VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $48.57B (100.0% shares, 0.0% debt)

Holdings (2,582)

MSFT MICROSOFT CORP 3.1%
Value $1.497B Shares 13,090,812 Share Price $114.37 * Est. Cost/Share $36.41 Unrealized @ Report Date +176.9%
AAPL APPLE INC 2.7%
Value $1.333B Shares 5,903,213 Share Price $225.74 * Est. Cost/Share $18.27 Unrealized @ Report Date +169.7%
AMZN AMAZON COM INC 2.5%
Value $1.226B Shares 612,057 Share Price $2003.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +321.1%
GOOGL ALPHABET INC 1.9%
Value $931M Shares 771,656 Share Price $1207.08 * Est. Cost/Share $45.89 Unrealized @ Report Date +30.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $631M Shares 2,372,171 Share Price $266.04 * Est. Cost/Share $79.41 Unrealized @ Report Date +190.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $545M Shares 3,942,848 Share Price $138.17 * Est. Cost/Share $88.00 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 1.0%
Value $477M Shares 2,303,192 Share Price $207.15 * Est. Cost/Share $64.66 Unrealized @ Report Date +159.7%
MA MASTERCARD INCORPORATED 0.9%
Value $460M Shares 2,068,088 Share Price $222.61 * Est. Cost/Share $114.80 Unrealized @ Report Date +74.5%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $453M Shares 4,157,370 Share Price $109.07 * Est. Cost/Share $74.08 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $452M Shares 4,001,700 Share Price $112.84 * Est. Cost/Share $43.17 Unrealized @ Report Date +114.6%
BA BOEING CO 0.9%
Value $445M Shares 1,197,661 Share Price $371.90 * Est. Cost/Share $257.96 Unrealized @ Report Date +31.4%
FISV FISERV INC 0.9%
Value $430M Shares 5,217,040 Share Price $82.38 * Est. Cost/Share $67.94 Unrealized @ Report Date +15.5%
META FACEBOOK INC 0.8%
Value $403M Shares 2,452,547 Share Price $164.46 * Est. Cost/Share $121.78 Unrealized @ Report Date +47.6%
MO ALTRIA GROUP INC 0.8%
Value $399M Shares 6,616,840 Share Price $60.31 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.8%
Value $389M Shares 2,389,375 Share Price $162.83 * Est. Cost/Share $85.10 Unrealized @ Report Date +50.2%
PFE PFIZER INC 0.8%
Value $386M Shares 8,753,849 Share Price $44.07 * Est. Cost/Share $20.30 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRS INC 0.8%
Value $383M Shares 3,566,874 Share Price $107.29 * Est. Cost/Share $57.69 Unrealized @ Report Date +56.4%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $370M Shares 4,582,157 Share Price $80.78 * Est. Cost/Share $73.81 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $348M Shares 2,677,453 Share Price $130.14 * Est. Cost/Share $90.82 Unrealized @ Report Date +23.2%
BIIB BIOGEN INC 0.7%
Value $332M Shares 939,168 Share Price $353.31 * Est. Cost/Share $343.71 Unrealized @ Report Date +0.2%
— INGERSOLL-RAND PLC 0.7%
Value $329M Shares 3,215,074 Share Price $102.30 Est. Cost/Share $69.09 Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $328M Shares 11,138,828 Share Price $29.46 * Est. Cost/Share $18.86 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC 0.7%
Value $327M Shares 273,598 Share Price $1193.47 * Est. Cost/Share $46.31 Unrealized @ Report Date +28.4%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $320M Shares 4,508,754 Share Price $71.04 * Est. Cost/Share $34.85 Unrealized @ Report Date +45.6%
CVX CHEVRON CORP NEW 0.7%
Value $318M Shares 2,601,884 Share Price $122.28 * Est. Cost/Share $74.18 Unrealized @ Report Date +18.5%
HON HONEYWELL INTL INC 0.7%
Value $316M Shares 1,900,215 Share Price $166.40 * Est. Cost/Share $104.19 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.6%
Value $295M Shares 6,073,351 Share Price $48.65 * Est. Cost/Share $18.13 Unrealized @ Report Date +98.8%
BURL BURLINGTON STORES INC 0.6%
Value $290M Shares 1,782,154 Share Price $162.92 * Est. Cost/Share $68.51 Unrealized @ Report Date +132.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $287M Shares 1,274,403 Share Price $225.26 * Est. Cost/Share $24.25 Unrealized @ Report Date +50.1%
BAX BAXTER INTL INC 0.6%
Value $287M Shares 3,719,838 Share Price $77.09 * Est. Cost/Share $59.56 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $283M Shares 7,349,964 Share Price $38.50 * Est. Cost/Share $20.88 Unrealized @ Report Date +67.3%
SPGI S&P GLOBAL INC 0.6%
Value $280M Shares 1,435,311 Share Price $195.39 Est. Cost/Share $171.26 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $279M Shares 1,304,759 Share Price $214.11 * Est. Cost/Share $114.56 Unrealized @ Report Date +79.1%
DPZ DOMINOS PIZZA INC 0.6%
Value $278M Shares 943,006 Share Price $294.80 * Est. Cost/Share $169.36 Unrealized @ Report Date +53.6%
MRK MERCK & CO INC 0.6%
Value $278M Shares 3,912,231 Share Price $70.94 * Est. Cost/Share $39.76 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $273M Shares 1,117,026 Share Price $244.08 * Est. Cost/Share $191.79 Unrealized @ Report Date +17.6%
WM WASTE MGMT INC DEL 0.6%
Value $272M Shares 3,004,698 Share Price $90.36 * Est. Cost/Share $58.75 Unrealized @ Report Date +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $271M Shares 1,403,534 Share Price $192.74 * Est. Cost/Share $156.54 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.5%
Value $261M Shares 3,072,891 Share Price $85.02 * Est. Cost/Share $55.57 Unrealized @ Report Date +4.7%
GDDY GODADDY INC 0.5%
Value $258M Shares 3,097,080 Share Price $83.39 * Est. Cost/Share $70.86 Unrealized @ Report Date +10.2%
INTU INTUIT 0.5%
Value $252M Shares 1,106,821 Share Price $227.40 * Est. Cost/Share $154.08 Unrealized @ Report Date +32.7%
GWW GRAINGER W W INC 0.5%
Value $247M Shares 692,132 Share Price $357.41 * Est. Cost/Share $294.11 Unrealized @ Report Date +6.0%
XPO XPO LOGISTICS INC 0.5%
Value $246M Shares 2,157,795 Share Price $114.17 * Est. Cost/Share $29.12 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $243M Shares 4,546,249 Share Price $53.39 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.5%
Value $242M Shares 312,590 Share Price $775.70 * Est. Cost/Share $704.75 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value $236M Shares 4,073,445 Share Price $57.83 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $228M Shares 1,570,435 Share Price $145.30 * Est. Cost/Share $87.55 Unrealized @ Report Date +38.0%
WMT WALMART INC 0.5%
Value $225M Shares 2,395,241 Share Price $93.91 * Est. Cost/Share $19.82 Unrealized @ Report Date +37.9%
AME AMETEK INC NEW 0.5%
Value $224M Shares 2,833,707 Share Price $79.12 * Est. Cost/Share $60.79 Unrealized @ Report Date +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $219M Shares 3,761,728 Share Price $58.28 * Est. Cost/Share $24.81 Unrealized @ Report Date +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $216M Shares 2,804,469 Share Price $77.15 * Est. Cost/Share $68.33 Unrealized @ Report Date +2.8%
— DOWDUPONT INC 0.4%
Value $211M Shares 3,285,162 Share Price $64.31 Est. Cost/Share $69.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $201M Shares 1,201,098 Share Price $167.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +55.5%
CHD CHURCH & DWIGHT INC 0.4%
Value $197M Shares 3,310,949 Share Price $59.37 * Est. Cost/Share $41.25 Unrealized @ Report Date +25.5%
— VMWARE INC 0.4%
Value $196M Shares 1,255,193 Share Price $156.06 Est. Cost/Share $141.53 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $195M Shares 665,220 Share Price $292.73 Est. Cost/Share $266.77 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $194M Shares 2,335,111 Share Price $83.23 * Est. Cost/Share $65.91 Unrealized @ Report Date +2.9%
MCO MOODYS CORP 0.4%
Value $191M Shares 1,139,728 Share Price $167.20 Est. Cost/Share $152.48 Unrealized @ Report Date +8.1%
— CONCHO RES INC 0.4%
Value $190M Shares 1,243,198 Share Price $152.75 Est. Cost/Share $141.20 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $186M Shares 3,557,398 Share Price $52.39 Est. Cost/Share $57.75 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $184M Shares 1,159,515 Share Price $159.03 * Est. Cost/Share $72.95 Unrealized @ Report Date +101.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $182M Shares 2,300,947 Share Price $78.91 * Est. Cost/Share $35.98 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC 0.4%
Value $179M Shares 1,489,574 Share Price $120.49 * Est. Cost/Share $119.14 Unrealized @ Report Date +5.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value $179M Shares 7,737,201 Share Price $23.17 Est. Cost/Share $22.91 Unrealized @ Report Date —
SHY ISHARES TR 0.4%
Value $179M Shares 2,152,460 Share Price $83.09 Est. Cost/Share $83.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $177M Shares 1,915,977 Share Price $92.27 * Est. Cost/Share $7.78 Unrealized @ Report Date +96.5%
ROST ROSS STORES INC 0.3%
Value $169M Shares 1,707,118 Share Price $99.10 * Est. Cost/Share $69.01 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.3%
Value $167M Shares 1,495,795 Share Price $111.80 * Est. Cost/Share $68.11 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.3%
Value $165M Shares 3,577,404 Share Price $46.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.2%
IWD ISHARES TR 0.3%
Value $164M Shares 1,295,791 Share Price $126.62 Est. Cost/Share $104.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $164M Shares 939,344 Share Price $174.10 * Est. Cost/Share $31.74 Unrealized @ Report Date +54.1%
T AT&T INC 0.3%
Value $162M Shares 4,817,155 Share Price $33.58 * Est. Cost/Share $13.81 Unrealized @ Report Date +4.8%
PKG PACKAGING CORP AMER 0.3%
Value $160M Shares 1,461,122 Share Price $109.69 * Est. Cost/Share $69.40 Unrealized @ Report Date +29.6%
CMCSA COMCAST CORP NEW 0.3%
Value $158M Shares 4,459,845 Share Price $35.41 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.0%
TPR TAPESTRY INC 0.3%
Value $153M Shares 3,035,813 Share Price $50.27 * Est. Cost/Share $36.57 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.3%
Value $150M Shares 1,308,731 Share Price $114.82 * Est. Cost/Share $71.46 Unrealized @ Report Date +27.4%
GILD GILEAD SCIENCES INC 0.3%
Value $150M Shares 1,941,833 Share Price $77.21 * Est. Cost/Share $54.01 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $147M Shares 1,793,621 Share Price $82.17 * Est. Cost/Share $56.21 Unrealized @ Report Date +20.5%
CNC CENTENE CORP DEL 0.3%
Value $145M Shares 1,004,171 Share Price $144.78 * Est. Cost/Share $41.29 Unrealized @ Report Date +68.2%
AEE AMEREN CORP 0.3%
Value $136M Shares 2,154,103 Share Price $63.22 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.0%
USB US BANCORP DEL 0.3%
Value $135M Shares 2,549,920 Share Price $52.81 * Est. Cost/Share $34.06 Unrealized @ Report Date +14.9%
NTAP NETAPP INC 0.3%
Value $134M Shares 1,559,279 Share Price $85.89 * Est. Cost/Share $46.46 Unrealized @ Report Date +45.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $132M Shares 3,075,712 Share Price $42.96 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.0%
— LAM RESEARCH CORP 0.3%
Value $132M Shares 869,957 Share Price $151.70 Est. Cost/Share $184.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $130M Shares 775,827 Share Price $167.29 * Est. Cost/Share $92.30 Unrealized @ Report Date +46.1%
BC BRUNSWICK CORP 0.3%
Value $128M Shares 1,917,096 Share Price $67.02 * Est. Cost/Share $50.78 Unrealized @ Report Date +13.5%
HUN HUNTSMAN CORP 0.3%
Value $122M Shares 4,464,372 Share Price $27.23 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.7%
ADBE ADOBE SYS INC 0.2%
Value $120M Shares 444,644 Share Price $269.95 * Est. Cost/Share $107.51 Unrealized @ Report Date +139.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $120M Shares 344,613 Share Price $347.32 * Est. Cost/Share $17.23 Unrealized @ Report Date +23.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $119M Shares 403,066 Share Price $296.21 * Est. Cost/Share $167.37 Unrealized @ Report Date +68.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $119M Shares 1,593,492 Share Price $74.89 * Est. Cost/Share $51.04 Unrealized @ Report Date +33.9%
RL RALPH LAUREN CORP 0.2%
Value $118M Shares 857,263 Share Price $137.55 * Est. Cost/Share $80.61 Unrealized @ Report Date +42.9%
CCK CROWN HOLDINGS INC 0.2%
Value $117M Shares 2,430,895 Share Price $48.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -12.3%
— DISCOVER FINL SVCS 0.2%
Value $116M Shares 1,516,871 Share Price $76.45 Est. Cost/Share $69.40 Unrealized @ Report Date —
V VISA INC 0.2%
Value $115M Shares 766,436 Share Price $150.09 * Est. Cost/Share $63.78 Unrealized @ Report Date +111.8%
KEY KEYCORP NEW 0.2%
Value $111M Shares 5,589,857 Share Price $19.89 * Est. Cost/Share $10.83 Unrealized @ Report Date +35.3%
INTC INTEL CORP 0.2%
Value $110M Shares 2,326,189 Share Price $47.29 * Est. Cost/Share $30.16 Unrealized @ Report Date +37.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $109M Shares 279,162 Share Price $391.22 * Est. Cost/Share $133.03 Unrealized @ Report Date +177.3%
EMR EMERSON ELEC CO 0.2%
Value $109M Shares 1,418,404 Share Price $76.58 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.2%
Value $107M Shares 2,929,423 Share Price $36.60 * Est. Cost/Share $26.10 Unrealized @ Report Date +30.9%
— CITRIX SYS INC 0.2%
Value $106M Shares 955,660 Share Price $111.16 Est. Cost/Share $108.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $106M Shares 2,054,022 Share Price $51.56 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.0%
WFC WELLS FARGO CO NEW 0.2%
Value $106M Shares 2,012,944 Share Price $52.56 * Est. Cost/Share $37.37 Unrealized @ Report Date +24.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $106M Shares 2,555,762 Share Price $41.33 * Est. Cost/Share $45.60 Unrealized @ Report Date -16.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $105M Shares 729,541 Share Price $144.56 * Est. Cost/Share $145.72 Unrealized @ Report Date -3.0%
SNPS SYNOPSYS INC 0.2%
Value $105M Shares 1,068,774 Share Price $98.61 * Est. Cost/Share $85.31 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 0.2%
Value $105M Shares 895,445 Share Price $116.94 * Est. Cost/Share $72.95 Unrealized @ Report Date +46.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $102M Shares 1,867,360 Share Price $54.47 * Est. Cost/Share $42.81 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.2%
Value $100M Shares 1,253,695 Share Price $79.97 * Est. Cost/Share $31.65 Unrealized @ Report Date +97.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $99.72M Shares 1,996,061 Share Price $49.96 * Est. Cost/Share $34.76 Unrealized @ Report Date +25.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $98.45M Shares 865,528 Share Price $113.75 * Est. Cost/Share $56.31 Unrealized @ Report Date +49.6%
— BLACK KNIGHT INC 0.2%
Value $98.07M Shares 1,887,701 Share Price $51.95 Est. Cost/Share $52.19 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $96.74M Shares 2,010,023 Share Price $48.13 Est. Cost/Share $44.38 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $93.94M Shares 703,297 Share Price $133.57 * Est. Cost/Share $106.60 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.2%
Value $93.53M Shares 451,215 Share Price $207.29 * Est. Cost/Share $95.48 Unrealized @ Report Date +64.8%
PWR QUANTA SVCS INC 0.2%
Value $93.23M Shares 2,793,098 Share Price $33.38 Est. Cost/Share $30.55 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $92.58M Shares 394,160 Share Price $234.88 * Est. Cost/Share $123.25 Unrealized @ Report Date +64.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $91.11M Shares 1,337,069 Share Price $68.14 Est. Cost/Share $62.85 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $91.08M Shares 1,490,627 Share Price $61.10 * Est. Cost/Share $63.02 Unrealized @ Report Date -10.8%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $90.43M Shares 1,603,653 Share Price $56.39 Est. Cost/Share $54.58 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $89.38M Shares 1,078,875 Share Price $82.85 * Est. Cost/Share $57.24 Unrealized @ Report Date +27.9%
C CITIGROUP INC 0.2%
Value $88.86M Shares 1,238,621 Share Price $71.74 * Est. Cost/Share $39.58 Unrealized @ Report Date +38.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $88.35M Shares 793,590 Share Price $111.33 * Est. Cost/Share $58.66 Unrealized @ Report Date +38.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $87.78M Shares 1,112,235 Share Price $78.92 * Est. Cost/Share $59.22 Unrealized @ Report Date +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $87.21M Shares 542,916 Share Price $160.63 * Est. Cost/Share $125.75 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $87.11M Shares 521,458 Share Price $167.05 * Est. Cost/Share $126.84 Unrealized @ Report Date +7.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $84.58M Shares 1,016,688 Share Price $83.19 Est. Cost/Share $35.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $84.53M Shares 1,092,080 Share Price $77.40 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $84.23M Shares 411,443 Share Price $204.72 * Est. Cost/Share $78.07 Unrealized @ Report Date +111.8%
EME EMCOR GROUP INC 0.2%
Value $83.48M Shares 1,111,515 Share Price $75.11 Est. Cost/Share $65.34 Unrealized @ Report Date +14.8%
— PROOFPOINT INC 0.2%
Value $83.44M Shares 784,726 Share Price $106.33 Est. Cost/Share $87.23 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $82.5M Shares 548,805 Share Price $150.33 * Est. Cost/Share $70.95 Unrealized @ Report Date +81.3%
ABBV ABBVIE INC 0.2%
Value $82.22M Shares 869,331 Share Price $94.58 * Est. Cost/Share $50.49 Unrealized @ Report Date +37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $80.8M Shares 480,589 Share Price $168.13 * Est. Cost/Share $164.75 Unrealized @ Report Date +4.4%
— RED HAT INC 0.2%
Value $79.52M Shares 583,516 Share Price $136.28 Est. Cost/Share $118.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $79.13M Shares 841,671 Share Price $94.02 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.8%
— PRAXAIR INC 0.2%
Value $77.66M Shares 483,194 Share Price $160.73 Est. Cost/Share $116.43 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $77.65M Shares 704,706 Share Price $110.19 Est. Cost/Share $85.86 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $76.7M Shares 1,284,901 Share Price $59.69 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $76.01M Shares 932,174 Share Price $81.54 * Est. Cost/Share $51.46 Unrealized @ Report Date +7.8%
EPAM EPAM SYS INC 0.2%
Value $75.78M Shares 550,347 Share Price $137.70 * Est. Cost/Share $85.60 Unrealized @ Report Date +57.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $75.16M Shares 942,225 Share Price $79.77 * Est. Cost/Share $56.31 Unrealized @ Report Date +32.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $74.76M Shares 672,347 Share Price $111.19 * Est. Cost/Share $70.41 Unrealized @ Report Date +30.4%
WWD WOODWARD INC 0.2%
Value $74.64M Shares 923,141 Share Price $80.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +63.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $74.51M Shares 812,786 Share Price $91.67 Est. Cost/Share $89.22 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $74.1M Shares 2,984,183 Share Price $24.83 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $73.77M Shares 660,125 Share Price $111.75 * Est. Cost/Share $111.57 Unrealized @ Report Date +5.9%
HQY HEALTHEQUITY INC 0.2%
Value $73.27M Shares 776,094 Share Price $94.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +69.7%
— CONTINENTAL RESOURCES INC 0.2%
Value $73.08M Shares 1,070,371 Share Price $68.28 Est. Cost/Share $65.80 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $72.7M Shares 1,294,352 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $72.68M Shares 568,731 Share Price $127.80 Est. Cost/Share $92.31 Unrealized @ Report Date +38.4%
NVDA NVIDIA CORP 0.1%
Value $72.59M Shares 258,311 Share Price $281.02 * Est. Cost/Share $1.46 Unrealized @ Report Date +339.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $72.4M Shares 478,830 Share Price $151.21 * Est. Cost/Share $112.25 Unrealized @ Report Date -9.8%
VEEV VEEVA SYS INC 0.1%
Value $71.75M Shares 659,065 Share Price $108.87 * Est. Cost/Share $74.35 Unrealized @ Report Date +22.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $71.59M Shares 887,288 Share Price $80.68 Est. Cost/Share $82.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $70.89M Shares 189,495 Share Price $374.13 * Est. Cost/Share $14.39 Unrealized @ Report Date +152.2%
COLD AMERICOLD RLTY TR 0.1%
Value $70.49M Shares 2,817,350 Share Price $25.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $70.02M Shares 509,537 Share Price $137.42 * Est. Cost/Share $85.74 Unrealized @ Report Date +47.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $69.84M Shares 724,119 Share Price $96.45 Est. Cost/Share $85.34 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $68.97M Shares 522,717 Share Price $131.95 * Est. Cost/Share $82.66 Unrealized @ Report Date +35.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $68.93M Shares 718,359 Share Price $95.96 * Est. Cost/Share $93.41 Unrealized @ Report Date -2.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $68.79M Shares 1,274,872 Share Price $53.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $68.65M Shares 2,102,072 Share Price $32.66 * Est. Cost/Share $9.93 Unrealized @ Report Date +19.0%
— WRIGHT MED GROUP N V 0.1%
Value $68.26M Shares 2,352,122 Share Price $29.02 Est. Cost/Share $27.28 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $68.02M Shares 1,555,867 Share Price $43.72 Est. Cost/Share $36.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $66.61M Shares 802,483 Share Price $83.00 Est. Cost/Share $52.24 Unrealized @ Report Date +58.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $66.56M Shares 1,638,540 Share Price $40.62 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.1%
Value $65.79M Shares 515,757 Share Price $127.57 * Est. Cost/Share $66.99 Unrealized @ Report Date +36.5%
ENTG ENTEGRIS INC 0.1%
Value $64.81M Shares 2,238,690 Share Price $28.95 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.1%
BHP BHP BILLITON LTD 0.1%
Value $64.43M Shares 1,292,767 Share Price $49.84 Est. Cost/Share $47.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $64.16M Shares 1,033,468 Share Price $62.08 * Est. Cost/Share $37.92 Unrealized @ Report Date +18.6%
— EXTENDED STAY AMER INC 0.1%
Value $62.78M Shares 3,103,211 Share Price $20.23 Est. Cost/Share $17.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $62.66M Shares 1,145,503 Share Price $54.70 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.5%
— AMEDISYS INC 0.1%
Value $62.58M Shares 500,776 Share Price $124.96 Est. Cost/Share $50.05 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $62.18M Shares 1,360,646 Share Price $45.70 * Est. Cost/Share $51.82 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.1%
Value $62.03M Shares 590,096 Share Price $105.12 * Est. Cost/Share $76.27 Unrealized @ Report Date +0.5%
RRX REGAL BELOIT CORP 0.1%
Value $61.57M Shares 746,747 Share Price $82.45 Est. Cost/Share $69.39 Unrealized @ Report Date +19.8%
EVR EVERCORE INC 0.1%
Value $61.23M Shares 608,969 Share Price $100.55 * Est. Cost/Share $84.80 Unrealized @ Report Date +7.7%
— MEDIDATA SOLUTIONS INC 0.1%
Value $61.2M Shares 834,834 Share Price $73.31 Est. Cost/Share $72.71 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $61.16M Shares 4,319,360 Share Price $14.16 Est. Cost/Share $8.91 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $61.02M Shares 289,589 Share Price $210.71 * Est. Cost/Share $70.36 Unrealized @ Report Date +87.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $60.9M Shares 1,355,382 Share Price $44.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +27.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $60.26M Shares 601,519 Share Price $100.18 * Est. Cost/Share $71.57 Unrealized @ Report Date +9.9%
LLY LILLY ELI & CO 0.1%
Value $59.98M Shares 558,937 Share Price $107.31 * Est. Cost/Share $52.72 Unrealized @ Report Date +71.2%
— HILL ROM HLDGS INC 0.1%
Value $59.85M Shares 634,001 Share Price $94.40 Est. Cost/Share $60.73 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $59.03M Shares 2,342,431 Share Price $25.20 Est. Cost/Share $26.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $58.64M Shares 388,506 Share Price $150.95 * Est. Cost/Share $123.98 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $57.64M Shares 166,601 Share Price $345.96 * Est. Cost/Share $148.07 Unrealized @ Report Date +78.5%
DAN DANA INCORPORATED 0.1%
Value $57.28M Shares 3,067,882 Share Price $18.67 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.08M Shares 335,352 Share Price $170.20 * Est. Cost/Share $78.60 Unrealized @ Report Date +89.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $56.59M Shares 430,433 Share Price $131.47 * Est. Cost/Share $97.73 Unrealized @ Report Date +14.5%
PSTG PURE STORAGE INC 0.1%
Value $56.27M Shares 2,168,442 Share Price $25.95 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS 0.1%
Value $55.72M Shares 759,590 Share Price $73.36 * Est. Cost/Share $31.73 Unrealized @ Report Date +82.2%
MDT MEDTRONIC PLC 0.1%
Value $55.29M Shares 562,038 Share Price $98.37 * Est. Cost/Share $58.30 Unrealized @ Report Date +30.8%
HUM HUMANA INC 0.1%
Value $54.16M Shares 159,995 Share Price $338.52 * Est. Cost/Share $170.41 Unrealized @ Report Date +78.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $54M Shares 761,838 Share Price $70.88 * Est. Cost/Share $50.25 Unrealized @ Report Date +9.2%
TDOC TELADOC HEALTH INC 0.1%
Value $53.5M Shares 619,616 Share Price $86.35 * Est. Cost/Share $69.52 Unrealized @ Report Date +2.5%
BLD TOPBUILD CORP 0.1%
Value $53.23M Shares 936,830 Share Price $56.82 * Est. Cost/Share $70.78 Unrealized @ Report Date +0.6%
ARMK ARAMARK 0.1%
Value $53.16M Shares 1,235,695 Share Price $43.02 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.5%
— AT HOME GROUP INC 0.1%
Value $51.94M Shares 1,647,244 Share Price $31.53 Est. Cost/Share $23.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $51.7M Shares 1,527,238 Share Price $33.85 Est. Cost/Share $21.40 Unrealized @ Report Date +57.9%
— GENERAL ELECTRIC CO 0.1%
Value $51.59M Shares 4,569,731 Share Price $11.29 Est. Cost/Share $25.39 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $51.3M Shares 649,916 Share Price $78.93 * Est. Cost/Share $86.09 Unrealized @ Report Date +0.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $50.97M Shares 754,001 Share Price $67.60 Est. Cost/Share $50.13 Unrealized @ Report Date +36.2%
HAL HALLIBURTON CO 0.1%
Value $50.86M Shares 1,254,852 Share Price $40.53 * Est. Cost/Share $38.45 Unrealized @ Report Date -7.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $50.49M Shares 1,794,387 Share Price $28.14 * Est. Cost/Share $24.88 Unrealized @ Report Date +9.6%
WOR WORTHINGTON INDS INC 0.1%
Value $50.33M Shares 1,160,639 Share Price $43.36 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.6%
— MB FINANCIAL INC NEW 0.1%
Value $50.21M Shares 1,089,001 Share Price $46.11 Est. Cost/Share $45.16 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $49.87M Shares 588,627 Share Price $84.72 * Est. Cost/Share $45.35 Unrealized @ Report Date +60.9%
MMSI MERIT MED SYS INC 0.1%
Value $49.69M Shares 808,538 Share Price $61.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +121.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $49.38M Shares 367,069 Share Price $134.54 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.0%
— SPLUNK INC 0.1%
Value $49.37M Shares 408,302 Share Price $120.91 Est. Cost/Share $112.96 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $48.94M Shares 509,287 Share Price $96.10 * Est. Cost/Share $78.10 Unrealized @ Report Date +2.2%
GDOT GREEN DOT CORP 0.1%
Value $48.84M Shares 549,804 Share Price $88.82 * Est. Cost/Share $68.26 Unrealized @ Report Date +21.8%
BIGGQ BIG LOTS INC 0.1%
Value $48.73M Shares 1,165,964 Share Price $41.79 * Est. Cost/Share $37.33 Unrealized @ Report Date -3.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $48.6M Shares 1,342,858 Share Price $36.19 Est. Cost/Share $37.76 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $48.3M Shares 549,844 Share Price $87.84 Est. Cost/Share $37.81 Unrealized @ Report Date +132.4%
EXC EXELON CORP 0.1%
Value $47.49M Shares 1,087,664 Share Price $43.66 * Est. Cost/Share $19.01 Unrealized @ Report Date +25.2%
JACK JACK IN THE BOX INC 0.1%
Value $47.47M Shares 566,213 Share Price $83.83 * Est. Cost/Share $81.31 Unrealized @ Report Date +6.3%
— ENVESTNET INC 0.1%
Value $46.7M Shares 766,258 Share Price $60.95 Est. Cost/Share $56.15 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $46.44M Shares 222,982 Share Price $208.25 Est. Cost/Share $136.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $46.4M Shares 331,903 Share Price $139.81 Est. Cost/Share $110.12 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $46.22M Shares 2,252,272 Share Price $20.52 * Est. Cost/Share $13.13 Unrealized @ Report Date +43.5%
SLB SCHLUMBERGER LTD 0.1%
Value $45.19M Shares 741,827 Share Price $60.92 * Est. Cost/Share $56.76 Unrealized @ Report Date -8.3%
QCOM QUALCOMM INC 0.1%
Value $45.07M Shares 625,685 Share Price $72.03 * Est. Cost/Share $41.99 Unrealized @ Report Date +30.1%
BCO BRINKS CO 0.1%
Value $45.04M Shares 645,718 Share Price $69.75 Est. Cost/Share $69.57 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.97M Shares 254,446 Share Price $176.75 * Est. Cost/Share $106.62 Unrealized @ Report Date +11.0%
BKNG BOOKING HLDGS INC 0.1%
Value $44.85M Shares 22,605 Share Price $1983.99 * Est. Cost/Share $1935.12 Unrealized @ Report Date +0.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $44.7M Shares 950,861 Share Price $47.01 Est. Cost/Share $23.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $44.6M Shares 2,020,063 Share Price $22.08 Est. Cost/Share $24.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $44.27M Shares 535,573 Share Price $82.65 * Est. Cost/Share $84.74 Unrealized @ Report Date +7.0%
CMA COMERICA INC 0.1%
Value $43.72M Shares 484,708 Share Price $90.20 * Est. Cost/Share $39.23 Unrealized @ Report Date +71.8%
— EBIX INC 0.1%
Value $43.66M Shares 551,545 Share Price $79.15 Est. Cost/Share $74.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $43.48M Shares 920,069 Share Price $47.26 Est. Cost/Share $48.74 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $43.22M Shares 807,330 Share Price $53.54 * Est. Cost/Share $39.39 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC DEL 0.1%
Value $43.09M Shares 282,603 Share Price $152.49 * Est. Cost/Share $76.31 Unrealized @ Report Date +57.9%
— SOTHEBYS 0.1%
Value $43M Shares 874,109 Share Price $49.19 Est. Cost/Share $47.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $42.86M Shares 540,099 Share Price $79.36 * Est. Cost/Share $36.28 Unrealized @ Report Date +61.3%
CVS CVS HEALTH CORP 0.1%
Value $42.31M Shares 537,474 Share Price $78.72 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.5%
— APTIV PLC 0.1%
Value $42.16M Shares 502,515 Share Price $83.90 Est. Cost/Share $90.39 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.1%
Value $42.05M Shares 931,507 Share Price $45.14 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $41.98M Shares 359,542 Share Price $116.75 * Est. Cost/Share $60.19 Unrealized @ Report Date +46.9%
IWO ISHARES TR 0.1%
Value $41.98M Shares 195,162 Share Price $215.08 Est. Cost/Share $143.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $41.66M Shares 349,191 Share Price $119.30 * Est. Cost/Share $95.13 Unrealized @ Report Date +11.3%
IEMG ISHARES INC 0.1%
Value $41.6M Shares 803,359 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $41.24M Shares 244,686 Share Price $168.55 Est. Cost/Share $121.99 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $41.21M Shares 199,412 Share Price $206.66 Est. Cost/Share $106.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $40.92M Shares 719,880 Share Price $56.84 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.5%
HOMB HOME BANCSHARES INC 0.1%
Value $40.86M Shares 1,865,613 Share Price $21.90 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $40.79M Shares 148,597 Share Price $274.49 * Est. Cost/Share $96.16 Unrealized @ Report Date +56.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $40.52M Shares 395,279 Share Price $102.51 * Est. Cost/Share $51.99 Unrealized @ Report Date +32.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $39.36M Shares 1,435,977 Share Price $27.41 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.5%
SAIA SAIA INC 0.1%
Value $38.97M Shares 509,775 Share Price $76.45 Est. Cost/Share $62.09 Unrealized @ Report Date +25.3%
— MINDBODY INC 0.1%
Value $38.54M Shares 948,135 Share Price $40.65 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $38.28M Shares 787,676 Share Price $48.60 Est. Cost/Share $34.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $37.87M Shares 153,480 Share Price $246.74 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
GEF GREIF INC 0.1%
Value $37.74M Shares 703,278 Share Price $53.66 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.0%
— FIBROGEN INC 0.1%
Value $37.24M Shares 613,054 Share Price $60.75 Est. Cost/Share $52.07 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $37.22M Shares 252,091 Share Price $147.66 * Est. Cost/Share $119.83 Unrealized @ Report Date +3.9%
— ACTUANT CORP 0.1%
Value $37.1M Shares 1,329,884 Share Price $27.90 Est. Cost/Share $29.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $37.03M Shares 347,756 Share Price $106.49 * Est. Cost/Share $61.34 Unrealized @ Report Date +53.4%
— TOTAL SYS SVCS INC 0.1%
Value $36.96M Shares 374,344 Share Price $98.74 Est. Cost/Share $68.42 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.82M Shares 164,217 Share Price $224.24 * Est. Cost/Share $129.76 Unrealized @ Report Date +51.4%
LNN LINDSAY CORP 0.1%
Value $36.73M Shares 366,441 Share Price $100.24 * Est. Cost/Share $67.28 Unrealized @ Report Date +28.1%
TTD THE TRADE DESK INC 0.1%
Value $36.56M Shares 242,258 Share Price $150.91 * Est. Cost/Share $11.52 Unrealized @ Report Date +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $36.52M Shares 376,571 Share Price $96.97 * Est. Cost/Share $95.81 Unrealized @ Report Date +4.2%
MC MOELIS & CO 0.1%
Value $36.49M Shares 665,904 Share Price $54.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $36.49M Shares 390,147 Share Price $93.52 * Est. Cost/Share $70.90 Unrealized @ Report Date +19.5%
EQT EQT CORP 0.1%
Value $36.32M Shares 821,223 Share Price $44.23 * Est. Cost/Share $35.88 Unrealized @ Report Date -28.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $36.29M Shares 464,928 Share Price $78.06 Est. Cost/Share $81.57 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $36.03M Shares 408,463 Share Price $88.21 * Est. Cost/Share $51.40 Unrealized @ Report Date +32.2%
MS MORGAN STANLEY 0.1%
Value $35.97M Shares 772,483 Share Price $46.57 * Est. Cost/Share $34.51 Unrealized @ Report Date +12.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $35.73M Shares 493,046 Share Price $72.46 * Est. Cost/Share $28.37 Unrealized @ Report Date +132.4%
BL BLACKLINE INC 0.1%
Value $35.69M Shares 632,050 Share Price $56.47 * Est. Cost/Share $42.19 Unrealized @ Report Date +18.0%
— CATALENT INC 0.1%
Value $35.42M Shares 777,526 Share Price $45.55 Est. Cost/Share $32.77 Unrealized @ Report Date —
— INSTRUCTURE INC 0.1%
Value $35.41M Shares 1,000,327 Share Price $35.40 Est. Cost/Share $38.75 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $35.3M Shares 1,853,276 Share Price $19.05 Est. Cost/Share $16.79 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $35.04M Shares 436,312 Share Price $80.32 * Est. Cost/Share $56.83 Unrealized @ Report Date +24.7%
— CELGENE CORP 0.1%
Value $35.02M Shares 391,358 Share Price $89.49 Est. Cost/Share $114.15 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $34.98M Shares 2,301,455 Share Price $15.20 Est. Cost/Share $15.96 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $34.96M Shares 1,341,438 Share Price $26.06 Est. Cost/Share $27.82 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $34.64M Shares 674,267 Share Price $51.38 * Est. Cost/Share $43.42 Unrealized @ Report Date +6.0%
NPO ENPRO INDS INC 0.1%
Value $34.54M Shares 473,555 Share Price $72.93 Est. Cost/Share $54.90 Unrealized @ Report Date +34.6%
— ABIOMED INC 0.1%
Value $34.2M Shares 76,053 Share Price $449.75 Est. Cost/Share $271.58 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $33.93M Shares 357,101 Share Price $95.01 Est. Cost/Share $66.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.78M Shares 255,872 Share Price $132.03 * Est. Cost/Share $74.93 Unrealized @ Report Date +60.4%
SF STIFEL FINL CORP 0.1%
Value $33.75M Shares 658,394 Share Price $51.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $33.71M Shares 916,054 Share Price $36.80 * Est. Cost/Share $17.60 Unrealized @ Report Date +68.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $33.57M Shares 558,049 Share Price $60.15 Est. Cost/Share $59.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $33.48M Shares 671,689 Share Price $49.85 * Est. Cost/Share $37.38 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.1%
Value $33.36M Shares 364,368 Share Price $91.56 * Est. Cost/Share $43.19 Unrealized @ Report Date +93.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $33.25M Shares 660,406 Share Price $50.35 Est. Cost/Share $48.97 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.1%
Value $33.14M Shares 335,725 Share Price $98.70 * Est. Cost/Share $67.26 Unrealized @ Report Date +22.0%
DHR DANAHER CORP DEL 0.1%
Value $32.92M Shares 302,997 Share Price $108.66 * Est. Cost/Share $29.97 Unrealized @ Report Date +193.7%
PRI PRIMERICA INC 0.1%
Value $32.8M Shares 272,077 Share Price $120.55 * Est. Cost/Share $73.48 Unrealized @ Report Date +57.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $32.62M Shares 544,143 Share Price $59.95 Est. Cost/Share $58.36 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.23M Shares 632,084 Share Price $50.99 * Est. Cost/Share $25.96 Unrealized @ Report Date +64.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value $32.16M Shares 478,630 Share Price $67.20 * Est. Cost/Share $53.47 Unrealized @ Report Date -0.4%
— LOXO ONCOLOGY INC 0.1%
Value $32.1M Shares 187,934 Share Price $170.83 Est. Cost/Share $82.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $32.02M Shares 420,249 Share Price $76.19 * Est. Cost/Share $40.24 Unrealized @ Report Date +50.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.01M Shares 1,157,703 Share Price $27.65 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.1%
Value $31.89M Shares 199,196 Share Price $160.12 * Est. Cost/Share $81.59 Unrealized @ Report Date +86.2%
FDX FEDEX CORP 0.1%
Value $31.84M Shares 132,233 Share Price $240.79 * Est. Cost/Share $107.90 Unrealized @ Report Date +96.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $31.69M Shares 1,601,156 Share Price $19.79 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $31.65M Shares 1,134,874 Share Price $27.89 * Est. Cost/Share $31.81 Unrealized @ Report Date -4.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.58M Shares 471,637 Share Price $66.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +19.6%
— ALLERGAN PLC 0.1%
Value $31.14M Shares 163,468 Share Price $190.48 Est. Cost/Share $275.44 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $30.96M Shares 94,994 Share Price $325.88 * Est. Cost/Share $269.64 Unrealized @ Report Date +13.2%
MTG MGIC INVT CORP WIS 0.1%
Value $30.93M Shares 2,323,626 Share Price $13.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +28.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.91M Shares 424,051 Share Price $72.90 Est. Cost/Share $76.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $30.67M Shares 795,246 Share Price $38.57 * Est. Cost/Share $24.74 Unrealized @ Report Date +18.7%
— STAMPS COM INC 0.1%
Value $30.67M Shares 135,593 Share Price $226.20 Est. Cost/Share $194.37 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $30.58M Shares 2,465,960 Share Price $12.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $30.57M Shares 664,299 Share Price $46.02 Est. Cost/Share $40.32 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $30.44M Shares 306,745 Share Price $99.23 * Est. Cost/Share $72.19 Unrealized @ Report Date +33.4%
— BLACKROCK INC 0.1%
Value $30.37M Shares 64,427 Share Price $471.34 Est. Cost/Share $285.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $30.08M Shares 599,800 Share Price $50.15 * Est. Cost/Share $49.34 Unrealized @ Report Date -12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $30M Shares 182,090 Share Price $164.76 Est. Cost/Share $104.83 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $29.96M Shares 295,819 Share Price $101.27 Est. Cost/Share $82.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $29.95M Shares 1,448,856 Share Price $20.67 * Est. Cost/Share $12.25 Unrealized @ Report Date +29.7%
RPD RAPID7 INC 0.1%
Value $29.94M Shares 810,991 Share Price $36.92 * Est. Cost/Share $13.93 Unrealized @ Report Date +141.1%
HUBG HUB GROUP INC 0.1%
Value $29.94M Shares 656,498 Share Price $45.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.7%
— IMMUNOMEDICS INC 0.1%
Value $29.85M Shares 1,433,071 Share Price $20.83 Est. Cost/Share $22.90 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $29.83M Shares 3,355,753 Share Price $8.89 Est. Cost/Share $8.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $29.73M Shares 274,380 Share Price $108.35 * Est. Cost/Share $73.37 Unrealized @ Report Date +28.5%
FIVE FIVE BELOW INC 0.1%
Value $29.66M Shares 228,067 Share Price $130.06 * Est. Cost/Share $65.88 Unrealized @ Report Date +68.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $29.65M Shares 370,490 Share Price $80.02 * Est. Cost/Share $46.60 Unrealized @ Report Date +28.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $29.59M Shares 942,428 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $29.55M Shares 1,146,711 Share Price $25.77 * Est. Cost/Share $12.28 Unrealized @ Report Date +53.0%
— DRIL-QUIP INC 0.1%
Value $29.45M Shares 563,674 Share Price $52.25 Est. Cost/Share $59.32 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $29.4M Shares 550,629 Share Price $53.40 Est. Cost/Share $44.58 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $29.24M Shares 885,540 Share Price $33.02 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.8%
— ANADARKO PETE CORP 0.1%
Value $29.17M Shares 432,706 Share Price $67.41 Est. Cost/Share $64.96 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $28.69M Shares 742,230 Share Price $38.65 * Est. Cost/Share $27.57 Unrealized @ Report Date +47.6%
PSX PHILLIPS 66 0.1%
Value $28.68M Shares 254,440 Share Price $112.72 * Est. Cost/Share $55.47 Unrealized @ Report Date +55.2%
— SPX FLOW INC 0.1%
Value $28.37M Shares 545,554 Share Price $52.00 Est. Cost/Share $29.97 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $28.32M Shares 1,539,377 Share Price $18.40 * Est. Cost/Share $6.80 Unrealized @ Report Date +40.2%
CPT CAMDEN PPTY TR 0.1%
Value $28.26M Shares 302,009 Share Price $93.57 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.4%
AMSF AMERISAFE INC 0.1%
Value $28.13M Shares 454,013 Share Price $61.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +15.8%
TJX TJX COS INC NEW 0.1%
Value $28.04M Shares 250,298 Share Price $112.02 * Est. Cost/Share $23.11 Unrealized @ Report Date +101.2%
TSN TYSON FOODS INC 0.1%
Value $28.04M Shares 470,958 Share Price $59.53 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $27.3M Shares 432,037 Share Price $63.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.0%
KLAC KLA-TENCOR CORP 0.1%
Value $27.03M Shares 265,752 Share Price $101.71 * Est. Cost/Share $78.21 Unrealized @ Report Date +25.5%
SO SOUTHERN CO 0.1%
Value $27.01M Shares 619,571 Share Price $43.60 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.1%
— KNOLL INC 0.1%
Value $26.93M Shares 1,148,407 Share Price $23.45 Est. Cost/Share $22.05 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $26.91M Shares 637,794 Share Price $42.19 Est. Cost/Share $27.90 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $26.87M Shares 579,955 Share Price $46.33 Est. Cost/Share $34.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $26.84M Shares 351,608 Share Price $76.34 * Est. Cost/Share $65.45 Unrealized @ Report Date +24.3%
— CIRCOR INTL INC 0.1%
Value $26.79M Shares 564,031 Share Price $47.50 Est. Cost/Share $45.77 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $26.78M Shares 1,060,583 Share Price $25.25 * Est. Cost/Share $29.50 Unrealized @ Report Date -8.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $26.65M Shares 418,007 Share Price $63.75 Est. Cost/Share $51.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $26.59M Shares 454,381 Share Price $58.51 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.39M Shares 495,732 Share Price $53.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.5%
CCL CARNIVAL CORP 0.1%
Value $26.37M Shares 413,475 Share Price $63.77 * Est. Cost/Share $51.66 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value $25.67M Shares 475,442 Share Price $54.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -10.3%
— AERIE PHARMACEUTICALS INC 0.1%
Value $25.67M Shares 417,060 Share Price $61.55 Est. Cost/Share $45.48 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $25.61M Shares 269,776 Share Price $94.93 * Est. Cost/Share $53.90 Unrealized @ Report Date +58.9%
CACI CACI INTL INC 0.1%
Value $25.48M Shares 138,381 Share Price $184.16 Est. Cost/Share $82.87 Unrealized @ Report Date +122.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.47M Shares 80,250 Share Price $317.37 * Est. Cost/Share $163.87 Unrealized @ Report Date +64.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $25.41M Shares 431,008 Share Price $58.95 * Est. Cost/Share $33.12 Unrealized @ Report Date +51.7%
MET METLIFE INC 0.1%
Value $25.28M Shares 541,167 Share Price $46.72 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.1%
Value $25.15M Shares 747,064 Share Price $33.67 Est. Cost/Share $26.04 Unrealized @ Report Date +27.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $25.06M Shares 483,223 Share Price $51.86 * Est. Cost/Share $25.25 Unrealized @ Report Date +40.0%
AFL AFLAC INC 0.1%
Value $25.03M Shares 531,834 Share Price $47.07 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.8%
— BARNES GROUP INC 0.1%
Value $24.93M Shares 350,931 Share Price $71.03 Est. Cost/Share $38.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $24.76M Shares 1,396,302 Share Price $17.73 * Est. Cost/Share $18.94 Unrealized @ Report Date -38.3%
FIVN FIVE9 INC 0.1%
Value $24.57M Shares 562,307 Share Price $43.69 * Est. Cost/Share $22.15 Unrealized @ Report Date +86.2%
ELV ANTHEM INC 0.1%
Value $24.57M Shares 89,641 Share Price $274.06 * Est. Cost/Share $120.04 Unrealized @ Report Date +96.2%
MCK MCKESSON CORP 0.1%
Value $24.45M Shares 184,319 Share Price $132.65 * Est. Cost/Share $117.10 Unrealized @ Report Date +5.1%
LIVN LIVANOVA PLC 0.1%
Value $24.4M Shares 196,795 Share Price $123.97 * Est. Cost/Share $111.86 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.4M Shares 240,783 Share Price $101.32 * Est. Cost/Share $50.72 Unrealized @ Report Date +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.28M Shares 161,136 Share Price $150.66 * Est. Cost/Share $56.69 Unrealized @ Report Date +113.1%
— CRAY INC 0.0%
Value $24.15M Shares 1,123,403 Share Price $21.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $24.14M Shares 1,246,154 Share Price $19.37 Est. Cost/Share $19.04 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $24.11M Shares 325,585 Share Price $74.05 * Est. Cost/Share $8.60 Unrealized @ Report Date +151.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $24.01M Shares 362,205 Share Price $66.30 Est. Cost/Share $61.76 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.88M Shares 41,595 Share Price $573.99 * Est. Cost/Share $104.35 Unrealized @ Report Date +70.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $23.87M Shares 527,783 Share Price $45.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +160.7%
— BOINGO WIRELESS INC 0.0%
Value $23.83M Shares 682,703 Share Price $34.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $23.75M Shares 91,006 Share Price $261.00 * Est. Cost/Share $136.45 Unrealized @ Report Date +61.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23.72M Shares 373,569 Share Price $63.50 * Est. Cost/Share $28.87 Unrealized @ Report Date +90.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.7M Shares 378,878 Share Price $62.54 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.0%
WU WESTERN UN CO 0.0%
Value $23.69M Shares 1,242,816 Share Price $19.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $23.62M Shares 116,418 Share Price $202.86 Est. Cost/Share $73.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $23.61M Shares 424,680 Share Price $55.60 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
INSM INSMED INC 0.0%
Value $23.52M Shares 1,163,027 Share Price $20.22 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $23.5M Shares 448,910 Share Price $52.36 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.1%
— THERAPEUTICSMD INC 0.0%
Value $23.46M Shares 3,576,240 Share Price $6.56 Est. Cost/Share $6.50 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $23.28M Shares 658,909 Share Price $35.33 Est. Cost/Share $50.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $23.2M Shares 242,640 Share Price $95.62 Est. Cost/Share $80.74 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $23.18M Shares 427,093 Share Price $54.27 * Est. Cost/Share $73.50 Unrealized @ Report Date -18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.13M Shares 694,640 Share Price $33.30 * Est. Cost/Share $25.90 Unrealized @ Report Date +36.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $23.04M Shares 444,827 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $22.95M Shares 2,424,017 Share Price $9.47 Est. Cost/Share $9.77 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.94M Shares 742,712 Share Price $30.89 * Est. Cost/Share $12.99 Unrealized @ Report Date +73.8%
STT STATE STR CORP 0.0%
Value $22.67M Shares 270,540 Share Price $83.78 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.4%
F FORD MTR CO DEL 0.0%
Value $22.54M Shares 2,437,070 Share Price $9.25 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $22.49M Shares 765,620 Share Price $29.37 Est. Cost/Share $59.85 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $22.4M Shares 89,741 Share Price $249.65 * Est. Cost/Share $145.28 Unrealized @ Report Date +67.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.33M Shares 204,529 Share Price $109.18 * Est. Cost/Share $61.88 Unrealized @ Report Date +40.0%
KFY KORN FERRY INTL 0.0%
Value $22.33M Shares 453,488 Share Price $49.24 * Est. Cost/Share $42.99 Unrealized @ Report Date +28.5%
OMCL OMNICELL INC 0.0%
Value $22.24M Shares 309,309 Share Price $71.90 * Est. Cost/Share $40.12 Unrealized @ Report Date +57.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.08M Shares 484,037 Share Price $45.61 * Est. Cost/Share $25.42 Unrealized @ Report Date +34.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $21.86M Shares 567,261 Share Price $38.53 Est. Cost/Share $36.52 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $21.83M Shares 296,336 Share Price $73.65 * Est. Cost/Share $46.76 Unrealized @ Report Date +23.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21.73M Shares 279,370 Share Price $77.80 Est. Cost/Share $72.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21.72M Shares 394,173 Share Price $55.11 * Est. Cost/Share $47.84 Unrealized @ Report Date -12.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $21.72M Shares 191,126 Share Price $113.64 * Est. Cost/Share $77.28 Unrealized @ Report Date +12.0%
BKH BLACK HILLS CORP 0.0%
Value $21.7M Shares 373,577 Share Price $58.09 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $21.7M Shares 441,493 Share Price $49.15 * Est. Cost/Share $21.25 Unrealized @ Report Date +116.7%
— CALAMP CORP 0.0%
Value $21.7M Shares 905,454 Share Price $23.96 Est. Cost/Share $18.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $21.62M Shares 196,708 Share Price $109.92 * Est. Cost/Share $71.52 Unrealized @ Report Date +31.5%
CB CHUBB LIMITED 0.0%
Value $21.45M Shares 160,498 Share Price $133.64 * Est. Cost/Share $98.62 Unrealized @ Report Date +20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.42M Shares 157,282 Share Price $136.19 * Est. Cost/Share $101.13 Unrealized @ Report Date +8.3%
— MARATHON OIL CORP 0.0%
Value $21.38M Shares 918,230 Share Price $23.28 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $21.25M Shares 374,481 Share Price $56.75 Est. Cost/Share $41.60 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $21.06M Shares 991,062 Share Price $21.25 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.5%
— HD SUPPLY HLDGS INC 0.0%
Value $20.98M Shares 490,378 Share Price $42.79 Est. Cost/Share $37.36 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $20.91M Shares 117,699 Share Price $177.68 * Est. Cost/Share $64.87 Unrealized @ Report Date +142.9%
SNX SYNNEX CORP 0.0%
Value $20.91M Shares 246,839 Share Price $84.70 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.6%
— CENTERSTATE BK CORP 0.0%
Value $20.87M Shares 744,102 Share Price $28.05 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $20.63M Shares 416,000 Share Price $49.60 Est. Cost/Share $48.42 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20.63M Shares 252,659 Share Price $81.66 * Est. Cost/Share $105.44 Unrealized @ Report Date -16.4%
RGNX REGENXBIO INC 0.0%
Value $20.61M Shares 273,041 Share Price $75.50 * Est. Cost/Share $52.63 Unrealized @ Report Date +36.9%
KSS KOHLS CORP 0.0%
Value $20.52M Shares 275,201 Share Price $74.55 Est. Cost/Share $60.80 Unrealized @ Report Date +24.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.51M Shares 1,696,320 Share Price $12.09 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20.43M Shares 283,711 Share Price $71.99 Est. Cost/Share $69.80 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $20.39M Shares 853,001 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.38M Shares 691,888 Share Price $29.45 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.7%
— EVERBRIDGE INC 0.0%
Value $20.28M Shares 351,808 Share Price $57.64 Est. Cost/Share $25.44 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $20M Shares 1,143,163 Share Price $17.50 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.5%
— CADENCE BANCORPORATION 0.0%
Value $19.81M Shares 758,446 Share Price $26.12 Est. Cost/Share $27.60 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19.81M Shares 420,059 Share Price $47.15 * Est. Cost/Share $38.59 Unrealized @ Report Date +33.4%
ILMN ILLUMINA INC 0.0%
Value $19.8M Shares 53,933 Share Price $367.05 * Est. Cost/Share $150.89 Unrealized @ Report Date +112.4%
CME CME GROUP INC 0.0%
Value $19.76M Shares 116,065 Share Price $170.21 * Est. Cost/Share $50.35 Unrealized @ Report Date +156.4%
PLNT PLANET FITNESS INC 0.0%
Value $19.71M Shares 364,715 Share Price $54.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +113.6%
— TIVITY HEALTH INC 0.0%
Value $19.68M Shares 612,047 Share Price $32.15 Est. Cost/Share $30.80 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19.57M Shares 912,978 Share Price $21.44 Est. Cost/Share $23.80 Unrealized @ Report Date -10.4%
NWE NORTHWESTERN CORP 0.0%
Value $19.54M Shares 333,052 Share Price $58.66 * Est. Cost/Share $39.16 Unrealized @ Report Date +10.2%
— QEP RES INC 0.0%
Value $19.47M Shares 1,719,976 Share Price $11.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $19.35M Shares 212,808 Share Price $90.91 * Est. Cost/Share $59.19 Unrealized @ Report Date +23.2%
— HOSTESS BRANDS INC 0.0%
Value $19.16M Shares 1,730,493 Share Price $11.07 Est. Cost/Share $13.25 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $19.15M Shares 225,404 Share Price $84.94 * Est. Cost/Share $80.86 Unrealized @ Report Date +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $19.14M Shares 137,583 Share Price $139.12 * Est. Cost/Share $68.37 Unrealized @ Report Date +70.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.13M Shares 541,285 Share Price $35.35 * Est. Cost/Share $36.71 Unrealized @ Report Date +1.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.09M Shares 59,557 Share Price $320.48 Est. Cost/Share $100.10 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $19.01M Shares 414,661 Share Price $45.85 * Est. Cost/Share $71.04 Unrealized @ Report Date -32.1%
— XILINX INC 0.0%
Value $18.98M Shares 236,737 Share Price $80.17 Est. Cost/Share $51.05 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $18.94M Shares 1,786,978 Share Price $10.60 Est. Cost/Share $11.84 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $18.62M Shares 214,642 Share Price $86.73 * Est. Cost/Share $56.11 Unrealized @ Report Date +26.8%
AES AES CORP 0.0%
Value $18.59M Shares 1,328,225 Share Price $14.00 * Est. Cost/Share $9.36 Unrealized @ Report Date +10.7%
— U S SILICA HLDGS INC 0.0%
Value $18.54M Shares 984,539 Share Price $18.83 Est. Cost/Share $33.53 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $18.49M Shares 353,656 Share Price $52.29 Est. Cost/Share $43.38 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $18.49M Shares 1,138,330 Share Price $16.24 Est. Cost/Share $15.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.44M Shares 118,126 Share Price $156.11 * Est. Cost/Share $40.34 Unrealized @ Report Date +250.0%
QTWO Q2 HLDGS INC 0.0%
Value $18.38M Shares 303,563 Share Price $60.55 Est. Cost/Share $39.68 Unrealized @ Report Date +55.6%
PBI PITNEY BOWES INC 0.0%
Value $18.37M Shares 2,594,989 Share Price $7.08 * Est. Cost/Share $11.33 Unrealized @ Report Date -28.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $18.36M Shares 201,887 Share Price $90.95 Est. Cost/Share $81.19 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $18.02M Shares 238,838 Share Price $75.45 Est. Cost/Share $75.24 Unrealized @ Report Date +1.9%
IWF ISHARES TR 0.0%
Value $17.97M Shares 115,181 Share Price $155.98 Est. Cost/Share $120.30 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.88M Shares 470,449 Share Price $38.00 Est. Cost/Share $37.82 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.86M Shares 394,202 Share Price $45.32 Est. Cost/Share $36.03 Unrealized @ Report Date +26.3%
— VERINT SYS INC 0.0%
Value $17.47M Shares 348,718 Share Price $50.10 Est. Cost/Share $35.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.31M Shares 1,087,974 Share Price $15.91 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.27M Shares 1,668,857 Share Price $10.35 Est. Cost/Share $14.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.15M Shares 94,990 Share Price $180.50 * Est. Cost/Share $62.65 Unrealized @ Report Date +134.9%
OKE ONEOK INC NEW 0.0%
Value $17.11M Shares 252,404 Share Price $67.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +57.1%
PH PARKER HANNIFIN CORP 0.0%
Value $17.08M Shares 92,850 Share Price $183.93 * Est. Cost/Share $137.23 Unrealized @ Report Date +11.9%
SCI SERVICE CORP INTL 0.0%
Value $16.94M Shares 383,303 Share Price $44.20 * Est. Cost/Share $34.11 Unrealized @ Report Date +18.4%
GATX GATX CORP 0.0%
Value $16.9M Shares 195,191 Share Price $86.59 * Est. Cost/Share $55.72 Unrealized @ Report Date +27.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $16.84M Shares 688,545 Share Price $24.45 Est. Cost/Share $24.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.42M Shares 116,344 Share Price $141.12 * Est. Cost/Share $56.43 Unrealized @ Report Date +108.1%
BRKR BRUKER CORP 0.0%
Value $16.41M Shares 490,541 Share Price $33.45 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $16.4M Shares 603,280 Share Price $27.19 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.0%
— CBS CORP NEW 0.0%
Value $16.35M Shares 284,592 Share Price $57.45 Est. Cost/Share $62.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.25M Shares 361,983 Share Price $44.90 Est. Cost/Share $35.27 Unrealized @ Report Date +29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.25M Shares 148,628 Share Price $109.30 * Est. Cost/Share $64.84 Unrealized @ Report Date +45.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16.18M Shares 553,934 Share Price $29.20 * Est. Cost/Share $22.85 Unrealized @ Report Date +35.5%
UNM UNUM GROUP 0.0%
Value $16.16M Shares 413,559 Share Price $39.07 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.14M Shares 238,494 Share Price $67.66 * Est. Cost/Share $34.43 Unrealized @ Report Date +38.1%
VFC V F CORP 0.0%
Value $16.13M Shares 172,579 Share Price $93.45 * Est. Cost/Share $55.75 Unrealized @ Report Date +53.0%
ADI ANALOG DEVICES INC 0.0%
Value $16.09M Shares 173,982 Share Price $92.46 * Est. Cost/Share $47.85 Unrealized @ Report Date +75.1%
NI NISOURCE INC 0.0%
Value $16.07M Shares 644,859 Share Price $24.92 * Est. Cost/Share $7.94 Unrealized @ Report Date +161.8%
CNDT CONDUENT INC 0.0%
Value $15.85M Shares 703,829 Share Price $22.52 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.4%
— NUTRI SYS INC NEW 0.0%
Value $15.84M Shares 427,545 Share Price $37.05 Est. Cost/Share $39.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.79M Shares 69,084 Share Price $228.55 * Est. Cost/Share $110.71 Unrealized @ Report Date +95.9%
IEX IDEX CORP 0.0%
Value $15.72M Shares 104,379 Share Price $150.65 * Est. Cost/Share $105.37 Unrealized @ Report Date +29.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.62M Shares 266,865 Share Price $58.54 * Est. Cost/Share $49.84 Unrealized @ Report Date -6.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $15.55M Shares 891,081 Share Price $17.45 Est. Cost/Share $17.33 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $15.54M Shares 221,069 Share Price $70.28 * Est. Cost/Share $36.39 Unrealized @ Report Date +40.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.53M Shares 118,642 Share Price $130.90 * Est. Cost/Share $91.53 Unrealized @ Report Date +28.7%
SYY SYSCO CORP 0.0%
Value $15.38M Shares 210,019 Share Price $73.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +43.4%
NEM NEWMONT MINING CORP 0.0%
Value $15.19M Shares 502,813 Share Price $30.20 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.7%
TNC TENNANT CO 0.0%
Value $15.15M Shares 199,429 Share Price $75.95 * Est. Cost/Share $62.62 Unrealized @ Report Date +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value $15.13M Shares 208,301 Share Price $72.66 * Est. Cost/Share $42.90 Unrealized @ Report Date +50.7%
OMC OMNICOM GROUP INC 0.0%
Value $15.11M Shares 222,128 Share Price $68.02 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $15.11M Shares 221,225 Share Price $68.30 * Est. Cost/Share $5.96 Unrealized @ Report Date +122.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.05M Shares 193,107 Share Price $77.95 * Est. Cost/Share $40.77 Unrealized @ Report Date +35.5%
PBF PBF ENERGY INC 0.0%
Value $15.02M Shares 300,864 Share Price $49.91 * Est. Cost/Share $31.82 Unrealized @ Report Date +49.3%
AGG ISHARES TR 0.0%
Value $15M Shares 142,114 Share Price $105.52 Est. Cost/Share $107.49 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $14.93M Shares 888,414 Share Price $16.80 Est. Cost/Share $20.26 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.88M Shares 558,151 Share Price $26.65 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.9%
GLW CORNING INC 0.0%
Value $14.86M Shares 420,889 Share Price $35.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +91.6%
— SUNTRUST BKS INC 0.0%
Value $14.84M Shares 222,172 Share Price $66.79 Est. Cost/Share $31.83 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.84M Shares 185,747 Share Price $79.87 * Est. Cost/Share $47.95 Unrealized @ Report Date +42.5%
— VIRTUSA CORP 0.0%
Value $14.82M Shares 275,885 Share Price $53.71 Est. Cost/Share $37.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.78M Shares 178,712 Share Price $82.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +130.5%
CAL CALERES INC 0.0%
Value $14.73M Shares 410,914 Share Price $35.86 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.67M Shares 550,778 Share Price $26.63 Est. Cost/Share $37.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $14.62M Shares 53,266 Share Price $274.43 * Est. Cost/Share $180.60 Unrealized @ Report Date +59.4%
— BB&T CORP 0.0%
Value $14.54M Shares 299,547 Share Price $48.54 Est. Cost/Share $36.33 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $14.48M Shares 466,200 Share Price $31.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC 0.0%
Value $14.42M Shares 212,741 Share Price $67.79 * Est. Cost/Share $32.59 Unrealized @ Report Date +64.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $14.32M Shares 232,934 Share Price $61.50 * Est. Cost/Share $53.73 Unrealized @ Report Date +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.32M Shares 275,348 Share Price $52.01 * Est. Cost/Share $38.55 Unrealized @ Report Date +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.17M Shares 131,289 Share Price $107.91 * Est. Cost/Share $72.21 Unrealized @ Report Date +31.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $14.17M Shares 1,199,534 Share Price $11.81 Est. Cost/Share $14.62 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $14.11M Shares 124,016 Share Price $113.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.05M Shares 77,540 Share Price $181.15 * Est. Cost/Share $94.25 Unrealized @ Report Date +46.8%
ECL ECOLAB INC 0.0%
Value $14.02M Shares 89,402 Share Price $156.79 * Est. Cost/Share $74.96 Unrealized @ Report Date +82.8%
FE FIRSTENERGY CORP 0.0%
Value $13.93M Shares 374,813 Share Price $37.17 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.89M Shares 107,090 Share Price $129.71 * Est. Cost/Share $81.27 Unrealized @ Report Date +35.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.88M Shares 229,083 Share Price $60.60 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.0%
Value $13.84M Shares 164,343 Share Price $84.20 * Est. Cost/Share $31.05 Unrealized @ Report Date +60.2%
— PARTY CITY HOLDCO INC 0.0%
Value $13.81M Shares 1,019,052 Share Price $13.55 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AON PLC 0.0%
Value $13.8M Shares 89,735 Share Price $153.78 Est. Cost/Share $101.90 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.79M Shares 30,301 Share Price $455.20 * Est. Cost/Share $85.24 Unrealized @ Report Date +62.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.73M Shares 148,937 Share Price $92.22 * Est. Cost/Share $58.01 Unrealized @ Report Date +15.8%
— FOOT LOCKER INC 0.0%
Value $13.65M Shares 267,812 Share Price $50.98 Est. Cost/Share $60.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $13.55M Shares 1,658,338 Share Price $8.17 Est. Cost/Share $10.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.43M Shares 297,263 Share Price $45.19 * Est. Cost/Share $16.96 Unrealized @ Report Date +131.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.39M Shares 821,153 Share Price $16.31 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.0%
Value $13.28M Shares 209,356 Share Price $63.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +52.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.26M Shares 180,379 Share Price $73.53 * Est. Cost/Share $47.16 Unrealized @ Report Date +43.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.1M Shares 248,236 Share Price $52.79 * Est. Cost/Share $23.62 Unrealized @ Report Date +72.3%
— PIONEER NAT RES CO 0.0%
Value $13.05M Shares 74,913 Share Price $174.19 Est. Cost/Share $148.64 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $13.02M Shares 1,174,595 Share Price $11.08 Est. Cost/Share $12.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.01M Shares 60,319 Share Price $215.62 * Est. Cost/Share $54.22 Unrealized @ Report Date +247.8%
— DERMIRA INC 0.0%
Value $12.95M Shares 1,188,156 Share Price $10.90 Est. Cost/Share $29.80 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.91M Shares 102,193 Share Price $126.36 Est. Cost/Share $123.71 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.84M Shares 98,814 Share Price $129.94 * Est. Cost/Share $79.01 Unrealized @ Report Date +39.2%
— CA INC 0.0%
Value $12.84M Shares 290,820 Share Price $44.15 Est. Cost/Share $33.55 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.81M Shares 68,320 Share Price $187.53 * Est. Cost/Share $127.32 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.74M Shares 253,470 Share Price $50.27 * Est. Cost/Share $31.01 Unrealized @ Report Date +27.2%
PSA PUBLIC STORAGE 0.0%
Value $12.73M Shares 63,137 Share Price $201.64 * Est. Cost/Share $108.80 Unrealized @ Report Date +46.2%
DTE DTE ENERGY CO 0.0%
Value $12.73M Shares 116,633 Share Price $109.13 * Est. Cost/Share $49.30 Unrealized @ Report Date +47.6%
EQIX EQUINIX INC 0.0%
Value $12.62M Shares 29,155 Share Price $432.86 * Est. Cost/Share $295.65 Unrealized @ Report Date +28.7%
— US XPRESS ENTERPRISES INC 0.0%
Value $12.61M Shares 913,789 Share Price $13.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.56M Shares 629,459 Share Price $19.95 Est. Cost/Share $20.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.44M Shares 76,030 Share Price $163.61 * Est. Cost/Share $103.30 Unrealized @ Report Date +45.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.4M Shares 198,521 Share Price $62.45 * Est. Cost/Share $37.07 Unrealized @ Report Date +43.6%
PRA PROASSURANCE CORP 0.0%
Value $12.38M Shares 263,781 Share Price $46.95 * Est. Cost/Share $56.26 Unrealized @ Report Date -21.8%
PCG PG&E CORP 0.0%
Value $12.37M Shares 268,821 Share Price $46.01 * Est. Cost/Share $46.70 Unrealized @ Report Date -5.7%
CDLX CARDLYTICS INC 0.0%
Value $12.29M Shares 490,930 Share Price $25.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.0%
Value $12.24M Shares 83,836 Share Price $146.06 * Est. Cost/Share $76.10 Unrealized @ Report Date +52.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.16M Shares 576,158 Share Price $21.10 * Est. Cost/Share $11.79 Unrealized @ Report Date +35.6%
GIS GENERAL MLS INC 0.0%
Value $11.99M Shares 279,355 Share Price $42.92 * Est. Cost/Share $35.94 Unrealized @ Report Date -2.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.85M Shares 81,534 Share Price $145.33 * Est. Cost/Share $62.67 Unrealized @ Report Date +101.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.84M Shares 167,815 Share Price $70.54 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.1%
— TWITTER INC 0.0%
Value $11.65M Shares 409,528 Share Price $28.46 Est. Cost/Share $40.72 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11.62M Shares 246,064 Share Price $47.21 * Est. Cost/Share $23.34 Unrealized @ Report Date +61.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.6M Shares 28,708 Share Price $404.03 * Est. Cost/Share $253.63 Unrealized @ Report Date +49.2%
— HUDSON LTD 0.0%
Value $11.54M Shares 511,631 Share Price $22.56 Est. Cost/Share $22.42 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.52M Shares 64,554 Share Price $178.50 Est. Cost/Share $170.13 Unrealized @ Report Date +4.8%
— L3 TECHNOLOGIES INC 0.0%
Value $11.49M Shares 54,064 Share Price $212.62 Est. Cost/Share $188.01 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $11.37M Shares 127,822 Share Price $88.92 * Est. Cost/Share $53.83 Unrealized @ Report Date +47.0%
— PETIQ INC 0.0%
Value $11.34M Shares 288,456 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.32M Shares 302,595 Share Price $37.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
WAT WATERS CORP 0.0%
Value $11.3M Shares 58,051 Share Price $194.69 Est. Cost/Share $177.57 Unrealized @ Report Date +9.0%
— ANDEAVOR 0.0%
Value $11.25M Shares 73,278 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.22M Shares 88,114 Share Price $127.39 * Est. Cost/Share $71.19 Unrealized @ Report Date +60.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.17M Shares 141,088 Share Price $79.18 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.15M Shares 48,927 Share Price $227.85 Est. Cost/Share $137.69 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $11.14M Shares 107,749 Share Price $103.37 Est. Cost/Share $102.09 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.14M Shares 800,113 Share Price $13.92 Est. Cost/Share $20.83 Unrealized @ Report Date -33.9%
— HARRIS CORP DEL 0.0%
Value $11.11M Shares 65,629 Share Price $169.21 Est. Cost/Share $64.14 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 79,710 Share Price $139.02 Est. Cost/Share $138.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11.08M Shares 343,375 Share Price $32.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.03M Shares 315,147 Share Price $35.00 * Est. Cost/Share $33.17 Unrealized @ Report Date -5.7%
IP INTL PAPER CO 0.0%
Value $11.02M Shares 224,187 Share Price $49.15 * Est. Cost/Share $27.99 Unrealized @ Report Date +27.3%
LEA LEAR CORP 0.0%
Value $11M Shares 75,854 Share Price $144.99 Est. Cost/Share $120.82 Unrealized @ Report Date +21.8%
TTC TORO CO 0.0%
Value $10.96M Shares 182,726 Share Price $59.97 Est. Cost/Share $39.10 Unrealized @ Report Date +55.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.94M Shares 182,571 Share Price $59.91 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.93M Shares 593,323 Share Price $18.43 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.93M Shares 165,005 Share Price $66.26 * Est. Cost/Share $36.83 Unrealized @ Report Date +36.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.88M Shares 767,033 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.87M Shares 90,206 Share Price $120.55 * Est. Cost/Share $62.73 Unrealized @ Report Date +77.2%
WELL WELLTOWER INC 0.0%
Value $10.85M Shares 168,682 Share Price $64.32 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.3%
SYF SYNCHRONY FINL 0.0%
Value $10.81M Shares 347,794 Share Price $31.08 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.8%
— ROCKWELL COLLINS INC 0.0%
Value $10.77M Shares 76,658 Share Price $140.47 Est. Cost/Share $71.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.76M Shares 65,416 Share Price $164.53 * Est. Cost/Share $75.78 Unrealized @ Report Date +81.7%
PCAR PACCAR INC 0.0%
Value $10.73M Shares 157,403 Share Price $68.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.71M Shares 160,350 Share Price $66.76 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.1%
NTRS NORTHERN TR CORP 0.0%
Value $10.69M Shares 104,669 Share Price $102.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +108.2%
CC CHEMOURS CO 0.0%
Value $10.65M Shares 270,058 Share Price $39.44 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.4%
EG EVEREST RE GROUP LTD 0.0%
Value $10.64M Shares 46,558 Share Price $228.47 * Est. Cost/Share $176.40 Unrealized @ Report Date +9.0%
— KELLOGG CO 0.0%
Value $10.59M Shares 151,237 Share Price $70.02 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.3%
NOW SERVICENOW INC 0.0%
Value $10.57M Shares 54,016 Share Price $195.63 * Est. Cost/Share $9.63 Unrealized @ Report Date +292.8%
MSM MSC INDL DIRECT INC 0.0%
Value $10.51M Shares 119,237 Share Price $88.12 * Est. Cost/Share $84.65 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.5M Shares 93,310 Share Price $112.49 * Est. Cost/Share $58.96 Unrealized @ Report Date +57.0%
KR KROGER CO 0.0%
Value $10.49M Shares 360,457 Share Price $29.11 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.0%
Value $10.46M Shares 69,560 Share Price $150.42 * Est. Cost/Share $66.63 Unrealized @ Report Date +72.0%
SJM SMUCKER J M CO 0.0%
Value $10.46M Shares 101,921 Share Price $102.61 * Est. Cost/Share $87.40 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.39M Shares 119,948 Share Price $86.64 * Est. Cost/Share $48.01 Unrealized @ Report Date +46.6%
— CERNER CORP 0.0%
Value $10.37M Shares 161,049 Share Price $64.41 Est. Cost/Share $74.77 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $10.31M Shares 947,993 Share Price $10.88 Est. Cost/Share $11.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.2M Shares 69,666 Share Price $146.44 * Est. Cost/Share $80.71 Unrealized @ Report Date +42.7%
— FLIR SYS INC 0.0%
Value $10.2M Shares 165,859 Share Price $61.47 Est. Cost/Share $38.52 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $10.16M Shares 118,163 Share Price $85.96 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.5%
CBRE CBRE GROUP INC 0.0%
Value $10.11M Shares 229,189 Share Price $44.10 * Est. Cost/Share $29.69 Unrealized @ Report Date +60.6%
HSY HERSHEY CO 0.0%
Value $10.04M Shares 98,459 Share Price $102.00 * Est. Cost/Share $73.69 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP 0.0%
Value $10.04M Shares 448,469 Share Price $22.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.02M Shares 26,922 Share Price $372.30 * Est. Cost/Share $159.80 Unrealized @ Report Date +67.2%
— GRUBHUB INC 0.0%
Value $10.01M Shares 72,217 Share Price $138.62 Est. Cost/Share $69.18 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.978M Shares 93,960 Share Price $106.19 * Est. Cost/Share $62.06 Unrealized @ Report Date +57.4%
BIDU BAIDU INC 0.0%
Value $9.919M Shares 43,377 Share Price $228.67 Est. Cost/Share $190.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.899M Shares 384,433 Share Price $25.75 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.0%
EIX EDISON INTL 0.0%
Value $9.884M Shares 146,030 Share Price $67.68 * Est. Cost/Share $38.52 Unrealized @ Report Date +25.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.688M Shares 242,565 Share Price $39.94 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.614M Shares 198,693 Share Price $48.39 Est. Cost/Share $49.64 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.569M Shares 139,578 Share Price $68.56 Est. Cost/Share $67.33 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $9.553M Shares 73,632 Share Price $129.74 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
CTAS CINTAS CORP 0.0%
Value $9.537M Shares 48,215 Share Price $197.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +384.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.53M Shares 107,008 Share Price $89.06 * Est. Cost/Share $48.09 Unrealized @ Report Date +71.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.478M Shares 183,711 Share Price $51.59 * Est. Cost/Share $20.73 Unrealized @ Report Date +105.6%
MLKN MILLER HERMAN INC 0.0%
Value $9.331M Shares 242,999 Share Price $38.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.1%
PPL PPL CORP 0.0%
Value $9.284M Shares 317,303 Share Price $29.26 * Est. Cost/Share $18.05 Unrealized @ Report Date +17.1%
FAST FASTENAL CO 0.0%
Value $9.259M Shares 159,588 Share Price $58.02 * Est. Cost/Share $8.79 Unrealized @ Report Date +34.0%
RF REGIONS FINL CORP NEW 0.0%
Value $9.169M Shares 499,641 Share Price $18.35 * Est. Cost/Share $6.01 Unrealized @ Report Date +132.0%
— CENTURYLINK INC 0.0%
Value $9.159M Shares 432,032 Share Price $21.20 Est. Cost/Share $21.92 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.144M Shares 522,237 Share Price $17.51 Est. Cost/Share $18.41 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.133M Shares 45,493 Share Price $200.76 * Est. Cost/Share $117.19 Unrealized @ Report Date +63.6%
IDCC INTERDIGITAL INC 0.0%
Value $9.131M Shares 114,139 Share Price $80.00 * Est. Cost/Share $72.69 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $9.073M Shares 111,258 Share Price $81.55 * Est. Cost/Share $75.87 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $9.072M Shares 78,656 Share Price $115.34 * Est. Cost/Share $60.27 Unrealized @ Report Date +69.6%
UGI UGI CORP NEW 0.0%
Value $9.064M Shares 163,383 Share Price $55.48 * Est. Cost/Share $35.37 Unrealized @ Report Date +52.4%
CPRT COPART INC 0.0%
Value $9.008M Shares 174,818 Share Price $51.53 * Est. Cost/Share $9.18 Unrealized @ Report Date +62.8%
— IHS MARKIT LTD 0.0%
Value $9.008M Shares 166,934 Share Price $53.96 Est. Cost/Share $44.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8.99M Shares 82,377 Share Price $109.13 * Est. Cost/Share $77.18 Unrealized @ Report Date +22.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.978M Shares 153,087 Share Price $58.65 * Est. Cost/Share $35.71 Unrealized @ Report Date +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8.943M Shares 31,699 Share Price $282.12 * Est. Cost/Share $126.79 Unrealized @ Report Date +101.1%
TRMB TRIMBLE INC 0.0%
Value $8.908M Shares 204,953 Share Price $43.46 * Est. Cost/Share $29.81 Unrealized @ Report Date +31.1%
THG HANOVER INS GROUP INC 0.0%
Value $8.888M Shares 72,043 Share Price $123.37 * Est. Cost/Share $93.13 Unrealized @ Report Date +5.3%
— CORE MARK HOLDING CO INC 0.0%
Value $8.887M Shares 261,678 Share Price $33.96 Est. Cost/Share $35.12 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.834M Shares 143,792 Share Price $61.44 * Est. Cost/Share $37.27 Unrealized @ Report Date +26.5%
— HOLLYFRONTIER CORP 0.0%
Value $8.807M Shares 125,992 Share Price $69.90 Est. Cost/Share $44.00 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.781M Shares 161,474 Share Price $54.38 * Est. Cost/Share $47.75 Unrealized @ Report Date -10.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.778M Shares 27,245 Share Price $322.19 Est. Cost/Share $188.27 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $8.769M Shares 28,212 Share Price $310.83 Est. Cost/Share $149.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.757M Shares 259,379 Share Price $33.76 Est. Cost/Share $64.86 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.755M Shares 145,026 Share Price $60.37 * Est. Cost/Share $35.04 Unrealized @ Report Date +52.0%
— APACHE CORP 0.0%
Value $8.743M Shares 183,390 Share Price $47.67 Est. Cost/Share $64.50 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $8.733M Shares 88,204 Share Price $99.01 * Est. Cost/Share $19.88 Unrealized @ Report Date +288.0%
— HESS CORP 0.0%
Value $8.707M Shares 121,635 Share Price $71.58 Est. Cost/Share $57.78 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.688M Shares 46,538 Share Price $186.69 Est. Cost/Share $95.45 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.686M Shares 66,568 Share Price $130.48 * Est. Cost/Share $138.83 Unrealized @ Report Date -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.685M Shares 152,809 Share Price $56.84 * Est. Cost/Share $32.14 Unrealized @ Report Date +72.7%
MSCI MSCI INC 0.0%
Value $8.659M Shares 48,810 Share Price $177.40 * Est. Cost/Share $110.05 Unrealized @ Report Date +46.1%
— KANSAS CITY SOUTHERN 0.0%
Value $8.628M Shares 76,168 Share Price $113.28 Est. Cost/Share $96.78 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $8.617M Shares 70,004 Share Price $123.09 * Est. Cost/Share $67.82 Unrealized @ Report Date +33.1%
— MYLAN N V 0.0%
Value $8.529M Shares 233,045 Share Price $36.60 Est. Cost/Share $46.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.527M Shares 94,013 Share Price $90.70 * Est. Cost/Share $80.15 Unrealized @ Report Date -1.6%
— LOGMEIN INC 0.0%
Value $8.514M Shares 95,551 Share Price $89.10 Est. Cost/Share $105.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.469M Shares 13,908 Share Price $608.93 * Est. Cost/Share $324.94 Unrealized @ Report Date +81.1%
FTI TECHNIPFMC PLC 0.0%
Value $8.466M Shares 270,905 Share Price $31.25 * Est. Cost/Share $21.57 Unrealized @ Report Date -2.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $8.463M Shares 105,593 Share Price $80.15 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.442M Shares 302,371 Share Price $27.92 * Est. Cost/Share $11.95 Unrealized @ Report Date +84.1%
VMC VULCAN MATLS CO 0.0%
Value $8.416M Shares 75,689 Share Price $111.19 * Est. Cost/Share $58.57 Unrealized @ Report Date +85.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.379M Shares 59,452 Share Price $140.94 * Est. Cost/Share $113.04 Unrealized @ Report Date +20.8%
TXT TEXTRON INC 0.0%
Value $8.354M Shares 116,895 Share Price $71.47 * Est. Cost/Share $39.67 Unrealized @ Report Date +70.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8.347M Shares 245,723 Share Price $33.97 * Est. Cost/Share $20.81 Unrealized @ Report Date +31.3%
— CDK GLOBAL INC 0.0%
Value $8.318M Shares 132,956 Share Price $62.56 Est. Cost/Share $62.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.286M Shares 555,401 Share Price $14.92 * Est. Cost/Share $6.92 Unrealized @ Report Date +60.7%
LPX LOUISIANA PAC CORP 0.0%
Value $8.232M Shares 310,752 Share Price $26.49 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.4%
— MCDERMOTT INTL INC 0.0%
Value $8.229M Shares 446,481 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.211M Shares 101,204 Share Price $81.13 * Est. Cost/Share $25.23 Unrealized @ Report Date +25.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.195M Shares 146,190 Share Price $56.06 Est. Cost/Share $55.26 Unrealized @ Report Date -0.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.133M Shares 46,827 Share Price $173.68 Est. Cost/Share $127.77 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.057M Shares 30,307 Share Price $265.85 Est. Cost/Share $164.66 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.04M Shares 58,262 Share Price $138.00 * Est. Cost/Share $67.22 Unrealized @ Report Date +89.8%
INGR INGREDION INC 0.0%
Value $8.022M Shares 76,432 Share Price $104.96 * Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.995M Shares 457,109 Share Price $17.49 Est. Cost/Share $17.95 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.959M Shares 63,911 Share Price $124.53 * Est. Cost/Share $56.48 Unrealized @ Report Date +96.4%
IT GARTNER INC 0.0%
Value $7.888M Shares 49,764 Share Price $158.51 * Est. Cost/Share $100.17 Unrealized @ Report Date +44.8%
1741046D STERIS PLC 0.0%
Value $7.884M Shares 68,918 Share Price $114.40 Est. Cost/Share $78.36 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.854M Shares 182,321 Share Price $43.08 Est. Cost/Share $65.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.832M Shares 126,276 Share Price $62.02 Est. Cost/Share $49.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.832M Shares 211,780 Share Price $36.98 * Est. Cost/Share $36.59 Unrealized @ Report Date +6.1%
NVR NVR INC 0.0%
Value $7.815M Shares 3,163 Share Price $2470.76 * Est. Cost/Share $2429.55 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.0%
Value $7.712M Shares 42,008 Share Price $183.58 * Est. Cost/Share $120.84 Unrealized @ Report Date +19.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.632M Shares 394,198 Share Price $19.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +29.0%
JBL JABIL INC 0.0%
Value $7.605M Shares 280,818 Share Price $27.08 Est. Cost/Share $25.55 Unrealized @ Report Date +7.3%
— TE CONNECTIVITY LTD 0.0%
Value $7.576M Shares 86,161 Share Price $87.93 Est. Cost/Share $61.20 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.557M Shares 164,932 Share Price $45.82 Est. Cost/Share $29.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.552M Shares 47,172 Share Price $160.09 * Est. Cost/Share $86.79 Unrealized @ Report Date +55.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.536M Shares 244,504 Share Price $30.82 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.1%
EFX EQUIFAX INC 0.0%
Value $7.535M Shares 57,708 Share Price $130.57 * Est. Cost/Share $93.65 Unrealized @ Report Date +30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.53M Shares 76,898 Share Price $97.92 * Est. Cost/Share $48.85 Unrealized @ Report Date +61.0%
O REALTY INCOME CORP 0.0%
Value $7.48M Shares 131,471 Share Price $56.89 * Est. Cost/Share $27.13 Unrealized @ Report Date +42.5%
NDSN NORDSON CORP 0.0%
Value $7.461M Shares 53,712 Share Price $138.91 * Est. Cost/Share $83.96 Unrealized @ Report Date +49.5%
DHI D R HORTON INC 0.0%
Value $7.448M Shares 176,573 Share Price $42.18 * Est. Cost/Share $21.61 Unrealized @ Report Date +84.7%
HAE HAEMONETICS CORP 0.0%
Value $7.388M Shares 64,481 Share Price $114.58 * Est. Cost/Share $73.14 Unrealized @ Report Date +41.5%
ESS ESSEX PPTY TR INC 0.0%
Value $7.37M Shares 29,873 Share Price $246.71 * Est. Cost/Share $112.95 Unrealized @ Report Date +65.4%
TFX TELEFLEX INC 0.0%
Value $7.351M Shares 27,625 Share Price $266.10 * Est. Cost/Share $176.59 Unrealized @ Report Date +40.7%
MKC MCCORMICK & CO INC 0.0%
Value $7.344M Shares 55,747 Share Price $131.74 * Est. Cost/Share $28.92 Unrealized @ Report Date +85.4%
UBS UBS GROUP AG 0.0%
Value $7.34M Shares 462,561 Share Price $15.87 Est. Cost/Share $19.17 Unrealized @ Report Date -18.0%
MMS MAXIMUS INC 0.0%
Value $7.307M Shares 112,315 Share Price $65.06 Est. Cost/Share $58.98 Unrealized @ Report Date +10.1%
AGNC AGNC INVT CORP 0.0%
Value $7.257M Shares 389,523 Share Price $18.63 Est. Cost/Share $18.64 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.25M Shares 123,736 Share Price $58.59 * Est. Cost/Share $23.66 Unrealized @ Report Date +76.5%
POST POST HLDGS INC 0.0%
Value $7.226M Shares 73,703 Share Price $98.04 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.4%
— NOBLE ENERGY INC 0.0%
Value $7.219M Shares 231,463 Share Price $31.19 Est. Cost/Share $46.32 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.2M Shares 81,842 Share Price $87.97 * Est. Cost/Share $42.06 Unrealized @ Report Date +82.0%
— ANNALY CAP MGMT INC 0.0%
Value $7.151M Shares 699,054 Share Price $10.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.151M Shares 162,566 Share Price $43.99 * Est. Cost/Share $29.71 Unrealized @ Report Date +26.1%
EMN EASTMAN CHEM CO 0.0%
Value $7.13M Shares 74,484 Share Price $95.73 * Est. Cost/Share $58.07 Unrealized @ Report Date +31.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7.097M Shares 55,855 Share Price $127.06 * Est. Cost/Share $127.57 Unrealized @ Report Date +7.5%
— LIBERTY PPTY TR 0.0%
Value $7.057M Shares 167,038 Share Price $42.25 Est. Cost/Share $40.62 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.046M Shares 54,633 Share Price $128.97 Est. Cost/Share $73.87 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.018M Shares 406,590 Share Price $17.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +10.6%
— VERSUM MATLS INC 0.0%
Value $7.015M Shares 194,790 Share Price $36.01 Est. Cost/Share $33.45 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.986M Shares 66,603 Share Price $104.89 Est. Cost/Share $74.60 Unrealized @ Report Date +38.3%
— TCF FINL CORP 0.0%
Value $6.937M Shares 291,325 Share Price $23.81 Est. Cost/Share $17.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.894M Shares 50,430 Share Price $136.70 * Est. Cost/Share $170.75 Unrealized @ Report Date -15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.889M Shares 29,175 Share Price $236.13 * Est. Cost/Share $123.37 Unrealized @ Report Date +34.4%
— SL GREEN RLTY CORP 0.0%
Value $6.884M Shares 70,582 Share Price $97.53 Est. Cost/Share $95.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.87M Shares 165,778 Share Price $41.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.0%
Value $6.861M Shares 146,953 Share Price $46.69 Est. Cost/Share $40.06 Unrealized @ Report Date +15.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.825M Shares 59,431 Share Price $114.84 Est. Cost/Share $115.58 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.813M Shares 91,242 Share Price $74.67 * Est. Cost/Share $45.54 Unrealized @ Report Date +67.5%
— CRANE CO 0.0%
Value $6.798M Shares 69,117 Share Price $98.35 Est. Cost/Share $76.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.757M Shares 33,886 Share Price $199.40 * Est. Cost/Share $95.50 Unrealized @ Report Date +91.6%
EVRG EVERGY INC 0.0%
Value $6.753M Shares 122,972 Share Price $54.91 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
INCY INCYTE CORP 0.0%
Value $6.752M Shares 97,734 Share Price $69.09 Est. Cost/Share $109.03 Unrealized @ Report Date -37.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.746M Shares 23,204 Share Price $290.73 Est. Cost/Share $241.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.73M Shares 92,002 Share Price $73.15 * Est. Cost/Share $65.17 Unrealized @ Report Date +15.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.703M Shares 90,052 Share Price $74.43 * Est. Cost/Share $40.50 Unrealized @ Report Date +60.3%
CHE CHEMED CORP NEW 0.0%
Value $6.623M Shares 20,723 Share Price $319.60 * Est. Cost/Share $177.09 Unrealized @ Report Date +75.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.62M Shares 53,843 Share Price $122.95 * Est. Cost/Share $52.14 Unrealized @ Report Date +117.6%
ESNT ESSENT GROUP LTD 0.0%
Value $6.619M Shares 149,579 Share Price $44.25 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.582M Shares 305,859 Share Price $21.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.566M Shares 143,395 Share Price $45.79 Est. Cost/Share $46.47 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.552M Shares 122,607 Share Price $53.44 Est. Cost/Share $51.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.539M Shares 234,288 Share Price $27.91 Est. Cost/Share $23.52 Unrealized @ Report Date +19.1%
WDAY WORKDAY INC 0.0%
Value $6.536M Shares 44,770 Share Price $145.99 * Est. Cost/Share $75.97 Unrealized @ Report Date +82.9%
GPC GENUINE PARTS CO 0.0%
Value $6.535M Shares 65,741 Share Price $99.41 * Est. Cost/Share $60.87 Unrealized @ Report Date +30.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.525M Shares 69,681 Share Price $93.64 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $6.512M Shares 128,820 Share Price $50.55 * Est. Cost/Share $33.24 Unrealized @ Report Date +38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.45M Shares 166,710 Share Price $38.69 * Est. Cost/Share $23.06 Unrealized @ Report Date +32.1%
TECK TECK RESOURCES LTD 0.0%
Value $6.433M Shares 267,086 Share Price $24.09 Est. Cost/Share $24.77 Unrealized @ Report Date -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.417M Shares 210,884 Share Price $30.43 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.393M Shares 92,434 Share Price $69.16 * Est. Cost/Share $44.62 Unrealized @ Report Date +36.9%
— LEGG MASON INC 0.0%
Value $6.385M Shares 204,476 Share Price $31.23 Est. Cost/Share $39.91 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.384M Shares 134,267 Share Price $47.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.0%
LFUS LITTELFUSE INC 0.0%
Value $6.36M Shares 32,139 Share Price $197.89 * Est. Cost/Share $136.11 Unrealized @ Report Date +61.6%
— COOPER COS INC 0.0%
Value $6.342M Shares 22,884 Share Price $277.14 Est. Cost/Share $230.65 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.332M Shares 126,068 Share Price $50.23 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.292M Shares 45,226 Share Price $139.12 * Est. Cost/Share $64.47 Unrealized @ Report Date +68.0%
CMS CMS ENERGY CORP 0.0%
Value $6.275M Shares 128,057 Share Price $49.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +99.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.263M Shares 34,424 Share Price $181.94 * Est. Cost/Share $115.43 Unrealized @ Report Date +69.3%
M MACYS INC 0.0%
Value $6.254M Shares 180,056 Share Price $34.73 * Est. Cost/Share $33.08 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.236M Shares 72,941 Share Price $85.49 Est. Cost/Share $87.50 Unrealized @ Report Date -2.6%
— PARSLEY ENERGY INC 0.0%
Value $6.235M Shares 213,156 Share Price $29.25 Est. Cost/Share $28.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.233M Shares 90,635 Share Price $68.77 * Est. Cost/Share $79.33 Unrealized @ Report Date -19.5%
— HOSPITALITY PPTYS TR 0.0%
Value $6.225M Shares 215,859 Share Price $28.84 Est. Cost/Share $28.60 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $6.168M Shares 156,344 Share Price $39.45 Est. Cost/Share $37.59 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.165M Shares 13,564 Share Price $454.51 * Est. Cost/Share $10.17 Unrealized @ Report Date -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.156M Shares 67,740 Share Price $90.88 * Est. Cost/Share $12.70 Unrealized @ Report Date +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.122M Shares 52,498 Share Price $116.61 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.105M Shares 48,530 Share Price $125.80 * Est. Cost/Share $64.13 Unrealized @ Report Date +49.6%
HSIC SCHEIN HENRY INC 0.0%
Value $6.1M Shares 71,742 Share Price $85.03 * Est. Cost/Share $52.93 Unrealized @ Report Date +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.064M Shares 40,777 Share Price $148.71 * Est. Cost/Share $98.24 Unrealized @ Report Date +29.9%
VVV VALVOLINE INC 0.0%
Value $6.003M Shares 279,091 Share Price $21.51 Est. Cost/Share $23.06 Unrealized @ Report Date -5.8%
— SYMANTEC CORP 0.0%
Value $5.985M Shares 281,211 Share Price $21.28 Est. Cost/Share $23.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.947M Shares 246,558 Share Price $24.12 * Est. Cost/Share $20.05 Unrealized @ Report Date -15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.938M Shares 23,188 Share Price $256.08 * Est. Cost/Share $102.68 Unrealized @ Report Date +99.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.914M Shares 35,132 Share Price $168.34 * Est. Cost/Share $89.20 Unrealized @ Report Date +51.6%
NDAQ NASDAQ INC 0.0%
Value $5.904M Shares 68,812 Share Price $85.80 * Est. Cost/Share $15.77 Unrealized @ Report Date +74.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $5.899M Shares 169,922 Share Price $34.72 Est. Cost/Share $33.40 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.874M Shares 267,510 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
DOV DOVER CORP 0.0%
Value $5.873M Shares 66,348 Share Price $88.52 * Est. Cost/Share $40.19 Unrealized @ Report Date +83.6%
— GENESEE & WYO INC 0.0%
Value $5.86M Shares 64,395 Share Price $91.00 Est. Cost/Share $78.17 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.841M Shares 63,456 Share Price $92.05 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.1%
— STERLING BANCORP INC 0.0%
Value $5.82M Shares 514,540 Share Price $11.31 Est. Cost/Share $12.70 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.796M Shares 66,481 Share Price $87.18 * Est. Cost/Share $40.70 Unrealized @ Report Date +51.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.767M Shares 48,487 Share Price $118.94 * Est. Cost/Share $74.35 Unrealized @ Report Date +52.9%
CF CF INDS HLDGS INC 0.0%
Value $5.757M Shares 105,752 Share Price $54.44 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.8%
— NEWFIELD EXPL CO 0.0%
Value $5.736M Shares 198,955 Share Price $28.83 Est. Cost/Share $31.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.716M Shares 78,310 Share Price $72.99 Est. Cost/Share $83.45 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.691M Shares 50,844 Share Price $111.93 Est. Cost/Share $67.77 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.673M Shares 80,995 Share Price $70.04 * Est. Cost/Share $30.27 Unrealized @ Report Date +81.9%
CXW CORECIVIC INC 0.0%
Value $5.639M Shares 231,782 Share Price $24.33 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.8%
— CHIMERA INVT CORP 0.0%
Value $5.632M Shares 310,668 Share Price $18.13 Est. Cost/Share $17.56 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $5.625M Shares 68,248 Share Price $82.42 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.8%
— HCP INC 0.0%
Value $5.608M Shares 213,047 Share Price $26.32 Est. Cost/Share $43.65 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.59M Shares 55,772 Share Price $100.23 * Est. Cost/Share $80.14 Unrealized @ Report Date +17.5%
VYX NCR CORP NEW 0.0%
Value $5.562M Shares 195,780 Share Price $28.41 * Est. Cost/Share $22.41 Unrealized @ Report Date -20.5%
— NEKTAR THERAPEUTICS 0.0%
Value $5.536M Shares 90,805 Share Price $60.97 Est. Cost/Share $55.89 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.452M Shares 157,956 Share Price $34.52 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.9%
ENS ENERSYS 0.0%
Value $5.413M Shares 62,120 Share Price $87.14 * Est. Cost/Share $60.31 Unrealized @ Report Date +24.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.406M Shares 1,057,843 Share Price $5.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.341M Shares 121,975 Share Price $43.79 * Est. Cost/Share $40.68 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.302M Shares 69,034 Share Price $76.80 * Est. Cost/Share $33.63 Unrealized @ Report Date +83.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.286M Shares 92,026 Share Price $57.44 * Est. Cost/Share $48.01 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.276M Shares 44,495 Share Price $118.58 * Est. Cost/Share $12.51 Unrealized @ Report Date +55.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.253M Shares 92,345 Share Price $56.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.252M Shares 214,124 Share Price $24.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.234M Shares 32,407 Share Price $161.51 * Est. Cost/Share $33.36 Unrealized @ Report Date +309.8%
MOS MOSAIC CO NEW 0.0%
Value $5.221M Shares 160,736 Share Price $32.48 * Est. Cost/Share $35.72 Unrealized @ Report Date -25.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.217M Shares 231,635 Share Price $22.52 * Est. Cost/Share $24.53 Unrealized @ Report Date -29.7%
GMED GLOBUS MED INC 0.0%
Value $5.213M Shares 91,839 Share Price $56.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +87.8%
ALB ALBEMARLE CORP 0.0%
Value $5.179M Shares 51,910 Share Price $99.77 * Est. Cost/Share $53.28 Unrealized @ Report Date +63.9%
BDC BELDEN INC 0.0%
Value $5.137M Shares 71,936 Share Price $71.41 * Est. Cost/Share $61.78 Unrealized @ Report Date +8.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.132M Shares 151,697 Share Price $33.83 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.4%
BNS BANK N S HALIFAX 0.0%
Value $5.131M Shares 86,152 Share Price $59.56 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.2%
DLX DELUXE CORP 0.0%
Value $5.064M Shares 88,929 Share Price $56.94 * Est. Cost/Share $45.63 Unrealized @ Report Date -7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.061M Shares 123,585 Share Price $40.95 Est. Cost/Share $45.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.047M Shares 123,171 Share Price $40.98 Est. Cost/Share $32.39 Unrealized @ Report Date +24.8%
PVH PVH CORP 0.0%
Value $5.016M Shares 34,739 Share Price $144.39 Est. Cost/Share $112.67 Unrealized @ Report Date +29.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.009M Shares 112,888 Share Price $44.37 * Est. Cost/Share $67.75 Unrealized @ Report Date -32.2%
MHK MOHAWK INDS INC 0.0%
Value $4.997M Shares 28,497 Share Price $175.35 * Est. Cost/Share $128.99 Unrealized @ Report Date +52.0%
EAT BRINKER INTL INC 0.0%
Value $4.992M Shares 106,834 Share Price $46.73 * Est. Cost/Share $33.91 Unrealized @ Report Date +29.2%
— IAC INTERACTIVECORP 0.0%
Value $4.977M Shares 22,964 Share Price $216.73 Est. Cost/Share $50.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.962M Shares 243,825 Share Price $20.35 Est. Cost/Share $14.21 Unrealized @ Report Date +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.922M Shares 38,507 Share Price $127.82 * Est. Cost/Share $85.66 Unrealized @ Report Date +38.6%
R RYDER SYS INC 0.0%
Value $4.913M Shares 67,235 Share Price $73.07 * Est. Cost/Share $73.54 Unrealized @ Report Date +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.913M Shares 30,238 Share Price $162.48 * Est. Cost/Share $59.43 Unrealized @ Report Date +130.7%
UDR UDR INC 0.0%
Value $4.881M Shares 120,735 Share Price $40.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +61.9%
— SEATTLE GENETICS INC 0.0%
Value $4.879M Shares 63,262 Share Price $77.12 Est. Cost/Share $47.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.866M Shares 50,029 Share Price $97.26 * Est. Cost/Share $50.91 Unrealized @ Report Date +65.7%
— WABCO HLDGS INC 0.0%
Value $4.865M Shares 41,252 Share Price $117.93 Est. Cost/Share $144.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.853M Shares 123,177 Share Price $39.40 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.84M Shares 137,858 Share Price $35.11 Est. Cost/Share $31.66 Unrealized @ Report Date +12.5%
— FOREST CITY RLTY TR INC 0.0%
Value $4.758M Shares 189,663 Share Price $25.09 Est. Cost/Share $22.61 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.741M Shares 67,357 Share Price $70.39 * Est. Cost/Share $40.25 Unrealized @ Report Date +82.0%
— DISCOVERY INC 0.0%
Value $4.733M Shares 160,004 Share Price $29.58 Est. Cost/Share $33.01 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.732M Shares 73,178 Share Price $64.66 * Est. Cost/Share $44.89 Unrealized @ Report Date +5.1%
LKQ LKQ CORP 0.0%
Value $4.73M Shares 149,348 Share Price $31.67 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.722M Shares 67,949 Share Price $69.49 * Est. Cost/Share $37.69 Unrealized @ Report Date +71.0%
KBH KB HOME 0.0%
Value $4.704M Shares 196,752 Share Price $23.91 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.1%
CE CELANESE CORP DEL 0.0%
Value $4.683M Shares 41,076 Share Price $114.01 * Est. Cost/Share $42.82 Unrealized @ Report Date +132.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.676M Shares 94,211 Share Price $49.63 * Est. Cost/Share $29.02 Unrealized @ Report Date +47.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.662M Shares 107,511 Share Price $43.36 Est. Cost/Share $47.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.661M Shares 155,529 Share Price $29.97 Est. Cost/Share $25.35 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.653M Shares 64,962 Share Price $71.63 Est. Cost/Share $60.18 Unrealized @ Report Date +17.5%
TGNA TEGNA INC 0.0%
Value $4.641M Shares 388,056 Share Price $11.96 * Est. Cost/Share $12.41 Unrealized @ Report Date -8.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.64M Shares 11,025 Share Price $420.86 * Est. Cost/Share $24.91 Unrealized @ Report Date +71.6%
— STERLING BANCORP DEL 0.0%
Value $4.637M Shares 210,790 Share Price $22.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.627M Shares 51,087 Share Price $90.57 * Est. Cost/Share $45.48 Unrealized @ Report Date +69.1%
THO THOR INDS INC 0.0%
Value $4.622M Shares 55,222 Share Price $83.70 * Est. Cost/Share $65.03 Unrealized @ Report Date +25.4%
— DUKE REALTY CORP 0.0%
Value $4.59M Shares 161,803 Share Price $28.37 Est. Cost/Share $21.32 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.574M Shares 439,392 Share Price $10.41 Est. Cost/Share $14.84 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.552M Shares 198,971 Share Price $22.88 Est. Cost/Share $33.61 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.541M Shares 115,405 Share Price $39.35 * Est. Cost/Share $18.44 Unrealized @ Report Date +50.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.538M Shares 87,997 Share Price $51.57 * Est. Cost/Share $51.08 Unrealized @ Report Date -8.0%
BWA BORGWARNER INC 0.0%
Value $4.527M Shares 105,819 Share Price $42.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.49M Shares 105,487 Share Price $42.56 * Est. Cost/Share $24.92 Unrealized @ Report Date +37.0%
EXEL EXELIXIS INC 0.0%
Value $4.478M Shares 252,693 Share Price $17.72 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.1%
— NIELSEN HLDGS PLC 0.0%
Value $4.468M Shares 161,517 Share Price $27.66 Est. Cost/Share $45.08 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.446M Shares 120,717 Share Price $36.83 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.3%
OZK BANK OZK 0.0%
Value $4.439M Shares 116,952 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $4.405M Shares 144,855 Share Price $30.41 * Est. Cost/Share $28.65 Unrealized @ Report Date -20.4%
DOX AMDOCS LTD 0.0%
Value $4.394M Shares 66,605 Share Price $65.97 * Est. Cost/Share $45.00 Unrealized @ Report Date +26.3%
ZION ZIONS BANCORPORATION 0.0%
Value $4.392M Shares 87,574 Share Price $50.15 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.1%
ALKS ALKERMES PLC 0.0%
Value $4.389M Shares 103,415 Share Price $42.44 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.0%
Value $4.388M Shares 57,078 Share Price $76.88 * Est. Cost/Share $76.87 Unrealized @ Report Date +4.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.378M Shares 149,369 Share Price $29.31 Est. Cost/Share $45.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.368M Shares 39,359 Share Price $110.98 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.349M Shares 49,690 Share Price $87.52 * Est. Cost/Share $73.49 Unrealized @ Report Date +36.9%
— ARCONIC INC 0.0%
Value $4.297M Shares 195,217 Share Price $22.01 Est. Cost/Share $18.91 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.295M Shares 16,221 Share Price $264.78 * Est. Cost/Share $9.29 Unrealized @ Report Date +124.1%
— PHYSICIANS RLTY TR 0.0%
Value $4.286M Shares 254,156 Share Price $16.86 Est. Cost/Share $17.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.286M Shares 199,728 Share Price $21.46 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.263M Shares 55,726 Share Price $76.50 Est. Cost/Share $55.13 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.246M Shares 79,558 Share Price $53.37 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.4%
IVZ INVESCO LTD 0.0%
Value $4.232M Shares 184,972 Share Price $22.88 * Est. Cost/Share $20.40 Unrealized @ Report Date -14.3%
— MFA FINL INC 0.0%
Value $4.232M Shares 575,719 Share Price $7.35 Est. Cost/Share $7.73 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.195M Shares 33,172 Share Price $126.46 Est. Cost/Share $116.41 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.173M Shares 56,713 Share Price $73.58 * Est. Cost/Share $44.87 Unrealized @ Report Date +60.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.159M Shares 106,500 Share Price $39.05 * Est. Cost/Share $21.85 Unrealized @ Report Date +45.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.155M Shares 25,764 Share Price $161.27 * Est. Cost/Share $24.22 Unrealized @ Report Date +102.1%
— BLUEBIRD BIO INC 0.0%
Value $4.145M Shares 28,384 Share Price $146.03 Est. Cost/Share $117.93 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.137M Shares 42,594 Share Price $97.13 Est. Cost/Share $76420.14 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.104M Shares 47,343 Share Price $86.69 Est. Cost/Share $61.22 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.103M Shares 44,145 Share Price $92.94 Est. Cost/Share $86.96 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.103M Shares 167,674 Share Price $24.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.093M Shares 122,370 Share Price $33.45 Est. Cost/Share $47.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.071M Shares 178,003 Share Price $22.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.066M Shares 57,427 Share Price $70.80 * Est. Cost/Share $137.33 Unrealized @ Report Date -45.3%
CPA COPA HOLDINGS SA 0.0%
Value $4.019M Shares 50,340 Share Price $79.84 * Est. Cost/Share $89.30 Unrealized @ Report Date -21.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.017M Shares 197,883 Share Price $20.30 * Est. Cost/Share $24.28 Unrealized @ Report Date -31.7%
JLL JONES LANG LASALLE INC 0.0%
Value $4.016M Shares 27,826 Share Price $144.33 * Est. Cost/Share $142.14 Unrealized @ Report Date +9.6%
WSO WATSCO INC 0.0%
Value $4.014M Shares 22,543 Share Price $178.06 Est. Cost/Share $156.97 Unrealized @ Report Date +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.011M Shares 60,519 Share Price $66.28 * Est. Cost/Share $42.46 Unrealized @ Report Date +46.2%
GAP GAP INC DEL 0.0%
Value $4.006M Shares 138,852 Share Price $28.85 * Est. Cost/Share $22.51 Unrealized @ Report Date +2.5%
— PATTERSON COMPANIES INC 0.0%
Value $3.995M Shares 163,407 Share Price $24.45 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.981M Shares 28,185 Share Price $141.25 Est. Cost/Share $154.99 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.971M Shares 244,688 Share Price $16.23 Est. Cost/Share $21.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.945M Shares 33,449 Share Price $117.94 * Est. Cost/Share $44.98 Unrealized @ Report Date +101.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.931M Shares 229,722 Share Price $17.11 Est. Cost/Share $18.91 Unrealized @ Report Date -9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.916M Shares 8,658 Share Price $452.30 * Est. Cost/Share $347.36 Unrealized @ Report Date +23.7%
CSL CARLISLE COS INC 0.0%
Value $3.895M Shares 31,978 Share Price $121.80 * Est. Cost/Share $82.50 Unrealized @ Report Date +35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.892M Shares 30,436 Share Price $127.87 * Est. Cost/Share $128.93 Unrealized @ Report Date -4.1%
CNH CNH INDL N V 0.0%
Value $3.886M Shares 323,263 Share Price $12.02 * Est. Cost/Share $7.94 Unrealized @ Report Date +9.8%
— CORESITE RLTY CORP 0.0%
Value $3.885M Shares 34,957 Share Price $111.14 Est. Cost/Share $77.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.866M Shares 64,631 Share Price $59.82 Est. Cost/Share $54.88 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.85M Shares 26,916 Share Price $143.04 * Est. Cost/Share $17.56 Unrealized @ Report Date +76.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.813M Shares 140,392 Share Price $27.16 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.5%
— TECH DATA CORP 0.0%
Value $3.808M Shares 53,210 Share Price $71.57 Est. Cost/Share $94.56 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.798M Shares 55,155 Share Price $68.86 * Est. Cost/Share $67.57 Unrealized @ Report Date -7.3%
— TWO HBRS INVT CORP 0.0%
Value $3.782M Shares 253,348 Share Price $14.93 Est. Cost/Share $15.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.775M Shares 152,404 Share Price $24.77 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.774M Shares 100,012 Share Price $37.74 * Est. Cost/Share $58.98 Unrealized @ Report Date -29.4%
FLR FLUOR CORP NEW 0.0%
Value $3.698M Shares 63,651 Share Price $58.10 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.696M Shares 147,959 Share Price $24.98 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $3.681M Shares 199,744 Share Price $18.43 Est. Cost/Share $46.64 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.661M Shares 102,364 Share Price $35.76 Est. Cost/Share $58.43 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.652M Shares 14,902 Share Price $245.07 * Est. Cost/Share $158.47 Unrealized @ Report Date +50.1%
— HILLENBRAND INC 0.0%
Value $3.644M Shares 69,672 Share Price $52.30 Est. Cost/Share $40.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.628M Shares 61,151 Share Price $59.33 Est. Cost/Share $46.42 Unrealized @ Report Date +25.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.627M Shares 103,956 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.571M Shares 15,961 Share Price $223.73 * Est. Cost/Share $111.69 Unrealized @ Report Date +80.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.539M Shares 96,612 Share Price $36.63 * Est. Cost/Share $42.32 Unrealized @ Report Date -24.7%
— ALTRA INDL MOTION CORP 0.0%
Value $3.523M Shares 85,299 Share Price $41.30 Est. Cost/Share $44.90 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.497M Shares 64,046 Share Price $54.60 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.478M Shares 98,360 Share Price $35.36 Est. Cost/Share $26.66 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.47M Shares 2,920 Share Price $1188.36 Est. Cost/Share $538.94 Unrealized @ Report Date +118.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.441M Shares 28,982 Share Price $118.73 * Est. Cost/Share $132.39 Unrealized @ Report Date +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.419M Shares 75,482 Share Price $45.30 * Est. Cost/Share $53.76 Unrealized @ Report Date -19.3%
— BEMIS INC 0.0%
Value $3.4M Shares 69,948 Share Price $48.61 Est. Cost/Share $45.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.364M Shares 104,664 Share Price $32.14 Est. Cost/Share $30.81 Unrealized @ Report Date +2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.348M Shares 40,624 Share Price $82.41 * Est. Cost/Share $40.03 Unrealized @ Report Date +53.7%
ALLY ALLY FINL INC 0.0%
Value $3.306M Shares 125,009 Share Price $26.45 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.8%
— L BRANDS INC 0.0%
Value $3.294M Shares 108,698 Share Price $30.30 Est. Cost/Share $56.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.279M Shares 54,038 Share Price $60.68 * Est. Cost/Share $14.32 Unrealized @ Report Date +64.7%
MED MEDIFAST INC 0.0%
Value $3.251M Shares 14,673 Share Price $221.56 * Est. Cost/Share $48.63 Unrealized @ Report Date +240.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.244M Shares 80,778 Share Price $40.16 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.9%
FLS FLOWSERVE CORP 0.0%
Value $3.243M Shares 59,294 Share Price $54.69 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.236M Shares 39,017 Share Price $82.94 * Est. Cost/Share $25.58 Unrealized @ Report Date +193.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.224M Shares 48,971 Share Price $65.83 * Est. Cost/Share $34.92 Unrealized @ Report Date +67.1%
SON SONOCO PRODS CO 0.0%
Value $3.213M Shares 57,882 Share Price $55.51 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.1%
MGA MAGNA INTL INC 0.0%
Value $3.209M Shares 61,125 Share Price $52.50 * Est. Cost/Share $39.73 Unrealized @ Report Date +11.9%
OGE OGE ENERGY CORP 0.0%
Value $3.194M Shares 87,927 Share Price $36.33 Est. Cost/Share $30.58 Unrealized @ Report Date +19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.172M Shares 33,040 Share Price $96.00 Est. Cost/Share $46.29 Unrealized @ Report Date +110.9%
— EATON VANCE CORP 0.0%
Value $3.156M Shares 60,036 Share Price $52.57 Est. Cost/Share $43.76 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.149M Shares 95,660 Share Price $32.92 Est. Cost/Share $19.55 Unrealized @ Report Date +70.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.145M Shares 187,909 Share Price $16.74 * Est. Cost/Share $13.03 Unrealized @ Report Date -9.7%
NVRI HARSCO CORP 0.0%
Value $3.143M Shares 110,087 Share Price $28.55 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.3%
PNR PENTAIR PLC 0.0%
Value $3.142M Shares 72,481 Share Price $43.35 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.135M Shares 71,052 Share Price $44.12 Est. Cost/Share $40.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.125M Shares 20,022 Share Price $156.08 * Est. Cost/Share $138.46 Unrealized @ Report Date +34.0%
— PDC ENERGY INC 0.0%
Value $3.124M Shares 63,815 Share Price $48.95 Est. Cost/Share $52.81 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.111M Shares 71,419 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.091M Shares 22,864 Share Price $135.19 * Est. Cost/Share $74.97 Unrealized @ Report Date +31.8%
IEFA ISHARES TR 0.0%
Value $3.078M Shares 48,026 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $3.07M Shares 502,893 Share Price $6.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.069M Shares 72,679 Share Price $42.23 * Est. Cost/Share $25.54 Unrealized @ Report Date +36.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.061M Shares 64,649 Share Price $47.35 Est. Cost/Share $42.01 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.044M Shares 49,698 Share Price $61.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +16.4%
ENB ENBRIDGE INC 0.0%
Value $3.021M Shares 93,550 Share Price $32.29 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.996M Shares 31,903 Share Price $93.91 * Est. Cost/Share $59.52 Unrealized @ Report Date +29.8%
MAC MACERICH CO 0.0%
Value $2.994M Shares 54,156 Share Price $55.28 Est. Cost/Share $62.20 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.988M Shares 248,804 Share Price $12.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.986M Shares 90,393 Share Price $33.03 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.7%
JD JD COM INC 0.0%
Value $2.978M Shares 114,137 Share Price $26.09 Est. Cost/Share $29.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.932M Shares 57,403 Share Price $51.08 * Est. Cost/Share $51.19 Unrealized @ Report Date -5.0%
MDU MDU RES GROUP INC 0.0%
Value $2.918M Shares 113,602 Share Price $25.69 * Est. Cost/Share $7.56 Unrealized @ Report Date +13.5%
TRGP TARGA RES CORP 0.0%
Value $2.918M Shares 51,829 Share Price $56.30 * Est. Cost/Share $23.26 Unrealized @ Report Date +77.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.89M Shares 43,391 Share Price $66.60 * Est. Cost/Share $38.91 Unrealized @ Report Date +57.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.882M Shares 4,416 Share Price $652.63 Est. Cost/Share $480.06 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.875M Shares 16,261 Share Price $176.80 * Est. Cost/Share $51.12 Unrealized @ Report Date +213.4%
NTES NETEASE INC 0.0%
Value $2.855M Shares 12,508 Share Price $228.25 Est. Cost/Share $211.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.845M Shares 50,963 Share Price $55.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +44.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.813M Shares 22,135 Share Price $127.08 Est. Cost/Share $88.87 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.81M Shares 40,033 Share Price $70.19 * Est. Cost/Share $33.25 Unrealized @ Report Date +86.7%
— QIAGEN NV 0.0%
Value $2.785M Shares 73,527 Share Price $37.88 Est. Cost/Share $29.29 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.777M Shares 49,763 Share Price $55.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +43.0%
SKYW SKYWEST INC 0.0%
Value $2.77M Shares 47,033 Share Price $58.89 Est. Cost/Share $38.13 Unrealized @ Report Date +55.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.763M Shares 236,750 Share Price $11.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.723M Shares 28,321 Share Price $96.15 Est. Cost/Share $33.81 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.72M Shares 100,822 Share Price $26.98 Est. Cost/Share $32.16 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.714M Shares 38,240 Share Price $70.97 Est. Cost/Share $61.32 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $2.703M Shares 236,767 Share Price $11.42 * Est. Cost/Share $21.79 Unrealized @ Report Date -52.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.695M Shares 157,369 Share Price $17.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.695M Shares 83,562 Share Price $32.25 * Est. Cost/Share $29.90 Unrealized @ Report Date -9.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.673M Shares 55,051 Share Price $48.55 * Est. Cost/Share $21.89 Unrealized @ Report Date +96.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.673M Shares 35,022 Share Price $76.32 Est. Cost/Share $71.32 Unrealized @ Report Date +7.7%
CUBE CUBESMART 0.0%
Value $2.664M Shares 93,381 Share Price $28.53 Est. Cost/Share $24.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.659M Shares 55,013 Share Price $48.33 Est. Cost/Share $33.16 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.638M Shares 10,807 Share Price $244.10 * Est. Cost/Share $65.77 Unrealized @ Report Date +251.6%
KWR QUAKER CHEM CORP 0.0%
Value $2.632M Shares 13,016 Share Price $202.21 * Est. Cost/Share $117.18 Unrealized @ Report Date +49.1%
— ENDO INTL PLC 0.0%
Value $2.622M Shares 155,804 Share Price $16.83 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.609M Shares 57,045 Share Price $45.74 Est. Cost/Share $48.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.606M Shares 50,451 Share Price $51.65 * Est. Cost/Share $55.76 Unrealized @ Report Date +1.9%
COTY COTY INC 0.0%
Value $2.604M Shares 207,298 Share Price $12.56 * Est. Cost/Share $20.79 Unrealized @ Report Date -42.3%
MUR MURPHY OIL CORP 0.0%
Value $2.603M Shares 78,088 Share Price $33.33 * Est. Cost/Share $28.66 Unrealized @ Report Date -15.3%
W WAYFAIR INC 0.0%
Value $2.602M Shares 17,618 Share Price $147.69 * Est. Cost/Share $48.87 Unrealized @ Report Date +160.3%
MAT MATTEL INC 0.0%
Value $2.583M Shares 164,495 Share Price $15.70 Est. Cost/Share $38.63 Unrealized @ Report Date -58.6%
— PACWEST BANCORP DEL 0.0%
Value $2.577M Shares 54,093 Share Price $47.64 Est. Cost/Share $42.96 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.575M Shares 23,854 Share Price $107.95 * Est. Cost/Share $38.32 Unrealized @ Report Date +140.5%
— ATHENE HLDG LTD 0.0%
Value $2.57M Shares 49,740 Share Price $51.67 Est. Cost/Share $51.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.564M Shares 86,003 Share Price $29.81 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.556M Shares 132,291 Share Price $19.32 Est. Cost/Share $18.53 Unrealized @ Report Date +6.3%
FBP FIRST BANCORP P R 0.0%
Value $2.555M Shares 280,783 Share Price $9.10 * Est. Cost/Share $4.14 Unrealized @ Report Date +67.0%
ROG ROGERS CORP 0.0%
Value $2.548M Shares 17,295 Share Price $147.33 * Est. Cost/Share $59.91 Unrealized @ Report Date +119.6%
CBT CABOT CORP 0.0%
Value $2.541M Shares 40,521 Share Price $62.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +55.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.54M Shares 72,045 Share Price $35.26 Est. Cost/Share $46.00 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.539M Shares 18,729 Share Price $135.57 Est. Cost/Share $111.35 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.527M Shares 78,809 Share Price $32.06 Est. Cost/Share $26.17 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.519M Shares 62,645 Share Price $40.21 * Est. Cost/Share $27.46 Unrealized @ Report Date +24.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.517M Shares 149,212 Share Price $16.87 Est. Cost/Share $15.57 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.516M Shares 43,597 Share Price $57.71 * Est. Cost/Share $42.23 Unrealized @ Report Date +8.7%
UA UNDER ARMOUR INC 0.0%
Value $2.515M Shares 129,258 Share Price $19.46 Est. Cost/Share $32.80 Unrealized @ Report Date -41.2%
— HFF INC 0.0%
Value $2.513M Shares 59,167 Share Price $42.47 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.513M Shares 64,611 Share Price $38.89 Est. Cost/Share $45.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.512M Shares 144,045 Share Price $17.44 Est. Cost/Share $16.97 Unrealized @ Report Date +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.512M Shares 107,388 Share Price $23.39 Est. Cost/Share $20.71 Unrealized @ Report Date +13.5%
— SIRIUS XM HLDGS INC 0.0%
Value $2.503M Shares 396,071 Share Price $6.32 Est. Cost/Share $3.48 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.497M Shares 83,359 Share Price $29.95 * Est. Cost/Share $42.84 Unrealized @ Report Date -15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.49M Shares 115,585 Share Price $21.54 Est. Cost/Share $43.15 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.489M Shares 28,601 Share Price $87.02 Est. Cost/Share $70.14 Unrealized @ Report Date +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.489M Shares 24,645 Share Price $100.99 * Est. Cost/Share $61.13 Unrealized @ Report Date +57.2%
NMIH NMI HLDGS INC 0.0%
Value $2.482M Shares 109,581 Share Price $22.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.477M Shares 37,409 Share Price $66.21 * Est. Cost/Share $49.24 Unrealized @ Report Date +10.0%
— WPX ENERGY INC 0.0%
Value $2.476M Shares 123,080 Share Price $20.12 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.463M Shares 21,624 Share Price $113.90 Est. Cost/Share $34.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.462M Shares 127,577 Share Price $19.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.44M Shares 46,775 Share Price $52.16 Est. Cost/Share $40.52 Unrealized @ Report Date —
RH RH 0.0%
Value $2.432M Shares 18,565 Share Price $131.00 * Est. Cost/Share $42.14 Unrealized @ Report Date +232.9%
EXP EAGLE MATERIALS INC 0.0%
Value $2.428M Shares 28,481 Share Price $85.25 * Est. Cost/Share $86.96 Unrealized @ Report Date +7.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.426M Shares 34,746 Share Price $69.82 Est. Cost/Share $45.66 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.406M Shares 21,533 Share Price $111.74 Est. Cost/Share $73.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.404M Shares 54,355 Share Price $44.23 * Est. Cost/Share $54.82 Unrealized @ Report Date -23.2%
LII LENNOX INTL INC 0.0%
Value $2.398M Shares 10,980 Share Price $218.40 * Est. Cost/Share $79.23 Unrealized @ Report Date +151.2%
SANM SANMINA CORPORATION 0.0%
Value $2.398M Shares 86,866 Share Price $27.61 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.394M Shares 52,036 Share Price $46.01 * Est. Cost/Share $30.68 Unrealized @ Report Date +44.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.377M Shares 15,294 Share Price $155.42 * Est. Cost/Share $45.20 Unrealized @ Report Date +191.9%
BAP CREDICORP LTD 0.0%
Value $2.374M Shares 10,642 Share Price $223.08 * Est. Cost/Share $122.14 Unrealized @ Report Date +51.3%
GGG GRACO INC 0.0%
Value $2.362M Shares 50,980 Share Price $46.33 * Est. Cost/Share $31.44 Unrealized @ Report Date +34.9%
BOH BANK HAWAII CORP 0.0%
Value $2.353M Shares 29,811 Share Price $78.93 * Est. Cost/Share $52.91 Unrealized @ Report Date +16.6%
TECH BIO TECHNE CORP 0.0%
Value $2.338M Shares 11,456 Share Price $204.09 * Est. Cost/Share $21.70 Unrealized @ Report Date +97.1%
NGVT INGEVITY CORP 0.0%
Value $2.333M Shares 22,904 Share Price $101.86 * Est. Cost/Share $41.84 Unrealized @ Report Date +130.7%
— CTRIP COM INTL LTD 0.0%
Value $2.33M Shares 62,695 Share Price $37.16 Est. Cost/Share $45.41 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.33M Shares 29,755 Share Price $78.31 Est. Cost/Share $63.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.329M Shares 109,974 Share Price $21.18 Est. Cost/Share $21.95 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.326M Shares 97,998 Share Price $23.74 Est. Cost/Share $22.25 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.321M Shares 21,542 Share Price $107.74 * Est. Cost/Share $63.74 Unrealized @ Report Date +46.4%
NWSA NEWS CORP NEW 0.0%
Value $2.288M Shares 173,459 Share Price $13.19 * Est. Cost/Share $14.45 Unrealized @ Report Date -10.6%
DCI DONALDSON INC 0.0%
Value $2.281M Shares 39,148 Share Price $58.27 * Est. Cost/Share $29.54 Unrealized @ Report Date +51.0%
— ZENDESK INC 0.0%
Value $2.278M Shares 32,084 Share Price $71.00 Est. Cost/Share $30.98 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.268M Shares 31,477 Share Price $72.05 Est. Cost/Share $88.65 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.265M Shares 19,311 Share Price $117.29 Est. Cost/Share $127.89 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.265M Shares 26,350 Share Price $85.96 * Est. Cost/Share $60.74 Unrealized @ Report Date +20.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.265M Shares 128,760 Share Price $17.59 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.25M Shares 70,308 Share Price $32.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.247M Shares 38,295 Share Price $58.68 Est. Cost/Share $110.00 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.242M Shares 29,129 Share Price $76.97 * Est. Cost/Share $21.76 Unrealized @ Report Date +76.8%
— UMPQUA HLDGS CORP 0.0%
Value $2.242M Shares 107,785 Share Price $20.80 Est. Cost/Share $18.11 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.223M Shares 32,694 Share Price $67.99 Est. Cost/Share $64.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.206M Shares 62,514 Share Price $35.29 * Est. Cost/Share $39.94 Unrealized @ Report Date -0.6%
— IBERIABANK CORP 0.0%
Value $2.204M Shares 27,087 Share Price $81.37 Est. Cost/Share $67.15 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.192M Shares 69,358 Share Price $31.60 Est. Cost/Share $20.06 Unrealized @ Report Date +58.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.191M Shares 112,509 Share Price $19.47 Est. Cost/Share $20.40 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.184M Shares 33,961 Share Price $64.31 Est. Cost/Share $65.65 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.182M Shares 46,271 Share Price $47.16 Est. Cost/Share $40.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.181M Shares 7,855 Share Price $277.66 * Est. Cost/Share $28.79 Unrealized @ Report Date +59.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.17M Shares 43,792 Share Price $49.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.163M Shares 50,987 Share Price $42.42 * Est. Cost/Share $23.72 Unrealized @ Report Date +62.2%
— CAMBREX CORP 0.0%
Value $2.142M Shares 31,309 Share Price $68.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.135M Shares 40,369 Share Price $52.89 * Est. Cost/Share $34.78 Unrealized @ Report Date +32.3%
OXM OXFORD INDS INC 0.0%
Value $2.123M Shares 23,542 Share Price $90.18 Est. Cost/Share $60.84 Unrealized @ Report Date +49.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.113M Shares 59,277 Share Price $35.65 * Est. Cost/Share $29.87 Unrealized @ Report Date +25.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.109M Shares 14,333 Share Price $147.14 * Est. Cost/Share $93.08 Unrealized @ Report Date +20.2%
— OFFICE DEPOT INC 0.0%
Value $2.107M Shares 656,463 Share Price $3.21 Est. Cost/Share $3.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.105M Shares 35,030 Share Price $60.09 * Est. Cost/Share $23.31 Unrealized @ Report Date +97.0%
BCE BCE INC 0.0%
Value $2.105M Shares 51,992 Share Price $40.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%
VST VISTRA ENERGY CORP 0.0%
Value $2.099M Shares 84,354 Share Price $24.88 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.7%
ARCB ARCBEST CORP 0.0%
Value $2.094M Shares 43,123 Share Price $48.56 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.094M Shares 98,668 Share Price $21.22 Est. Cost/Share $21.92 Unrealized @ Report Date -5.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.093M Shares 27,162 Share Price $77.06 * Est. Cost/Share $68.52 Unrealized @ Report Date +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.071M Shares 16,774 Share Price $123.46 * Est. Cost/Share $36.51 Unrealized @ Report Date +200.4%
PRLB PROTO LABS INC 0.0%
Value $2.066M Shares 12,773 Share Price $161.75 * Est. Cost/Share $87.14 Unrealized @ Report Date +62.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.055M Shares 51,193 Share Price $40.14 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.047M Shares 114,846 Share Price $17.82 Est. Cost/Share $15.17 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.044M Shares 21,129 Share Price $96.74 Est. Cost/Share $41.21 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.025M Shares 18,569 Share Price $109.05 * Est. Cost/Share $58.56 Unrealized @ Report Date +43.0%
POOL POOL CORPORATION 0.0%
Value $2.023M Shares 12,124 Share Price $166.86 * Est. Cost/Share $55.55 Unrealized @ Report Date +168.3%
— M D C HLDGS INC 0.0%
Value $2.019M Shares 68,258 Share Price $29.58 Est. Cost/Share $33.20 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.018M Shares 53,773 Share Price $37.53 Est. Cost/Share $25.10 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.016M Shares 14,634 Share Price $137.76 * Est. Cost/Share $55.17 Unrealized @ Report Date +138.5%
— BUNGE LIMITED 0.0%
Value $2.003M Shares 29,144 Share Price $68.73 Est. Cost/Share $74.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.002M Shares 66,060 Share Price $30.31 Est. Cost/Share $20.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.98M Shares 25,303 Share Price $78.25 * Est. Cost/Share $50.10 Unrealized @ Report Date +36.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.971M Shares 57,985 Share Price $33.99 Est. Cost/Share $24.92 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.97M Shares 16,718 Share Price $117.84 * Est. Cost/Share $56.13 Unrealized @ Report Date +101.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.963M Shares 121,418 Share Price $16.17 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.1%
BLKB BLACKBAUD INC 0.0%
Value $1.963M Shares 19,348 Share Price $101.46 Est. Cost/Share $53.36 Unrealized @ Report Date +93.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.961M Shares 268,651 Share Price $7.30 Est. Cost/Share $7.80 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.955M Shares 48,312 Share Price $40.47 Est. Cost/Share $43.95 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.955M Shares 118,548 Share Price $16.49 * Est. Cost/Share $16.81 Unrealized @ Report Date -4.1%
— QURATE RETAIL INC 0.0%
Value $1.946M Shares 87,616 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.939M Shares 71,378 Share Price $27.17 * Est. Cost/Share $20.09 Unrealized @ Report Date +2.2%
MORN MORNINGSTAR INC 0.0%
Value $1.938M Shares 15,394 Share Price $125.89 * Est. Cost/Share $76.20 Unrealized @ Report Date +76.9%
WCC WESCO INTL INC 0.0%
Value $1.936M Shares 31,503 Share Price $61.45 * Est. Cost/Share $62.25 Unrealized @ Report Date -6.5%
RPM RPM INTL INC 0.0%
Value $1.932M Shares 29,748 Share Price $64.95 Est. Cost/Share $36.91 Unrealized @ Report Date +74.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.931M Shares 16,097 Share Price $119.96 * Est. Cost/Share $94.86 Unrealized @ Report Date +41.3%
RNG RINGCENTRAL INC 0.0%
Value $1.914M Shares 20,565 Share Price $93.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +296.5%
SABR SABRE CORP 0.0%
Value $1.91M Shares 73,248 Share Price $26.08 Est. Cost/Share $22.87 Unrealized @ Report Date +12.2%
— THIRD PT REINS LTD 0.0%
Value $1.909M Shares 146,844 Share Price $13.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.907M Shares 17,998 Share Price $105.96 * Est. Cost/Share $30.23 Unrealized @ Report Date +209.8%
TWLO TWILIO INC 0.0%
Value $1.904M Shares 22,065 Share Price $86.29 * Est. Cost/Share $32.14 Unrealized @ Report Date +127.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.898M Shares 62,264 Share Price $30.48 Est. Cost/Share $25.91 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.893M Shares 20,086 Share Price $94.24 Est. Cost/Share $56.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.891M Shares 32,003 Share Price $59.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +79.9%
NEOG NEOGEN CORP 0.0%
Value $1.889M Shares 26,410 Share Price $71.53 * Est. Cost/Share $25.99 Unrealized @ Report Date +64.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.883M Shares 14,559 Share Price $129.34 * Est. Cost/Share $70.88 Unrealized @ Report Date +61.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.882M Shares 25,523 Share Price $73.74 Est. Cost/Share $43.07 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.873M Shares 22,837 Share Price $82.02 Est. Cost/Share $54.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.871M Shares 100,252 Share Price $18.66 * Est. Cost/Share $13.66 Unrealized @ Report Date +9.8%
OKTA OKTA INC 0.0%
Value $1.859M Shares 26,416 Share Price $70.37 * Est. Cost/Share $44.13 Unrealized @ Report Date +34.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.858M Shares 41,281 Share Price $45.01 * Est. Cost/Share $23.40 Unrealized @ Report Date +57.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.837M Shares 40,292 Share Price $45.59 * Est. Cost/Share $29.45 Unrealized @ Report Date +46.8%
PII POLARIS INDS INC 0.0%
Value $1.824M Shares 18,070 Share Price $100.94 * Est. Cost/Share $90.40 Unrealized @ Report Date +23.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.821M Shares 26,280 Share Price $69.29 * Est. Cost/Share $23.20 Unrealized @ Report Date +159.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.814M Shares 15,415 Share Price $117.68 * Est. Cost/Share $85.99 Unrealized @ Report Date +32.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.813M Shares 19,401 Share Price $93.45 Est. Cost/Share $58.13 Unrealized @ Report Date +59.1%
HAFC HANMI FINL CORP 0.0%
Value $1.809M Shares 72,667 Share Price $24.89 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.809M Shares 26,438 Share Price $68.42 Est. Cost/Share $33.20 Unrealized @ Report Date +103.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.806M Shares 21,419 Share Price $84.32 * Est. Cost/Share $49.90 Unrealized @ Report Date +49.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.793M Shares 7,267 Share Price $246.73 * Est. Cost/Share $80.84 Unrealized @ Report Date +182.1%
BCPC BALCHEM CORP 0.0%
Value $1.79M Shares 15,968 Share Price $112.10 * Est. Cost/Share $54.98 Unrealized @ Report Date +83.2%
CIEN CIENA CORP 0.0%
Value $1.789M Shares 57,279 Share Price $31.23 * Est. Cost/Share $22.81 Unrealized @ Report Date +22.8%
ACWI ISHARES TR 0.0%
Value $1.783M Shares 24,010 Share Price $74.26 Est. Cost/Share $73.51 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.778M Shares 33,659 Share Price $52.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.764M Shares 17,101 Share Price $103.15 Est. Cost/Share $62.14 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.763M Shares 23,355 Share Price $75.49 * Est. Cost/Share $34.34 Unrealized @ Report Date +98.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.761M Shares 82,985 Share Price $21.22 * Est. Cost/Share $14.40 Unrealized @ Report Date +22.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.749M Shares 68,062 Share Price $25.70 Est. Cost/Share $23.25 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.745M Shares 23,727 Share Price $73.54 Est. Cost/Share $70.80 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.742M Shares 63,466 Share Price $27.45 Est. Cost/Share $25.82 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.742M Shares 26,088 Share Price $66.77 Est. Cost/Share $54.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.739M Shares 17,127 Share Price $101.54 Est. Cost/Share $71.86 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.736M Shares 26,911 Share Price $64.51 * Est. Cost/Share $35.96 Unrealized @ Report Date +84.4%
— SRC ENERGY INC 0.0%
Value $1.731M Shares 194,660 Share Price $8.89 Est. Cost/Share $9.28 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.709M Shares 34,415 Share Price $49.66 * Est. Cost/Share $35.16 Unrealized @ Report Date +26.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.698M Shares 72,552 Share Price $23.40 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.697M Shares 39,389 Share Price $43.08 * Est. Cost/Share $17.67 Unrealized @ Report Date +94.2%
AX AXOS FINL INC 0.0%
Value $1.694M Shares 49,263 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.692M Shares 18,257 Share Price $92.68 * Est. Cost/Share $33.60 Unrealized @ Report Date +48.5%
OGS ONE GAS INC 0.0%
Value $1.692M Shares 20,569 Share Price $82.26 * Est. Cost/Share $34.93 Unrealized @ Report Date +124.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.688M Shares 22,812 Share Price $74.00 Est. Cost/Share $53.37 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.685M Shares 20,947 Share Price $80.44 * Est. Cost/Share $44.19 Unrealized @ Report Date +77.3%
— REALOGY HLDGS CORP 0.0%
Value $1.683M Shares 81,552 Share Price $20.64 Est. Cost/Share $32.56 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.677M Shares 30,174 Share Price $55.58 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— ARRIS INTL INC 0.0%
Value $1.675M Shares 64,451 Share Price $25.99 Est. Cost/Share $23.14 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.667M Shares 8,280 Share Price $201.33 Est. Cost/Share $182.94 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.662M Shares 60,035 Share Price $27.68 * Est. Cost/Share $32.53 Unrealized @ Report Date -21.1%
VICI VICI PPTYS INC 0.0%
Value $1.65M Shares 76,319 Share Price $21.62 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.647M Shares 71,253 Share Price $23.11 Est. Cost/Share $23.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.644M Shares 12,308 Share Price $133.57 Est. Cost/Share $86.76 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.641M Shares 14,550 Share Price $112.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +261.1%
QLYS QUALYS INC 0.0%
Value $1.635M Shares 18,347 Share Price $89.12 Est. Cost/Share $48.61 Unrealized @ Report Date +84.9%
— AVAYA HLDGS CORP 0.0%
Value $1.628M Shares 73,517 Share Price $22.14 Est. Cost/Share $21.04 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.624M Shares 20,537 Share Price $79.08 Est. Cost/Share $29.61 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.619M Shares 23,659 Share Price $68.43 Est. Cost/Share $55.23 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.613M Shares 64,051 Share Price $25.18 Est. Cost/Share $15.03 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.601M Shares 88,056 Share Price $18.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.6M Shares 32,511 Share Price $49.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.8%
NJR NEW JERSEY RES 0.0%
Value $1.6M Shares 34,701 Share Price $46.11 * Est. Cost/Share $20.94 Unrealized @ Report Date +69.7%
— TENNECO INC 0.0%
Value $1.6M Shares 37,966 Share Price $42.14 Est. Cost/Share $44.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.595M Shares 33,018 Share Price $48.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.586M Shares 68,086 Share Price $23.29 Est. Cost/Share $35.16 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.585M Shares 44,682 Share Price $35.47 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.582M Shares 55,584 Share Price $28.46 * Est. Cost/Share $38.06 Unrealized @ Report Date -13.3%
— PINNACLE FOODS INC DEL 0.0%
Value $1.58M Shares 24,375 Share Price $64.82 Est. Cost/Share $55.00 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.572M Shares 12,523 Share Price $125.53 * Est. Cost/Share $51.51 Unrealized @ Report Date +154.7%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.563M Shares 19,551 Share Price $79.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +73.2%
— LASALLE HOTEL PPTYS 0.0%
Value $1.563M Shares 45,177 Share Price $34.60 Est. Cost/Share $27.19 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.56M Shares 12,789 Share Price $121.98 Est. Cost/Share $51.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.556M Shares 18,061 Share Price $86.15 Est. Cost/Share $41.49 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.554M Shares 38,455 Share Price $40.41 * Est. Cost/Share $26.46 Unrealized @ Report Date +56.9%
— ENERGEN CORP 0.0%
Value $1.55M Shares 17,984 Share Price $86.19 Est. Cost/Share $61.50 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $1.547M Shares 31,300 Share Price $49.42 Est. Cost/Share $23.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.545M Shares 13,108 Share Price $117.87 * Est. Cost/Share $109.76 Unrealized @ Report Date -4.9%
OSK OSHKOSH CORP 0.0%
Value $1.53M Shares 21,478 Share Price $71.24 * Est. Cost/Share $56.53 Unrealized @ Report Date +12.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.528M Shares 16,645 Share Price $91.80 * Est. Cost/Share $44.69 Unrealized @ Report Date +118.7%
RLJ RLJ LODGING TR 0.0%
Value $1.52M Shares 68,984 Share Price $22.03 Est. Cost/Share $23.84 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.52M Shares 52,132 Share Price $29.16 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.516M Shares 22,989 Share Price $65.94 * Est. Cost/Share $60.67 Unrealized @ Report Date -12.8%
— ALLETE INC 0.0%
Value $1.513M Shares 20,177 Share Price $74.99 Est. Cost/Share $58.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.513M Shares 19,143 Share Price $79.04 Est. Cost/Share $59.65 Unrealized @ Report Date +32.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.511M Shares 41,732 Share Price $36.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +57.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.51M Shares 40,609 Share Price $37.18 Est. Cost/Share $30.42 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.508M Shares 119,123 Share Price $12.66 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.8%
— CREE INC 0.0%
Value $1.506M Shares 39,773 Share Price $37.86 Est. Cost/Share $49.94 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.504M Shares 106,068 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.504M Shares 33,997 Share Price $44.24 * Est. Cost/Share $27.70 Unrealized @ Report Date +88.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.504M Shares 24,621 Share Price $61.09 * Est. Cost/Share $30.94 Unrealized @ Report Date +65.7%
DOCU DOCUSIGN INC 0.0%
Value $1.502M Shares 28,572 Share Price $52.57 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.502M Shares 93,056 Share Price $16.14 * Est. Cost/Share $8.42 Unrealized @ Report Date +51.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.498M Shares 34,465 Share Price $43.46 Est. Cost/Share $30.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.494M Shares 43,556 Share Price $34.30 Est. Cost/Share $20.48 Unrealized @ Report Date +70.3%
— AARONS INC 0.0%
Value $1.49M Shares 27,364 Share Price $54.45 Est. Cost/Share $30.21 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.486M Shares 90,861 Share Price $16.35 Est. Cost/Share $13.17 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.485M Shares 60,225 Share Price $24.66 * Est. Cost/Share $16.20 Unrealized @ Report Date +30.5%
— DENBURY RES INC 0.0%
Value $1.482M Shares 239,028 Share Price $6.20 Est. Cost/Share $5.58 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.481M Shares 28,259 Share Price $52.41 * Est. Cost/Share $13.88 Unrealized @ Report Date +186.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.48M Shares 3,378 Share Price $438.13 * Est. Cost/Share $131.81 Unrealized @ Report Date +218.3%
— PERFICIENT INC 0.0%
Value $1.472M Shares 55,237 Share Price $26.65 Est. Cost/Share $19.45 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.463M Shares 17,971 Share Price $81.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +90.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.458M Shares 41,329 Share Price $35.28 Est. Cost/Share $37.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.458M Shares 49,342 Share Price $29.55 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.5%
MHO M/I HOMES INC 0.0%
Value $1.458M Shares 60,947 Share Price $23.92 * Est. Cost/Share $30.61 Unrealized @ Report Date -15.2%
— REALPAGE INC 0.0%
Value $1.453M Shares 22,043 Share Price $65.92 Est. Cost/Share $21.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.452M Shares 49,112 Share Price $29.57 * Est. Cost/Share $19.23 Unrealized @ Report Date +46.2%
— VEREIT INC 0.0%
Value $1.449M Shares 199,565 Share Price $7.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.448M Shares 11,421 Share Price $126.78 Est. Cost/Share $136.27 Unrealized @ Report Date -8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.443M Shares 39,698 Share Price $36.35 * Est. Cost/Share $33.18 Unrealized @ Report Date +14.3%
IGF ISHARES TR 0.0%
Value $1.442M Shares 34,232 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.441M Shares 32,151 Share Price $44.82 Est. Cost/Share $35.92 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.435M Shares 48,323 Share Price $29.70 * Est. Cost/Share $15.62 Unrealized @ Report Date +46.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.435M Shares 99,013 Share Price $14.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.429M Shares 19,940 Share Price $71.66 Est. Cost/Share $64.22 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.426M Shares 48,744 Share Price $29.25 Est. Cost/Share $29.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.415M Shares 13,290 Share Price $106.47 * Est. Cost/Share $55.83 Unrealized @ Report Date +80.9%
PEN PENUMBRA INC 0.0%
Value $1.413M Shares 9,441 Share Price $149.67 * Est. Cost/Share $59.91 Unrealized @ Report Date +133.8%
RBC RBC BEARINGS INC 0.0%
Value $1.412M Shares 9,392 Share Price $150.34 * Est. Cost/Share $52.05 Unrealized @ Report Date +176.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.412M Shares 36,418 Share Price $38.77 * Est. Cost/Share $19.37 Unrealized @ Report Date +51.7%
— EXTERRAN CORP 0.0%
Value $1.411M Shares 53,184 Share Price $26.53 Est. Cost/Share $26.14 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.408M Shares 61,468 Share Price $22.91 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.404M Shares 15,659 Share Price $89.66 * Est. Cost/Share $60.29 Unrealized @ Report Date +26.1%
— PERSPECTA INC 0.0%
Value $1.403M Shares 54,544 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.402M Shares 32,807 Share Price $42.73 * Est. Cost/Share $24.47 Unrealized @ Report Date +115.7%
TAL TAL ED GROUP 0.0%
Value $1.397M Shares 54,332 Share Price $25.71 Est. Cost/Share $38.72 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.391M Shares 14,107 Share Price $98.60 * Est. Cost/Share $65.69 Unrealized @ Report Date +28.6%
VSAT VIASAT INC 0.0%
Value $1.391M Shares 21,744 Share Price $63.97 * Est. Cost/Share $62.02 Unrealized @ Report Date +6.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.388M Shares 17,225 Share Price $80.58 * Est. Cost/Share $73.22 Unrealized @ Report Date +16.1%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.385M Shares 29,439 Share Price $47.05 Est. Cost/Share $42.64 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.384M Shares 55,156 Share Price $25.09 * Est. Cost/Share $18.38 Unrealized @ Report Date +33.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.376M Shares 32,071 Share Price $42.90 * Est. Cost/Share $34.17 Unrealized @ Report Date +38.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.373M Shares 41,905 Share Price $32.76 Est. Cost/Share $33.37 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.365M Shares 23,613 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.36M Shares 4,344 Share Price $313.08 Est. Cost/Share $121.74 Unrealized @ Report Date +154.9%
— CAREER EDUCATION CORP 0.0%
Value $1.358M Shares 90,956 Share Price $14.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.358M Shares 4,803 Share Price $282.74 * Est. Cost/Share $83.66 Unrealized @ Report Date +250.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.357M Shares 41,355 Share Price $32.81 Est. Cost/Share $26.07 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.354M Shares 31,079 Share Price $43.57 * Est. Cost/Share $22.14 Unrealized @ Report Date +45.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.354M Shares 24,013 Share Price $56.39 * Est. Cost/Share $18.05 Unrealized @ Report Date +184.2%
— CYRUSONE INC 0.0%
Value $1.353M Shares 21,347 Share Price $63.38 Est. Cost/Share $34.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.352M Shares 36,628 Share Price $36.91 Est. Cost/Share $30.25 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.35M Shares 39,871 Share Price $33.86 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.348M Shares 44,204 Share Price $30.49 Est. Cost/Share $17.71 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.346M Shares 132,364 Share Price $10.17 Est. Cost/Share $18.70 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.344M Shares 50,851 Share Price $26.43 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.343M Shares 23,811 Share Price $56.40 * Est. Cost/Share $51.32 Unrealized @ Report Date +6.8%
— GRACE W R & CO DEL NEW 0.0%
Value $1.337M Shares 18,716 Share Price $71.44 Est. Cost/Share $96.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.335M Shares 19,915 Share Price $67.03 Est. Cost/Share $32.51 Unrealized @ Report Date +108.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.334M Shares 73,967 Share Price $18.04 * Est. Cost/Share $22.19 Unrealized @ Report Date -10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.329M Shares 20,182 Share Price $65.85 * Est. Cost/Share $33.69 Unrealized @ Report Date +84.5%
CNMD CONMED CORP 0.0%
Value $1.328M Shares 16,767 Share Price $79.20 * Est. Cost/Share $43.72 Unrealized @ Report Date +65.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.326M Shares 24,314 Share Price $54.54 Est. Cost/Share $25.33 Unrealized @ Report Date +118.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.325M Shares 9,299 Share Price $142.49 Est. Cost/Share $99.01 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.323M Shares 49,419 Share Price $26.77 * Est. Cost/Share $16.99 Unrealized @ Report Date +39.7%
— ARCH COAL INC 0.0%
Value $1.323M Shares 14,794 Share Price $89.43 Est. Cost/Share $72.62 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.32M Shares 17,901 Share Price $73.74 * Est. Cost/Share $56.06 Unrealized @ Report Date +37.0%
NTGR NETGEAR INC 0.0%
Value $1.319M Shares 20,986 Share Price $62.85 * Est. Cost/Share $31.27 Unrealized @ Report Date +35.6%
— HORIZON PHARMA PLC 0.0%
Value $1.316M Shares 67,236 Share Price $19.57 Est. Cost/Share $17.64 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.315M Shares 26,010 Share Price $50.56 * Est. Cost/Share $26.01 Unrealized @ Report Date +42.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.315M Shares 116,928 Share Price $11.25 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.7%
— ELLIE MAE INC 0.0%
Value $1.313M Shares 13,850 Share Price $94.80 Est. Cost/Share $89.73 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.31M Shares 62,016 Share Price $21.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.1%
— EL PASO ELEC CO 0.0%
Value $1.308M Shares 22,861 Share Price $57.22 Est. Cost/Share $43.32 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.305M Shares 105,211 Share Price $12.40 * Est. Cost/Share $14.37 Unrealized @ Report Date +3.0%
AVNS AVANOS MED INC 0.0%
Value $1.3M Shares 18,980 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.29M Shares 8,204 Share Price $157.24 * Est. Cost/Share $189.87 Unrealized @ Report Date -26.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.287M Shares 19,490 Share Price $66.03 * Est. Cost/Share $25.16 Unrealized @ Report Date +80.2%
CROX CROCS INC 0.0%
Value $1.287M Shares 60,454 Share Price $21.29 * Est. Cost/Share $17.30 Unrealized @ Report Date +11.0%
— SPX CORP 0.0%
Value $1.286M Shares 38,606 Share Price $33.31 Est. Cost/Share $44.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.284M Shares 38,858 Share Price $33.04 * Est. Cost/Share $13.80 Unrealized @ Report Date +131.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.28M Shares 34,794 Share Price $36.79 * Est. Cost/Share $34.45 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.28M Shares 55,239 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $1.279M Shares 24,803 Share Price $51.57 Est. Cost/Share $37.00 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.273M Shares 62,863 Share Price $20.25 Est. Cost/Share $19.37 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.273M Shares 37,996 Share Price $33.50 Est. Cost/Share $31.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.27M Shares 78,653 Share Price $16.15 Est. Cost/Share $11.56 Unrealized @ Report Date +40.1%
— REXNORD CORP NEW 0.0%
Value $1.27M Shares 41,243 Share Price $30.79 Est. Cost/Share $22.74 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.267M Shares 20,181 Share Price $62.78 Est. Cost/Share $35.11 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.267M Shares 16,856 Share Price $75.17 Est. Cost/Share $34.93 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.263M Shares 19,429 Share Price $65.01 Est. Cost/Share $64.32 Unrealized @ Report Date -0.9%
— MOBILE MINI INC 0.0%
Value $1.262M Shares 28,779 Share Price $43.85 Est. Cost/Share $33.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.255M Shares 3,979 Share Price $315.41 * Est. Cost/Share $120.65 Unrealized @ Report Date +84.0%
— CAESARS ENTMT CORP 0.0%
Value $1.253M Shares 122,226 Share Price $10.25 Est. Cost/Share $11.86 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.251M Shares 31,203 Share Price $40.09 Est. Cost/Share $31.05 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.25M Shares 19,014 Share Price $65.74 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.25M Shares 16,340 Share Price $76.50 * Est. Cost/Share $43.26 Unrealized @ Report Date +64.9%
UMBF UMB FINL CORP 0.0%
Value $1.25M Shares 17,637 Share Price $70.87 * Est. Cost/Share $54.73 Unrealized @ Report Date +37.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.249M Shares 313,041 Share Price $3.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.246M Shares 33,044 Share Price $37.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.246M Shares 33,176 Share Price $37.56 Est. Cost/Share $30.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.246M Shares 33,031 Share Price $37.72 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.243M Shares 27,338 Share Price $45.47 * Est. Cost/Share $29.03 Unrealized @ Report Date +18.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.243M Shares 78,571 Share Price $15.82 Est. Cost/Share $16.26 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.242M Shares 17,006 Share Price $73.03 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.231M Shares 14,437 Share Price $85.27 * Est. Cost/Share $62.76 Unrealized @ Report Date +41.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.231M Shares 88,253 Share Price $13.95 * Est. Cost/Share $15.26 Unrealized @ Report Date -18.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.23M Shares 48,898 Share Price $25.15 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.228M Shares 52,195 Share Price $23.53 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.228M Shares 11,759 Share Price $104.43 * Est. Cost/Share $54.27 Unrealized @ Report Date +63.8%
— VECTREN CORP 0.0%
Value $1.224M Shares 17,124 Share Price $71.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.221M Shares 22,070 Share Price $55.32 * Est. Cost/Share $9.06 Unrealized @ Report Date +59.8%
— LHC GROUP INC 0.0%
Value $1.217M Shares 11,818 Share Price $102.98 Est. Cost/Share $64.47 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.217M Shares 23,005 Share Price $52.90 * Est. Cost/Share $19.59 Unrealized @ Report Date +65.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.217M Shares 55,985 Share Price $21.74 * Est. Cost/Share $15.05 Unrealized @ Report Date +47.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.215M Shares 8,640 Share Price $140.63 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.2%
— CIMPRESS N V 0.0%
Value $1.212M Shares 8,870 Share Price $136.64 Est. Cost/Share $76.19 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.212M Shares 88,143 Share Price $13.75 Est. Cost/Share $11.47 Unrealized @ Report Date +20.2%
— SPIRIT AIRLS INC 0.0%
Value $1.21M Shares 25,765 Share Price $46.96 Est. Cost/Share $36.47 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.204M Shares 28,273 Share Price $42.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.203M Shares 15,310 Share Price $78.58 * Est. Cost/Share $14.72 Unrealized @ Report Date +99.4%
— CIT GROUP INC 0.0%
Value $1.202M Shares 23,289 Share Price $51.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.201M Shares 39,059 Share Price $30.75 Est. Cost/Share $26.49 Unrealized @ Report Date +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.2M Shares 15,875 Share Price $75.59 Est. Cost/Share $64.53 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.2M Shares 97,816 Share Price $12.27 Est. Cost/Share $13.74 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.198M Shares 51,754 Share Price $23.15 * Est. Cost/Share $11.17 Unrealized @ Report Date +100.5%
— AVANGRID INC 0.0%
Value $1.197M Shares 24,988 Share Price $47.90 Est. Cost/Share $39.80 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.192M Shares 9,592 Share Price $124.27 Est. Cost/Share $117.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.187M Shares 24,784 Share Price $47.89 * Est. Cost/Share $25.98 Unrealized @ Report Date +51.4%
STRA STRATEGIC ED INC 0.0%
Value $1.185M Shares 8,645 Share Price $137.07 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.182M Shares 34,854 Share Price $33.91 Est. Cost/Share $16.04 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.179M Shares 24,455 Share Price $48.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 53,119 Share Price $22.20 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 15,244 Share Price $77.15 * Est. Cost/Share $62.12 Unrealized @ Report Date +29.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.174M Shares 16,153 Share Price $72.68 Est. Cost/Share $25.92 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.171M Shares 41,189 Share Price $28.43 * Est. Cost/Share $7.22 Unrealized @ Report Date +312.4%
— II VI INC 0.0%
Value $1.17M Shares 24,732 Share Price $47.31 Est. Cost/Share $19.01 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.17M Shares 55,379 Share Price $21.13 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.6%
BOX BOX INC 0.0%
Value $1.17M Shares 48,925 Share Price $23.91 * Est. Cost/Share $17.75 Unrealized @ Report Date +41.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.165M Shares 53,199 Share Price $21.90 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.164M Shares 14,192 Share Price $82.02 Est. Cost/Share $66.14 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.163M Shares 1,316 Share Price $883.74 * Est. Cost/Share $397.01 Unrealized @ Report Date +82.9%
— COHERENT INC 0.0%
Value $1.162M Shares 6,749 Share Price $172.17 Est. Cost/Share $186.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.157M Shares 25,922 Share Price $44.63 * Est. Cost/Share $31.64 Unrealized @ Report Date +46.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.154M Shares 37,061 Share Price $31.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.154M Shares 28,027 Share Price $41.17 Est. Cost/Share $42.11 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.152M Shares 84,670 Share Price $13.61 Est. Cost/Share $14.38 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.151M Shares 77,998 Share Price $14.76 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.15M Shares 15,260 Share Price $75.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +105.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.144M Shares 120,980 Share Price $9.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.139M Shares 8,528 Share Price $133.56 * Est. Cost/Share $102.02 Unrealized @ Report Date +26.6%
— NIC INC 0.0%
Value $1.137M Shares 76,828 Share Price $14.80 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.132M Shares 42,437 Share Price $26.67 Est. Cost/Share $28.48 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.119M Shares 34,097 Share Price $32.82 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.118M Shares 34,198 Share Price $32.69 Est. Cost/Share $31.45 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.116M Shares 20,818 Share Price $53.61 * Est. Cost/Share $33.36 Unrealized @ Report Date +41.5%
— SHUTTERFLY INC 0.0%
Value $1.113M Shares 16,887 Share Price $65.91 Est. Cost/Share $52.74 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.113M Shares 62,820 Share Price $17.72 * Est. Cost/Share $30.65 Unrealized @ Report Date -36.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.113M Shares 74,662 Share Price $14.91 Est. Cost/Share $14.24 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.109M Shares 18,801 Share Price $58.99 * Est. Cost/Share $32.98 Unrealized @ Report Date +97.2%
HEI HEICO CORP NEW 0.0%
Value $1.109M Shares 11,977 Share Price $92.59 * Est. Cost/Share $36.34 Unrealized @ Report Date +126.2%
FCN FTI CONSULTING INC 0.0%
Value $1.109M Shares 15,148 Share Price $73.21 Est. Cost/Share $43.03 Unrealized @ Report Date +71.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.108M Shares 15,823 Share Price $70.02 * Est. Cost/Share $66.46 Unrealized @ Report Date +2.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.104M Shares 66,280 Share Price $16.66 * Est. Cost/Share $8.20 Unrealized @ Report Date +56.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.101M Shares 33,653 Share Price $32.72 Est. Cost/Share $33.28 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.099M Shares 41,420 Share Price $26.53 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.0%
TRN TRINITY INDS INC 0.0%
Value $1.097M Shares 29,943 Share Price $36.64 * Est. Cost/Share $14.02 Unrealized @ Report Date +42.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.096M Shares 34,254 Share Price $32.00 * Est. Cost/Share $17.16 Unrealized @ Report Date +54.6%
— TAUBMAN CTRS INC 0.0%
Value $1.092M Shares 18,249 Share Price $59.84 Est. Cost/Share $75.78 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.092M Shares 50,771 Share Price $21.51 Est. Cost/Share $22.87 Unrealized @ Report Date -6.3%
G GENPACT LIMITED 0.0%
Value $1.091M Shares 35,637 Share Price $30.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.09M Shares 40,990 Share Price $26.59 Est. Cost/Share $15.35 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.086M Shares 8,512 Share Price $127.58 * Est. Cost/Share $68.85 Unrealized @ Report Date +55.8%
— CORELOGIC INC 0.0%
Value $1.085M Shares 21,958 Share Price $49.41 Est. Cost/Share $36.94 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.082M Shares 7,249 Share Price $149.26 Est. Cost/Share $85.78 Unrealized @ Report Date +73.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.081M Shares 49,910 Share Price $21.66 Est. Cost/Share $20.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.079M Shares 24,101 Share Price $44.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +17.9%
— CALLON PETE CO DEL 0.0%
Value $1.077M Shares 89,794 Share Price $11.99 Est. Cost/Share $11.32 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.075M Shares 12,824 Share Price $83.83 * Est. Cost/Share $49.37 Unrealized @ Report Date +49.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.074M Shares 38,618 Share Price $27.81 * Est. Cost/Share $27.16 Unrealized @ Report Date -13.6%
— TOWER INTL INC 0.0%
Value $1.074M Shares 35,517 Share Price $30.24 Est. Cost/Share $31.40 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.073M Shares 32,849 Share Price $32.66 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.072M Shares 32,471 Share Price $33.01 * Est. Cost/Share $37.55 Unrealized @ Report Date -0.5%
— 58 COM INC 0.0%
Value $1.062M Shares 14,424 Share Price $73.63 Est. Cost/Share $55.78 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.062M Shares 38,608 Share Price $27.51 Est. Cost/Share $19.74 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.062M Shares 20,731 Share Price $51.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +76.4%
— GANNETT CO INC 0.0%
Value $1.059M Shares 105,775 Share Price $10.01 Est. Cost/Share $10.14 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.059M Shares 63,587 Share Price $16.65 Est. Cost/Share $21.12 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.058M Shares 38,077 Share Price $27.79 Est. Cost/Share $25.01 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.058M Shares 20,740 Share Price $51.01 Est. Cost/Share $52.85 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.054M Shares 226,229 Share Price $4.66 Est. Cost/Share $5.61 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.048M Shares 6,037 Share Price $173.60 Est. Cost/Share $100.67 Unrealized @ Report Date +75.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.046M Shares 33,150 Share Price $31.55 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.044M Shares 11,338 Share Price $92.08 Est. Cost/Share $51.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.044M Shares 63,176 Share Price $16.53 Est. Cost/Share $27.33 Unrealized @ Report Date -39.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.043M Shares 54,036 Share Price $19.30 Est. Cost/Share $13.58 Unrealized @ Report Date +45.0%
CARG CARGURUS INC 0.0%
Value $1.043M Shares 18,737 Share Price $55.67 * Est. Cost/Share $33.80 Unrealized @ Report Date +36.7%
MRCY MERCURY SYS INC 0.0%
Value $1.04M Shares 18,793 Share Price $55.34 * Est. Cost/Share $14.04 Unrealized @ Report Date +244.7%
— SPARTANNASH CO 0.0%
Value $1.039M Shares 51,807 Share Price $20.06 Est. Cost/Share $27.94 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.036M Shares 30,511 Share Price $33.95 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.033M Shares 43,571 Share Price $23.71 Est. Cost/Share $21.44 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.031M Shares 23,546 Share Price $43.79 Est. Cost/Share $39.65 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.03M Shares 90,816 Share Price $11.34 * Est. Cost/Share $6.77 Unrealized @ Report Date +59.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 55,769 Share Price $18.45 * Est. Cost/Share $12.00 Unrealized @ Report Date +31.7%
— BRIGGS & STRATTON CORP 0.0%
Value $1.028M Shares 53,465 Share Price $19.23 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.025M Shares 4,915 Share Price $208.55 Est. Cost/Share $168.07 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.019M Shares 90,217 Share Price $11.29 * Est. Cost/Share $7.03 Unrealized @ Report Date +28.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.018M Shares 23,590 Share Price $43.15 * Est. Cost/Share $20.08 Unrealized @ Report Date +52.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.017M Shares 58,734 Share Price $17.32 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.016M Shares 98,008 Share Price $10.37 Est. Cost/Share $15.15 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.015M Shares 19,646 Share Price $51.66 Est. Cost/Share $34.63 Unrealized @ Report Date +48.2%
DY DYCOM INDS INC 0.0%
Value $1.013M Shares 11,969 Share Price $84.64 * Est. Cost/Share $66.26 Unrealized @ Report Date +30.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.011M Shares 70,979 Share Price $14.24 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.3%
OII OCEANEERING INTL INC 0.0%
Value $1.008M Shares 36,533 Share Price $27.59 * Est. Cost/Share $52.91 Unrealized @ Report Date -49.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.007M Shares 71,801 Share Price $14.02 Est. Cost/Share $12.26 Unrealized @ Report Date +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.005M Shares 31,432 Share Price $31.97 Est. Cost/Share $19.44 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $998K Shares 12,133 Share Price $82.26 Est. Cost/Share $63.44 Unrealized @ Report Date +32.2%
SLM SLM CORP 0.0%
Value $998K Shares 89,532 Share Price $11.15 * Est. Cost/Share $7.35 Unrealized @ Report Date +57.6%
WEN WENDYS CO 0.0%
Value $993K Shares 57,934 Share Price $17.14 Est. Cost/Share $9.83 Unrealized @ Report Date +77.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $992K Shares 14,164 Share Price $70.04 * Est. Cost/Share $27.41 Unrealized @ Report Date +123.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $992K Shares 13,127 Share Price $75.57 * Est. Cost/Share $9.39 Unrealized @ Report Date +35.7%
— AVON PRODS INC 0.0%
Value $991K Shares 450,486 Share Price $2.20 Est. Cost/Share $1.96 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $991K Shares 11,599 Share Price $85.44 * Est. Cost/Share $60.26 Unrealized @ Report Date +33.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $990K Shares 27,222 Share Price $36.37 Est. Cost/Share $28.41 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $986K Shares 29,793 Share Price $33.10 Est. Cost/Share $33.32 Unrealized @ Report Date -0.0%
MGEE MGE ENERGY INC 0.0%
Value $982K Shares 15,376 Share Price $63.87 * Est. Cost/Share $29.36 Unrealized @ Report Date +88.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $982K Shares 14,281 Share Price $68.76 * Est. Cost/Share $55.10 Unrealized @ Report Date +30.8%
— CARDTRONICS PLC 0.0%
Value $980K Shares 30,986 Share Price $31.63 Est. Cost/Share $39.14 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $980K Shares 5,692 Share Price $172.17 * Est. Cost/Share $48.10 Unrealized @ Report Date +210.4%
— WHITING PETE CORP NEW 0.0%
Value $979K Shares 18,452 Share Price $53.06 Est. Cost/Share $26.49 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $974K Shares 17,294 Share Price $56.32 * Est. Cost/Share $30.38 Unrealized @ Report Date +80.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $972K Shares 53,381 Share Price $18.21 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.1%
SAM BOSTON BEER INC 0.0%
Value $969K Shares 3,369 Share Price $287.62 * Est. Cost/Share $174.64 Unrealized @ Report Date +71.9%
— KEMET CORP 0.0%
Value $969K Shares 52,242 Share Price $18.55 Est. Cost/Share $14.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $968K Shares 11,724 Share Price $82.57 * Est. Cost/Share $35.72 Unrealized @ Report Date +94.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $967K Shares 69,023 Share Price $14.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +34.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $966K Shares 27,572 Share Price $35.04 * Est. Cost/Share $17.26 Unrealized @ Report Date +84.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $965K Shares 50,822 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $965K Shares 43,225 Share Price $22.33 * Est. Cost/Share $8.03 Unrealized @ Report Date +120.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $965K Shares 13,871 Share Price $69.57 * Est. Cost/Share $47.37 Unrealized @ Report Date +35.5%
CASY CASEYS GEN STORES INC 0.0%
Value $965K Shares 7,476 Share Price $129.08 * Est. Cost/Share $57.93 Unrealized @ Report Date +88.7%
AVAV AEROVIRONMENT INC 0.0%
Value $957K Shares 8,531 Share Price $112.18 * Est. Cost/Share $25.12 Unrealized @ Report Date +245.1%
GTLS CHART INDS INC 0.0%
Value $957K Shares 12,212 Share Price $78.37 * Est. Cost/Share $54.47 Unrealized @ Report Date +35.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $953K Shares 31,101 Share Price $30.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $951K Shares 21,336 Share Price $44.57 * Est. Cost/Share $30.62 Unrealized @ Report Date +56.2%
AL AIR LEASE CORP 0.0%
Value $951K Shares 20,723 Share Price $45.89 * Est. Cost/Share $26.32 Unrealized @ Report Date +48.1%
— PANDORA MEDIA INC 0.0%
Value $950K Shares 99,925 Share Price $9.51 Est. Cost/Share $19.71 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $949K Shares 13,689 Share Price $69.33 * Est. Cost/Share $37.87 Unrealized @ Report Date +51.2%
NEU NEWMARKET CORP 0.0%
Value $946K Shares 2,334 Share Price $405.31 * Est. Cost/Share $219.15 Unrealized @ Report Date +56.9%
AIN ALBANY INTL CORP 0.0%
Value $943K Shares 11,856 Share Price $79.54 * Est. Cost/Share $27.37 Unrealized @ Report Date +141.6%
— NABORS INDUSTRIES LTD 0.0%
Value $943K Shares 153,032 Share Price $6.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $942K Shares 33,734 Share Price $27.92 Est. Cost/Share $29.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $934K Shares 38,450 Share Price $24.29 * Est. Cost/Share $8.43 Unrealized @ Report Date +153.7%
— ROWAN COMPANIES PLC 0.0%
Value $933K Shares 49,538 Share Price $18.83 Est. Cost/Share $17.69 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $932K Shares 27,684 Share Price $33.67 Est. Cost/Share $18.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $930K Shares 22,744 Share Price $40.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $929K Shares 24,057 Share Price $38.62 * Est. Cost/Share $50.06 Unrealized @ Report Date -17.1%
— VECTOR GROUP LTD 0.0%
Value $925K Shares 67,150 Share Price $13.78 Est. Cost/Share $22.03 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $925K Shares 32,989 Share Price $28.04 Est. Cost/Share $29.80 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $922K Shares 9,691 Share Price $95.14 Est. Cost/Share $88.94 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $921K Shares 15,909 Share Price $57.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $920K Shares 16,078 Share Price $57.22 Est. Cost/Share $36.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $919K Shares 15,249 Share Price $60.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $914K Shares 26,517 Share Price $34.47 * Est. Cost/Share $35.95 Unrealized @ Report Date -9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $911K Shares 6,035 Share Price $150.95 * Est. Cost/Share $65.24 Unrealized @ Report Date +99.0%
— TRUSTCO BK CORP N Y 0.0%
Value $911K Shares 107,153 Share Price $8.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $908K Shares 34,857 Share Price $26.05 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $908K Shares 10,922 Share Price $83.13 * Est. Cost/Share $45.74 Unrealized @ Report Date +89.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $905K Shares 34,798 Share Price $26.01 * Est. Cost/Share $10.92 Unrealized @ Report Date +88.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $905K Shares 43,871 Share Price $20.63 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $905K Shares 49,834 Share Price $18.16 * Est. Cost/Share $10.29 Unrealized @ Report Date +70.3%
AER AERCAP HOLDINGS NV 0.0%
Value $904K Shares 15,723 Share Price $57.50 * Est. Cost/Share $39.11 Unrealized @ Report Date +42.2%
RYN RAYONIER INC 0.0%
Value $897K Shares 26,535 Share Price $33.80 Est. Cost/Share $53.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $897K Shares 13,524 Share Price $66.33 * Est. Cost/Share $56.93 Unrealized @ Report Date +9.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $897K Shares 12,817 Share Price $69.99 * Est. Cost/Share $30.78 Unrealized @ Report Date +96.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $897K Shares 19,395 Share Price $46.25 * Est. Cost/Share $71.39 Unrealized @ Report Date -32.4%
KN KNOWLES CORP 0.0%
Value $892K Shares 53,687 Share Price $16.61 Est. Cost/Share $23.68 Unrealized @ Report Date -28.9%
— FIREEYE INC 0.0%
Value $891K Shares 52,391 Share Price $17.01 Est. Cost/Share $40.50 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $889K Shares 10,676 Share Price $83.27 * Est. Cost/Share $40.57 Unrealized @ Report Date +81.8%
AWR AMERICAN STS WTR CO 0.0%
Value $888K Shares 14,528 Share Price $61.12 * Est. Cost/Share $24.61 Unrealized @ Report Date +112.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $886K Shares 37,166 Share Price $23.84 * Est. Cost/Share $20.80 Unrealized @ Report Date +9.4%
RGEN REPLIGEN CORP 0.0%
Value $886K Shares 15,974 Share Price $55.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +158.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $884K Shares 46,840 Share Price $18.87 Est. Cost/Share $17.42 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $884K Shares 3,493 Share Price $253.08 * Est. Cost/Share $87.68 Unrealized @ Report Date +164.1%
OLN OLIN CORP 0.0%
Value $882K Shares 34,333 Share Price $25.69 * Est. Cost/Share $15.64 Unrealized @ Report Date +52.3%
— QTS RLTY TR INC 0.0%
Value $881K Shares 20,658 Share Price $42.65 Est. Cost/Share $46.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $881K Shares 134,737 Share Price $6.54 Est. Cost/Share $5.24 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $880K Shares 12,866 Share Price $68.40 * Est. Cost/Share $17.15 Unrealized @ Report Date +308.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $879K Shares 6,783 Share Price $129.59 * Est. Cost/Share $97.83 Unrealized @ Report Date +29.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $878K Shares 13,268 Share Price $66.17 * Est. Cost/Share $6.23 Unrealized @ Report Date +98.8%
MD MEDNAX INC 0.0%
Value $878K Shares 18,811 Share Price $46.67 Est. Cost/Share $49.23 Unrealized @ Report Date -6.7%
FELE FRANKLIN ELEC INC 0.0%
Value $876K Shares 18,530 Share Price $47.27 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.6%
MNRO MONRO INC 0.0%
Value $874K Shares 12,563 Share Price $69.57 Est. Cost/Share $51.19 Unrealized @ Report Date +33.7%
— DSW INC 0.0%
Value $873K Shares 25,771 Share Price $33.88 Est. Cost/Share $46.06 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $873K Shares 16,136 Share Price $54.10 * Est. Cost/Share $35.44 Unrealized @ Report Date +42.8%
— CANADIAN PAC RY LTD 0.0%
Value $871K Shares 4,119 Share Price $211.46 Est. Cost/Share $176.41 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $870K Shares 13,554 Share Price $64.19 Est. Cost/Share $46.17 Unrealized @ Report Date +36.7%
— CALIFORNIA RES CORP 0.0%
Value $865K Shares 17,824 Share Price $48.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $862K Shares 25,623 Share Price $33.64 * Est. Cost/Share $17.22 Unrealized @ Report Date +61.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $860K Shares 38,204 Share Price $22.51 * Est. Cost/Share $7.37 Unrealized @ Report Date +163.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $855K Shares 23,570 Share Price $36.27 * Est. Cost/Share $19.13 Unrealized @ Report Date +62.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $854K Shares 26,972 Share Price $31.66 * Est. Cost/Share $17.30 Unrealized @ Report Date +115.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $854K Shares 27,679 Share Price $30.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +71.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $853K Shares 19,904 Share Price $42.86 * Est. Cost/Share $14.98 Unrealized @ Report Date +133.1%
STAA STAAR SURGICAL CO 0.0%
Value $851K Shares 17,725 Share Price $48.01 * Est. Cost/Share $8.32 Unrealized @ Report Date +391.9%
— SENIOR HSG PPTYS TR 0.0%
Value $850K Shares 48,387 Share Price $17.57 Est. Cost/Share $21.84 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $849K Shares 13,661 Share Price $62.15 * Est. Cost/Share $31.11 Unrealized @ Report Date +56.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $846K Shares 8,941 Share Price $94.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +90.4%
— MYOKARDIA INC 0.0%
Value $845K Shares 12,964 Share Price $65.18 Est. Cost/Share $46.29 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $845K Shares 66,426 Share Price $12.72 * Est. Cost/Share $8.60 Unrealized @ Report Date +14.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $842K Shares 17,919 Share Price $46.99 * Est. Cost/Share $26.87 Unrealized @ Report Date +54.0%
TRNO TERRENO RLTY CORP 0.0%
Value $841K Shares 22,306 Share Price $37.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $841K Shares 201,763 Share Price $4.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.1%
— LIFEPOINT HEALTH INC 0.0%
Value $840K Shares 13,036 Share Price $64.44 Est. Cost/Share $49.08 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $840K Shares 12,946 Share Price $64.88 * Est. Cost/Share $32.31 Unrealized @ Report Date +51.8%
— FORWARD AIR CORP 0.0%
Value $838K Shares 11,682 Share Price $71.73 Est. Cost/Share $40.10 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $837K Shares 12,980 Share Price $64.48 Est. Cost/Share $11.53 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $836K Shares 40,062 Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $835K Shares 17,337 Share Price $48.16 * Est. Cost/Share $39.32 Unrealized @ Report Date +15.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $835K Shares 19,460 Share Price $42.91 * Est. Cost/Share $16.01 Unrealized @ Report Date +121.3%
— BANCOLOMBIA S A 0.0%
Value $834K Shares 19,988 Share Price $41.73 Est. Cost/Share $50.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $833K Shares 13,701 Share Price $60.80 * Est. Cost/Share $40.67 Unrealized @ Report Date +22.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $831K Shares 185,019 Share Price $4.49 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $829K Shares 11,793 Share Price $70.30 Est. Cost/Share $83.60 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $829K Shares 13,143 Share Price $63.08 Est. Cost/Share $44.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $829K Shares 45,071 Share Price $18.39 * Est. Cost/Share $26.81 Unrealized @ Report Date -40.4%
— MEDICINES CO 0.0%
Value $828K Shares 27,673 Share Price $29.92 Est. Cost/Share $32.30 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $828K Shares 31,465 Share Price $26.31 Est. Cost/Share $13.73 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $826K Shares 20,999 Share Price $39.34 Est. Cost/Share $65.87 Unrealized @ Report Date -40.6%
— QUIDEL CORP 0.0%
Value $824K Shares 12,637 Share Price $65.21 Est. Cost/Share $25.71 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $824K Shares 133,386 Share Price $6.18 * Est. Cost/Share $7.02 Unrealized @ Report Date -35.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $823K Shares 37,657 Share Price $21.86 Est. Cost/Share $16.62 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $822K Shares 111,166 Share Price $7.39 * Est. Cost/Share $9.37 Unrealized @ Report Date -15.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $818K Shares 10,629 Share Price $76.96 Est. Cost/Share $46.41 Unrealized @ Report Date +64.7%
CARS CARS COM INC 0.0%
Value $817K Shares 29,576 Share Price $27.62 Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
FSLR FIRST SOLAR INC 0.0%
Value $817K Shares 16,864 Share Price $48.45 * Est. Cost/Share $45.53 Unrealized @ Report Date +14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $815K Shares 18,120 Share Price $44.98 * Est. Cost/Share $13.81 Unrealized @ Report Date +169.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $814K Shares 28,714 Share Price $28.35 Est. Cost/Share $30.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $811K Shares 43,425 Share Price $18.68 Est. Cost/Share $19.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $811K Shares 10,295 Share Price $78.78 * Est. Cost/Share $40.51 Unrealized @ Report Date +48.8%
DDD 3-D SYS CORP DEL 0.0%
Value $809K Shares 42,828 Share Price $18.89 * Est. Cost/Share $40.05 Unrealized @ Report Date -57.0%
BRC BRADY CORP 0.0%
Value $808K Shares 18,466 Share Price $43.76 * Est. Cost/Share $24.46 Unrealized @ Report Date +43.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $806K Shares 124,230 Share Price $6.49 Est. Cost/Share $7.86 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $803K Shares 15,815 Share Price $50.77 * Est. Cost/Share $25.36 Unrealized @ Report Date +81.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $800K Shares 21,118 Share Price $37.88 Est. Cost/Share $50.35 Unrealized @ Report Date -24.9%
— MEREDITH CORP 0.0%
Value $799K Shares 15,657 Share Price $51.03 Est. Cost/Share $49.57 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $799K Shares 13,244 Share Price $60.33 Est. Cost/Share $45.27 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $799K Shares 9,647 Share Price $82.82 * Est. Cost/Share $80.69 Unrealized @ Report Date -9.4%
— FERRO CORP 0.0%
Value $798K Shares 34,367 Share Price $23.22 Est. Cost/Share $8.60 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $796K Shares 11,653 Share Price $68.31 * Est. Cost/Share $29.71 Unrealized @ Report Date +102.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $796K Shares 16,190 Share Price $49.17 * Est. Cost/Share $53.69 Unrealized @ Report Date -19.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $795K Shares 20,312 Share Price $39.14 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $793K Shares 22,271 Share Price $35.61 Est. Cost/Share $32.21 Unrealized @ Report Date +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $793K Shares 12,226 Share Price $64.86 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.7%
JBGS JBG SMITH PPTYS 0.0%
Value $793K Shares 21,523 Share Price $36.84 Est. Cost/Share $34.22 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $793K Shares 53,043 Share Price $14.95 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $791K Shares 41,786 Share Price $18.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $788K Shares 14,471 Share Price $54.45 * Est. Cost/Share $40.40 Unrealized @ Report Date +44.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $787K Shares 37,888 Share Price $20.77 * Est. Cost/Share $32.77 Unrealized @ Report Date -52.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $786K Shares 39,294 Share Price $20.00 Est. Cost/Share $19.83 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $781K Shares 25,480 Share Price $30.65 Est. Cost/Share $27.58 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $776K Shares 9,086 Share Price $85.41 * Est. Cost/Share $51.85 Unrealized @ Report Date +93.2%
— EQUITY COMWLTH 0.0%
Value $775K Shares 24,158 Share Price $32.08 Est. Cost/Share $25.88 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $774K Shares 18,783 Share Price $41.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.2%
INVA INNOVIVA INC 0.0%
Value $774K Shares 50,809 Share Price $15.23 * Est. Cost/Share $12.46 Unrealized @ Report Date +15.5%
HNI HNI CORP 0.0%
Value $773K Shares 17,473 Share Price $44.24 * Est. Cost/Share $43.76 Unrealized @ Report Date -3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $770K Shares 14,241 Share Price $54.07 * Est. Cost/Share $33.18 Unrealized @ Report Date +58.5%
— NORTHWEST NAT GAS CO 0.0%
Value $770K Shares 11,505 Share Price $66.93 Est. Cost/Share $47.13 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $768K Shares 156,683 Share Price $4.90 * Est. Cost/Share $3.85 Unrealized @ Report Date -15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $768K Shares 39,942 Share Price $19.23 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $763K Shares 10,207 Share Price $74.75 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $763K Shares 18,952 Share Price $40.26 Est. Cost/Share $20.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $763K Shares 9,936 Share Price $76.79 * Est. Cost/Share $37.67 Unrealized @ Report Date +86.4%
— COVANTA HLDG CORP 0.0%
Value $762K Shares 46,919 Share Price $16.24 Est. Cost/Share $19.46 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $761K Shares 16,166 Share Price $47.07 * Est. Cost/Share $53.53 Unrealized @ Report Date -18.5%
CLH CLEAN HARBORS INC 0.0%
Value $758K Shares 10,592 Share Price $71.56 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $758K Shares 19,684 Share Price $38.51 Est. Cost/Share $27.85 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $757K Shares 19,547 Share Price $38.73 * Est. Cost/Share $16.57 Unrealized @ Report Date +115.0%
ADNT ADIENT PLC 0.0%
Value $757K Shares 19,251 Share Price $39.32 * Est. Cost/Share $50.50 Unrealized @ Report Date -10.9%
BKU BANKUNITED INC 0.0%
Value $757K Shares 21,395 Share Price $35.38 * Est. Cost/Share $22.83 Unrealized @ Report Date +35.6%
ENSG ENSIGN GROUP INC 0.0%
Value $757K Shares 19,970 Share Price $37.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +133.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $755K Shares 14,273 Share Price $52.90 * Est. Cost/Share $11.52 Unrealized @ Report Date +15.8%
TBBK BANCORP INC DEL 0.0%
Value $755K Shares 78,711 Share Price $9.59 * Est. Cost/Share $10.73 Unrealized @ Report Date -5.8%
NWS NEWS CORP NEW 0.0%
Value $755K Shares 55,573 Share Price $13.59 * Est. Cost/Share $12.81 Unrealized @ Report Date +3.6%
— PINNACLE ENTMT INC NEW 0.0%
Value $755K Shares 22,423 Share Price $33.67 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $755K Shares 16,360 Share Price $46.15 Est. Cost/Share $74.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $753K Shares 17,340 Share Price $43.43 Est. Cost/Share $31.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $752K Shares 50,105 Share Price $15.01 Est. Cost/Share $56.48 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $752K Shares 7,534 Share Price $99.81 * Est. Cost/Share $73.61 Unrealized @ Report Date +12.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $752K Shares 28,313 Share Price $26.56 Est. Cost/Share $21.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $750K Shares 22,588 Share Price $33.20 Est. Cost/Share $45.32 Unrealized @ Report Date -28.0%
VRE MACK CALI RLTY CORP 0.0%
Value $750K Shares 35,265 Share Price $21.27 Est. Cost/Share $24.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $749K Shares 19,333 Share Price $38.74 * Est. Cost/Share $29.93 Unrealized @ Report Date +11.8%
EVH EVOLENT HEALTH INC 0.0%
Value $748K Shares 26,344 Share Price $28.39 * Est. Cost/Share $22.36 Unrealized @ Report Date +6.7%
— FCB FINL HLDGS INC 0.0%
Value $747K Shares 15,761 Share Price $47.40 Est. Cost/Share $36.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $744K Shares 19,389 Share Price $38.37 * Est. Cost/Share $26.01 Unrealized @ Report Date +53.2%
— CUBIC CORP 0.0%
Value $742K Shares 10,156 Share Price $73.06 Est. Cost/Share $47.13 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $742K Shares 7,982 Share Price $92.96 * Est. Cost/Share $41.18 Unrealized @ Report Date +179.5%
CVNA CARVANA CO 0.0%
Value $742K Shares 12,560 Share Price $59.08 * Est. Cost/Share $32.41 Unrealized @ Report Date +65.2%
PSMT PRICESMART INC 0.0%
Value $740K Shares 9,145 Share Price $80.92 * Est. Cost/Share $75.23 Unrealized @ Report Date +0.6%
VRNS VARONIS SYS INC 0.0%
Value $739K Shares 10,084 Share Price $73.28 * Est. Cost/Share $13.53 Unrealized @ Report Date +79.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $739K Shares 27,301 Share Price $27.07 Est. Cost/Share $23.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $737K Shares 43,389 Share Price $16.99 * Est. Cost/Share $51.47 Unrealized @ Report Date -68.8%
— LEXINGTON REALTY TRUST 0.0%
Value $736K Shares 88,653 Share Price $8.30 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $735K Shares 41,627 Share Price $17.66 Est. Cost/Share $16.45 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $733K Shares 21,161 Share Price $34.64 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $732K Shares 37,243 Share Price $19.65 Est. Cost/Share $27.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $731K Shares 24,572 Share Price $29.75 Est. Cost/Share $32.66 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $730K Shares 22,064 Share Price $33.09 Est. Cost/Share $50.53 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $728K Shares 9,404 Share Price $77.41 Est. Cost/Share $61.77 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $726K Shares 16,769 Share Price $43.29 Est. Cost/Share $23.77 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $725K Shares 53,787 Share Price $13.48 Est. Cost/Share $17.00 Unrealized @ Report Date -20.4%
PEGA PEGASYSTEMS INC 0.0%
Value $725K Shares 11,589 Share Price $62.56 * Est. Cost/Share $9.51 Unrealized @ Report Date +218.0%
BFS SAUL CTRS INC 0.0%
Value $725K Shares 12,950 Share Price $55.98 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $724K Shares 10,424 Share Price $69.46 Est. Cost/Share $69.99 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $723K Shares 25,939 Share Price $27.87 Est. Cost/Share $15.11 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $722K Shares 26,303 Share Price $27.45 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $721K Shares 25,450 Share Price $28.33 Est. Cost/Share $26.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $720K Shares 22,837 Share Price $31.53 * Est. Cost/Share $32.51 Unrealized @ Report Date -20.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $719K Shares 10,562 Share Price $68.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +88.0%
— BELMOND LTD 0.0%
Value $718K Shares 39,368 Share Price $18.24 Est. Cost/Share $11.69 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $716K Shares 22,771 Share Price $31.44 * Est. Cost/Share $30.41 Unrealized @ Report Date -14.3%
YEXT YEXT INC 0.0%
Value $714K Shares 30,123 Share Price $23.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
BOKF BOK FINL CORP 0.0%
Value $713K Shares 7,333 Share Price $97.23 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $713K Shares 20,971 Share Price $34.00 Est. Cost/Share $26.64 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $711K Shares 28,015 Share Price $25.38 Est. Cost/Share $21.94 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $711K Shares 57,017 Share Price $12.47 Est. Cost/Share $19.29 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $710K Shares 16,095 Share Price $44.11 Est. Cost/Share $40.57 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $710K Shares 88,032 Share Price $8.07 Est. Cost/Share $9.74 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $710K Shares 18,877 Share Price $37.61 * Est. Cost/Share $26.38 Unrealized @ Report Date +49.2%
ABCB AMERIS BANCORP 0.0%
Value $706K Shares 15,444 Share Price $45.71 * Est. Cost/Share $19.24 Unrealized @ Report Date +131.6%
— BARNES & NOBLE INC 0.0%
Value $704K Shares 121,319 Share Price $5.80 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $703K Shares 47,781 Share Price $14.71 Est. Cost/Share $9.25 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $702K Shares 71,439 Share Price $9.83 * Est. Cost/Share $22.44 Unrealized @ Report Date -59.0%
— GTT COMMUNICATIONS INC 0.0%
Value $701K Shares 16,158 Share Price $43.38 Est. Cost/Share $28.01 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $700K Shares 60,778 Share Price $11.52 * Est. Cost/Share $7.42 Unrealized @ Report Date +40.6%
XNCR XENCOR INC 0.0%
Value $700K Shares 17,964 Share Price $38.97 * Est. Cost/Share $18.95 Unrealized @ Report Date +115.1%
H HYATT HOTELS CORP 0.0%
Value $696K Shares 8,745 Share Price $79.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +65.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $694K Shares 13,712 Share Price $50.61 * Est. Cost/Share $18.39 Unrealized @ Report Date +135.5%
TREE LENDINGTREE INC NEW 0.0%
Value $693K Shares 3,013 Share Price $230.00 Est. Cost/Share $108.34 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $693K Shares 153,722 Share Price $4.51 Est. Cost/Share $5.71 Unrealized @ Report Date -20.6%
— TRIBUNE MEDIA CO 0.0%
Value $692K Shares 18,018 Share Price $38.41 Est. Cost/Share $51.78 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $691K Shares 79,107 Share Price $8.74 * Est. Cost/Share $11.48 Unrealized @ Report Date -11.1%
DNOW NOW INC 0.0%
Value $691K Shares 41,748 Share Price $16.55 * Est. Cost/Share $27.12 Unrealized @ Report Date -41.5%
— MASONITE INTL CORP NEW 0.0%
Value $689K Shares 10,743 Share Price $64.13 Est. Cost/Share $59.59 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $688K Shares 20,674 Share Price $33.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $688K Shares 15,561 Share Price $44.21 * Est. Cost/Share $32.39 Unrealized @ Report Date +61.5%
MATX MATSON INC 0.0%
Value $686K Shares 17,300 Share Price $39.65 * Est. Cost/Share $19.78 Unrealized @ Report Date +65.4%
— MANTECH INTL CORP 0.0%
Value $686K Shares 10,843 Share Price $63.27 Est. Cost/Share $27.71 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $684K Shares 15,039 Share Price $45.48 Est. Cost/Share $28.75 Unrealized @ Report Date +57.9%
— UNITI GROUP INC 0.0%
Value $684K Shares 33,925 Share Price $20.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $680K Shares 15,681 Share Price $43.36 * Est. Cost/Share $20.18 Unrealized @ Report Date +124.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $680K Shares 16,706 Share Price $40.70 * Est. Cost/Share $20.51 Unrealized @ Report Date +61.1%
— WAGEWORKS INC 0.0%
Value $675K Shares 15,781 Share Price $42.77 Est. Cost/Share $40.10 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $675K Shares 39,807 Share Price $16.96 * Est. Cost/Share $10.57 Unrealized @ Report Date +43.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $674K Shares 20,864 Share Price $32.30 Est. Cost/Share $41.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $673K Shares 41,699 Share Price $16.14 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $673K Shares 32,160 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $673K Shares 12,343 Share Price $54.52 Est. Cost/Share $58.67 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $673K Shares 6,783 Share Price $99.22 * Est. Cost/Share $28.24 Unrealized @ Report Date +58.6%
— ISTAR INC 0.0%
Value $671K Shares 60,039 Share Price $11.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $670K Shares 95,341 Share Price $7.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $670K Shares 38,657 Share Price $17.33 * Est. Cost/Share $6.29 Unrealized @ Report Date +82.2%
IWB ISHARES TR 0.0%
Value $670K Shares 4,146 Share Price $161.60 Est. Cost/Share $152.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $669K Shares 52,487 Share Price $12.75 * Est. Cost/Share $5.33 Unrealized @ Report Date +49.2%
— US ECOLOGY INC 0.0%
Value $669K Shares 9,069 Share Price $73.77 Est. Cost/Share $44.98 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $669K Shares 78,392 Share Price $8.53 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $668K Shares 30,278 Share Price $22.06 Est. Cost/Share $52.56 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $666K Shares 14,548 Share Price $45.78 Est. Cost/Share $30.20 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $666K Shares 32,968 Share Price $20.20 Est. Cost/Share $22.71 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $663K Shares 26,870 Share Price $24.67 * Est. Cost/Share $33.62 Unrealized @ Report Date -20.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $663K Shares 16,022 Share Price $41.38 Est. Cost/Share $25.70 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $662K Shares 14,247 Share Price $46.47 Est. Cost/Share $47.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $662K Shares 22,856 Share Price $28.96 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.5%
— NEVRO CORP 0.0%
Value $661K Shares 11,603 Share Price $56.97 Est. Cost/Share $81.37 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $661K Shares 17,407 Share Price $37.97 Est. Cost/Share $15.03 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $660K Shares 9,244 Share Price $71.40 * Est. Cost/Share $64.82 Unrealized @ Report Date +15.9%
FN FABRINET 0.0%
Value $659K Shares 14,246 Share Price $46.26 * Est. Cost/Share $15.69 Unrealized @ Report Date +173.9%
— BGC PARTNERS INC 0.0%
Value $657K Shares 55,606 Share Price $11.82 Est. Cost/Share $11.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $656K Shares 5,732 Share Price $114.45 Est. Cost/Share $68.46 Unrealized @ Report Date +67.6%
PRAA PRA GROUP INC 0.0%
Value $654K Shares 18,173 Share Price $35.99 * Est. Cost/Share $57.52 Unrealized @ Report Date -32.0%
AROC ARCHROCK INC 0.0%
Value $652K Shares 53,421 Share Price $12.20 * Est. Cost/Share $6.83 Unrealized @ Report Date +20.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $652K Shares 33,998 Share Price $19.18 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $650K Shares 44,289 Share Price $14.68 * Est. Cost/Share $9.94 Unrealized @ Report Date +70.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $649K Shares 26,419 Share Price $24.57 * Est. Cost/Share $10.02 Unrealized @ Report Date +78.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $648K Shares 11,291 Share Price $57.39 * Est. Cost/Share $34.95 Unrealized @ Report Date +43.9%
— COLONY CR REAL ESTATE INC 0.0%
Value $647K Shares 29,431 Share Price $21.98 Est. Cost/Share $20.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 17,316 Share Price $37.31 Est. Cost/Share $33.02 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $645K Shares 34,384 Share Price $18.76 Est. Cost/Share $25.65 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $644K Shares 42,653 Share Price $15.10 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $641K Shares 170,112 Share Price $3.77 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $639K Shares 32,160 Share Price $19.87 Est. Cost/Share $28.38 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $637K Shares 32,889 Share Price $19.37 Est. Cost/Share $7.98 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $637K Shares 18,349 Share Price $34.72 Est. Cost/Share $32.07 Unrealized @ Report Date +9.4%
— COLFAX CORP 0.0%
Value $637K Shares 17,662 Share Price $36.07 Est. Cost/Share $53.93 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $634K Shares 11,935 Share Price $53.12 Est. Cost/Share $31.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $633K Shares 10,903 Share Price $58.06 Est. Cost/Share $32.48 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $633K Shares 23,574 Share Price $26.85 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $632K Shares 16,997 Share Price $37.18 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $631K Shares 157,402 Share Price $4.01 Est. Cost/Share $2.86 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $630K Shares 5,314 Share Price $118.55 * Est. Cost/Share $56.91 Unrealized @ Report Date +98.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $630K Shares 19,008 Share Price $33.14 * Est. Cost/Share $13.41 Unrealized @ Report Date +126.1%
— ENERPLUS CORP 0.0%
Value $629K Shares 50,938 Share Price $12.35 Est. Cost/Share $12.56 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $629K Shares 4,540 Share Price $138.55 Est. Cost/Share $146.83 Unrealized @ Report Date -4.1%
AAON AAON INC 0.0%
Value $629K Shares 16,648 Share Price $37.78 * Est. Cost/Share $10.92 Unrealized @ Report Date +125.2%
— COLONY CAP INC NEW 0.0%
Value $627K Shares 102,891 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $627K Shares 17,802 Share Price $35.22 * Est. Cost/Share $42.60 Unrealized @ Report Date -6.5%
PRK PARK NATL CORP 0.0%
Value $626K Shares 5,929 Share Price $105.58 * Est. Cost/Share $71.40 Unrealized @ Report Date +53.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $625K Shares 20,968 Share Price $29.81 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $625K Shares 10,930 Share Price $57.18 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $625K Shares 14,414 Share Price $43.36 Est. Cost/Share $31.86 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $624K Shares 27,485 Share Price $22.70 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $623K Shares 24,148 Share Price $25.80 Est. Cost/Share $21.14 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $622K Shares 29,408 Share Price $21.15 Est. Cost/Share $16.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $622K Shares 6,684 Share Price $93.06 * Est. Cost/Share $32.37 Unrealized @ Report Date +156.1%
— OCLARO INC 0.0%
Value $621K Shares 69,435 Share Price $8.94 Est. Cost/Share $5.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $621K Shares 6,433 Share Price $96.53 * Est. Cost/Share $43.26 Unrealized @ Report Date +97.4%
— YRC WORLDWIDE INC 0.0%
Value $620K Shares 69,008 Share Price $8.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $618K Shares 12,909 Share Price $47.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +132.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $617K Shares 43,139 Share Price $14.30 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.9%
SYNA SYNAPTICS INC 0.0%
Value $617K Shares 13,529 Share Price $45.61 * Est. Cost/Share $55.13 Unrealized @ Report Date -13.7%
— OWENS ILL INC 0.0%
Value $616K Shares 32,765 Share Price $18.80 Est. Cost/Share $25.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $616K Shares 33,323 Share Price $18.49 Est. Cost/Share $14.96 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $615K Shares 42,344 Share Price $14.52 Est. Cost/Share $25.66 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $612K Shares 10,176 Share Price $60.14 * Est. Cost/Share $30.65 Unrealized @ Report Date +58.0%
— AK STL HLDG CORP 0.0%
Value $611K Shares 124,702 Share Price $4.90 Est. Cost/Share $6.52 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $610K Shares 13,458 Share Price $45.33 * Est. Cost/Share $19.38 Unrealized @ Report Date +79.0%
MTH MERITAGE HOMES CORP 0.0%
Value $609K Shares 15,256 Share Price $39.92 * Est. Cost/Share $18.17 Unrealized @ Report Date +20.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $608K Shares 28,329 Share Price $21.46 Est. Cost/Share $20.63 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $607K Shares 19,545 Share Price $31.06 * Est. Cost/Share $16.03 Unrealized @ Report Date +46.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $605K Shares 17,813 Share Price $33.96 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $605K Shares 53,617 Share Price $11.28 Est. Cost/Share $14.94 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $602K Shares 8,580 Share Price $70.16 Est. Cost/Share $29.44 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $601K Shares 43,409 Share Price $13.85 Est. Cost/Share $11.36 Unrealized @ Report Date +21.1%
HCKT HACKETT GROUP INC 0.0%
Value $598K Shares 29,674 Share Price $20.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.5%
— NORBORD INC 0.0%
Value $598K Shares 18,033 Share Price $33.16 Est. Cost/Share $36.32 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $598K Shares 17,554 Share Price $34.07 Est. Cost/Share $43.43 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $597K Shares 9,269 Share Price $64.41 Est. Cost/Share $51.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $597K Shares 4,956 Share Price $120.46 * Est. Cost/Share $48.26 Unrealized @ Report Date +157.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $597K Shares 28,629 Share Price $20.85 Est. Cost/Share $23.82 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 —
— HORTONWORKS INC 0.0%
Value $597K Shares 26,173 Share Price $22.81 Est. Cost/Share $12.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $597K Shares 11,280 Share Price $52.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +83.0%
— TIVO CORP 0.0%
Value $595K Shares 47,818 Share Price $12.44 Est. Cost/Share $19.40 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $595K Shares 8,235 Share Price $72.25 * Est. Cost/Share $35.42 Unrealized @ Report Date +86.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $593K Shares 6,617 Share Price $89.62 * Est. Cost/Share $51.67 Unrealized @ Report Date +78.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $593K Shares 7,067 Share Price $83.91 * Est. Cost/Share $37.45 Unrealized @ Report Date +97.5%
SHAK SHAKE SHACK INC 0.0%
Value $593K Shares 9,415 Share Price $62.98 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $591K Shares 631 Share Price $936.61 Est. Cost/Share $592.76 Unrealized @ Report Date +56.4%
— SUN HYDRAULICS CORP 0.0%
Value $589K Shares 10,760 Share Price $54.74 Est. Cost/Share $32.36 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $589K Shares 7,210 Share Price $81.69 Est. Cost/Share $42.16 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $589K Shares 18,172 Share Price $32.41 * Est. Cost/Share $12.18 Unrealized @ Report Date +32.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $587K Shares 16,288 Share Price $36.04 * Est. Cost/Share $22.30 Unrealized @ Report Date +43.9%
EVTC EVERTEC INC 0.0%
Value $586K Shares 24,330 Share Price $24.09 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.0%
— SELECT INCOME REIT 0.0%
Value $586K Shares 26,718 Share Price $21.93 Est. Cost/Share $25.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $586K Shares 5,926 Share Price $98.89 Est. Cost/Share $45.96 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $585K Shares 29,013 Share Price $20.16 * Est. Cost/Share $16.28 Unrealized @ Report Date +29.9%
LADR LADDER CAP CORP 0.0%
Value $583K Shares 34,414 Share Price $16.94 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $581K Shares 8,412 Share Price $69.07 Est. Cost/Share $55.62 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $579K Shares 32,435 Share Price $17.85 Est. Cost/Share $16.77 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $578K Shares 6,698 Share Price $86.29 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $578K Shares 22,271 Share Price $25.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $576K Shares 58,279 Share Price $9.88 * Est. Cost/Share $15.92 Unrealized @ Report Date -42.7%
— SYNTEL INC 0.0%
Value $576K Shares 14,065 Share Price $40.95 Est. Cost/Share $49.18 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $575K Shares 8,546 Share Price $67.28 Est. Cost/Share $46.52 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $575K Shares 9,713 Share Price $59.20 * Est. Cost/Share $24.67 Unrealized @ Report Date +47.9%
— COLUMBIA PPTY TR INC 0.0%
Value $575K Shares 24,340 Share Price $23.62 Est. Cost/Share $25.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $574K Shares 37,620 Share Price $15.26 * Est. Cost/Share $5.53 Unrealized @ Report Date -36.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $574K Shares 17,575 Share Price $32.66 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $574K Shares 7,069 Share Price $81.20 * Est. Cost/Share $29.80 Unrealized @ Report Date +125.1%
— PREMIER INC 0.0%
Value $571K Shares 12,475 Share Price $45.77 Est. Cost/Share $34.76 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $568K Shares 17,849 Share Price $31.82 Est. Cost/Share $20.43 Unrealized @ Report Date +58.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $568K Shares 36,131 Share Price $15.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $567K Shares 2,649 Share Price $214.04 * Est. Cost/Share $147.89 Unrealized @ Report Date +69.7%
— SANDY SPRING BANCORP INC 0.0%
Value $566K Shares 14,398 Share Price $39.31 Est. Cost/Share $23.98 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $564K Shares 26,548 Share Price $21.24 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $564K Shares 18,554 Share Price $30.40 Est. Cost/Share $25.70 Unrealized @ Report Date +18.0%
WB WEIBO CORP 0.0%
Value $563K Shares 7,699 Share Price $73.13 Est. Cost/Share $76.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $563K Shares 14,710 Share Price $38.27 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $562K Shares 6,908 Share Price $81.35 * Est. Cost/Share $42.97 Unrealized @ Report Date +35.2%
— STATE BK FINL CORP 0.0%
Value $561K Shares 18,600 Share Price $30.16 Est. Cost/Share $15.85 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $561K Shares 22,070 Share Price $25.42 * Est. Cost/Share $23.35 Unrealized @ Report Date +55.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $559K Shares 87,489 Share Price $6.39 Est. Cost/Share $8.08 Unrealized @ Report Date —
— YY INC 0.0%
Value $559K Shares 7,460 Share Price $74.93 Est. Cost/Share $74.45 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $559K Shares 19,748 Share Price $28.31 Est. Cost/Share $33.49 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $559K Shares 41,348 Share Price $13.52 Est. Cost/Share $11.36 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $558K Shares 23,916 Share Price $23.33 Est. Cost/Share $17.63 Unrealized @ Report Date +31.6%
CTRE CARETRUST REIT INC 0.0%
Value $557K Shares 31,479 Share Price $17.69 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $557K Shares 33,358 Share Price $16.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $557K Shares 13,965 Share Price $39.89 Est. Cost/Share $26.70 Unrealized @ Report Date +52.3%
IMAX IMAX CORP 0.0%
Value $555K Shares 21,519 Share Price $25.79 * Est. Cost/Share $30.05 Unrealized @ Report Date -21.6%
— WEATHERFORD INTL PLC 0.0%
Value $555K Shares 204,905 Share Price $2.71 Est. Cost/Share $11.26 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $554K Shares 25,583 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $552K Shares 26,328 Share Price $20.97 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $551K Shares 10,380 Share Price $53.08 * Est. Cost/Share $14.05 Unrealized @ Report Date +241.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $551K Shares 11,596 Share Price $47.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +1.5%
— RETAIL PPTYS AMER INC 0.0%
Value $550K Shares 45,083 Share Price $12.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $548K Shares 29,308 Share Price $18.70 Est. Cost/Share $22.75 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $547K Shares 10,642 Share Price $51.40 Est. Cost/Share $38.82 Unrealized @ Report Date +31.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $547K Shares 16,269 Share Price $33.62 * Est. Cost/Share $41.56 Unrealized @ Report Date -15.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $546K Shares 46,241 Share Price $11.81 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.5%
MOV MOVADO GROUP INC 0.0%
Value $546K Shares 13,038 Share Price $41.88 * Est. Cost/Share $40.63 Unrealized @ Report Date +15.4%
SCHL SCHOLASTIC CORP 0.0%
Value $540K Shares 11,559 Share Price $46.72 * Est. Cost/Share $23.57 Unrealized @ Report Date +54.1%
SXI STANDEX INTL CORP 0.0%
Value $540K Shares 5,176 Share Price $104.33 * Est. Cost/Share $56.50 Unrealized @ Report Date +88.3%
PRSU VIAD CORP 0.0%
Value $539K Shares 9,091 Share Price $59.29 Est. Cost/Share $21.30 Unrealized @ Report Date +173.6%
CBZ CBIZ INC 0.0%
Value $537K Shares 22,639 Share Price $23.72 * Est. Cost/Share $7.25 Unrealized @ Report Date +219.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $536K Shares 36,243 Share Price $14.79 * Est. Cost/Share $6.93 Unrealized @ Report Date +90.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $536K Shares 6,607 Share Price $81.13 Est. Cost/Share $63.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $536K Shares 11,204 Share Price $47.84 Est. Cost/Share $89.58 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $533K Shares 13,565 Share Price $39.29 * Est. Cost/Share $11.33 Unrealized @ Report Date +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $532K Shares 19,607 Share Price $27.13 * Est. Cost/Share $51.30 Unrealized @ Report Date -44.4%
— BARNES & NOBLE ED INC 0.0%
Value $532K Shares 92,327 Share Price $5.76 Est. Cost/Share $6.90 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $530K Shares 10,504 Share Price $50.46 * Est. Cost/Share $44.29 Unrealized @ Report Date +8.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $530K Shares 19,446 Share Price $27.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $528K Shares 37,865 Share Price $13.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $528K Shares 26,104 Share Price $20.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $528K Shares 31,252 Share Price $16.89 Est. Cost/Share $11.67 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $526K Shares 23,262 Share Price $22.61 Est. Cost/Share $21.29 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $525K Shares 15,760 Share Price $33.31 * Est. Cost/Share $23.90 Unrealized @ Report Date +51.3%
— INTELSAT S A 0.0%
Value $525K Shares 17,491 Share Price $30.02 Est. Cost/Share $16.96 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $524K Shares 6,868 Share Price $76.30 Est. Cost/Share $60.12 Unrealized @ Report Date +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $522K Shares 12,875 Share Price $40.54 * Est. Cost/Share $11.66 Unrealized @ Report Date +201.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $521K Shares 13,314 Share Price $39.13 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $521K Shares 31,169 Share Price $16.72 Est. Cost/Share $10.51 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $520K Shares 406,267 Share Price $1.28 Est. Cost/Share $7.13 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $520K Shares 20,425 Share Price $25.46 Est. Cost/Share $22.01 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $517K Shares 24,928 Share Price $20.74 * Est. Cost/Share $15.74 Unrealized @ Report Date -14.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $517K Shares 18,582 Share Price $27.82 Est. Cost/Share $28.07 Unrealized @ Report Date -2.3%
CHCO CITY HLDG CO 0.0%
Value $517K Shares 6,733 Share Price $76.79 * Est. Cost/Share $27.57 Unrealized @ Report Date +130.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $516K Shares 7,154 Share Price $72.13 * Est. Cost/Share $42.72 Unrealized @ Report Date +53.2%
LKFN LAKELAND FINL CORP 0.0%
Value $516K Shares 11,091 Share Price $46.52 * Est. Cost/Share $18.70 Unrealized @ Report Date +112.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $514K Shares 14,613 Share Price $35.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +109.5%
UHAL AMERCO 0.0%
Value $513K Shares 1,439 Share Price $356.50 * Est. Cost/Share $18.95 Unrealized @ Report Date +94.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $509K Shares 23,706 Share Price $21.47 Est. Cost/Share $8.53 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $508K Shares 181,915 Share Price $2.79 * Est. Cost/Share $3.31 Unrealized @ Report Date -11.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $508K Shares 12,155 Share Price $41.79 Est. Cost/Share $44.46 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $507K Shares 25,302 Share Price $20.04 Est. Cost/Share $19.59 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $507K Shares 4,701 Share Price $107.85 * Est. Cost/Share $27.59 Unrealized @ Report Date +242.9%
MXL MAXLINEAR INC 0.0%
Value $507K Shares 25,486 Share Price $19.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +32.9%
— SUPERVALU INC 0.0%
Value $506K Shares 15,703 Share Price $32.22 Est. Cost/Share $21.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $505K Shares 18,541 Share Price $27.24 * Est. Cost/Share $15.13 Unrealized @ Report Date +43.3%
— BMC STK HLDGS INC 0.0%
Value $505K Shares 27,061 Share Price $18.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $503K Shares 24,182 Share Price $20.80 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $502K Shares 46,512 Share Price $10.79 Est. Cost/Share $12.49 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $501K Shares 53,539 Share Price $9.36 Est. Cost/Share $8.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $500K Shares 863 Share Price $579.37 * Est. Cost/Share $489.13 Unrealized @ Report Date +7.7%
HRI HERC HLDGS INC 0.0%
Value $499K Shares 9,742 Share Price $51.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +51.5%
— TIER REIT INC 0.0%
Value $499K Shares 20,718 Share Price $24.09 Est. Cost/Share $15.63 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $497K Shares 12,849 Share Price $38.68 Est. Cost/Share $23.55 Unrealized @ Report Date +64.5%
MTRN MATERION CORP 0.0%
Value $497K Shares 8,216 Share Price $60.49 Est. Cost/Share $29.63 Unrealized @ Report Date +103.1%
— LENDINGCLUB CORP 0.0%
Value $497K Shares 128,116 Share Price $3.88 Est. Cost/Share $7.28 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $496K Shares 31,199 Share Price $15.90 Est. Cost/Share $18.94 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $495K Shares 12,827 Share Price $38.59 Est. Cost/Share $23.43 Unrealized @ Report Date +65.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $493K Shares 24,669 Share Price $19.98 Est. Cost/Share $21.87 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $490K Shares 12,385 Share Price $39.56 Est. Cost/Share $33.64 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $490K Shares 13,925 Share Price $35.19 * Est. Cost/Share $6.95 Unrealized @ Report Date +363.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $489K Shares 20,966 Share Price $23.32 Est. Cost/Share $24.66 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $486K Shares 13,882 Share Price $35.01 * Est. Cost/Share $9.63 Unrealized @ Report Date +228.9%
— BRYN MAWR BK CORP 0.0%
Value $485K Shares 10,333 Share Price $46.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $485K Shares 13,925 Share Price $34.83 Est. Cost/Share $23.84 Unrealized @ Report Date +48.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $483K Shares 7,236 Share Price $66.75 * Est. Cost/Share $14.60 Unrealized @ Report Date +25.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $481K Shares 12,723 Share Price $37.81 Est. Cost/Share $21.00 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $480K Shares 30,940 Share Price $15.51 Est. Cost/Share $7.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $478K Shares 8,735 Share Price $54.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +41.4%
— CARE COM INC 0.0%
Value $478K Shares 21,637 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $477K Shares 7,407 Share Price $64.40 * Est. Cost/Share $35.01 Unrealized @ Report Date +75.3%
— TRUECAR INC 0.0%
Value $476K Shares 33,777 Share Price $14.09 Est. Cost/Share $12.60 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $474K Shares 12,863 Share Price $36.85 * Est. Cost/Share $6.19 Unrealized @ Report Date +604.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $474K Shares 9,344 Share Price $50.73 * Est. Cost/Share $34.61 Unrealized @ Report Date +54.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $473K Shares 20,594 Share Price $22.97 * Est. Cost/Share $8.68 Unrealized @ Report Date +135.1%
BANF BANCFIRST CORP 0.0%
Value $473K Shares 7,883 Share Price $60.00 * Est. Cost/Share $30.96 Unrealized @ Report Date +72.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $472K Shares 12,321 Share Price $38.31 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.3%
SSYS STRATASYS LTD 0.0%
Value $472K Shares 20,433 Share Price $23.10 * Est. Cost/Share $76.69 Unrealized @ Report Date -70.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $472K Shares 34,582 Share Price $13.65 Est. Cost/Share $13.13 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $471K Shares 37,892 Share Price $12.43 * Est. Cost/Share $6.40 Unrealized @ Report Date +116.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $471K Shares 26,512 Share Price $17.77 Est. Cost/Share $20.92 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $470K Shares 43,071 Share Price $10.91 * Est. Cost/Share $7.93 Unrealized @ Report Date +53.3%
AN AUTONATION INC 0.0%
Value $469K Shares 11,289 Share Price $41.54 * Est. Cost/Share $48.09 Unrealized @ Report Date -3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $468K Shares 28,157 Share Price $16.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $466K Shares 11,606 Share Price $40.15 * Est. Cost/Share $56.53 Unrealized @ Report Date -24.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $465K Shares 16,160 Share Price $28.77 Est. Cost/Share $13.59 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $464K Shares 6,534 Share Price $71.01 * Est. Cost/Share $43.51 Unrealized @ Report Date +38.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $463K Shares 10,344 Share Price $44.76 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value $463K Shares 8,807 Share Price $52.57 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $463K Shares 11,876 Share Price $38.99 Est. Cost/Share $63.97 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $462K Shares 16,891 Share Price $27.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $462K Shares 16,932 Share Price $27.29 Est. Cost/Share $14.06 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $462K Shares 16,555 Share Price $27.91 Est. Cost/Share $25.58 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $461K Shares 16,043 Share Price $28.74 Est. Cost/Share $14.96 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $460K Shares 21,434 Share Price $21.46 * Est. Cost/Share $8.49 Unrealized @ Report Date +67.6%
NNI NELNET INC 0.0%
Value $460K Shares 8,047 Share Price $57.16 * Est. Cost/Share $43.77 Unrealized @ Report Date +33.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $459K Shares 12,235 Share Price $37.52 Est. Cost/Share $25.79 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $459K Shares 14,854 Share Price $30.90 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.0%
OMER OMEROS CORP 0.0%
Value $457K Shares 18,729 Share Price $24.40 * Est. Cost/Share $11.60 Unrealized @ Report Date +92.3%
— PENN VA CORP NEW 0.0%
Value $457K Shares 5,677 Share Price $80.50 Est. Cost/Share $36.68 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $456K Shares 9,831 Share Price $46.38 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $456K Shares 11,031 Share Price $41.34 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $455K Shares 12,076 Share Price $37.68 * Est. Cost/Share $15.08 Unrealized @ Report Date +116.3%
— AKORN INC 0.0%
Value $453K Shares 34,868 Share Price $12.99 Est. Cost/Share $31.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $453K Shares 6,086 Share Price $74.43 Est. Cost/Share $44.75 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $452K Shares 7,075 Share Price $63.89 * Est. Cost/Share $36.58 Unrealized @ Report Date +59.6%
RGR STURM RUGER & CO INC 0.0%
Value $451K Shares 6,533 Share Price $69.03 * Est. Cost/Share $52.55 Unrealized @ Report Date +15.2%
WK WORKIVA INC 0.0%
Value $451K Shares 11,406 Share Price $39.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +67.4%
— ENDOCYTE INC 0.0%
Value $451K Shares 25,368 Share Price $17.78 Est. Cost/Share $13.80 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $450K Shares 26,130 Share Price $17.22 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $450K Shares 10,365 Share Price $43.42 Est. Cost/Share $35.38 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $449K Shares 14,874 Share Price $30.19 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $449K Shares 10,246 Share Price $43.82 Est. Cost/Share $33.30 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $449K Shares 37,596 Share Price $11.94 Est. Cost/Share $24.48 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $448K Shares 15,645 Share Price $28.64 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $448K Shares 12,243 Share Price $36.59 Est. Cost/Share $15.44 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $448K Shares 12,116 Share Price $36.98 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $446K Shares 12,501 Share Price $35.68 Est. Cost/Share $37.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $445K Shares 6,909 Share Price $64.41 Est. Cost/Share $45.94 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $445K Shares 12,266 Share Price $36.28 * Est. Cost/Share $22.26 Unrealized @ Report Date +71.3%
— CONSOL ENERGY INC NEW 0.0%
Value $445K Shares 10,910 Share Price $40.79 Est. Cost/Share $39.08 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $444K Shares 8,997 Share Price $49.35 * Est. Cost/Share $42.63 Unrealized @ Report Date +9.7%
— NAVIGANT CONSULTING INC 0.0%
Value $443K Shares 19,203 Share Price $23.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $443K Shares 22,086 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $443K Shares 5,251 Share Price $84.36 * Est. Cost/Share $46.84 Unrealized @ Report Date +59.2%
— AMC ENTMT HLDGS INC 0.0%
Value $442K Shares 21,569 Share Price $20.49 Est. Cost/Share $27.12 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $441K Shares 22,927 Share Price $19.23 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $440K Shares 50,711 Share Price $8.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $439K Shares 8,711 Share Price $50.40 * Est. Cost/Share $31.91 Unrealized @ Report Date +48.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $439K Shares 38,882 Share Price $11.29 Est. Cost/Share $21.72 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $439K Shares 11,667 Share Price $37.63 * Est. Cost/Share $34.43 Unrealized @ Report Date +39.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $439K Shares 8,559 Share Price $51.29 * Est. Cost/Share $52.77 Unrealized @ Report Date -26.7%
— INFINERA CORPORATION 0.0%
Value $439K Shares 60,086 Share Price $7.31 Est. Cost/Share $11.65 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $439K Shares 7,936 Share Price $55.32 * Est. Cost/Share $16.01 Unrealized @ Report Date +139.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $436K Shares 12,871 Share Price $33.87 Est. Cost/Share $23.29 Unrealized @ Report Date +42.8%
PJT PJT PARTNERS INC 0.0%
Value $435K Shares 8,301 Share Price $52.40 * Est. Cost/Share $23.92 Unrealized @ Report Date +114.4%
ANDE ANDERSONS INC 0.0%
Value $434K Shares 11,528 Share Price $37.65 * Est. Cost/Share $33.67 Unrealized @ Report Date -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $434K Shares 5,538 Share Price $78.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +38.3%
UIS UNISYS CORP 0.0%
Value $434K Shares 21,251 Share Price $20.42 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.7%
— SURMODICS INC 0.0%
Value $434K Shares 5,815 Share Price $74.63 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $433K Shares 20,055 Share Price $21.59 Est. Cost/Share $9.10 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $432K Shares 10,819 Share Price $39.93 * Est. Cost/Share $35.26 Unrealized @ Report Date +16.1%
— FITBIT INC 0.0%
Value $432K Shares 80,676 Share Price $5.35 Est. Cost/Share $9.76 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $432K Shares 69,252 Share Price $6.24 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $431K Shares 10,409 Share Price $41.41 Est. Cost/Share $36.78 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $431K Shares 27,089 Share Price $15.91 * Est. Cost/Share $8.62 Unrealized @ Report Date +41.5%
OPK OPKO HEALTH INC 0.0%
Value $431K Shares 124,610 Share Price $3.46 * Est. Cost/Share $7.76 Unrealized @ Report Date -32.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $430K Shares 5,445 Share Price $78.97 * Est. Cost/Share $31.89 Unrealized @ Report Date +154.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $430K Shares 22,172 Share Price $19.39 Est. Cost/Share $33.84 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $430K Shares 42,352 Share Price $10.15 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $429K Shares 617 Share Price $695.30 Est. Cost/Share $294.70 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $427K Shares 8,677 Share Price $49.21 Est. Cost/Share $33.51 Unrealized @ Report Date +48.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $426K Shares 9,712 Share Price $43.86 * Est. Cost/Share $15.24 Unrealized @ Report Date +205.3%
HTO SJW GROUP 0.0%
Value $425K Shares 6,948 Share Price $61.17 Est. Cost/Share $28.84 Unrealized @ Report Date +115.1%
— AIRCASTLE LTD 0.0%
Value $425K Shares 19,403 Share Price $21.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $423K Shares 47,260 Share Price $8.95 Est. Cost/Share $8.40 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $422K Shares 28,439 Share Price $14.84 Est. Cost/Share $32.36 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $422K Shares 25,247 Share Price $16.71 Est. Cost/Share $8.19 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $422K Shares 9,379 Share Price $44.99 Est. Cost/Share $39.93 Unrealized @ Report Date +12.1%
— DDR CORP 0.0%
Value $421K Shares 31,447 Share Price $13.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $420K Shares 14,694 Share Price $28.58 Est. Cost/Share $20.93 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $418K Shares 5,527 Share Price $75.63 Est. Cost/Share $43.43 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $418K Shares 52,963 Share Price $7.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $417K Shares 23,323 Share Price $17.88 Est. Cost/Share $23.17 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $417K Shares 17,895 Share Price $23.30 * Est. Cost/Share $87.23 Unrealized @ Report Date -71.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $415K Shares 24,907 Share Price $16.66 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $415K Shares 21,944 Share Price $18.91 Est. Cost/Share $19.79 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $413K Shares 11,968 Share Price $34.51 Est. Cost/Share $11.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $413K Shares 7,575 Share Price $54.52 * Est. Cost/Share $54.72 Unrealized @ Report Date -5.9%
— LSC COMMUNICATIONS INC 0.0%
Value $413K Shares 37,337 Share Price $11.06 Est. Cost/Share $20.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $412K Shares 26,673 Share Price $15.45 Est. Cost/Share $15.26 Unrealized @ Report Date +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $412K Shares 12,415 Share Price $33.19 * Est. Cost/Share $26.11 Unrealized @ Report Date +47.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $412K Shares 20,839 Share Price $19.77 * Est. Cost/Share $9.86 Unrealized @ Report Date +40.2%
— MTS SYS CORP 0.0%
Value $411K Shares 7,505 Share Price $54.76 Est. Cost/Share $56.14 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $410K Shares 3,229 Share Price $126.97 * Est. Cost/Share $103.77 Unrealized @ Report Date +10.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $408K Shares 29,365 Share Price $13.89 Est. Cost/Share $14.90 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $407K Shares 9,544 Share Price $42.64 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.8%
— FLAGSTAR BANCORP INC 0.0%
Value $406K Shares 12,891 Share Price $31.49 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $406K Shares 8,106 Share Price $50.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $405K Shares 10,720 Share Price $37.78 Est. Cost/Share $34.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $404K Shares 5,159 Share Price $78.31 * Est. Cost/Share $54.48 Unrealized @ Report Date +38.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $403K Shares 53,356 Share Price $7.55 * Est. Cost/Share $9.01 Unrealized @ Report Date -4.6%
WNC WABASH NATL CORP 0.0%
Value $403K Shares 22,113 Share Price $18.22 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $403K Shares 7,282 Share Price $55.34 * Est. Cost/Share $28.00 Unrealized @ Report Date +110.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $402K Shares 50,297 Share Price $7.99 Est. Cost/Share $5.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $402K Shares 38,876 Share Price $10.34 Est. Cost/Share $11.40 Unrealized @ Report Date -10.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $400K Shares 18,447 Share Price $21.68 Est. Cost/Share $21.92 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $399K Shares 16,091 Share Price $24.80 * Est. Cost/Share $21.47 Unrealized @ Report Date +22.1%
HBNC HORIZON BANCORP INC 0.0%
Value $399K Shares 20,193 Share Price $19.76 * Est. Cost/Share $14.90 Unrealized @ Report Date +37.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $398K Shares 23,619 Share Price $16.85 Est. Cost/Share $13.95 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $397K Shares 46,768 Share Price $8.49 Est. Cost/Share $11.56 Unrealized @ Report Date -26.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $395K Shares 5,244 Share Price $75.32 * Est. Cost/Share $49.56 Unrealized @ Report Date +48.5%
BTG B2GOLD CORP 0.0%
Value $395K Shares 171,820 Share Price $2.30 * Est. Cost/Share $2.13 Unrealized @ Report Date -11.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $395K Shares 15,310 Share Price $25.80 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $394K Shares 6,045 Share Price $65.18 * Est. Cost/Share $26.23 Unrealized @ Report Date +82.4%
— CHASE CORP 0.0%
Value $394K Shares 3,283 Share Price $120.01 Est. Cost/Share $87.69 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $393K Shares 11,012 Share Price $35.69 Est. Cost/Share $22.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $392K Shares 9,325 Share Price $42.04 * Est. Cost/Share $13.93 Unrealized @ Report Date +172.6%
HCC WARRIOR MET COAL INC 0.0%
Value $390K Shares 14,421 Share Price $27.04 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.1%
CDE COEUR MNG INC 0.0%
Value $389K Shares 72,901 Share Price $5.34 * Est. Cost/Share $12.49 Unrealized @ Report Date -48.2%
— HERSHA HOSPITALITY TR 0.0%
Value $388K Shares 17,130 Share Price $22.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $386K Shares 19,577 Share Price $19.72 Est. Cost/Share $14.68 Unrealized @ Report Date +35.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $386K Shares 17,205 Share Price $22.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $385K Shares 13,376 Share Price $28.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +124.9%
CLDT CHATHAM LODGING TR 0.0%
Value $383K Shares 18,336 Share Price $20.89 Est. Cost/Share $17.49 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $383K Shares 8,271 Share Price $46.31 * Est. Cost/Share $20.76 Unrealized @ Report Date +76.6%
ATRO ASTRONICS CORP 0.0%
Value $383K Shares 8,796 Share Price $43.54 * Est. Cost/Share $20.07 Unrealized @ Report Date +77.0%
CERS CERUS CORP 0.0%
Value $382K Shares 52,929 Share Price $7.22 Est. Cost/Share $4.54 Unrealized @ Report Date +59.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $382K Shares 4,772 Share Price $80.05 * Est. Cost/Share $62.43 Unrealized @ Report Date +25.6%
— PROS HOLDINGS INC 0.0%
Value $382K Shares 10,904 Share Price $35.03 Est. Cost/Share $25.10 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $381K Shares 19,748 Share Price $19.29 Est. Cost/Share $17.72 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $381K Shares 18,664 Share Price $20.41 * Est. Cost/Share $24.19 Unrealized @ Report Date -13.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $380K Shares 10,862 Share Price $34.98 * Est. Cost/Share $19.69 Unrealized @ Report Date +86.7%
— INFRAREIT INC 0.0%
Value $379K Shares 17,938 Share Price $21.13 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $379K Shares 1,187 Share Price $319.29 Est. Cost/Share $256.64 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $378K Shares 28,198 Share Price $13.41 Est. Cost/Share $12.81 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $378K Shares 47,331 Share Price $7.99 Est. Cost/Share $12.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $377K Shares 10,285 Share Price $36.66 * Est. Cost/Share $13.78 Unrealized @ Report Date +138.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $377K Shares 10,521 Share Price $35.83 * Est. Cost/Share $34.90 Unrealized @ Report Date +8.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $376K Shares 7,763 Share Price $48.43 * Est. Cost/Share $37.05 Unrealized @ Report Date +23.1%
CAC CAMDEN NATL CORP 0.0%
Value $376K Shares 8,653 Share Price $43.45 * Est. Cost/Share $20.18 Unrealized @ Report Date +67.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $376K Shares 14,037 Share Price $26.79 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.0%
Value $376K Shares 10,208 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $375K Shares 5,399 Share Price $69.46 Est. Cost/Share $56.18 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $374K Shares 10,884 Share Price $34.36 Est. Cost/Share $19.57 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $374K Shares 31,725 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $373K Shares 15,274 Share Price $24.42 * Est. Cost/Share $9.74 Unrealized @ Report Date +80.9%
WTI W & T OFFSHORE INC 0.0%
Value $373K Shares 38,653 Share Price $9.65 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.1%
IAG IAMGOLD CORP 0.0%
Value $373K Shares 101,344 Share Price $3.68 * Est. Cost/Share $5.43 Unrealized @ Report Date -12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $371K Shares 6,911 Share Price $53.68 * Est. Cost/Share $31.88 Unrealized @ Report Date +65.0%
CDNA CAREDX INC 0.0%
Value $370K Shares 12,838 Share Price $28.82 * Est. Cost/Share $11.68 Unrealized @ Report Date +60.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 32,925 Share Price $11.24 * Est. Cost/Share $8.07 Unrealized @ Report Date +75.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $370K Shares 21,766 Share Price $17.00 Est. Cost/Share $14.19 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $369K Shares 24,027 Share Price $15.36 * Est. Cost/Share $5.53 Unrealized @ Report Date +150.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $369K Shares 9,330 Share Price $39.55 Est. Cost/Share $18.45 Unrealized @ Report Date +112.5%
BZUN BAOZUN INC 0.0%
Value $369K Shares 7,600 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $368K Shares 7,234 Share Price $50.87 Est. Cost/Share $36.71 Unrealized @ Report Date +38.9%
MBI MBIA INC 0.0%
Value $368K Shares 34,450 Share Price $10.68 * Est. Cost/Share $5.15 Unrealized @ Report Date -13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $368K Shares 17,859 Share Price $20.61 * Est. Cost/Share $44.37 Unrealized @ Report Date -49.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $367K Shares 12,809 Share Price $28.65 Est. Cost/Share $24.23 Unrealized @ Report Date +20.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $367K Shares 7,801 Share Price $47.05 Est. Cost/Share $49.14 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $367K Shares 61,339 Share Price $5.98 Est. Cost/Share $8.45 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $365K Shares 10,341 Share Price $35.30 * Est. Cost/Share $21.74 Unrealized @ Report Date +39.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $365K Shares 16,798 Share Price $21.73 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $365K Shares 22,328 Share Price $16.35 Est. Cost/Share $39.81 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $365K Shares 23,267 Share Price $15.69 Est. Cost/Share $15.75 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $363K Shares 23,507 Share Price $15.44 * Est. Cost/Share $11.49 Unrealized @ Report Date +42.6%
UVSP UNIVEST CORP PA 0.0%
Value $362K Shares 13,671 Share Price $26.48 * Est. Cost/Share $18.53 Unrealized @ Report Date +50.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $362K Shares 12,016 Share Price $30.13 Est. Cost/Share $34.50 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $361K Shares 5,800 Share Price $62.24 Est. Cost/Share $35.23 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $361K Shares 7,188 Share Price $50.22 * Est. Cost/Share $21.56 Unrealized @ Report Date +84.6%
— TRANSENTERIX INC 0.0%
Value $361K Shares 62,210 Share Price $5.80 Est. Cost/Share $4.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $360K Shares 19,516 Share Price $18.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +14.0%
— SEACOR HOLDINGS INC 0.0%
Value $360K Shares 7,276 Share Price $49.48 Est. Cost/Share $79.31 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $359K Shares 8,845 Share Price $40.59 * Est. Cost/Share $22.02 Unrealized @ Report Date +34.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $359K Shares 27,535 Share Price $13.04 Est. Cost/Share $21.50 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $359K Shares 59,102 Share Price $6.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $359K Shares 11,573 Share Price $31.02 * Est. Cost/Share $24.48 Unrealized @ Report Date +22.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $358K Shares 1,964 Share Price $182.28 * Est. Cost/Share $13.26 Unrealized @ Report Date +14.3%
— GLATFELTER 0.0%
Value $356K Shares 18,640 Share Price $19.10 Est. Cost/Share $24.46 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $356K Shares 4,661 Share Price $76.38 * Est. Cost/Share $60.06 Unrealized @ Report Date +1.9%
ALG ALAMO GROUP INC 0.0%
Value $356K Shares 3,885 Share Price $91.63 Est. Cost/Share $41.71 Unrealized @ Report Date +116.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $354K Shares 7,977 Share Price $44.38 Est. Cost/Share $46.90 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $353K Shares 12,124 Share Price $29.12 Est. Cost/Share $16.07 Unrealized @ Report Date +80.6%
— ORITANI FINL CORP DEL 0.0%
Value $353K Shares 22,678 Share Price $15.57 Est. Cost/Share $16.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $353K Shares 20,554 Share Price $17.17 * Est. Cost/Share $5.55 Unrealized @ Report Date +191.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $352K Shares 20,229 Share Price $17.40 * Est. Cost/Share $7.51 Unrealized @ Report Date +58.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $352K Shares 14,813 Share Price $23.76 * Est. Cost/Share $13.54 Unrealized @ Report Date +52.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $352K Shares 9,038 Share Price $38.95 * Est. Cost/Share $23.65 Unrealized @ Report Date +96.3%
— ADTRAN INC 0.0%
Value $351K Shares 19,899 Share Price $17.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $351K Shares 55,234 Share Price $6.35 Est. Cost/Share $11.15 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $351K Shares 140,795 Share Price $2.49 Est. Cost/Share $2.90 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $350K Shares 7,379 Share Price $47.43 * Est. Cost/Share $28.36 Unrealized @ Report Date +93.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $349K Shares 11,272 Share Price $30.96 Est. Cost/Share $20.38 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $349K Shares 16,562 Share Price $21.07 * Est. Cost/Share $6.94 Unrealized @ Report Date +79.5%
TRUP TRUPANION INC 0.0%
Value $349K Shares 9,755 Share Price $35.78 * Est. Cost/Share $18.24 Unrealized @ Report Date +111.6%
— INTL FCSTONE INC 0.0%
Value $347K Shares 7,187 Share Price $48.28 Est. Cost/Share $19.04 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $347K Shares 32,950 Share Price $10.53 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $347K Shares 9,409 Share Price $36.88 Est. Cost/Share $29.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $346K Shares 7,292 Share Price $47.45 * Est. Cost/Share $31.61 Unrealized @ Report Date +60.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $345K Shares 12,091 Share Price $28.53 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $344K Shares 6,873 Share Price $50.05 * Est. Cost/Share $42.31 Unrealized @ Report Date +6.6%
— INTERSECT ENT INC 0.0%
Value $344K Shares 11,950 Share Price $28.79 Est. Cost/Share $14.27 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $342K Shares 11,505 Share Price $29.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +213.7%
— GASLOG LTD 0.0%
Value $342K Shares 17,305 Share Price $19.76 Est. Cost/Share $13.05 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $341K Shares 16,384 Share Price $20.81 * Est. Cost/Share $19.37 Unrealized @ Report Date -4.5%
— RESOLUTE ENERGY CORP 0.0%
Value $340K Shares 8,982 Share Price $37.85 Est. Cost/Share $29.79 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $340K Shares 24,570 Share Price $13.84 Est. Cost/Share $13.39 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $339K Shares 9,323 Share Price $36.36 * Est. Cost/Share $14.38 Unrealized @ Report Date +114.7%
— COREPOINT LODGING INC 0.0%
Value $338K Shares 17,366 Share Price $19.46 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $338K Shares 11,396 Share Price $29.66 Est. Cost/Share $27.45 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $335K Shares 7,556 Share Price $44.34 * Est. Cost/Share $31.62 Unrealized @ Report Date +33.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $335K Shares 17,210 Share Price $19.47 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.7%
ALX ALEXANDERS INC 0.0%
Value $335K Shares 976 Share Price $343.24 Est. Cost/Share $304.29 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $334K Shares 17,552 Share Price $19.03 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $334K Shares 21,538 Share Price $15.51 Est. Cost/Share $14.02 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $332K Shares 20,350 Share Price $16.31 * Est. Cost/Share $3.40 Unrealized @ Report Date +247.8%
— CAPSTEAD MTG CORP 0.0%
Value $332K Shares 41,949 Share Price $7.91 Est. Cost/Share $11.89 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $331K Shares 29,908 Share Price $11.07 Est. Cost/Share $17.18 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $331K Shares 118,524 Share Price $2.79 Est. Cost/Share $8.02 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $331K Shares 17,533 Share Price $18.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $330K Shares 5,642 Share Price $58.49 * Est. Cost/Share $52.95 Unrealized @ Report Date +18.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $330K Shares 19,992 Share Price $16.51 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $330K Shares 31,149 Share Price $10.59 Est. Cost/Share $15.72 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $330K Shares 23,329 Share Price $14.15 Est. Cost/Share $11.37 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $329K Shares 44,096 Share Price $7.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $329K Shares 16,092 Share Price $20.44 Est. Cost/Share $15.57 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $328K Shares 15,222 Share Price $21.55 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $328K Shares 18,191 Share Price $18.03 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $328K Shares 8,687 Share Price $37.76 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $327K Shares 71,577 Share Price $4.57 Est. Cost/Share $8.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $327K Shares 2,871 Share Price $113.90 * Est. Cost/Share $128.58 Unrealized @ Report Date -21.9%
MTW MANITOWOC CO INC 0.0%
Value $327K Shares 13,615 Share Price $24.02 Est. Cost/Share $38.67 Unrealized @ Report Date -36.7%
CASH META FINL GROUP INC 0.0%
Value $327K Shares 3,958 Share Price $82.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $326K Shares 8,528 Share Price $38.23 * Est. Cost/Share $30.94 Unrealized @ Report Date +34.3%
GDS GDS HLDGS LTD 0.0%
Value $326K Shares 9,288 Share Price $35.10 Est. Cost/Share $39.89 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $325K Shares 11,859 Share Price $27.41 * Est. Cost/Share $19.89 Unrealized @ Report Date +30.6%
ATNI ATN INTL INC 0.0%
Value $325K Shares 4,399 Share Price $73.88 * Est. Cost/Share $58.55 Unrealized @ Report Date -4.8%
— BRIDGE BANCORP INC 0.0%
Value $324K Shares 9,766 Share Price $33.18 Est. Cost/Share $29.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $324K Shares 19,617 Share Price $16.52 * Est. Cost/Share $11.63 Unrealized @ Report Date -6.4%
MCHB HOMESTREET INC 0.0%
Value $324K Shares 12,212 Share Price $26.53 * Est. Cost/Share $22.50 Unrealized @ Report Date +28.1%
— USA TRUCK INC 0.0%
Value $323K Shares 15,991 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $323K Shares 4,290 Share Price $75.29 Est. Cost/Share $45.31 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $322K Shares 42,157 Share Price $7.64 * Est. Cost/Share $8.92 Unrealized @ Report Date -24.7%
— XCERRA CORP 0.0%
Value $320K Shares 22,441 Share Price $14.26 Est. Cost/Share $9.16 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $319K Shares 15,000 Share Price $21.27 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $318K Shares 13,465 Share Price $23.62 Est. Cost/Share $15.30 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $318K Shares 18,661 Share Price $17.04 Est. Cost/Share $27.79 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 11,820 Share Price $26.82 * Est. Cost/Share $16.21 Unrealized @ Report Date +84.7%
— BENEFITFOCUS INC 0.0%
Value $317K Shares 7,825 Share Price $40.51 Est. Cost/Share $33.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $317K Shares 7,353 Share Price $43.11 Est. Cost/Share $34.09 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $313K Shares 2,761 Share Price $113.36 Est. Cost/Share $104.68 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $313K Shares 5,081 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $312K Shares 17,261 Share Price $18.08 Est. Cost/Share $14.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $312K Shares 26,890 Share Price $11.60 * Est. Cost/Share $12.72 Unrealized @ Report Date -6.5%
— U S CONCRETE INC 0.0%
Value $311K Shares 6,773 Share Price $45.92 Est. Cost/Share $42.59 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $310K Shares 43,017 Share Price $7.21 * Est. Cost/Share $44.61 Unrealized @ Report Date -85.7%
NTRA NATERA INC 0.0%
Value $310K Shares 12,936 Share Price $23.96 Est. Cost/Share $10.92 Unrealized @ Report Date +121.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $309K Shares 44,092 Share Price $7.01 Est. Cost/Share $19.68 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $309K Shares 24,899 Share Price $12.41 Est. Cost/Share $16.65 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $309K Shares 12,433 Share Price $24.85 Est. Cost/Share $26.54 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $307K Shares 31,759 Share Price $9.67 Est. Cost/Share $5.11 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $307K Shares 20,616 Share Price $14.89 * Est. Cost/Share $10.04 Unrealized @ Report Date +69.5%
— ORBCOMM INC 0.0%
Value $306K Shares 28,144 Share Price $10.87 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $306K Shares 7,273 Share Price $42.07 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%
CCNE CNB FINL CORP PA 0.0%
Value $306K Shares 10,588 Share Price $28.90 * Est. Cost/Share $11.88 Unrealized @ Report Date +108.1%
— PEOPLES UTAH BANCORP 0.0%
Value $305K Shares 8,976 Share Price $33.98 Est. Cost/Share $16.61 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $304K Shares 18,131 Share Price $16.77 Est. Cost/Share $10.56 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 6,597 Share Price $45.93 * Est. Cost/Share $38.67 Unrealized @ Report Date +42.2%
JOE ST JOE CO 0.0%
Value $303K Shares 18,009 Share Price $16.82 * Est. Cost/Share $20.26 Unrealized @ Report Date -13.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $302K Shares 14,783 Share Price $20.43 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.4%
— ACETO CORP 0.0%
Value $302K Shares 133,774 Share Price $2.26 Est. Cost/Share $6.72 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $302K Shares 17,592 Share Price $17.17 Est. Cost/Share $11.24 Unrealized @ Report Date +51.9%
KELYA KELLY SVCS INC 0.0%
Value $301K Shares 12,536 Share Price $24.01 * Est. Cost/Share $17.78 Unrealized @ Report Date +23.6%
— 51JOB INC 0.0%
Value $300K Shares 3,895 Share Price $77.02 Est. Cost/Share $97.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $299K Shares 16,179 Share Price $18.48 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.1%
— XPERI CORP 0.0%
Value $299K Shares 20,126 Share Price $14.86 Est. Cost/Share $33.62 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $297K Shares 10,743 Share Price $27.65 Est. Cost/Share $25.23 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $297K Shares 74,134 Share Price $4.01 Est. Cost/Share $3.55 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $296K Shares 12,514 Share Price $23.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +100.5%
RMR RMR GROUP INC 0.0%
Value $295K Shares 3,179 Share Price $92.80 * Est. Cost/Share $26.77 Unrealized @ Report Date +77.7%
— RADIUS HEALTH INC 0.0%
Value $295K Shares 16,566 Share Price $17.81 Est. Cost/Share $37.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $294K Shares 10,977 Share Price $26.78 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $294K Shares 7,909 Share Price $37.17 Est. Cost/Share $35.77 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $294K Shares 29,229 Share Price $10.06 Est. Cost/Share $21.32 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $292K Shares 7,991 Share Price $36.54 Est. Cost/Share $26.12 Unrealized @ Report Date +40.6%
TPC TUTOR PERINI CORP 0.0%
Value $291K Shares 15,461 Share Price $18.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.4%
— SP PLUS CORP 0.0%
Value $291K Shares 7,964 Share Price $36.54 Est. Cost/Share $26.35 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $291K Shares 8,082 Share Price $36.01 Est. Cost/Share $31.10 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $290K Shares 12,090 Share Price $23.99 Est. Cost/Share $8.14 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $289K Shares 32,181 Share Price $8.98 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $288K Shares 10,661 Share Price $27.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $288K Shares 10,366 Share Price $27.78 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $288K Shares 6,910 Share Price $41.68 Est. Cost/Share $36.39 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $287K Shares 3,314 Share Price $86.60 Est. Cost/Share $69.40 Unrealized @ Report Date —
— K12 INC 0.0%
Value $287K Shares 16,239 Share Price $17.67 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $286K Shares 17,941 Share Price $15.94 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $286K Shares 152,002 Share Price $1.88 Est. Cost/Share $5.11 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $286K Shares 2,975 Share Price $96.13 Est. Cost/Share $109.37 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $286K Shares 7,737 Share Price $36.97 * Est. Cost/Share $18.27 Unrealized @ Report Date +46.7%
GPRE GREEN PLAINS INC 0.0%
Value $284K Shares 16,520 Share Price $17.19 Est. Cost/Share $21.88 Unrealized @ Report Date -21.8%
— CISION LTD 0.0%
Value $283K Shares 16,830 Share Price $16.82 Est. Cost/Share $15.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $282K Shares 12,149 Share Price $23.21 Est. Cost/Share $27.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 5,619 Share Price $50.19 Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
FFWM FIRST FNDTN INC 0.0%
Value $281K Shares 17,980 Share Price $15.63 Est. Cost/Share $12.27 Unrealized @ Report Date +25.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $281K Shares 13,200 Share Price $21.29 * Est. Cost/Share $22.16 Unrealized @ Report Date -32.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $281K Shares 7,826 Share Price $35.91 * Est. Cost/Share $19.07 Unrealized @ Report Date +42.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $279K Shares 4,030 Share Price $69.23 * Est. Cost/Share $62.91 Unrealized @ Report Date +20.5%
BKE BUCKLE INC 0.0%
Value $278K Shares 12,082 Share Price $23.01 * Est. Cost/Share $13.95 Unrealized @ Report Date -19.7%
GOOD GLADSTONE COML CORP 0.0%
Value $277K Shares 14,447 Share Price $19.17 Est. Cost/Share $18.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $277K Shares 18,337 Share Price $15.11 Est. Cost/Share $11.98 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $276K Shares 8,327 Share Price $33.15 Est. Cost/Share $27.90 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $275K Shares 18,474 Share Price $14.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $275K Shares 8,865 Share Price $31.02 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $274K Shares 6,043 Share Price $45.34 Est. Cost/Share $39.59 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $274K Shares 7,737 Share Price $35.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $274K Shares 5,021 Share Price $54.57 Est. Cost/Share $41.62 Unrealized @ Report Date +28.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $273K Shares 13,887 Share Price $19.66 Est. Cost/Share $14.44 Unrealized @ Report Date +36.2%
CEVA CEVA INC 0.0%
Value $273K Shares 9,497 Share Price $28.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +70.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $272K Shares 13,034 Share Price $20.87 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $272K Shares 10,370 Share Price $26.23 * Est. Cost/Share $17.57 Unrealized @ Report Date +59.6%
— COVIA HLDGS CORP 0.0%
Value $272K Shares 30,341 Share Price $8.96 Est. Cost/Share $13.10 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $272K Shares 6,446 Share Price $42.20 * Est. Cost/Share $32.90 Unrealized @ Report Date +20.1%
— TERRAFORM PWR INC 0.0%
Value $272K Shares 23,532 Share Price $11.56 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $271K Shares 15,407 Share Price $17.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $271K Shares 27,492 Share Price $9.86 * Est. Cost/Share $9.90 Unrealized @ Report Date -6.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $270K Shares 9,503 Share Price $28.41 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $270K Shares 17,252 Share Price $15.65 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $270K Shares 17,709 Share Price $15.25 Est. Cost/Share $12.37 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $269K Shares 6,250 Share Price $43.04 * Est. Cost/Share $14.64 Unrealized @ Report Date +126.2%
TALO TALOS ENERGY INC 0.0%
Value $268K Shares 8,160 Share Price $32.84 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $267K Shares 14,280 Share Price $18.70 Est. Cost/Share $25.48 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $267K Shares 21,572 Share Price $12.38 Est. Cost/Share $15.65 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $266K Shares 29,006 Share Price $9.17 Est. Cost/Share $7.27 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $265K Shares 5,811 Share Price $45.60 * Est. Cost/Share $14.18 Unrealized @ Report Date +91.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $265K Shares 23,592 Share Price $11.23 Est. Cost/Share $16.97 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $264K Shares 8,459 Share Price $31.21 Est. Cost/Share $31.29 Unrealized @ Report Date +0.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $263K Shares 6,562 Share Price $40.08 * Est. Cost/Share $36.33 Unrealized @ Report Date +20.0%
MLAB MESA LABS INC 0.0%
Value $263K Shares 1,416 Share Price $185.73 * Est. Cost/Share $132.07 Unrealized @ Report Date +47.9%
— DEAN FOODS CO NEW 0.0%
Value $262K Shares 36,965 Share Price $7.09 Est. Cost/Share $11.82 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $261K Shares 12,743 Share Price $20.48 * Est. Cost/Share $7.62 Unrealized @ Report Date +72.5%
— TEAM INC 0.0%
Value $259K Shares 11,525 Share Price $22.47 Est. Cost/Share $34.10 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $259K Shares 1,564 Share Price $165.60 * Est. Cost/Share $116.73 Unrealized @ Report Date -3.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $259K Shares 8,069 Share Price $32.10 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.4%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $258K Shares 8,072 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $258K Shares 8,669 Share Price $29.76 Est. Cost/Share $31.69 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $258K Shares 11,109 Share Price $23.22 * Est. Cost/Share $10.63 Unrealized @ Report Date +59.5%
NVEC NVE CORP 0.0%
Value $258K Shares 2,436 Share Price $105.91 * Est. Cost/Share $64.70 Unrealized @ Report Date +78.1%
WSR WHITESTONE REIT 0.0%
Value $257K Shares 18,495 Share Price $13.90 Est. Cost/Share $15.32 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $257K Shares 46,964 Share Price $5.47 * Est. Cost/Share $3.74 Unrealized @ Report Date +89.7%
VIRT VIRTU FINL INC 0.0%
Value $257K Shares 12,588 Share Price $20.42 * Est. Cost/Share $19.24 Unrealized @ Report Date +18.5%
— GREENHILL & CO INC 0.0%
Value $257K Shares 9,737 Share Price $26.39 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $257K Shares 55,577 Share Price $4.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $256K Shares 10,494 Share Price $24.39 Est. Cost/Share $25.99 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $254K Shares 12,949 Share Price $19.62 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $254K Shares 46,997 Share Price $5.40 * Est. Cost/Share $5.79 Unrealized @ Report Date -25.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $253K Shares 4,159 Share Price $60.83 * Est. Cost/Share $45.84 Unrealized @ Report Date +29.9%
FORR FORRESTER RESH INC 0.0%
Value $253K Shares 5,520 Share Price $45.83 Est. Cost/Share $33.01 Unrealized @ Report Date +38.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $252K Shares 4,879 Share Price $51.65 * Est. Cost/Share $44.26 Unrealized @ Report Date +29.5%
— STATE AUTO FINL CORP 0.0%
Value $252K Shares 8,255 Share Price $30.53 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $252K Shares 28,658 Share Price $8.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $251K Shares 14,099 Share Price $17.80 * Est. Cost/Share $22.98 Unrealized @ Report Date -19.5%
— AG MTG INVT TR INC 0.0%
Value $251K Shares 13,822 Share Price $18.16 Est. Cost/Share $18.33 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $251K Shares 16,251 Share Price $15.45 * Est. Cost/Share $5.95 Unrealized @ Report Date +136.2%
— MCBC HLDGS INC 0.0%
Value $249K Shares 6,941 Share Price $35.87 Est. Cost/Share $28.96 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $249K Shares 16,244 Share Price $15.33 * Est. Cost/Share $6.49 Unrealized @ Report Date +80.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $248K Shares 6,607 Share Price $37.54 Est. Cost/Share $33.85 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $248K Shares 17,248 Share Price $14.38 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $247K Shares 10,755 Share Price $22.97 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $247K Shares 22,761 Share Price $10.85 Est. Cost/Share $10.04 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $246K Shares 3,143 Share Price $78.27 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $246K Shares 55,032 Share Price $4.47 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $245K Shares 15,782 Share Price $15.52 Est. Cost/Share $18.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $244K Shares 6,056 Share Price $40.29 * Est. Cost/Share $10.47 Unrealized @ Report Date +99.1%
— NCI BUILDING SYS INC 0.0%
Value $243K Shares 16,067 Share Price $15.12 Est. Cost/Share $16.68 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $243K Shares 20,287 Share Price $11.98 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $242K Shares 9,238 Share Price $26.20 * Est. Cost/Share $12.37 Unrealized @ Report Date +49.8%
RDNT RADNET INC 0.0%
Value $242K Shares 16,070 Share Price $15.06 * Est. Cost/Share $5.92 Unrealized @ Report Date +141.0%
TG TREDEGAR CORP 0.0%
Value $241K Shares 11,114 Share Price $21.68 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $240K Shares 16,088 Share Price $14.92 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.6%
— FIRST LONG IS CORP 0.0%
Value $240K Shares 11,021 Share Price $21.78 Est. Cost/Share $31.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $238K Shares 14,341 Share Price $16.60 Est. Cost/Share $11.53 Unrealized @ Report Date +41.7%
— ARQULE INC 0.0%
Value $238K Shares 41,992 Share Price $5.67 Est. Cost/Share $5.55 Unrealized @ Report Date —
— QAD INC 0.0%
Value $238K Shares 4,210 Share Price $56.53 Est. Cost/Share $50.12 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $238K Shares 7,124 Share Price $33.41 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.1%
— FRANKS INTL N V 0.0%
Value $237K Shares 27,272 Share Price $8.69 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $237K Shares 9,823 Share Price $24.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $236K Shares 15,843 Share Price $14.90 Est. Cost/Share $35.44 Unrealized @ Report Date -57.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $236K Shares 5,858 Share Price $40.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +23.0%
OSPN ONESPAN INC 0.0%
Value $236K Shares 12,407 Share Price $19.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
VCEL VERICEL CORP 0.0%
Value $235K Shares 16,629 Share Price $14.13 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $235K Shares 16,122 Share Price $14.58 Est. Cost/Share $10.62 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $234K Shares 3,331 Share Price $70.25 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $234K Shares 12,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $233K Shares 4,900 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $232K Shares 5,677 Share Price $40.87 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $232K Shares 7,922 Share Price $29.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $232K Shares 3,775 Share Price $61.46 * Est. Cost/Share $49.49 Unrealized @ Report Date +3.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $230K Shares 20,125 Share Price $11.43 Est. Cost/Share $12.08 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $230K Shares 2,743 Share Price $83.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.1%
EZPW EZCORP INC 0.0%
Value $229K Shares 21,414 Share Price $10.69 * Est. Cost/Share $17.51 Unrealized @ Report Date -35.0%
YORW YORK WTR CO 0.0%
Value $228K Shares 7,491 Share Price $30.44 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $228K Shares 12,332 Share Price $18.49 Est. Cost/Share $15.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $228K Shares 5,592 Share Price $40.77 * Est. Cost/Share $43.42 Unrealized @ Report Date -1.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $227K Shares 22,605 Share Price $10.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $226K Shares 6,929 Share Price $32.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +34.9%
REI RING ENERGY INC 0.0%
Value $225K Shares 22,706 Share Price $9.91 * Est. Cost/Share $15.74 Unrealized @ Report Date -23.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $225K Shares 8,133 Share Price $27.67 * Est. Cost/Share $21.30 Unrealized @ Report Date +54.0%
— SOLID BIOSCIENCES INC 0.0%
Value $225K Shares 4,764 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $225K Shares 111,860 Share Price $2.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $224K Shares 11,210 Share Price $19.98 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $224K Shares 12,456 Share Price $17.98 * Est. Cost/Share $23.67 Unrealized @ Report Date -15.2%
— VERITEX HLDGS INC 0.0%
Value $224K Shares 7,933 Share Price $28.24 Est. Cost/Share $31.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $223K Shares 6,501 Share Price $34.30 * Est. Cost/Share $19.95 Unrealized @ Report Date +49.3%
EHTH EHEALTH INC 0.0%
Value $223K Shares 7,886 Share Price $28.28 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $223K Shares 6,759 Share Price $32.99 * Est. Cost/Share $23.30 Unrealized @ Report Date +64.3%
— NATIONAL COMM CORP 0.0%
Value $222K Shares 5,379 Share Price $41.27 Est. Cost/Share $46.29 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $222K Shares 16,988 Share Price $13.07 * Est. Cost/Share $51.92 Unrealized @ Report Date -72.2%
— PLURALSIGHT INC 0.0%
Value $220K Shares 6,890 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $220K Shares 68,668 Share Price $3.20 Est. Cost/Share $3.28 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $220K Shares 7,112 Share Price $30.93 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.5%
— FIRST BANCSHARES INC MS 0.0%
Value $219K Shares 5,606 Share Price $39.07 Est. Cost/Share $36.03 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $217K Shares 7,906 Share Price $27.45 Est. Cost/Share $24.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $217K Shares 7,657 Share Price $28.34 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.7%
— SPARTAN MTRS INC 0.0%
Value $216K Shares 14,614 Share Price $14.78 Est. Cost/Share $6.67 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $216K Shares 3,876 Share Price $55.73 * Est. Cost/Share $57.72 Unrealized @ Report Date -0.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $215K Shares 9,619 Share Price $22.35 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $214K Shares 15,787 Share Price $13.56 * Est. Cost/Share $6.56 Unrealized @ Report Date +115.7%
RES RPC INC 0.0%
Value $214K Shares 13,851 Share Price $15.45 * Est. Cost/Share $14.89 Unrealized @ Report Date -12.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $213K Shares 7,188 Share Price $29.63 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $213K Shares 11,864 Share Price $17.95 * Est. Cost/Share $21.89 Unrealized @ Report Date -9.7%
TRC TEJON RANCH CO 0.0%
Value $213K Shares 9,802 Share Price $21.73 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.2%
ZUMZ ZUMIEZ INC 0.0%
Value $212K Shares 8,060 Share Price $26.30 Est. Cost/Share $21.36 Unrealized @ Report Date +22.7%
— SIENTRA INC 0.0%
Value $212K Shares 8,864 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $211K Shares 10,843 Share Price $19.46 Est. Cost/Share $23.32 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $211K Shares 21,411 Share Price $9.85 Est. Cost/Share $8.20 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $211K Shares 43,255 Share Price $4.88 Est. Cost/Share $5.19 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $211K Shares 10,058 Share Price $20.98 * Est. Cost/Share $12.69 Unrealized @ Report Date +20.1%
SLF SUN LIFE FINL INC 0.0%
Value $210K Shares 5,293 Share Price $39.68 Est. Cost/Share $30.23 Unrealized @ Report Date +32.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $210K Shares 8,487 Share Price $24.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $209K Shares 125,969 Share Price $1.66 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $209K Shares 41,548 Share Price $5.03 Est. Cost/Share $3.26 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $209K Shares 9,457 Share Price $22.10 Est. Cost/Share $22.21 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $209K Shares 7,105 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $208K Shares 6,588 Share Price $31.57 Est. Cost/Share $28.55 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $208K Shares 22,189 Share Price $9.37 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $207K Shares 10,674 Share Price $19.39 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.3%
VRAYQ VIEWRAY INC 0.0%
Value $206K Shares 22,005 Share Price $9.36 * Est. Cost/Share $7.26 Unrealized @ Report Date +35.4%
HWKN HAWKINS INC 0.0%
Value $205K Shares 4,945 Share Price $41.46 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $205K Shares 5,015 Share Price $40.88 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $205K Shares 55,819 Share Price $3.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $204K Shares 14,004 Share Price $14.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $203K Shares 17,137 Share Price $11.85 Est. Cost/Share $13.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $203K Shares 4,575 Share Price $44.37 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
— DYNEX CAP INC 0.0%
Value $203K Shares 31,807 Share Price $6.38 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $202K Shares 13,269 Share Price $15.22 Est. Cost/Share $15.14 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $202K Shares 10,678 Share Price $18.92 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.3%
MFC MANULIFE FINL CORP 0.0%
Value $202K Shares 11,301 Share Price $17.87 Est. Cost/Share $16.03 Unrealized @ Report Date +13.4%
— AMERICAN SOFTWARE INC 0.0%
Value $201K Shares 16,567 Share Price $12.13 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $200K Shares 11,084 Share Price $18.04 Est. Cost/Share $11.90 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $200K Shares 18,233 Share Price $10.97 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $200K Shares 34,155 Share Price $5.86 Est. Cost/Share $3.89 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $199K Shares 15,925 Share Price $12.50 * Est. Cost/Share $6.93 Unrealized @ Report Date +45.0%
— NEW SR INVT GROUP INC 0.0%
Value $199K Shares 33,684 Share Price $5.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $199K Shares 143,056 Share Price $1.39 Est. Cost/Share $1.78 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $198K Shares 19,321 Share Price $10.25 * Est. Cost/Share $22.65 Unrealized @ Report Date -44.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $197K Shares 14,130 Share Price $13.94 Est. Cost/Share $37.80 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $197K Shares 31,348 Share Price $6.28 Est. Cost/Share $4.78 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $197K Shares 20,041 Share Price $9.83 * Est. Cost/Share $8.49 Unrealized @ Report Date -5.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $197K Shares 10,888 Share Price $18.09 * Est. Cost/Share $12.09 Unrealized @ Report Date +52.9%
— ANTARES PHARMA INC 0.0%
Value $194K Shares 57,803 Share Price $3.36 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $193K Shares 15,262 Share Price $12.65 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $193K Shares 11,496 Share Price $16.79 Est. Cost/Share $19.66 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $192K Shares 11,775 Share Price $16.31 Est. Cost/Share $15.63 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $192K Shares 22,894 Share Price $8.39 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.2%
DHT DHT HOLDINGS INC 0.0%
Value $192K Shares 40,811 Share Price $4.70 * Est. Cost/Share $3.11 Unrealized @ Report Date -17.7%
— PQ GROUP HLDGS INC 0.0%
Value $192K Shares 10,963 Share Price $17.51 Est. Cost/Share $17.97 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $191K Shares 32,821 Share Price $5.82 Est. Cost/Share $7.77 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $191K Shares 12,222 Share Price $15.63 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.4%
— VERASTEM INC 0.0%
Value $191K Shares 26,304 Share Price $7.26 Est. Cost/Share $6.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $190K Shares 34,597 Share Price $5.49 * Est. Cost/Share $6.37 Unrealized @ Report Date -21.7%
DGII DIGI INTL INC 0.0%
Value $190K Shares 14,136 Share Price $13.44 Est. Cost/Share $10.38 Unrealized @ Report Date +28.1%
— ESSENDANT INC 0.0%
Value $187K Shares 14,579 Share Price $12.83 Est. Cost/Share $15.54 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $186K Shares 25,660 Share Price $7.25 Est. Cost/Share $3.93 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $186K Shares 21,035 Share Price $8.84 Est. Cost/Share $9.60 Unrealized @ Report Date -6.9%
LFCR LANDEC CORP 0.0%
Value $186K Shares 12,937 Share Price $14.38 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.1%
— ADURO BIOTECH INC 0.0%
Value $185K Shares 25,233 Share Price $7.33 Est. Cost/Share $10.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $185K Shares 11,656 Share Price $15.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $185K Shares 27,413 Share Price $6.75 Est. Cost/Share $32.23 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $185K Shares 41,995 Share Price $4.41 * Est. Cost/Share $6.56 Unrealized @ Report Date -15.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $185K Shares 17,314 Share Price $10.68 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $184K Shares 14,681 Share Price $12.53 * Est. Cost/Share $20.12 Unrealized @ Report Date -27.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $184K Shares 11,069 Share Price $16.62 Est. Cost/Share $9.21 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $183K Shares 12,684 Share Price $14.43 Est. Cost/Share $16.16 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $182K Shares 15,429 Share Price $11.80 Est. Cost/Share $11.41 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $182K Shares 95,031 Share Price $1.92 Est. Cost/Share $4.15 Unrealized @ Report Date -53.1%
— SUPERIOR INDS INTL INC 0.0%
Value $181K Shares 10,627 Share Price $17.03 Est. Cost/Share $23.73 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $180K Shares 10,290 Share Price $17.49 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.2%
— OCWEN FINL CORP 0.0%
Value $179K Shares 45,466 Share Price $3.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $179K Shares 10,433 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $178K Shares 28,777 Share Price $6.19 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $178K Shares 55,621 Share Price $3.20 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $178K Shares 23,527 Share Price $7.57 Est. Cost/Share $5.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $177K Shares 10,865 Share Price $16.29 Est. Cost/Share $11.31 Unrealized @ Report Date +41.9%
CALX CALIX INC 0.0%
Value $177K Shares 21,826 Share Price $8.11 * Est. Cost/Share $8.97 Unrealized @ Report Date -14.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $177K Shares 104,372 Share Price $1.70 Est. Cost/Share $4.22 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 31,916 Share Price $5.55 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $174K Shares 11,259 Share Price $15.45 Est. Cost/Share $74.28 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $173K Shares 36,380 Share Price $4.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $173K Shares 23,663 Share Price $7.31 Est. Cost/Share $17.96 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $172K Shares 10,572 Share Price $16.27 Est. Cost/Share $10.11 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $171K Shares 11,635 Share Price $14.70 * Est. Cost/Share $11.11 Unrealized @ Report Date +59.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $171K Shares 13,586 Share Price $12.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $170K Shares 13,694 Share Price $12.41 * Est. Cost/Share $24.13 Unrealized @ Report Date -45.2%
CLBK COLUMBIA FINL INC 0.0%
Value $169K Shares 10,122 Share Price $16.70 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
— PHH CORP 0.0%
Value $169K Shares 15,420 Share Price $10.96 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $169K Shares 64,117 Share Price $2.64 Est. Cost/Share $7.00 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $169K Shares 19,478 Share Price $8.68 Est. Cost/Share $12.30 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $168K Shares 21,206 Share Price $7.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $168K Shares 10,569 Share Price $15.90 Est. Cost/Share $8.51 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $166K Shares 10,550 Share Price $15.73 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $166K Shares 12,969 Share Price $12.80 Est. Cost/Share $16.92 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $165K Shares 21,836 Share Price $7.56 Est. Cost/Share $6.36 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $165K Shares 11,341 Share Price $14.55 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $164K Shares 15,097 Share Price $10.86 * Est. Cost/Share $18.60 Unrealized @ Report Date -17.8%
— BRISTOW GROUP INC 0.0%
Value $163K Shares 13,444 Share Price $12.12 Est. Cost/Share $44.71 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $162K Shares 29,128 Share Price $5.56 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $162K Shares 11,015 Share Price $14.71 Est. Cost/Share $8.05 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $162K Shares 33,377 Share Price $4.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.0%
ARAY ACCURAY INC 0.0%
Value $161K Shares 35,781 Share Price $4.50 * Est. Cost/Share $4.96 Unrealized @ Report Date -20.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $159K Shares 11,383 Share Price $13.97 Est. Cost/Share $8.61 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $158K Shares 11,002 Share Price $14.36 Est. Cost/Share $10.19 Unrealized @ Report Date +39.2%
— MOBILEIRON INC 0.0%
Value $158K Shares 29,796 Share Price $5.30 Est. Cost/Share $5.25 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $157K Shares 21,942 Share Price $7.16 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.2%
— NEXEO SOLUTIONS INC 0.0%
Value $157K Shares 12,814 Share Price $12.25 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $157K Shares 50,799 Share Price $3.09 Est. Cost/Share $11.19 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $156K Shares 41,149 Share Price $3.79 * Est. Cost/Share $2.28 Unrealized @ Report Date +37.7%
— ABRAXAS PETE CORP 0.0%
Value $154K Shares 66,290 Share Price $2.32 Est. Cost/Share $1.65 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $153K Shares 10,185 Share Price $15.02 * Est. Cost/Share $5.79 Unrealized @ Report Date +57.2%
ABR ARBOR RLTY TR INC 0.0%
Value $153K Shares 13,307 Share Price $11.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $152K Shares 12,268 Share Price $12.39 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $152K Shares 20,914 Share Price $7.27 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $151K Shares 40,362 Share Price $3.74 Est. Cost/Share $3.41 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $151K Shares 27,891 Share Price $5.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $151K Shares 20,414 Share Price $7.40 Est. Cost/Share $9.01 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $151K Shares 22,020 Share Price $6.86 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $150K Shares 31,349 Share Price $4.78 Est. Cost/Share $4.28 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $150K Shares 12,478 Share Price $12.02 Est. Cost/Share $22.95 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $150K Shares 20,279 Share Price $7.40 * Est. Cost/Share $19.63 Unrealized @ Report Date -57.2%
— CHANNELADVISOR CORP 0.0%
Value $146K Shares 11,742 Share Price $12.43 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $145K Shares 19,725 Share Price $7.35 Est. Cost/Share $10.57 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $145K Shares 24,295 Share Price $5.97 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $145K Shares 11,538 Share Price $12.57 Est. Cost/Share $20.70 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $144K Shares 20,045 Share Price $7.18 Est. Cost/Share $6.44 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $143K Shares 54,979 Share Price $2.60 * Est. Cost/Share $8.82 Unrealized @ Report Date -68.4%
— ATLANTIC PWR CORP 0.0%
Value $143K Shares 65,167 Share Price $2.19 Est. Cost/Share $3.75 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $141K Shares 13,471 Share Price $10.47 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.3%
— GNC HLDGS INC 0.0%
Value $141K Shares 34,003 Share Price $4.15 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $141K Shares 23,992 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $141K Shares 28,570 Share Price $4.94 Est. Cost/Share $5.04 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $140K Shares 11,413 Share Price $12.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $140K Shares 12,007 Share Price $11.66 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $139K Shares 16,510 Share Price $8.42 Est. Cost/Share $8.36 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $139K Shares 10,766 Share Price $12.91 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $139K Shares 22,826 Share Price $6.09 * Est. Cost/Share $5.71 Unrealized @ Report Date +10.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 20,241 Share Price $6.87 * Est. Cost/Share $4.79 Unrealized @ Report Date +12.1%
— DIEBOLD NXDF INC 0.0%
Value $138K Shares 30,687 Share Price $4.50 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $138K Shares 32,964 Share Price $4.19 Est. Cost/Share $6.61 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $137K Shares 38,191 Share Price $3.59 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 13,747 Share Price $9.97 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $137K Shares 10,729 Share Price $12.77 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $137K Shares 50,562 Share Price $2.71 Est. Cost/Share $3.29 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $137K Shares 15,355 Share Price $8.92 Est. Cost/Share $10.20 Unrealized @ Report Date -13.3%
DAKT DAKTRONICS INC 0.0%
Value $136K Shares 17,388 Share Price $7.82 Est. Cost/Share $8.08 Unrealized @ Report Date -3.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $134K Shares 19,588 Share Price $6.84 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
— CHEMOCENTRYX INC 0.0%
Value $134K Shares 10,588 Share Price $12.66 Est. Cost/Share $8.43 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $132K Shares 23,571 Share Price $5.60 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 38,137 Share Price $3.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $130K Shares 12,287 Share Price $10.58 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $130K Shares 37,476 Share Price $3.47 * Est. Cost/Share $36.50 Unrealized @ Report Date -91.1%
CMRE COSTAMARE INC 0.0%
Value $129K Shares 19,931 Share Price $6.47 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.0%
CYRX CRYOPORT INC 0.0%
Value $128K Shares 10,003 Share Price $12.80 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $128K Shares 13,152 Share Price $9.73 Est. Cost/Share $21.39 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $127K Shares 24,632 Share Price $5.16 * Est. Cost/Share $4.58 Unrealized @ Report Date +26.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $127K Shares 13,404 Share Price $9.47 * Est. Cost/Share $5.95 Unrealized @ Report Date +66.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $126K Shares 11,712 Share Price $10.76 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $125K Shares 37,820 Share Price $3.31 Est. Cost/Share $2.25 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $125K Shares 27,758 Share Price $4.50 Est. Cost/Share $3.98 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $124K Shares 12,287 Share Price $10.09 Est. Cost/Share $7.92 Unrealized @ Report Date +26.6%
GOGO GOGO INC 0.0%
Value $124K Shares 23,826 Share Price $5.20 * Est. Cost/Share $16.79 Unrealized @ Report Date -73.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $124K Shares 22,142 Share Price $5.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $123K Shares 15,660 Share Price $7.85 * Est. Cost/Share $7.65 Unrealized @ Report Date -0.5%
— WIDEOPENWEST INC 0.0%
Value $123K Shares 10,928 Share Price $11.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $123K Shares 20,115 Share Price $6.11 Est. Cost/Share $4.66 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $123K Shares 10,598 Share Price $11.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -22.7%
— EXELA TECHNOLOGIES INC 0.0%
Value $122K Shares 17,054 Share Price $7.15 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 20,214 Share Price $6.04 Est. Cost/Share $5.29 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $121K Shares 12,036 Share Price $10.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $121K Shares 57,665 Share Price $2.10 * Est. Cost/Share $7.13 Unrealized @ Report Date -67.7%
— DASEKE INC 0.0%
Value $121K Shares 15,103 Share Price $8.01 Est. Cost/Share $9.82 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $121K Shares 43,004 Share Price $2.81 Est. Cost/Share $2.46 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $121K Shares 10,875 Share Price $11.13 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $119K Shares 10,298 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $119K Shares 13,486 Share Price $8.82 Est. Cost/Share $8.23 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $118K Shares 10,656 Share Price $11.07 * Est. Cost/Share $4.45 Unrealized @ Report Date +42.5%
— ENERGY XXI GULF COAST INC 0.0%
Value $116K Shares 13,897 Share Price $8.35 Est. Cost/Share $18.54 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $115K Shares 65,206 Share Price $1.76 * Est. Cost/Share $1.25 Unrealized @ Report Date +247.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $114K Shares 19,530 Share Price $5.84 Est. Cost/Share $14.08 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $113K Shares 15,801 Share Price $7.15 * Est. Cost/Share $6.54 Unrealized @ Report Date +16.3%
— KADMON HLDGS INC 0.0%
Value $112K Shares 33,536 Share Price $3.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $112K Shares 11,713 Share Price $9.56 * Est. Cost/Share $8.16 Unrealized @ Report Date +35.2%
UEC URANIUM ENERGY CORP 0.0%
Value $112K Shares 65,225 Share Price $1.72 * Est. Cost/Share $1.40 Unrealized @ Report Date +19.1%
UUUU ENERGY FUELS INC 0.0%
Value $112K Shares 34,207 Share Price $3.27 * Est. Cost/Share $1.97 Unrealized @ Report Date +49.7%
— CORIUM INTL INC 0.0%
Value $111K Shares 11,691 Share Price $9.49 Est. Cost/Share $7.48 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $111K Shares 14,782 Share Price $7.51 * Est. Cost/Share $14.95 Unrealized @ Report Date -52.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $110K Shares 18,540 Share Price $5.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -26.5%
— VIRNETX HLDG CORP 0.0%
Value $110K Shares 23,678 Share Price $4.65 Est. Cost/Share $17.51 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $108K Shares 13,006 Share Price $8.30 Est. Cost/Share $10.27 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $108K Shares 25,906 Share Price $4.17 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $107K Shares 11,462 Share Price $9.34 Est. Cost/Share $15.56 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $107K Shares 16,339 Share Price $6.55 Est. Cost/Share $6.74 Unrealized @ Report Date -1.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $106K Shares 11,545 Share Price $9.18 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.3%
— CAPITAL SR LIVING CORP 0.0%
Value $106K Shares 11,194 Share Price $9.47 Est. Cost/Share $22.78 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $105K Shares 11,682 Share Price $8.99 * Est. Cost/Share $17.52 Unrealized @ Report Date -42.6%
— TILE SHOP HLDGS INC 0.0%
Value $105K Shares 14,617 Share Price $7.18 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $104K Shares 36,641 Share Price $2.84 Est. Cost/Share $7.76 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $103K Shares 17,638 Share Price $5.84 * Est. Cost/Share $8.92 Unrealized @ Report Date -39.0%
— AMYRIS INC 0.0%
Value $99,000 Shares 12,469 Share Price $7.94 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $99,000 Shares 15,168 Share Price $6.53 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $98,000 Shares 33,278 Share Price $2.94 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $98,000 Shares 20,088 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $98,000 Shares 37,653 Share Price $2.60 Est. Cost/Share $3.72 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $98,000 Shares 53,629 Share Price $1.83 * Est. Cost/Share $1.87 Unrealized @ Report Date -18.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $97,000 Shares 14,156 Share Price $6.85 * Est. Cost/Share $9.05 Unrealized @ Report Date -30.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 15,804 Share Price $6.14 Est. Cost/Share $10.45 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $96,000 Shares 14,753 Share Price $6.51 * Est. Cost/Share $7.03 Unrealized @ Report Date -15.3%
MITK MITEK SYS INC 0.0%
Value $95,000 Shares 13,438 Share Price $7.07 * Est. Cost/Share $7.58 Unrealized @ Report Date +8.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $95,000 Shares 16,909 Share Price $5.62 Est. Cost/Share $4.74 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $93,000 Shares 18,763 Share Price $4.96 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $91,000 Shares 43,410 Share Price $2.10 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 19,373 Share Price $4.65 Est. Cost/Share $8.21 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $88,000 Shares 11,051 Share Price $7.96 * Est. Cost/Share $8.93 Unrealized @ Report Date -12.7%
— ROCKWELL MED INC 0.0%
Value $88,000 Shares 20,825 Share Price $4.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $87,000 Shares 22,359 Share Price $3.89 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,000 Shares 14,582 Share Price $5.97 Est. Cost/Share $6.43 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $86,000 Shares 20,091 Share Price $4.28 Est. Cost/Share $3.80 Unrealized @ Report Date +13.2%
— T2 BIOSYSTEMS INC 0.0%
Value $86,000 Shares 11,499 Share Price $7.48 Est. Cost/Share $7.73 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $84,000 Shares 29,527 Share Price $2.84 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $83,000 Shares 20,254 Share Price $4.10 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $82,000 Shares 72,859 Share Price $1.13 Est. Cost/Share $10.85 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $82,000 Shares 82,615 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $81,000 Shares 25,362 Share Price $3.19 * Est. Cost/Share $19.52 Unrealized @ Report Date -81.0%
— AVID TECHNOLOGY INC 0.0%
Value $81,000 Shares 13,720 Share Price $5.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $80,000 Shares 13,612 Share Price $5.88 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $80,000 Shares 50,228 Share Price $1.59 Est. Cost/Share $5.23 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $79,000 Shares 14,990 Share Price $5.27 * Est. Cost/Share $5.12 Unrealized @ Report Date +9.6%
— SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 10,115 Share Price $7.61 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $76,000 Shares 32,496 Share Price $2.34 Est. Cost/Share $3.36 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $74,000 Shares 11,618 Share Price $6.37 * Est. Cost/Share $20.84 Unrealized @ Report Date -67.0%
— WINDSTREAM HLDGS INC 0.0%
Value $74,000 Shares 15,057 Share Price $4.91 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $73,000 Shares 26,929 Share Price $2.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $72,000 Shares 31,246 Share Price $2.30 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $71,000 Shares 13,155 Share Price $5.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $71,000 Shares 11,485 Share Price $6.18 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $69,000 Shares 17,484 Share Price $3.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $69,000 Shares 13,648 Share Price $5.06 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $68,000 Shares 17,923 Share Price $3.79 Est. Cost/Share $4.02 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $68,000 Shares 21,710 Share Price $3.13 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $67,000 Shares 12,469 Share Price $5.37 Est. Cost/Share $21.73 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $67,000 Shares 61,156 Share Price $1.10 Est. Cost/Share $2.23 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $67,000 Shares 31,244 Share Price $2.14 Est. Cost/Share $3.32 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $66,000 Shares 10,870 Share Price $6.07 * Est. Cost/Share $7.84 Unrealized @ Report Date -19.5%
— ENDOLOGIX INC 0.0%
Value $66,000 Shares 34,493 Share Price $1.91 Est. Cost/Share $12.05 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $66,000 Shares 15,121 Share Price $4.36 * Est. Cost/Share $8.27 Unrealized @ Report Date -49.7%
VUZI VUZIX CORP 0.0%
Value $66,000 Shares 10,016 Share Price $6.59 * Est. Cost/Share $6.33 Unrealized @ Report Date +6.2%
— PFENEX INC 0.0%
Value $66,000 Shares 12,888 Share Price $5.12 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $64,000 Shares 27,768 Share Price $2.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $63,000 Shares 10,142 Share Price $6.21 Est. Cost/Share $7.15 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $62,000 Shares 25,605 Share Price $2.42 * Est. Cost/Share $3.49 Unrealized @ Report Date -27.3%
— TEEKAY TANKERS LTD 0.0%
Value $62,000 Shares 63,186 Share Price $0.98 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $61,000 Shares 11,591 Share Price $5.26 Est. Cost/Share $14.87 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $61,000 Shares 17,401 Share Price $3.51 Est. Cost/Share $5.75 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $60,000 Shares 20,992 Share Price $2.86 * Est. Cost/Share $2.85 Unrealized @ Report Date +8.0%
— SMART & FINAL STORES INC 0.0%
Value $59,000 Shares 10,390 Share Price $5.68 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $59,000 Shares 10,551 Share Price $5.59 Est. Cost/Share $6.44 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $58,000 Shares 14,082 Share Price $4.12 Est. Cost/Share $6.52 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $58,000 Shares 11,123 Share Price $5.21 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $57,000 Shares 52,875 Share Price $1.08 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $57,000 Shares 20,583 Share Price $2.77 Est. Cost/Share $35.20 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $56,000 Shares 13,932 Share Price $4.02 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $55,000 Shares 14,857 Share Price $3.70 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $54,000 Shares 19,380 Share Price $2.79 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $53,000 Shares 22,128 Share Price $2.40 Est. Cost/Share $17.52 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,790 Share Price $4.82 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $50,000 Shares 13,481 Share Price $3.71 Est. Cost/Share $7.57 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $46,000 Shares 13,415 Share Price $3.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $46,000 Shares 38,699 Share Price $1.19 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $45,000 Shares 30,054 Share Price $1.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $45,000 Shares 39,127 Share Price $1.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $44,000 Shares 13,820 Share Price $3.18 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $40,000 Shares 18,717 Share Price $2.14 Est. Cost/Share $4.97 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $35,000 Shares 26,148 Share Price $1.34 * Est. Cost/Share $2.07 Unrealized @ Report Date -23.4%
— EP ENERGY CORP 0.0%
Value $30,000 Shares 12,968 Share Price $2.31 Est. Cost/Share $12.36 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $30,000 Shares 12,626 Share Price $2.38 Est. Cost/Share $19.83 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $28,000 Shares 22,101 Share Price $1.27 * Est. Cost/Share $3.92 Unrealized @ Report Date -40.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $26,000 Shares 25,628 Share Price $1.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $24,000 Shares 10,533 Share Price $2.28 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $23,000 Shares 14,506 Share Price $1.59 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 39,169 Share Price $0.51 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4,000 Shares 12,764 Share Price $0.31 Est. Cost/Share $6.82 Unrealized @ Report Date —