 Share Price $7.96 * Est. Cost/Share $3.74 Unrealized @ Report Date +156.8%
ALX ALEXANDERS INC 0.0%
Value $373K Shares 976 Share Price $382.17 Est. Cost/Share $304.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $373K Shares 6,668 Share Price $55.94 * Est. Cost/Share $52.55 Unrealized @ Report Date +11.0%
— CAROLINA FINL CORP NEW 0.0%
Value $373K Shares 8,687 Share Price $42.94 Est. Cost/Share $36.33 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $372K Shares 11,038 Share Price $33.70 Est. Cost/Share $23.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $372K Shares 7,187 Share Price $51.76 Est. Cost/Share $19.04 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $371K Shares 3,795 Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $371K Shares 10,341 Share Price $35.88 * Est. Cost/Share $21.74 Unrealized @ Report Date +33.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $370K Shares 18,664 Share Price $19.82 * Est. Cost/Share $24.19 Unrealized @ Report Date -23.7%
— ATRION CORP 0.0%
Value $370K Shares 617 Share Price $599.68 Est. Cost/Share $294.70 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $369K Shares 14,813 Share Price $24.91 * Est. Cost/Share $13.54 Unrealized @ Report Date +66.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $369K Shares 14,280 Share Price $25.84 Est. Cost/Share $25.48 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $369K Shares 5,244 Share Price $70.37 * Est. Cost/Share $49.56 Unrealized @ Report Date +32.0%
CNS COHEN & STEERS INC 0.0%
Value $369K Shares 8,845 Share Price $41.72 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.8%
— VISTA OUTDOOR INC 0.0%
Value $369K Shares 23,839 Share Price $15.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $369K Shares 7,234 Share Price $51.01 * Est. Cost/Share $36.71 Unrealized @ Report Date +31.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $368K Shares 8,997 Share Price $40.90 * Est. Cost/Share $42.63 Unrealized @ Report Date -8.7%
— R1 RCM INC 0.0%
Value $368K Shares 42,352 Share Price $8.69 Est. Cost/Share $3.75 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $368K Shares 9,412 Share Price $39.10 Est. Cost/Share $20.96 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $367K Shares 2,871 Share Price $127.83 * Est. Cost/Share $128.58 Unrealized @ Report Date -24.1%
— ORITANI FINL CORP DEL 0.0%
Value $367K Shares 22,678 Share Price $16.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $367K Shares 30,687 Share Price $11.96 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $367K Shares 10,720 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $367K Shares 17,130 Share Price $21.42 Est. Cost/Share $22.16 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $366K Shares 12,243 Share Price $29.89 Est. Cost/Share $15.44 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $365K Shares 1,187 Share Price $307.50 Est. Cost/Share $256.64 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $364K Shares 26,130 Share Price $13.93 Est. Cost/Share $23.99 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $363K Shares 19,577 Share Price $18.54 Est. Cost/Share $14.68 Unrealized @ Report Date +25.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $362K Shares 19,748 Share Price $18.33 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $362K Shares 10,409 Share Price $34.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $362K Shares 11,820 Share Price $30.63 * Est. Cost/Share $16.21 Unrealized @ Report Date +80.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $361K Shares 15,257 Share Price $23.66 Est. Cost/Share $24.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $361K Shares 18,191 Share Price $19.84 Est. Cost/Share $12.67 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $360K Shares 8,988 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $360K Shares 7,575 Share Price $47.52 Est. Cost/Share $54.72 Unrealized @ Report Date -13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $360K Shares 26,890 Share Price $13.39 * Est. Cost/Share $12.72 Unrealized @ Report Date -2.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $360K Shares 17,741 Share Price $20.29 Est. Cost/Share $24.86 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $357K Shares 138,460 Share Price $2.58 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $356K Shares 6,773 Share Price $52.56 Est. Cost/Share $42.59 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $355K Shares 59,102 Share Price $6.01 Est. Cost/Share $6.75 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $353K Shares 52,929 Share Price $6.67 * Est. Cost/Share $4.54 Unrealized @ Report Date +35.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $353K Shares 5,399 Share Price $65.38 Est. Cost/Share $56.18 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $352K Shares 13,615 Share Price $25.85 * Est. Cost/Share $38.67 Unrealized @ Report Date -31.6%
— BRIDGE BANCORP INC 0.0%
Value $351K Shares 9,766 Share Price $35.94 Est. Cost/Share $29.06 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $351K Shares 3,885 Share Price $90.35 * Est. Cost/Share $41.71 Unrealized @ Report Date +133.6%
KFRC KFORCE INC 0.0%
Value $351K Shares 10,229 Share Price $34.31 * Est. Cost/Share $15.41 Unrealized @ Report Date +104.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $350K Shares 7,463 Share Price $46.90 Est. Cost/Share $31.61 Unrealized @ Report Date +49.2%
— ENDOCYTE INC 0.0%
Value $350K Shares 25,368 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $350K Shares 12,809 Share Price $27.32 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $350K Shares 15,310 Share Price $22.86 * Est. Cost/Share $20.01 Unrealized @ Report Date +17.1%
— ISTAR INC 0.0%
Value $350K Shares 32,442 Share Price $10.79 Est. Cost/Share $11.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $349K Shares 53,196 Share Price $6.56 Est. Cost/Share $5.22 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $349K Shares 31,759 Share Price $10.99 Est. Cost/Share $5.11 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $348K Shares 8,528 Share Price $40.81 Est. Cost/Share $30.94 Unrealized @ Report Date +30.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $347K Shares 3,879 Share Price $89.46 * Est. Cost/Share $23.52 Unrealized @ Report Date +192.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $347K Shares 7,029 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $347K Shares 5,642 Share Price $61.50 * Est. Cost/Share $52.95 Unrealized @ Report Date +22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $345K Shares 7,684 Share Price $44.90 * Est. Cost/Share $49.16 Unrealized @ Report Date -27.7%
— LANNET INC 0.0%
Value $345K Shares 25,351 Share Price $13.61 Est. Cost/Share $28.47 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $343K Shares 22,328 Share Price $15.36 Est. Cost/Share $39.81 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $343K Shares 21,569 Share Price $15.90 Est. Cost/Share $27.12 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $343K Shares 17,533 Share Price $19.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $342K Shares 14,956 Share Price $22.87 * Est. Cost/Share $16.38 Unrealized @ Report Date +55.9%
— TRUECAR INC 0.0%
Value $341K Shares 33,777 Share Price $10.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $341K Shares 12,124 Share Price $28.13 * Est. Cost/Share $16.07 Unrealized @ Report Date +68.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $341K Shares 12,433 Share Price $27.43 Est. Cost/Share $26.54 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $340K Shares 2,975 Share Price $114.29 Est. Cost/Share $109.37 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $340K Shares 6,534 Share Price $52.04 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $340K Shares 32,950 Share Price $10.32 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $340K Shares 11,396 Share Price $29.84 Est. Cost/Share $27.45 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $340K Shares 27,535 Share Price $12.35 Est. Cost/Share $21.50 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $340K Shares 18,729 Share Price $18.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +49.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $339K Shares 61,339 Share Price $5.53 Est. Cost/Share $8.45 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $339K Shares 15,000 Share Price $22.60 Est. Cost/Share $20.11 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $339K Shares 7,468 Share Price $45.39 * Est. Cost/Share $21.56 Unrealized @ Report Date +59.7%
— FBL FINL GROUP INC 0.0%
Value $338K Shares 4,290 Share Price $78.79 Est. Cost/Share $45.31 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $338K Shares 23,329 Share Price $14.49 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $337K Shares 16,067 Share Price $20.97 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $337K Shares 44,092 Share Price $7.64 Est. Cost/Share $19.68 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $334K Shares 19,516 Share Price $17.11 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
FFWM FIRST FNDTN INC 0.0%
Value $333K Shares 17,980 Share Price $18.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +41.3%
— GASLOG LTD 0.0%
Value $331K Shares 17,305 Share Price $19.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $331K Shares 6,857 Share Price $48.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +23.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $330K Shares 11,272 Share Price $29.28 Est. Cost/Share $20.38 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $330K Shares 24,648 Share Price $13.39 * Est. Cost/Share $11.63 Unrealized @ Report Date -19.5%
— GMS INC 0.0%
Value $329K Shares 12,149 Share Price $27.08 Est. Cost/Share $27.99 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $329K Shares 12,212 Share Price $26.94 * Est. Cost/Share $22.50 Unrealized @ Report Date +22.6%
MCS MARCUS CORP 0.0%
Value $328K Shares 10,104 Share Price $32.46 * Est. Cost/Share $13.93 Unrealized @ Report Date +126.3%
— SUPERVALU INC 0.0%
Value $328K Shares 15,985 Share Price $20.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $328K Shares 8,669 Share Price $37.84 Est. Cost/Share $31.69 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $327K Shares 10,370 Share Price $31.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +63.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $327K Shares 7,763 Share Price $42.12 Est. Cost/Share $37.05 Unrealized @ Report Date +11.9%
VIRT VIRTU FINL INC 0.0%
Value $326K Shares 12,292 Share Price $26.52 * Est. Cost/Share $19.15 Unrealized @ Report Date +68.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $326K Shares 18,447 Share Price $17.67 Est. Cost/Share $21.92 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $325K Shares 12,082 Share Price $26.90 * Est. Cost/Share $13.95 Unrealized @ Report Date -20.1%
— XPERI CORP 0.0%
Value $324K Shares 20,126 Share Price $16.10 Est. Cost/Share $33.62 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $324K Shares 9,585 Share Price $33.80 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $323K Shares 18,009 Share Price $17.94 Est. Cost/Share $20.26 Unrealized @ Report Date -11.5%
GCO GENESCO INC 0.0%
Value $323K Shares 8,134 Share Price $39.71 * Est. Cost/Share $63.29 Unrealized @ Report Date -32.7%
— SURMODICS INC 0.0%
Value $321K Shares 5,815 Share Price $55.20 Est. Cost/Share $20.58 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $321K Shares 35,701 Share Price $8.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $320K Shares 24,570 Share Price $13.02 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $320K Shares 8,976 Share Price $35.65 Est. Cost/Share $16.61 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $320K Shares 20,287 Share Price $15.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +46.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $319K Shares 12,514 Share Price $25.49 * Est. Cost/Share $9.30 Unrealized @ Report Date +98.5%
CCNE CNB FINL CORP PA 0.0%
Value $318K Shares 10,588 Share Price $30.03 * Est. Cost/Share $11.88 Unrealized @ Report Date +101.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $318K Shares 3,288 Share Price $96.72 * Est. Cost/Share $10.18 Unrealized @ Report Date +91.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $317K Shares 18,661 Share Price $16.99 Est. Cost/Share $27.79 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $316K Shares 8,796 Share Price $35.93 * Est. Cost/Share $20.07 Unrealized @ Report Date +54.3%
HSTM HEALTHSTREAM INC 0.0%
Value $316K Shares 11,573 Share Price $27.30 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.4%
NEO NEOGENOMICS INC 0.0%
Value $315K Shares 24,027 Share Price $13.11 * Est. Cost/Share $5.53 Unrealized @ Report Date +99.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $315K Shares 10,977 Share Price $28.70 Est. Cost/Share $34.98 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $315K Shares 5,159 Share Price $61.06 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $315K Shares 28,704 Share Price $10.97 Est. Cost/Share $18.98 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $314K Shares 111,860 Share Price $2.81 Est. Cost/Share $7.09 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $314K Shares 22,441 Share Price $13.99 Est. Cost/Share $9.16 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $314K Shares 14,421 Share Price $21.77 Est. Cost/Share $4.70 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $313K Shares 16,384 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $311K Shares 34,450 Share Price $9.03 * Est. Cost/Share $5.15 Unrealized @ Report Date -23.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $310K Shares 14,804 Share Price $20.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $310K Shares 23,571 Share Price $13.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +70.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $310K Shares 14,099 Share Price $21.99 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $306K Shares 8,967 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $305K Shares 4,030 Share Price $75.68 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $304K Shares 1,564 Share Price $194.37 * Est. Cost/Share $116.73 Unrealized @ Report Date +3.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $304K Shares 17,048 Share Price $17.83 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $303K Shares 20,391 Share Price $14.86 Est. Cost/Share $23.39 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $302K Shares 16,520 Share Price $18.28 * Est. Cost/Share $21.88 Unrealized @ Report Date -12.3%
— AVON PRODS INC 0.0%
Value $300K Shares 185,005 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $300K Shares 17,592 Share Price $17.05 * Est. Cost/Share $11.24 Unrealized @ Report Date +55.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $300K Shares 6,910 Share Price $43.42 Est. Cost/Share $36.39 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $299K Shares 17,552 Share Price $17.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $299K Shares 1,416 Share Price $211.16 * Est. Cost/Share $132.07 Unrealized @ Report Date +28.5%
NVEC NVE CORP 0.0%
Value $297K Shares 2,436 Share Price $121.92 * Est. Cost/Share $64.70 Unrealized @ Report Date +54.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $297K Shares 10,805 Share Price $27.49 Est. Cost/Share $20.82 Unrealized @ Report Date +33.4%
CDXS CODEXIS INC 0.0%
Value $296K Shares 20,554 Share Price $14.40 * Est. Cost/Share $5.55 Unrealized @ Report Date +134.9%
— SP PLUS CORP 0.0%
Value $296K Shares 7,964 Share Price $37.17 Est. Cost/Share $26.35 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $295K Shares 21,572 Share Price $13.68 Est. Cost/Share $15.65 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $295K Shares 125,969 Share Price $2.34 Est. Cost/Share $6.48 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $295K Shares 9,409 Share Price $31.35 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $294K Shares 15,782 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $294K Shares 18,474 Share Price $15.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $293K Shares 14,129 Share Price $20.74 * Est. Cost/Share $22.71 Unrealized @ Report Date -13.9%
— KIMBALL INTL INC 0.0%
Value $293K Shares 18,131 Share Price $16.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $293K Shares 36,214 Share Price $8.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $292K Shares 20,383 Share Price $14.33 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $291K Shares 12,564 Share Price $23.16 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $290K Shares 4,879 Share Price $59.44 Est. Cost/Share $44.26 Unrealized @ Report Date +31.7%
— INOVALON HLDGS INC 0.0%
Value $290K Shares 29,229 Share Price $9.92 Est. Cost/Share $21.32 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $290K Shares 11,859 Share Price $24.45 Est. Cost/Share $19.89 Unrealized @ Report Date +20.8%
— GREENHILL & CO INC 0.0%
Value $288K Shares 10,143 Share Price $28.39 Est. Cost/Share $23.16 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $288K Shares 8,233 Share Price $34.98 * Est. Cost/Share $26.12 Unrealized @ Report Date +24.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $288K Shares 7,376 Share Price $39.05 * Est. Cost/Share $27.57 Unrealized @ Report Date +23.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 3,854 Share Price $74.47 * Est. Cost/Share $50.45 Unrealized @ Report Date +28.6%
CEVA CEVA INC 0.0%
Value $287K Shares 9,497 Share Price $30.22 * Est. Cost/Share $17.73 Unrealized @ Report Date +90.6%
— HESKA CORP 0.0%
Value $287K Shares 2,761 Share Price $103.95 Est. Cost/Share $104.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $287K Shares 22,706 Share Price $12.64 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.7%
VICR VICOR CORP 0.0%
Value $287K Shares 6,597 Share Price $43.50 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $286K Shares 12,456 Share Price $22.96 * Est. Cost/Share $23.67 Unrealized @ Report Date -9.8%
TPC TUTOR PERINI CORP 0.0%
Value $285K Shares 15,461 Share Price $18.43 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $285K Shares 71,577 Share Price $3.98 Est. Cost/Share $8.25 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $285K Shares 6,759 Share Price $42.17 Est. Cost/Share $23.30 Unrealized @ Report Date +79.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $285K Shares 28,658 Share Price $9.94 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $284K Shares 28,144 Share Price $10.09 Est. Cost/Share $10.29 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $283K Shares 44,096 Share Price $6.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $283K Shares 30,953 Share Price $9.14 Est. Cost/Share $17.18 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $282K Shares 10,285 Share Price $27.42 * Est. Cost/Share $13.78 Unrealized @ Report Date +55.1%
— CINCINNATI BELL INC NEW 0.0%
Value $282K Shares 17,941 Share Price $15.72 Est. Cost/Share $22.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $281K Shares 12,536 Share Price $22.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +32.5%
— USA TECHNOLOGIES INC 0.0%
Value $281K Shares 20,045 Share Price $14.02 Est. Cost/Share $6.44 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $280K Shares 8,982 Share Price $31.17 Est. Cost/Share $29.79 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $280K Shares 10,743 Share Price $26.06 Est. Cost/Share $25.23 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $280K Shares 8,801 Share Price $31.81 Est. Cost/Share $34.93 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $279K Shares 7,116 Share Price $39.21 Est. Cost/Share $35.62 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $278K Shares 14,447 Share Price $19.24 Est. Cost/Share $18.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $278K Shares 11,406 Share Price $24.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +35.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $277K Shares 5,021 Share Price $55.17 Est. Cost/Share $41.62 Unrealized @ Report Date +30.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 11,635 Share Price $23.81 * Est. Cost/Share $11.11 Unrealized @ Report Date +121.4%
GPRO GOPRO INC 0.0%
Value $277K Shares 43,017 Share Price $6.44 * Est. Cost/Share $44.61 Unrealized @ Report Date -87.5%
WTI W & T OFFSHORE INC 0.0%
Value $276K Shares 38,653 Share Price $7.14 * Est. Cost/Share $6.82 Unrealized @ Report Date -5.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $276K Shares 22,952 Share Price $12.03 Est. Cost/Share $14.02 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $276K Shares 16,668 Share Price $16.56 Est. Cost/Share $15.57 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $276K Shares 8,069 Share Price $34.20 * Est. Cost/Share $22.37 Unrealized @ Report Date -1.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $276K Shares 55,577 Share Price $4.97 Est. Cost/Share $5.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $275K Shares 19,321 Share Price $14.23 * Est. Cost/Share $22.65 Unrealized @ Report Date -26.9%
— TERRAFORM PWR INC 0.0%
Value $275K Shares 23,532 Share Price $11.69 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $274K Shares 11,021 Share Price $24.86 Est. Cost/Share $31.20 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $274K Shares 10,366 Share Price $26.43 Est. Cost/Share $22.56 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $274K Shares 11,259 Share Price $24.34 Est. Cost/Share $74.28 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $274K Shares 21,251 Share Price $12.89 * Est. Cost/Share $19.29 Unrealized @ Report Date -37.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $274K Shares 8,133 Share Price $33.69 * Est. Cost/Share $21.30 Unrealized @ Report Date +69.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $273K Shares 18,337 Share Price $14.89 Est. Cost/Share $11.98 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $273K Shares 7,512 Share Price $36.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +38.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $273K Shares 16,088 Share Price $16.97 Est. Cost/Share $14.31 Unrealized @ Report Date +18.6%
— INTELSAT S A 0.0%
Value $273K Shares 16,366 Share Price $16.68 Est. Cost/Share $16.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $272K Shares 5,948 Share Price $45.73 * Est. Cost/Share $14.18 Unrealized @ Report Date +99.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $271K Shares 13,034 Share Price $20.79 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.7%
— LYON WILLIAM HOMES 0.0%
Value $270K Shares 11,655 Share Price $23.17 Est. Cost/Share $24.03 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $270K Shares 17,261 Share Price $15.64 Est. Cost/Share $14.70 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $269K Shares 16,448 Share Price $16.35 * Est. Cost/Share $35.44 Unrealized @ Report Date -51.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 15,097 Share Price $17.75 * Est. Cost/Share $18.60 Unrealized @ Report Date -19.5%
EBF ENNIS INC 0.0%
Value $268K Shares 13,191 Share Price $20.32 * Est. Cost/Share $7.62 Unrealized @ Report Date +53.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $268K Shares 4,173 Share Price $64.22 * Est. Cost/Share $49.49 Unrealized @ Report Date +13.2%
— TEAM INC 0.0%
Value $266K Shares 11,525 Share Price $23.08 Est. Cost/Share $34.10 Unrealized @ Report Date —
— K12 INC 0.0%
Value $266K Shares 16,239 Share Price $16.38 Est. Cost/Share $25.33 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $266K Shares 9,323 Share Price $28.53 * Est. Cost/Share $14.38 Unrealized @ Report Date +82.2%
— CONTROL4 CORP 0.0%
Value $265K Shares 10,884 Share Price $24.35 Est. Cost/Share $19.57 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $265K Shares 8,865 Share Price $29.89 Est. Cost/Share $23.26 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $265K Shares 5,592 Share Price $47.39 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $265K Shares 23,592 Share Price $11.23 Est. Cost/Share $16.97 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $265K Shares 17,252 Share Price $15.36 Est. Cost/Share $11.11 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $264K Shares 60,590 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $263K Shares 6,873 Share Price $38.27 * Est. Cost/Share $42.31 Unrealized @ Report Date +1.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $263K Shares 7,124 Share Price $36.92 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $263K Shares 7,825 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $263K Shares 43,255 Share Price $6.08 Est. Cost/Share $5.19 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $262K Shares 8,160 Share Price $32.11 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $262K Shares 5,751 Share Price $45.56 * Est. Cost/Share $48.69 Unrealized @ Report Date -3.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $262K Shares 31,149 Share Price $8.41 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $262K Shares 15,407 Share Price $17.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $261K Shares 11,114 Share Price $23.48 * Est. Cost/Share $13.52 Unrealized @ Report Date -8.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $261K Shares 7,826 Share Price $33.35 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.4%
— AG MTG INVT TR INC 0.0%
Value $260K Shares 13,822 Share Price $18.81 Est. Cost/Share $18.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $260K Shares 18,565 Share Price $14.00 * Est. Cost/Share $18.65 Unrealized @ Report Date -23.2%
— INVACARE CORP 0.0%
Value $260K Shares 14,004 Share Price $18.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $259K Shares 31,187 Share Price $8.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $259K Shares 16,244 Share Price $15.94 * Est. Cost/Share $6.49 Unrealized @ Report Date +74.0%
EZPW EZCORP INC 0.0%
Value $258K Shares 21,414 Share Price $12.05 * Est. Cost/Share $17.51 Unrealized @ Report Date -25.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $257K Shares 14,783 Share Price $17.38 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $256K Shares 12,949 Share Price $19.77 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.1%
AGX ARGAN INC 0.0%
Value $256K Shares 6,250 Share Price $40.96 * Est. Cost/Share $14.64 Unrealized @ Report Date +116.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $256K Shares 20,125 Share Price $12.72 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $255K Shares 33,684 Share Price $7.57 Est. Cost/Share $12.01 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $255K Shares 5,677 Share Price $44.92 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $255K Shares 7,737 Share Price $32.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $254K Shares 17,248 Share Price $14.73 * Est. Cost/Share $14.19 Unrealized @ Report Date -23.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $254K Shares 13,887 Share Price $18.29 * Est. Cost/Share $14.44 Unrealized @ Report Date +23.6%
MFC MANULIFE FINL CORP 0.0%
Value $252K Shares 14,030 Share Price $17.96 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $251K Shares 14,881 Share Price $16.87 * Est. Cost/Share $11.53 Unrealized @ Report Date +41.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $251K Shares 10,843 Share Price $23.15 Est. Cost/Share $23.32 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $251K Shares 8,611 Share Price $29.15 Est. Cost/Share $29.71 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $251K Shares 6,562 Share Price $38.25 Est. Cost/Share $36.33 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $249K Shares 17,210 Share Price $14.47 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $249K Shares 3,179 Share Price $78.33 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.2%
— NATIONAL COMM CORP 0.0%
Value $249K Shares 5,379 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $249K Shares 17,137 Share Price $14.53 Est. Cost/Share $13.27 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $248K Shares 16,988 Share Price $14.60 * Est. Cost/Share $51.92 Unrealized @ Report Date -62.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $248K Shares 8,082 Share Price $30.69 Est. Cost/Share $31.10 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $248K Shares 10,058 Share Price $24.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +1.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $247K Shares 7,430 Share Price $33.24 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $247K Shares 9,551 Share Price $25.86 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $247K Shares 8,255 Share Price $29.92 Est. Cost/Share $27.12 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $246K Shares 7,933 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $246K Shares 6,929 Share Price $35.50 Est. Cost/Share $26.12 Unrealized @ Report Date +35.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $246K Shares 7,112 Share Price $34.59 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
TDW TIDEWATER INC NEW 0.0%
Value $245K Shares 8,459 Share Price $28.96 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $244K Shares 7,922 Share Price $30.80 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $244K Shares 6,478 Share Price $37.67 Est. Cost/Share $33.78 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $244K Shares 12,407 Share Price $19.67 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $244K Shares 14,681 Share Price $16.62 * Est. Cost/Share $20.12 Unrealized @ Report Date -12.8%
UFI UNIFI INC 0.0%
Value $243K Shares 7,657 Share Price $31.74 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.6%
WMK WEIS MKTS INC 0.0%
Value $243K Shares 4,554 Share Price $53.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.6%
— COVIA HLDGS CORP 0.0%
Value $243K Shares 13,104 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $243K Shares 12,936 Share Price $18.78 * Est. Cost/Share $10.92 Unrealized @ Report Date +11.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $243K Shares 33,758 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $242K Shares 55,032 Share Price $4.40 Est. Cost/Share $5.76 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $242K Shares 13,816 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $242K Shares 42,157 Share Price $5.74 * Est. Cost/Share $8.92 Unrealized @ Report Date -38.3%
— AMERICAN SOFTWARE INC 0.0%
Value $241K Shares 16,567 Share Price $14.55 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $241K Shares 29,964 Share Price $8.04 Est. Cost/Share $4.71 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $241K Shares 16,070 Share Price $15.00 * Est. Cost/Share $5.92 Unrealized @ Report Date +129.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $240K Shares 10,755 Share Price $22.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $239K Shares 9,238 Share Price $25.87 * Est. Cost/Share $12.37 Unrealized @ Report Date +35.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $239K Shares 16,122 Share Price $14.82 Est. Cost/Share $10.62 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $238K Shares 9,802 Share Price $24.28 * Est. Cost/Share $20.14 Unrealized @ Report Date +23.1%
YORW YORK WTR CO 0.0%
Value $238K Shares 7,491 Share Price $31.77 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $237K Shares 22,761 Share Price $10.41 Est. Cost/Share $10.04 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $236K Shares 22,605 Share Price $10.44 Est. Cost/Share $13.19 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $235K Shares 8,254 Share Price $28.47 Est. Cost/Share $27.90 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $235K Shares 3,876 Share Price $60.63 * Est. Cost/Share $57.72 Unrealized @ Report Date +7.7%
TBBK BANCORP INC DEL 0.0%
Value $234K Shares 22,403 Share Price $10.45 * Est. Cost/Share $12.29 Unrealized @ Report Date -10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $234K Shares 3,502 Share Price $66.82 * Est. Cost/Share $47.68 Unrealized @ Report Date +30.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $234K Shares 16,251 Share Price $14.40 * Est. Cost/Share $5.95 Unrealized @ Report Date +126.4%
FORR FORRESTER RESH INC 0.0%
Value $232K Shares 5,520 Share Price $42.03 Est. Cost/Share $33.01 Unrealized @ Report Date +28.2%
ATNI ATN INTL INC 0.0%
Value $232K Shares 4,399 Share Price $52.74 * Est. Cost/Share $58.55 Unrealized @ Report Date -20.5%
— CHUYS HLDGS INC 0.0%
Value $231K Shares 7,536 Share Price $30.65 Est. Cost/Share $27.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $231K Shares 18,495 Share Price $12.49 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $231K Shares 8,126 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $231K Shares 20,350 Share Price $11.35 * Est. Cost/Share $3.40 Unrealized @ Report Date +224.0%
NNBR NN INC 0.0%
Value $231K Shares 12,222 Share Price $18.90 * Est. Cost/Share $16.63 Unrealized @ Report Date +24.4%
— NV5 GLOBAL INC 0.0%
Value $230K Shares 3,314 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $230K Shares 6,588 Share Price $34.91 Est. Cost/Share $28.55 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $230K Shares 5,858 Share Price $39.26 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $229K Shares 13,077 Share Price $17.51 Est. Cost/Share $27.22 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $229K Shares 4,389 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $229K Shares 29,527 Share Price $7.76 Est. Cost/Share $12.08 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $227K Shares 7,906 Share Price $28.71 Est. Cost/Share $24.16 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $227K Shares 4,832 Share Price $46.98 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $227K Shares 6,043 Share Price $37.56 Est. Cost/Share $39.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $227K Shares 12,747 Share Price $17.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +89.9%
PLAB PHOTRONICS INC 0.0%
Value $227K Shares 28,411 Share Price $7.99 * Est. Cost/Share $9.90 Unrealized @ Report Date -16.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $226K Shares 11,496 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $226K Shares 11,341 Share Price $19.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $225K Shares 33,377 Share Price $6.74 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $224K Shares 65,206 Share Price $3.44 * Est. Cost/Share $1.25 Unrealized @ Report Date +204.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $224K Shares 11,143 Share Price $20.10 * Est. Cost/Share $12.09 Unrealized @ Report Date +77.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $224K Shares 8,666 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $224K Shares 6,056 Share Price $36.99 * Est. Cost/Share $10.47 Unrealized @ Report Date +96.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $223K Shares 21,411 Share Price $10.42 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $223K Shares 14,130 Share Price $15.78 Est. Cost/Share $37.80 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $222K Shares 2,743 Share Price $80.93 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $222K Shares 5,519 Share Price $40.22 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.9%
— SPARTAN MTRS INC 0.0%
Value $221K Shares 14,614 Share Price $15.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $220K Shares 10,674 Share Price $20.61 Est. Cost/Share $21.83 Unrealized @ Report Date -4.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $220K Shares 4,967 Share Price $44.29 * Est. Cost/Share $39.74 Unrealized @ Report Date +17.0%
CRVL CORVEL CORP 0.0%
Value $219K Shares 4,054 Share Price $54.02 * Est. Cost/Share $12.62 Unrealized @ Report Date +36.6%
HLNE HAMILTON LANE INC 0.0%
Value $219K Shares 4,575 Share Price $47.87 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $218K Shares 20,279 Share Price $10.75 * Est. Cost/Share $19.63 Unrealized @ Report Date -41.6%
— BLUE HILLS BANCORP INC 0.0%
Value $218K Shares 9,823 Share Price $22.19 Est. Cost/Share $20.87 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $218K Shares 55 Share Price $3963.64 Est. Cost/Share $2658.17 Unrealized @ Report Date +48.9%
— MODEL N INC 0.0%
Value $217K Shares 11,656 Share Price $18.62 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $216K Shares 8,487 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $213K Shares 6,153 Share Price $34.62 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
— CUTERA INC 0.0%
Value $213K Shares 5,293 Share Price $40.24 Est. Cost/Share $41.59 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $213K Shares 27,272 Share Price $7.81 Est. Cost/Share $12.08 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,096 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $213K Shares 11,109 Share Price $19.17 * Est. Cost/Share $10.63 Unrealized @ Report Date +57.2%
— TEEKAY CORPORATION 0.0%
Value $212K Shares 27,413 Share Price $7.73 Est. Cost/Share $32.23 Unrealized @ Report Date —
— QAD INC 0.0%
Value $211K Shares 4,210 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $210K Shares 21,035 Share Price $9.98 Est. Cost/Share $9.60 Unrealized @ Report Date +4.3%
— EVERI HLDGS INC 0.0%
Value $209K Shares 29,006 Share Price $7.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,314 Share Price $12.01 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $208K Shares 16,987 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $208K Shares 12,969 Share Price $16.04 Est. Cost/Share $16.92 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $208K Shares 31,807 Share Price $6.54 Est. Cost/Share $9.93 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $207K Shares 6,501 Share Price $31.84 * Est. Cost/Share $19.95 Unrealized @ Report Date +43.2%
— ALTA MESA RES INC 0.0%
Value $207K Shares 30,387 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $206K Shares 10,772 Share Price $19.12 Est. Cost/Share $6.20 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $206K Shares 4,376 Share Price $47.07 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $206K Shares 4,970 Share Price $41.45 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $206K Shares 6,446 Share Price $31.96 * Est. Cost/Share $32.90 Unrealized @ Report Date +25.2%
— INNERWORKINGS INC 0.0%
Value $206K Shares 23,727 Share Price $8.68 Est. Cost/Share $10.92 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $206K Shares 11,864 Share Price $17.36 Est. Cost/Share $21.89 Unrealized @ Report Date -21.4%
— GLYCOMIMETICS INC 0.0%
Value $205K Shares 12,684 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $205K Shares 8,498 Share Price $24.12 Est. Cost/Share $13.30 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $204K Shares 9,457 Share Price $21.57 Est. Cost/Share $22.21 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $204K Shares 152,002 Share Price $1.34 Est. Cost/Share $5.11 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $204K Shares 4,277 Share Price $47.70 Est. Cost/Share $39.95 Unrealized @ Report Date +18.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $203K Shares 54,979 Share Price $3.69 * Est. Cost/Share $8.82 Unrealized @ Report Date -73.3%
ZUMZ ZUMIEZ INC 0.0%
Value $202K Shares 8,060 Share Price $25.06 Est. Cost/Share $21.36 Unrealized @ Report Date +16.5%
— FIRST BANCSHARES INC MS 0.0%
Value $202K Shares 5,606 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $201K Shares 6,941 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $200K Shares 15,787 Share Price $12.67 Est. Cost/Share $6.56 Unrealized @ Report Date +91.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $200K Shares 12,707 Share Price $15.74 Est. Cost/Share $9.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $199K Shares 13,471 Share Price $14.77 * Est. Cost/Share $17.61 Unrealized @ Report Date -12.7%
— PQ GROUP HLDGS INC 0.0%
Value $197K Shares 10,963 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $196K Shares 15,262 Share Price $12.84 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $195K Shares 34,493 Share Price $5.65 Est. Cost/Share $12.05 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $195K Shares 33,278 Share Price $5.86 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $195K Shares 13,068 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $194K Shares 68,668 Share Price $2.83 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $194K Shares 11,084 Share Price $17.50 Est. Cost/Share $11.90 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $194K Shares 13,694 Share Price $14.17 * Est. Cost/Share $24.13 Unrealized @ Report Date -36.9%
LFCR LANDEC CORP 0.0%
Value $193K Shares 12,937 Share Price $14.92 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.4%
— FRONTLINE LTD 0.0%
Value $192K Shares 32,821 Share Price $5.85 Est. Cost/Share $7.77 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $192K Shares 12,332 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $192K Shares 95,031 Share Price $2.02 * Est. Cost/Share $4.15 Unrealized @ Report Date -53.2%
— ABRAXAS PETE CORP 0.0%
Value $192K Shares 66,290 Share Price $2.90 Est. Cost/Share $1.65 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $192K Shares 22,225 Share Price $8.64 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
— ZAGG INC 0.0%
Value $191K Shares 11,015 Share Price $17.34 Est. Cost/Share $8.05 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $191K Shares 40,811 Share Price $4.68 * Est. Cost/Share $3.11 Unrealized @ Report Date -28.1%
IMMR IMMERSION CORP 0.0%
Value $190K Shares 12,287 Share Price $15.46 * Est. Cost/Share $12.27 Unrealized @ Report Date +9.2%
— BRISTOW GROUP INC 0.0%
Value $190K Shares 13,444 Share Price $14.13 Est. Cost/Share $44.71 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $190K Shares 10,627 Share Price $17.88 Est. Cost/Share $23.73 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $188K Shares 24,295 Share Price $7.74 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $187K Shares 10,569 Share Price $17.69 Est. Cost/Share $8.51 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $187K Shares 14,136 Share Price $13.23 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.9%
KURA KURA ONCOLOGY INC 0.0%
Value $187K Shares 10,290 Share Price $18.17 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $186K Shares 18,233 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $186K Shares 41,548 Share Price $4.48 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $186K Shares 80,332 Share Price $2.32 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $184K Shares 20,414 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $184K Shares 33,338 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $182K Shares 25,660 Share Price $7.09 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $182K Shares 104,372 Share Price $1.74 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $181K Shares 23,663 Share Price $7.65 Est. Cost/Share $17.96 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $181K Shares 11,281 Share Price $16.04 Est. Cost/Share $16.94 Unrealized @ Report Date -4.0%
— OCWEN FINL CORP 0.0%
Value $180K Shares 45,466 Share Price $3.96 Est. Cost/Share $32.94 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $180K Shares 24,424 Share Price $7.37 Est. Cost/Share $7.90 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $179K Shares 10,550 Share Price $16.97 Est. Cost/Share $32.51 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $178K Shares 11,069 Share Price $16.08 Est. Cost/Share $9.21 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $178K Shares 22,894 Share Price $7.77 Est. Cost/Share $6.68 Unrealized @ Report Date +15.3%
— ADURO BIOTECH INC 0.0%
Value $177K Shares 25,233 Share Price $7.01 Est. Cost/Share $10.26 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $176K Shares 15,429 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $174K Shares 13,269 Share Price $13.11 Est. Cost/Share $15.14 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $172K Shares 74,371 Share Price $2.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $172K Shares 21,942 Share Price $7.84 * Est. Cost/Share $7.18 Unrealized @ Report Date +17.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $172K Shares 32,149 Share Price $5.35 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $172K Shares 50,562 Share Price $3.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $171K Shares 10,729 Share Price $15.94 Est. Cost/Share $14.46 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $170K Shares 19,478 Share Price $8.73 Est. Cost/Share $12.30 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $170K Shares 21,826 Share Price $7.79 * Est. Cost/Share $8.97 Unrealized @ Report Date -21.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $168K Shares 40,362 Share Price $4.16 Est. Cost/Share $3.41 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $168K Shares 10,122 Share Price $16.60 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $168K Shares 55,621 Share Price $3.02 Est. Cost/Share $5.30 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $168K Shares 10,865 Share Price $15.46 * Est. Cost/Share $11.31 Unrealized @ Report Date +16.9%
— PHH CORP 0.0%
Value $167K Shares 15,420 Share Price $10.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $167K Shares 46,997 Share Price $3.55 * Est. Cost/Share $5.79 Unrealized @ Report Date -52.1%
CYTK CYTOKINETICS INC 0.0%
Value $166K Shares 20,041 Share Price $8.28 Est. Cost/Share $8.49 Unrealized @ Report Date -2.0%
— CHANNELADVISOR CORP 0.0%
Value $165K Shares 11,742 Share Price $14.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $165K Shares 23,527 Share Price $7.01 Est. Cost/Share $5.06 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $164K Shares 10,424 Share Price $15.73 * Est. Cost/Share $5.79 Unrealized @ Report Date +53.7%
— COWEN INC 0.0%
Value $163K Shares 11,775 Share Price $13.84 Est. Cost/Share $15.63 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $162K Shares 24,632 Share Price $6.58 * Est. Cost/Share $4.58 Unrealized @ Report Date +22.6%
— EROS INTL PLC 0.0%
Value $162K Shares 12,478 Share Price $12.98 Est. Cost/Share $22.95 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $161K Shares 27,891 Share Price $5.77 Est. Cost/Share $15.83 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $161K Shares 16,931 Share Price $9.51 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $160K Shares 23,992 Share Price $6.67 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $159K Shares 12,268 Share Price $12.96 Est. Cost/Share $23.29 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $159K Shares 16,510 Share Price $9.63 Est. Cost/Share $8.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $159K Shares 18,725 Share Price $8.49 Est. Cost/Share $8.08 Unrealized @ Report Date +3.8%
CMRE COSTAMARE INC 0.0%
Value $159K Shares 19,931 Share Price $7.98 * Est. Cost/Share $5.09 Unrealized @ Report Date +6.5%
— CASI PHARMACEUTICALS INC 0.0%
Value $159K Shares 19,373 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $158K Shares 55,819 Share Price $2.83 Est. Cost/Share $6.40 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $157K Shares 38,191 Share Price $4.11 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $157K Shares 20,914 Share Price $7.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $157K Shares 29,128 Share Price $5.39 Est. Cost/Share $4.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $155K Shares 57,665 Share Price $2.69 * Est. Cost/Share $7.13 Unrealized @ Report Date -69.1%
CDNA CAREDX INC 0.0%
Value $153K Shares 12,468 Share Price $12.27 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $153K Shares 10,678 Share Price $14.33 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $151K Shares 28,777 Share Price $5.25 * Est. Cost/Share $7.19 Unrealized @ Report Date -31.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $151K Shares 10,598 Share Price $14.25 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.3%
— PDL BIOPHARMA INC 0.0%
Value $150K Shares 64,117 Share Price $2.34 Est. Cost/Share $7.00 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $150K Shares 15,103 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $149K Shares 50,799 Share Price $2.93 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $149K Shares 57,803 Share Price $2.58 Est. Cost/Share $3.23 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $148K Shares 11,413 Share Price $12.97 Est. Cost/Share $12.12 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $147K Shares 35,781 Share Price $4.11 * Est. Cost/Share $4.96 Unrealized @ Report Date -6.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $147K Shares 11,462 Share Price $12.82 Est. Cost/Share $15.56 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $147K Shares 34,597 Share Price $4.25 * Est. Cost/Share $6.37 Unrealized @ Report Date -38.4%
— ACETO CORP 0.0%
Value $145K Shares 43,248 Share Price $3.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $144K Shares 36,641 Share Price $3.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $143K Shares 65,167 Share Price $2.19 Est. Cost/Share $3.75 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $143K Shares 38,137 Share Price $3.75 Est. Cost/Share $7.43 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $143K Shares 10,182 Share Price $14.04 * Est. Cost/Share $16.36 Unrealized @ Report Date -17.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $143K Shares 11,002 Share Price $13.00 * Est. Cost/Share $10.19 Unrealized @ Report Date +22.2%
ATEN A10 NETWORKS INC 0.0%
Value $142K Shares 22,826 Share Price $6.22 * Est. Cost/Share $5.71 Unrealized @ Report Date +2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $140K Shares 11,682 Share Price $11.98 Est. Cost/Share $17.52 Unrealized @ Report Date -31.9%
— CHEMOCENTRYX INC 0.0%
Value $139K Shares 10,588 Share Price $13.13 Est. Cost/Share $8.43 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $139K Shares 13,307 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $139K Shares 20,274 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $139K Shares 19,588 Share Price $7.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $136K Shares 10,572 Share Price $12.86 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,152 Share Price $10.19 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $134K Shares 11,538 Share Price $11.61 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $133K Shares 29,796 Share Price $4.46 Est. Cost/Share $5.25 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $133K Shares 13,691 Share Price $9.71 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $133K Shares 34,155 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $132K Shares 19,006 Share Price $6.95 * Est. Cost/Share $6.85 Unrealized @ Report Date +5.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $132K Shares 10,505 Share Price $12.57 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $129K Shares 11,712 Share Price $11.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +6.7%
— MEET GROUP INC 0.0%
Value $128K Shares 28,570 Share Price $4.48 Est. Cost/Share $5.04 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $128K Shares 27,758 Share Price $4.61 Est. Cost/Share $3.98 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 41,149 Share Price $3.11 * Est. Cost/Share $2.28 Unrealized @ Report Date +33.3%
— FANG HLDGS LTD 0.0%
Value $128K Shares 33,053 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $127K Shares 15,925 Share Price $7.97 * Est. Cost/Share $6.93 Unrealized @ Report Date +49.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $126K Shares 19,725 Share Price $6.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $126K Shares 27,768 Share Price $4.54 Est. Cost/Share $19.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 31,916 Share Price $3.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $124K Shares 37,476 Share Price $3.31 * Est. Cost/Share $36.50 Unrealized @ Report Date -88.4%
ERII ENERGY RECOVERY INC 0.0%
Value $124K Shares 15,355 Share Price $8.08 * Est. Cost/Share $10.20 Unrealized @ Report Date -17.4%
— ENERGY XXI GULF COAST INC 0.0%
Value $123K Shares 13,897 Share Price $8.85 Est. Cost/Share $18.54 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $123K Shares 39,057 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $123K Shares 11,485 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $121K Shares 13,486 Share Price $8.97 Est. Cost/Share $8.23 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $121K Shares 11,383 Share Price $10.63 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $121K Shares 13,932 Share Price $8.69 Est. Cost/Share $21.03 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $121K Shares 14,753 Share Price $8.20 * Est. Cost/Share $7.03 Unrealized @ Report Date -3.8%
— GNC HLDGS INC 0.0%
Value $120K Shares 34,003 Share Price $3.53 Est. Cost/Share $36.77 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $120K Shares 12,287 Share Price $9.77 * Est. Cost/Share $7.92 Unrealized @ Report Date +38.3%
MITK MITEK SYS INC 0.0%
Value $120K Shares 13,438 Share Price $8.93 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.5%
— MDC PARTNERS INC 0.0%
Value $119K Shares 25,906 Share Price $4.59 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $119K Shares 11,194 Share Price $10.63 Est. Cost/Share $22.78 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $118K Shares 14,328 Share Price $8.24 * Est. Cost/Share $10.13 Unrealized @ Report Date -27.6%
— HC2 HLDGS INC 0.0%
Value $118K Shares 20,115 Share Price $5.87 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $117K Shares 15,804 Share Price $7.40 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $117K Shares 12,814 Share Price $9.13 Est. Cost/Share $8.27 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $116K Shares 23,826 Share Price $4.87 * Est. Cost/Share $16.79 Unrealized @ Report Date -60.2%
— GAIN CAP HLDGS INC 0.0%
Value $115K Shares 15,168 Share Price $7.58 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $114K Shares 26,929 Share Price $4.23 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $113K Shares 14,617 Share Price $7.73 Est. Cost/Share $20.51 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $112K Shares 13,586 Share Price $8.24 Est. Cost/Share $8.74 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 18,894 Share Price $5.93 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $112K Shares 14,857 Share Price $7.54 Est. Cost/Share $13.89 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $112K Shares 22,142 Share Price $5.06 Est. Cost/Share $5.08 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $111K Shares 16,339 Share Price $6.79 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.0%
AXTI AXT INC 0.0%
Value $111K Shares 15,801 Share Price $7.02 Est. Cost/Share $6.54 Unrealized @ Report Date +6.6%
— WMIH CORP 0.0%
Value $110K Shares 81,748 Share Price $1.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $110K Shares 18,616 Share Price $5.91 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $110K Shares 21,836 Share Price $5.04 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $109K Shares 31,246 Share Price $3.49 Est. Cost/Share $9.18 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $109K Shares 11,713 Share Price $9.31 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $107K Shares 20,214 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $106K Shares 43,004 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $106K Shares 10,928 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $106K Shares 22,359 Share Price $4.74 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $105K Shares 20,254 Share Price $5.18 Est. Cost/Share $6.53 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $105K Shares 25,362 Share Price $4.14 * Est. Cost/Share $19.52 Unrealized @ Report Date -80.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $105K Shares 10,656 Share Price $9.85 * Est. Cost/Share $4.45 Unrealized @ Report Date +23.3%
UEC URANIUM ENERGY CORP 0.0%
Value $105K Shares 65,225 Share Price $1.61 Est. Cost/Share $1.40 Unrealized @ Report Date +13.7%
— ZAFGEN INC 0.0%
Value $104K Shares 10,130 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $104K Shares 20,088 Share Price $5.18 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $103K Shares 20,825 Share Price $4.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $102K Shares 53,629 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $102K Shares 16,742 Share Price $6.09 Est. Cost/Share $10.69 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $101K Shares 25,254 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $99,000 Shares 23,993 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,000 Shares 13,404 Share Price $7.31 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 13,747 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $96,000 Shares 15,660 Share Price $6.13 * Est. Cost/Share $7.65 Unrealized @ Report Date -28.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $96,000 Shares 14,156 Share Price $6.78 Est. Cost/Share $9.05 Unrealized @ Report Date -24.1%
— DURECT CORP 0.0%
Value $95,000 Shares 61,156 Share Price $1.55 Est. Cost/Share $2.23 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $95,000 Shares 15,901 Share Price $5.97 * Est. Cost/Share $14.95 Unrealized @ Report Date -61.9%
— BARNES & NOBLE ED INC 0.0%
Value $94,000 Shares 16,588 Share Price $5.67 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $94,000 Shares 11,691 Share Price $8.04 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 18,717 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $92,000 Shares 16,909 Share Price $5.44 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 17,401 Share Price $5.17 Est. Cost/Share $5.75 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $90,000 Shares 22,101 Share Price $4.07 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $90,000 Shares 17,638 Share Price $5.10 Est. Cost/Share $8.92 Unrealized @ Report Date -43.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $87,000 Shares 12,036 Share Price $7.23 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $87,000 Shares 10,115 Share Price $8.60 Est. Cost/Share $11.27 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $87,000 Shares 12,764 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $86,000 Shares 22,020 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $86,000 Shares 43,410 Share Price $1.98 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 39,169 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $85,000 Shares 11,545 Share Price $7.36 * Est. Cost/Share $8.16 Unrealized @ Report Date -5.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 37,820 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $84,000 Shares 21,710 Share Price $3.87 Est. Cost/Share $7.97 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $84,000 Shares 11,051 Share Price $7.60 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $83,000 Shares 19,530 Share Price $4.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $83,000 Shares 12,469 Share Price $6.66 Est. Cost/Share $21.73 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 62,083 Share Price $1.32 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $82,000 Shares 50,228 Share Price $1.63 Est. Cost/Share $5.23 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $81,000 Shares 23,678 Share Price $3.42 Est. Cost/Share $17.51 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $81,000 Shares 13,006 Share Price $6.23 Est. Cost/Share $10.27 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 17,054 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $80,000 Shares 14,990 Share Price $5.34 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $80,000 Shares 82,615 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $80,000 Shares 12,469 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $79,000 Shares 15,057 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $78,000 Shares 34,207 Share Price $2.28 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $78,000 Shares 10,039 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $77,000 Shares 18,763 Share Price $4.10 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $76,000 Shares 13,648 Share Price $5.57 Est. Cost/Share $8.13 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $76,000 Shares 11,618 Share Price $6.54 * Est. Cost/Share $20.84 Unrealized @ Report Date -70.8%
NAGE CHROMADEX CORP 0.0%
Value $75,000 Shares 20,091 Share Price $3.73 Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $75,000 Shares 10,016 Share Price $7.49 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $74,000 Shares 63,186 Share Price $1.17 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $73,000 Shares 20,583 Share Price $3.55 Est. Cost/Share $35.20 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $73,000 Shares 25,605 Share Price $2.85 * Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
— TELARIA INC 0.0%
Value $72,000 Shares 17,923 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $72,000 Shares 18,540 Share Price $3.88 Est. Cost/Share $5.99 Unrealized @ Report Date -34.7%
— PIER 1 IMPORTS INC 0.0%
Value $72,000 Shares 30,054 Share Price $2.40 Est. Cost/Share $15.42 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $71,000 Shares 10,870 Share Price $6.53 * Est. Cost/Share $7.84 Unrealized @ Report Date -13.1%
SB SAFE BULKERS INC 0.0%
Value $71,000 Shares 20,992 Share Price $3.38 Est. Cost/Share $2.85 Unrealized @ Report Date +16.5%
— AVID TECHNOLOGY INC 0.0%
Value $71,000 Shares 13,720 Share Price $5.17 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $71,000 Shares 31,244 Share Price $2.27 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $71,000 Shares 10,142 Share Price $7.00 Est. Cost/Share $7.15 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $71,000 Shares 22,128 Share Price $3.21 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $70,000 Shares 12,888 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $68,000 Shares 10,551 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $68,000 Shares 13,612 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 10,790 Share Price $6.21 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $67,000 Shares 32,496 Share Price $2.06 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $64,000 Shares 13,155 Share Price $4.87 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $63,000 Shares 52,875 Share Price $1.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $63,000 Shares 14,582 Share Price $4.32 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $62,000 Shares 38,699 Share Price $1.60 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $61,000 Shares 25,628 Share Price $2.38 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $61,000 Shares 19,380 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $61,000 Shares 13,415 Share Price $4.55 Est. Cost/Share $3.88 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $60,000 Shares 17,484 Share Price $3.43 Est. Cost/Share $8.68 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $60,000 Shares 26,148 Share Price $2.29 * Est. Cost/Share $2.07 Unrealized @ Report Date -6.5%
— NEWLINK GENETICS CORP 0.0%
Value $60,000 Shares 12,626 Share Price $4.75 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $58,000 Shares 10,390 Share Price $5.58 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $58,000 Shares 11,591 Share Price $5.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $56,000 Shares 14,082 Share Price $3.98 Est. Cost/Share $6.52 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $56,000 Shares 15,121 Share Price $3.70 * Est. Cost/Share $8.27 Unrealized @ Report Date -43.9%
— ORGANOVO HLDGS INC 0.0%
Value $55,000 Shares 39,127 Share Price $1.41 Est. Cost/Share $6.80 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $55,000 Shares 11,123 Share Price $4.94 Est. Cost/Share $5.83 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $54,000 Shares 13,820 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $50,000 Shares 10,533 Share Price $4.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $43,000 Shares 14,506 Share Price $2.96 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $41,000 Shares 13,481 Share Price $3.04 Est. Cost/Share $7.57 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $39,000 Shares 12,968 Share Price $3.01 Est. Cost/Share $12.36 Unrealized @ Report Date —