VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $40.52B (100.0% shares, 0.0% debt)

Holdings (2,554)

MSFT MICROSOFT CORP 3.1%
Value $1.256B Shares 12,367,851 Share Price $101.57 Est. Cost/Share $36.41 Unrealized @ Report Date +174.6%
AMZN AMAZON COM INC 2.5%
Value $997M Shares 663,893 Share Price $1501.97 * Est. Cost/Share $27.08 Unrealized @ Report Date +207.0%
GOOGL ALPHABET INC 2.0%
Value $813M Shares 777,918 Share Price $1044.96 * Est. Cost/Share $45.89 Unrealized @ Report Date +16.9%
AAPL APPLE INC 1.9%
Value $782M Shares 4,954,451 Share Price $157.74 * Est. Cost/Share $18.27 Unrealized @ Report Date +151.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $579M Shares 2,325,014 Share Price $249.12 * Est. Cost/Share $79.41 Unrealized @ Report Date +196.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $441M Shares 3,420,869 Share Price $129.05 * Est. Cost/Share $88.00 Unrealized @ Report Date +29.7%
META FACEBOOK INC 1.0%
Value $397M Shares 3,024,656 Share Price $131.09 * Est. Cost/Share $125.96 Unrealized @ Report Date +14.2%
BA BOEING CO 0.9%
Value $362M Shares 1,122,868 Share Price $322.50 * Est. Cost/Share $257.96 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 0.9%
Value $362M Shares 4,736,444 Share Price $76.41 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.4%
— CITRIX SYS INC 0.9%
Value $359M Shares 3,506,772 Share Price $102.46 Est. Cost/Share $104.09 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $355M Shares 3,465,594 Share Price $102.55 * Est. Cost/Share $74.08 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.9%
Value $353M Shares 4,800,623 Share Price $73.49 * Est. Cost/Share $67.94 Unrealized @ Report Date +13.8%
UNP UNION PAC CORP 0.9%
Value $346M Shares 2,506,124 Share Price $138.23 * Est. Cost/Share $87.03 Unrealized @ Report Date +45.3%
HD HOME DEPOT INC 0.8%
Value $341M Shares 1,984,015 Share Price $171.82 * Est. Cost/Share $64.66 Unrealized @ Report Date +132.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $337M Shares 3,456,807 Share Price $97.62 * Est. Cost/Share $43.17 Unrealized @ Report Date +102.8%
WM WASTE MGMT INC DEL 0.8%
Value $321M Shares 3,605,406 Share Price $88.99 * Est. Cost/Share $62.24 Unrealized @ Report Date +28.0%
HON HONEYWELL INTL INC 0.8%
Value $318M Shares 2,405,538 Share Price $132.12 * Est. Cost/Share $107.03 Unrealized @ Report Date +10.0%
PFE PFIZER INC 0.8%
Value $312M Shares 7,152,010 Share Price $43.65 * Est. Cost/Share $20.30 Unrealized @ Report Date +47.9%
CVX CHEVRON CORP NEW 0.8%
Value $309M Shares 2,843,782 Share Price $108.79 * Est. Cost/Share $75.07 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRS INC 0.8%
Value $307M Shares 3,244,439 Share Price $94.50 * Est. Cost/Share $57.69 Unrealized @ Report Date +37.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $289M Shares 838,980 Share Price $344.33 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC 0.7%
Value $288M Shares 958,459 Share Price $300.92 * Est. Cost/Share $343.21 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $287M Shares 4,761,424 Share Price $60.33 * Est. Cost/Share $35.79 Unrealized @ Report Date +46.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $286M Shares 2,483,199 Share Price $115.04 * Est. Cost/Share $90.82 Unrealized @ Report Date +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $284M Shares 3,958,945 Share Price $71.80 Est. Cost/Share $73.81 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW 0.7%
Value $284M Shares 8,332,442 Share Price $34.05 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 0.7%
Value $284M Shares 273,789 Share Price $1035.61 * Est. Cost/Share $46.31 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $282M Shares 3,069,891 Share Price $91.92 * Est. Cost/Share $68.02 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $267M Shares 4,756,102 Share Price $56.22 * Est. Cost/Share $30.66 Unrealized @ Report Date +25.9%
BAC BANK AMER CORP 0.7%
Value $265M Shares 10,760,575 Share Price $24.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $265M Shares 1,295,718 Share Price $204.18 * Est. Cost/Share $114.56 Unrealized @ Report Date +82.3%
MA MASTERCARD INCORPORATED 0.6%
Value $262M Shares 1,390,272 Share Price $188.65 Est. Cost/Share $114.80 Unrealized @ Report Date +66.3%
— INGERSOLL-RAND PLC 0.6%
Value $261M Shares 2,863,930 Share Price $91.23 Est. Cost/Share $69.09 Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $260M Shares 2,428,310 Share Price $107.18 * Est. Cost/Share $89.35 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.6%
Value $255M Shares 5,893,048 Share Price $43.33 * Est. Cost/Share $18.13 Unrealized @ Report Date +103.6%
SPGI S&P GLOBAL INC 0.6%
Value $246M Shares 1,448,732 Share Price $169.94 Est. Cost/Share $171.26 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.6%
Value $242M Shares 3,692,923 Share Price $65.62 * Est. Cost/Share $70.46 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS INC 0.6%
Value $242M Shares 3,064,729 Share Price $78.91 * Est. Cost/Share $103.75 Unrealized @ Report Date -14.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $234M Shares 6,624,389 Share Price $35.34 * Est. Cost/Share $20.88 Unrealized @ Report Date +73.7%
INTU INTUIT 0.6%
Value $232M Shares 1,177,190 Share Price $196.85 Est. Cost/Share $156.74 Unrealized @ Report Date +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $225M Shares 1,007,106 Share Price $223.79 * Est. Cost/Share $191.79 Unrealized @ Report Date +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $225M Shares 4,564,670 Share Price $49.22 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
AME AMETEK INC NEW 0.6%
Value $224M Shares 3,305,442 Share Price $67.70 Est. Cost/Share $61.87 Unrealized @ Report Date +10.5%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $220M Shares 4,136,080 Share Price $53.25 Est. Cost/Share $53.78 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.5%
Value $217M Shares 1,335,702 Share Price $162.67 Est. Cost/Share $68.51 Unrealized @ Report Date +135.7%
BAX BAXTER INTL INC 0.5%
Value $211M Shares 3,208,300 Share Price $65.82 * Est. Cost/Share $59.56 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 0.5%
Value $207M Shares 3,038,353 Share Price $68.19 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.5%
— VMWARE INC 0.5%
Value $205M Shares 1,495,878 Share Price $137.13 Est. Cost/Share $140.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $204M Shares 820,837 Share Price $247.99 * Est. Cost/Share $169.36 Unrealized @ Report Date +43.1%
GWW GRAINGER W W INC 0.5%
Value $199M Shares 706,176 Share Price $282.36 * Est. Cost/Share $293.64 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value $197M Shares 3,943,664 Share Price $49.90 * Est. Cost/Share $37.33 Unrealized @ Report Date +36.9%
MO ALTRIA GROUP INC 0.5%
Value $194M Shares 3,924,636 Share Price $49.39 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $185M Shares 1,116,778 Share Price $165.71 * Est. Cost/Share $156.54 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.5%
Value $185M Shares 1,064,139 Share Price $173.82 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.8%
— E TRADE FINANCIAL CORP 0.5%
Value $185M Shares 4,204,870 Share Price $43.88 Est. Cost/Share $55.61 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $183M Shares 3,982,005 Share Price $46.08 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $183M Shares 2,875,036 Share Price $63.48 Est. Cost/Share $68.19 Unrealized @ Report Date -8.2%
MCD MCDONALDS CORP 0.4%
Value $181M Shares 1,017,522 Share Price $177.57 * Est. Cost/Share $106.03 Unrealized @ Report Date +41.6%
KO COCA COLA CO 0.4%
Value $179M Shares 3,788,346 Share Price $47.35 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.4%
— L3 TECHNOLOGIES INC 0.4%
Value $178M Shares 1,025,032 Share Price $173.66 Est. Cost/Share $174.42 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $174M Shares 1,586,940 Share Price $109.65 Est. Cost/Share $88.70 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.4%
Value $174M Shares 1,864,119 Share Price $93.15 * Est. Cost/Share $19.82 Unrealized @ Report Date +45.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value $166M Shares 7,625,040 Share Price $21.78 Est. Cost/Share $22.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $165M Shares 2,342,206 Share Price $70.43 * Est. Cost/Share $9.14 Unrealized @ Report Date +66.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $164M Shares 1,811,335 Share Price $90.48 * Est. Cost/Share $68.16 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.4%
Value $162M Shares 1,159,560 Share Price $140.04 Est. Cost/Share $152.30 Unrealized @ Report Date -6.9%
IVV ISHARES TR 0.4%
Value $151M Shares 600,143 Share Price $251.61 Est. Cost/Share $266.77 Unrealized @ Report Date —
ARMK ARAMARK 0.4%
Value $151M Shares 5,197,539 Share Price $28.97 * Est. Cost/Share $24.23 Unrealized @ Report Date -2.2%
— CONCHO RES INC 0.4%
Value $150M Shares 1,463,992 Share Price $102.79 Est. Cost/Share $135.41 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $150M Shares 1,349,807 Share Price $111.05 Est. Cost/Share $104.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $149M Shares 1,543,640 Share Price $96.25 Est. Cost/Share $91.33 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $144M Shares 900,273 Share Price $160.05 * Est. Cost/Share $129.52 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $132M Shares 3,289,883 Share Price $40.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $130M Shares 819,268 Share Price $158.19 * Est. Cost/Share $87.55 Unrealized @ Report Date +47.9%
SHY ISHARES TR 0.3%
Value $128M Shares 1,525,476 Share Price $83.62 Est. Cost/Share $83.43 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $121M Shares 4,244,145 Share Price $28.54 * Est. Cost/Share $13.81 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.3%
Value $121M Shares 1,453,411 Share Price $83.20 Est. Cost/Share $69.01 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.3%
Value $121M Shares 475,303 Share Price $254.28 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.3%
Value $121M Shares 1,048,071 Share Price $115.30 * Est. Cost/Share $42.36 Unrealized @ Report Date +58.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $117M Shares 1,779,306 Share Price $65.76 * Est. Cost/Share $41.25 Unrealized @ Report Date +40.9%
GILD GILEAD SCIENCES INC 0.3%
Value $117M Shares 1,865,285 Share Price $62.55 * Est. Cost/Share $54.01 Unrealized @ Report Date -1.8%
MSCI MSCI INC 0.3%
Value $117M Shares 791,276 Share Price $147.43 * Est. Cost/Share $139.50 Unrealized @ Report Date +1.4%
CCK CROWN HOLDINGS INC 0.3%
Value $115M Shares 2,759,492 Share Price $41.57 * Est. Cost/Share $47.63 Unrealized @ Report Date -7.8%
USB US BANCORP DEL 0.3%
Value $114M Shares 2,491,355 Share Price $45.70 * Est. Cost/Share $34.06 Unrealized @ Report Date +12.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $113M Shares 738,883 Share Price $153.17 * Est. Cost/Share $31.74 Unrealized @ Report Date +59.4%
PKG PACKAGING CORP AMER 0.3%
Value $111M Shares 1,327,408 Share Price $83.46 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.3%
Value $110M Shares 1,207,877 Share Price $90.96 * Est. Cost/Share $68.37 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS 0.3%
Value $110M Shares 1,757,863 Share Price $62.35 * Est. Cost/Share $50.82 Unrealized @ Report Date +5.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $109M Shares 410,830 Share Price $266.52 Est. Cost/Share $169.33 Unrealized @ Report Date +60.1%
ADBE ADOBE INC 0.3%
Value $108M Shares 477,342 Share Price $226.24 * Est. Cost/Share $116.68 Unrealized @ Report Date +106.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $107M Shares 1,106,727 Share Price $97.13 Est. Cost/Share $89.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $105M Shares 1,410,955 Share Price $74.74 * Est. Cost/Share $53.99 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.3%
Value $103M Shares 3,435,036 Share Price $30.10 * Est. Cost/Share $30.77 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.3%
Value $103M Shares 2,189,121 Share Price $46.93 * Est. Cost/Share $30.16 Unrealized @ Report Date +33.3%
XPO XPO LOGISTICS INC 0.3%
Value $102M Shares 1,793,130 Share Price $57.04 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $101M Shares 1,336,203 Share Price $75.33 * Est. Cost/Share $51.04 Unrealized @ Report Date +36.9%
V VISA INC 0.2%
Value $100M Shares 759,947 Share Price $131.94 Est. Cost/Share $63.78 Unrealized @ Report Date +106.0%
— LINDE PLC 0.2%
Value $100M Shares 640,857 Share Price $156.32 Est. Cost/Share $156.32 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $98.49M Shares 1,648,366 Share Price $59.75 * Est. Cost/Share $57.18 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $96.32M Shares 1,569,270 Share Price $61.38 * Est. Cost/Share $56.21 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.2%
Value $95.63M Shares 1,135,184 Share Price $84.24 * Est. Cost/Share $85.52 Unrealized @ Report Date +3.9%
AEE AMEREN CORP 0.2%
Value $93.91M Shares 1,439,603 Share Price $65.23 * Est. Cost/Share $38.66 Unrealized @ Report Date +40.8%
— DOWDUPONT INC 0.2%
Value $93.37M Shares 1,745,815 Share Price $53.48 Est. Cost/Share $69.21 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $92.17M Shares 2,730,852 Share Price $33.75 Est. Cost/Share $36.57 Unrealized @ Report Date -9.5%
PEP PEPSICO INC 0.2%
Value $91.23M Shares 825,782 Share Price $110.48 * Est. Cost/Share $68.11 Unrealized @ Report Date +33.1%
AMGN AMGEN INC 0.2%
Value $90.82M Shares 466,532 Share Price $194.67 * Est. Cost/Share $97.50 Unrealized @ Report Date +60.9%
— DISCOVER FINL SVCS 0.2%
Value $88.92M Shares 1,507,699 Share Price $58.98 Est. Cost/Share $69.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $88.91M Shares 1,032,946 Share Price $86.07 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $88.51M Shares 1,797,112 Share Price $49.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +23.4%
DE DEERE & CO 0.2%
Value $88.44M Shares 592,882 Share Price $149.17 * Est. Cost/Share $75.47 Unrealized @ Report Date +74.6%
ABBV ABBVIE INC 0.2%
Value $87.46M Shares 948,705 Share Price $92.19 * Est. Cost/Share $51.69 Unrealized @ Report Date +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $86.06M Shares 792,216 Share Price $108.63 * Est. Cost/Share $58.66 Unrealized @ Report Date +38.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $82.57M Shares 1,623,843 Share Price $50.85 Est. Cost/Share $54.53 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $79.61M Shares 1,790,887 Share Price $44.45 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.3%
IDXX IDEXX LABS INC 0.2%
Value $79.57M Shares 427,728 Share Price $186.02 * Est. Cost/Share $192.49 Unrealized @ Report Date +6.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $79.2M Shares 564,768 Share Price $140.23 Est. Cost/Share $145.72 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.2%
Value $78.8M Shares 1,335,341 Share Price $59.01 * Est. Cost/Share $33.03 Unrealized @ Report Date +64.2%
— BLACK KNIGHT INC 0.2%
Value $78.33M Shares 1,738,402 Share Price $45.06 Est. Cost/Share $52.19 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $77.87M Shares 1,122,411 Share Price $69.38 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $77.78M Shares 1,334,851 Share Price $58.27 Est. Cost/Share $62.85 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $73.74M Shares 1,633,124 Share Price $45.15 * Est. Cost/Share $34.32 Unrealized @ Report Date +25.7%
— LAZARD LTD 0.2%
Value $73.53M Shares 1,992,283 Share Price $36.91 Est. Cost/Share $44.38 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $73.43M Shares 1,580,780 Share Price $46.45 Est. Cost/Share $50.78 Unrealized @ Report Date -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $70.87M Shares 832,325 Share Price $85.15 * Est. Cost/Share $95.44 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.2%
Value $70.6M Shares 1,096,306 Share Price $64.40 * Est. Cost/Share $48.15 Unrealized @ Report Date +11.4%
— LAM RESEARCH CORP 0.2%
Value $70.14M Shares 515,074 Share Price $136.17 Est. Cost/Share $184.97 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $69.59M Shares 670,912 Share Price $103.72 * Est. Cost/Share $100.72 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.2%
Value $69.45M Shares 82,847 Share Price $838.34 * Est. Cost/Share $704.75 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.2%
Value $68.35M Shares 1,145,442 Share Price $59.67 Est. Cost/Share $46.46 Unrealized @ Report Date +27.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $67.71M Shares 908,010 Share Price $74.57 Est. Cost/Share $82.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $67.64M Shares 910,497 Share Price $74.29 Est. Cost/Share $46.85 Unrealized @ Report Date +57.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $67.58M Shares 1,289,375 Share Price $52.41 Est. Cost/Share $56.17 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $67.17M Shares 1,290,263 Share Price $52.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +23.5%
APH AMPHENOL CORP NEW 0.2%
Value $66.45M Shares 820,222 Share Price $81.02 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $65.77M Shares 530,587 Share Price $123.96 * Est. Cost/Share $163.21 Unrealized @ Report Date -9.1%
CW CURTISS WRIGHT CORP 0.2%
Value $64.61M Shares 632,697 Share Price $102.12 * Est. Cost/Share $90.08 Unrealized @ Report Date +20.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $63.68M Shares 1,334,545 Share Price $47.72 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $63.64M Shares 1,008,547 Share Price $63.10 * Est. Cost/Share $59.22 Unrealized @ Report Date +15.9%
ENTG ENTEGRIS INC 0.2%
Value $62.72M Shares 2,248,325 Share Price $27.89 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%
EPAM EPAM SYS INC 0.2%
Value $62.51M Shares 538,844 Share Price $116.01 * Est. Cost/Share $85.60 Unrealized @ Report Date +43.3%
— MEDIDATA SOLUTIONS INC 0.2%
Value $62.4M Shares 925,496 Share Price $67.42 Est. Cost/Share $72.19 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.2%
Value $62.38M Shares 890,564 Share Price $70.05 * Est. Cost/Share $70.39 Unrealized @ Report Date +7.4%
ICUI ICU MED INC 0.2%
Value $62.05M Shares 270,205 Share Price $229.63 * Est. Cost/Share $243.61 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $61.4M Shares 301,421 Share Price $203.71 Est. Cost/Share $123.25 Unrealized @ Report Date +63.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $61.34M Shares 640,990 Share Price $95.70 * Est. Cost/Share $71.96 Unrealized @ Report Date +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $60.61M Shares 535,538 Share Price $113.18 * Est. Cost/Share $117.00 Unrealized @ Report Date +7.0%
HAS HASBRO INC 0.1%
Value $60.02M Shares 738,743 Share Price $81.25 * Est. Cost/Share $75.33 Unrealized @ Report Date -5.0%
LLY LILLY ELI & CO 0.1%
Value $59.36M Shares 512,931 Share Price $115.72 * Est. Cost/Share $52.72 Unrealized @ Report Date +92.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $58.95M Shares 2,130,288 Share Price $27.67 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $57.48M Shares 1,781,290 Share Price $32.27 Est. Cost/Share $29.46 Unrealized @ Report Date +7.7%
PSTG PURE STORAGE INC 0.1%
Value $56.91M Shares 3,539,454 Share Price $16.08 * Est. Cost/Share $21.30 Unrealized @ Report Date -7.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $56.68M Shares 786,211 Share Price $72.09 Est. Cost/Share $89.22 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $56.59M Shares 539,734 Share Price $104.85 Est. Cost/Share $110.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $56.44M Shares 545,557 Share Price $103.46 Est. Cost/Share $80.61 Unrealized @ Report Date +27.0%
BHP BHP GROUP LIMITED 0.1%
Value $56.27M Shares 1,165,346 Share Price $48.29 Est. Cost/Share $47.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $56.26M Shares 942,549 Share Price $59.69 * Est. Cost/Share $65.34 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $55.88M Shares 491,570 Share Price $113.67 * Est. Cost/Share $111.62 Unrealized @ Report Date -21.2%
CPT CAMDEN PPTY TR 0.1%
Value $55.14M Shares 626,199 Share Price $88.05 * Est. Cost/Share $69.13 Unrealized @ Report Date +4.1%
MMSI MERIT MED SYS INC 0.1%
Value $55.06M Shares 986,531 Share Price $55.81 * Est. Cost/Share $31.95 Unrealized @ Report Date +86.1%
BKNG BOOKING HLDGS INC 0.1%
Value $54.74M Shares 31,783 Share Price $1722.43 * Est. Cost/Share $1897.27 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $54.49M Shares 726,791 Share Price $74.97 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.4%
— HILL ROM HLDGS INC 0.1%
Value $54.4M Shares 614,375 Share Price $88.55 Est. Cost/Share $60.73 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $53.23M Shares 578,848 Share Price $91.96 Est. Cost/Share $85.86 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $53.07M Shares 1,320,921 Share Price $40.18 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.0%
— WRIGHT MED GROUP N V 0.1%
Value $52.89M Shares 1,943,038 Share Price $27.22 Est. Cost/Share $27.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $52.58M Shares 1,978,063 Share Price $26.58 * Est. Cost/Share $35.04 Unrealized @ Report Date -16.9%
CACI CACI INTL INC 0.1%
Value $52.47M Shares 364,317 Share Price $144.03 * Est. Cost/Share $137.01 Unrealized @ Report Date +24.2%
— FLIR SYS INC 0.1%
Value $52.26M Shares 1,200,298 Share Price $43.54 Est. Cost/Share $42.85 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $51.69M Shares 774,300 Share Price $66.76 * Est. Cost/Share $51.46 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $51.69M Shares 517,597 Share Price $99.86 * Est. Cost/Share $70.41 Unrealized @ Report Date +24.7%
VEEV VEEVA SYS INC 0.1%
Value $51.64M Shares 578,129 Share Price $89.32 * Est. Cost/Share $74.35 Unrealized @ Report Date +22.9%
ABT ABBOTT LABS 0.1%
Value $51.47M Shares 711,661 Share Price $72.33 * Est. Cost/Share $31.73 Unrealized @ Report Date +95.9%
NFLX NETFLIX INC 0.1%
Value $51.21M Shares 191,312 Share Price $267.66 * Est. Cost/Share $14.39 Unrealized @ Report Date +107.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $51M Shares 606,455 Share Price $84.09 Est. Cost/Share $42.03 Unrealized @ Report Date +97.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $50.97M Shares 899,588 Share Price $56.66 Est. Cost/Share $43.87 Unrealized @ Report Date +27.9%
— AMEDISYS INC 0.1%
Value $50.75M Shares 433,372 Share Price $117.11 Est. Cost/Share $50.05 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $50.45M Shares 970,526 Share Price $51.98 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.1%
Value $49.35M Shares 1,094,319 Share Price $45.10 * Est. Cost/Share $19.01 Unrealized @ Report Date +31.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $49.16M Shares 761,869 Share Price $64.53 * Est. Cost/Share $52.24 Unrealized @ Report Date +37.5%
MMM 3M CO 0.1%
Value $48.87M Shares 256,454 Share Price $190.54 * Est. Cost/Share $70.36 Unrealized @ Report Date +82.3%
CI CIGNA CORP NEW 0.1%
Value $48.85M Shares 257,229 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $48.58M Shares 1,698,527 Share Price $28.60 Est. Cost/Share $36.16 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $48.54M Shares 922,512 Share Price $52.62 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.7%
PLCE CHILDRENS PL INC 0.1%
Value $48.5M Shares 538,394 Share Price $90.09 * Est. Cost/Share $92.31 Unrealized @ Report Date +35.1%
— VONAGE HLDGS CORP 0.1%
Value $48.22M Shares 5,523,078 Share Price $8.73 Est. Cost/Share $8.87 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $48M Shares 572,702 Share Price $83.81 Est. Cost/Share $87.23 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $47.73M Shares 1,868,931 Share Price $25.54 Est. Cost/Share $20.02 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $47.66M Shares 717,923 Share Price $66.38 * Est. Cost/Share $72.07 Unrealized @ Report Date +1.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $47.42M Shares 634,657 Share Price $74.72 Est. Cost/Share $73.61 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $46.21M Shares 3,390,283 Share Price $13.63 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.3%
— MB FINANCIAL INC NEW 0.1%
Value $46.07M Shares 1,162,599 Share Price $39.63 Est. Cost/Share $44.81 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $45.78M Shares 575,691 Share Price $79.52 Est. Cost/Share $68.74 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.36M Shares 321,668 Share Price $141.01 Est. Cost/Share $78.60 Unrealized @ Report Date +81.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $45.34M Shares 610,574 Share Price $74.25 * Est. Cost/Share $56.31 Unrealized @ Report Date +28.6%
HUN HUNTSMAN CORP 0.1%
Value $45.2M Shares 2,343,184 Share Price $19.29 * Est. Cost/Share $31.63 Unrealized @ Report Date -32.2%
SMTC SEMTECH CORP 0.1%
Value $44.2M Shares 963,526 Share Price $45.87 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.1%
Value $43.21M Shares 582,837 Share Price $74.14 * Est. Cost/Share $45.35 Unrealized @ Report Date +50.3%
EGP EASTGROUP PPTY INC 0.1%
Value $41.99M Shares 457,756 Share Price $91.73 Est. Cost/Share $85.90 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $41.9M Shares 1,138,588 Share Price $36.80 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $41.87M Shares 899,037 Share Price $46.57 Est. Cost/Share $35.00 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $41.72M Shares 765,569 Share Price $54.50 * Est. Cost/Share $82.93 Unrealized @ Report Date -21.4%
CB CHUBB LIMITED 0.1%
Value $41.14M Shares 318,440 Share Price $129.18 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.08M Shares 238,592 Share Price $167.99 * Est. Cost/Share $106.62 Unrealized @ Report Date +13.4%
— EXTENDED STAY AMER INC 0.1%
Value $40.03M Shares 2,582,681 Share Price $15.50 Est. Cost/Share $17.25 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $40M Shares 618,735 Share Price $64.65 * Est. Cost/Share $69.57 Unrealized @ Report Date -12.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $39.99M Shares 779,012 Share Price $51.34 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.5%
GNRC GENERAC HLDGS INC 0.1%
Value $39.92M Shares 803,207 Share Price $49.70 * Est. Cost/Share $53.57 Unrealized @ Report Date +0.1%
GVA GRANITE CONSTR INC 0.1%
Value $38.36M Shares 952,382 Share Price $40.28 * Est. Cost/Share $51.82 Unrealized @ Report Date -11.9%
NVDA NVIDIA CORP 0.1%
Value $38M Shares 284,635 Share Price $133.50 * Est. Cost/Share $1.77 Unrealized @ Report Date +168.2%
PRI PRIMERICA INC 0.1%
Value $37.96M Shares 388,471 Share Price $97.71 * Est. Cost/Share $84.79 Unrealized @ Report Date +31.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $37.93M Shares 356,186 Share Price $106.48 Est. Cost/Share $109.87 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $37.89M Shares 488,090 Share Price $77.63 * Est. Cost/Share $81.31 Unrealized @ Report Date -0.1%
CRM SALESFORCE COM INC 0.1%
Value $37.82M Shares 276,103 Share Price $136.97 Est. Cost/Share $72.95 Unrealized @ Report Date +86.3%
— ENVESTNET INC 0.1%
Value $37.6M Shares 764,295 Share Price $49.19 Est. Cost/Share $56.15 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $37.39M Shares 570,693 Share Price $65.52 * Est. Cost/Share $51.16 Unrealized @ Report Date +16.1%
IEMG ISHARES INC 0.1%
Value $37.05M Shares 785,908 Share Price $47.15 Est. Cost/Share $51.78 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $36.98M Shares 447,588 Share Price $82.63 * Est. Cost/Share $69.42 Unrealized @ Report Date +9.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $36.95M Shares 1,911,823 Share Price $19.33 * Est. Cost/Share $20.70 Unrealized @ Report Date -16.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $36.91M Shares 697,357 Share Price $52.93 * Est. Cost/Share $54.84 Unrealized @ Report Date +0.1%
EOG EOG RES INC 0.1%
Value $36.84M Shares 422,443 Share Price $87.21 * Est. Cost/Share $66.99 Unrealized @ Report Date +20.4%
— GENERAL ELECTRIC CO 0.1%
Value $36.41M Shares 4,809,157 Share Price $7.57 Est. Cost/Share $24.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $36.15M Shares 138,070 Share Price $261.85 * Est. Cost/Share $148.07 Unrealized @ Report Date +68.9%
HQY HEALTHEQUITY INC 0.1%
Value $36.08M Shares 604,848 Share Price $59.65 * Est. Cost/Share $50.77 Unrealized @ Report Date +58.8%
— AT HOME GROUP INC 0.1%
Value $36.04M Shares 1,931,380 Share Price $18.66 Est. Cost/Share $22.91 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $36.03M Shares 541,770 Share Price $66.51 * Est. Cost/Share $78.41 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.1%
Value $35.98M Shares 389,503 Share Price $92.36 * Est. Cost/Share $71.46 Unrealized @ Report Date +18.4%
CMC COMMERCIAL METALS CO 0.1%
Value $35.97M Shares 2,245,296 Share Price $16.02 * Est. Cost/Share $13.13 Unrealized @ Report Date +24.8%
FIVE FIVE BELOW INC 0.1%
Value $35.87M Shares 350,598 Share Price $102.32 * Est. Cost/Share $81.48 Unrealized @ Report Date +35.6%
CAT CATERPILLAR INC DEL 0.1%
Value $35.8M Shares 281,779 Share Price $127.07 * Est. Cost/Share $76.31 Unrealized @ Report Date +46.1%
— FIRSTCASH INC 0.1%
Value $35.36M Shares 488,766 Share Price $72.35 Est. Cost/Share $71.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.24M Shares 361,369 Share Price $97.53 * Est. Cost/Share $60.19 Unrealized @ Report Date +36.4%
TDOC TELADOC HEALTH INC 0.1%
Value $34.14M Shares 688,671 Share Price $49.57 * Est. Cost/Share $68.68 Unrealized @ Report Date -10.9%
IWO ISHARES TR 0.1%
Value $33.88M Shares 201,688 Share Price $168.00 Est. Cost/Share $144.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $33.49M Shares 2,049,343 Share Price $16.34 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $33.33M Shares 615,686 Share Price $54.13 Est. Cost/Share $33.63 Unrealized @ Report Date +62.9%
WOR WORTHINGTON INDS INC 0.1%
Value $33.27M Shares 954,829 Share Price $34.84 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.2%
ETSY ETSY INC 0.1%
Value $32.75M Shares 688,525 Share Price $47.57 Est. Cost/Share $43.49 Unrealized @ Report Date +8.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.68M Shares 478,218 Share Price $68.33 Est. Cost/Share $75.46 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $32.63M Shares 532,890 Share Price $61.24 * Est. Cost/Share $51.69 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.61M Shares 342,138 Share Price $95.32 Est. Cost/Share $61.34 Unrealized @ Report Date +54.9%
UE URBAN EDGE PPTYS 0.1%
Value $32.3M Shares 1,943,724 Share Price $16.62 Est. Cost/Share $24.09 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $32.14M Shares 714,224 Share Price $45.00 * Est. Cost/Share $70.78 Unrealized @ Report Date -31.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.93M Shares 444,026 Share Price $71.92 * Est. Cost/Share $35.98 Unrealized @ Report Date -14.2%
QCOM QUALCOMM INC 0.1%
Value $31.91M Shares 560,793 Share Price $56.91 * Est. Cost/Share $41.99 Unrealized @ Report Date +21.1%
QTWO Q2 HLDGS INC 0.1%
Value $31.89M Shares 643,510 Share Price $49.55 * Est. Cost/Share $45.67 Unrealized @ Report Date +11.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $31.82M Shares 757,489 Share Price $42.01 * Est. Cost/Share $55.79 Unrealized @ Report Date -11.7%
— STAMPS COM INC 0.1%
Value $31.39M Shares 201,709 Share Price $155.64 Est. Cost/Share $181.68 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $31.31M Shares 385,204 Share Price $81.29 Est. Cost/Share $68.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $30.74M Shares 359,354 Share Price $85.54 Est. Cost/Share $43.19 Unrealized @ Report Date +96.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $30.48M Shares 424,432 Share Price $71.81 * Est. Cost/Share $93.57 Unrealized @ Report Date -7.7%
— CORNERSTONE ONDEMAND INC 0.1%
Value $30.47M Shares 604,124 Share Price $50.43 Est. Cost/Share $44.95 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $30.4M Shares 766,715 Share Price $39.65 * Est. Cost/Share $34.51 Unrealized @ Report Date +1.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $30.18M Shares 1,966,382 Share Price $15.35 * Est. Cost/Share $7.24 Unrealized @ Report Date +21.7%
DHR DANAHER CORP DEL 0.1%
Value $30.17M Shares 292,577 Share Price $103.12 * Est. Cost/Share $29.97 Unrealized @ Report Date +193.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.13M Shares 277,536 Share Price $108.56 Est. Cost/Share $77.55 Unrealized @ Report Date +39.9%
PLNT PLANET FITNESS INC 0.1%
Value $30.03M Shares 559,989 Share Price $53.62 * Est. Cost/Share $33.02 Unrealized @ Report Date +55.3%
IRBTQ IROBOT CORP 0.1%
Value $29.85M Shares 356,434 Share Price $83.74 * Est. Cost/Share $80.09 Unrealized @ Report Date +13.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $29.62M Shares 765,602 Share Price $38.69 Est. Cost/Share $48.74 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $29.49M Shares 929,747 Share Price $31.72 Est. Cost/Share $37.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $29.49M Shares 490,707 Share Price $60.10 * Est. Cost/Share $55.30 Unrealized @ Report Date +19.8%
MC MOELIS & CO 0.1%
Value $29.42M Shares 855,720 Share Price $34.38 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.9%
— ELDORADO RESORTS INC 0.1%
Value $29.38M Shares 811,394 Share Price $36.21 Est. Cost/Share $34.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $29.36M Shares 340,251 Share Price $86.30 * Est. Cost/Share $46.60 Unrealized @ Report Date +37.1%
IDA IDACORP INC 0.1%
Value $29.29M Shares 314,700 Share Price $93.06 * Est. Cost/Share $72.84 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC 0.1%
Value $29.2M Shares 546,906 Share Price $53.40 * Est. Cost/Share $39.03 Unrealized @ Report Date +23.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $28.71M Shares 476,903 Share Price $60.21 * Est. Cost/Share $57.45 Unrealized @ Report Date +11.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.65M Shares 1,014,922 Share Price $28.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.57M Shares 358,250 Share Price $79.75 * Est. Cost/Share $53.62 Unrealized @ Report Date +38.9%
— EVO PMTS INC 0.1%
Value $28.43M Shares 1,152,496 Share Price $24.67 Est. Cost/Share $21.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.39M Shares 169,923 Share Price $167.05 * Est. Cost/Share $131.14 Unrealized @ Report Date +30.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $28.35M Shares 206,808 Share Price $137.07 Est. Cost/Share $108.68 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $28.34M Shares 271,509 Share Price $104.37 * Est. Cost/Share $119.12 Unrealized @ Report Date -7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $28.2M Shares 781,650 Share Price $36.08 * Est. Cost/Share $55.92 Unrealized @ Report Date -28.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $27.63M Shares 2,749,034 Share Price $10.05 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.61M Shares 332,083 Share Price $83.16 * Est. Cost/Share $51.99 Unrealized @ Report Date +11.5%
— HUDSON PAC PPTYS INC 0.1%
Value $27.41M Shares 943,350 Share Price $29.06 Est. Cost/Share $29.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $27.4M Shares 1,531,425 Share Price $17.89 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.2M Shares 227,165 Share Price $119.75 * Est. Cost/Share $94.97 Unrealized @ Report Date +12.9%
— SOTHEBYS 0.1%
Value $27.19M Shares 684,212 Share Price $39.74 Est. Cost/Share $47.58 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $27.08M Shares 3,427,870 Share Price $7.90 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $26.95M Shares 420,526 Share Price $64.09 Est. Cost/Share $110.68 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $26.92M Shares 581,588 Share Price $46.28 Est. Cost/Share $52.07 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $26.88M Shares 175,285 Share Price $153.35 Est. Cost/Share $106.14 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $26.82M Shares 251,807 Share Price $106.49 Est. Cost/Share $107.05 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $26.56M Shares 213,390 Share Price $124.45 Est. Cost/Share $88.86 Unrealized @ Report Date +41.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.48M Shares 92,925 Share Price $284.97 * Est. Cost/Share $269.64 Unrealized @ Report Date +16.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $26.43M Shares 915,615 Share Price $28.86 Est. Cost/Share $31.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $26.42M Shares 227,657 Share Price $116.06 * Est. Cost/Share $11.52 Unrealized @ Report Date +8.7%
HUBG HUB GROUP INC 0.1%
Value $26.31M Shares 709,850 Share Price $37.07 * Est. Cost/Share $23.39 Unrealized @ Report Date -8.3%
SAIA SAIA INC 0.1%
Value $26.28M Shares 470,800 Share Price $55.82 * Est. Cost/Share $62.09 Unrealized @ Report Date -2.1%
— ARRAY BIOPHARMA INC 0.1%
Value $26.25M Shares 1,842,171 Share Price $14.25 Est. Cost/Share $15.96 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $26.22M Shares 440,539 Share Price $59.52 * Est. Cost/Share $46.81 Unrealized @ Report Date +13.0%
HUBS HUBSPOT INC 0.1%
Value $26.2M Shares 208,420 Share Price $125.73 * Est. Cost/Share $123.98 Unrealized @ Report Date +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $26.17M Shares 1,219,666 Share Price $21.46 * Est. Cost/Share $31.32 Unrealized @ Report Date -21.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $25.84M Shares 366,549 Share Price $70.51 * Est. Cost/Share $111.57 Unrealized @ Report Date -25.3%
— CONTINENTAL RESOURCES INC 0.1%
Value $25.83M Shares 642,802 Share Price $40.19 Est. Cost/Share $65.80 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $25.75M Shares 535,187 Share Price $48.12 Est. Cost/Share $34.20 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $25.72M Shares 173,443 Share Price $148.29 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%
— LOXO ONCOLOGY INC 0.1%
Value $25.66M Shares 183,194 Share Price $140.06 Est. Cost/Share $82.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $25.61M Shares 188,730 Share Price $135.70 * Est. Cost/Share $98.38 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.1%
Value $25.61M Shares 583,091 Share Price $43.92 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.45M Shares 332,850 Share Price $76.46 * Est. Cost/Share $40.24 Unrealized @ Report Date +50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.07M Shares 532,543 Share Price $47.07 * Est. Cost/Share $25.96 Unrealized @ Report Date +52.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.06M Shares 159,430 Share Price $157.21 * Est. Cost/Share $78.07 Unrealized @ Report Date +94.8%
IEX IDEX CORP 0.1%
Value $24.82M Shares 196,565 Share Price $126.26 * Est. Cost/Share $113.52 Unrealized @ Report Date +8.1%
— BLACKROCK INC 0.1%
Value $24.75M Shares 63,011 Share Price $392.82 Est. Cost/Share $285.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $24.27M Shares 281,779 Share Price $86.15 * Est. Cost/Share $57.19 Unrealized @ Report Date +28.1%
— CARRIZO OIL & GAS INC 0.1%
Value $23.94M Shares 2,120,148 Share Price $11.29 Est. Cost/Share $26.01 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $23.84M Shares 347,104 Share Price $68.69 * Est. Cost/Share $39.23 Unrealized @ Report Date +44.1%
KLAC KLA-TENCOR CORP 0.1%
Value $23.69M Shares 264,727 Share Price $89.49 * Est. Cost/Share $78.21 Unrealized @ Report Date +7.7%
AVY AVERY DENNISON CORP 0.1%
Value $23.62M Shares 262,970 Share Price $89.83 * Est. Cost/Share $73.37 Unrealized @ Report Date +13.1%
IWM ISHARES TR 0.1%
Value $23.54M Shares 175,798 Share Price $133.90 Est. Cost/Share $121.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $23.36M Shares 383,287 Share Price $60.94 * Est. Cost/Share $29.55 Unrealized @ Report Date +88.8%
GM GENERAL MTRS CO 0.1%
Value $23.24M Shares 694,863 Share Price $33.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.3%
— ALLERGAN PLC 0.1%
Value $23.19M Shares 173,469 Share Price $133.66 Est. Cost/Share $267.27 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $23.08M Shares 87,869 Share Price $262.63 * Est. Cost/Share $120.04 Unrealized @ Report Date +108.4%
FDX FEDEX CORP 0.1%
Value $23.03M Shares 142,764 Share Price $161.33 * Est. Cost/Share $113.65 Unrealized @ Report Date +63.6%
CME CME GROUP INC 0.1%
Value $22.98M Shares 122,172 Share Price $188.12 * Est. Cost/Share $54.95 Unrealized @ Report Date +158.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.95M Shares 771,899 Share Price $29.73 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.9%
— BOINGO WIRELESS INC 0.1%
Value $22.72M Shares 1,104,299 Share Price $20.57 Est. Cost/Share $19.74 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $22.58M Shares 421,065 Share Price $53.62 Est. Cost/Share $40.92 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $22.52M Shares 540,307 Share Price $41.69 * Est. Cost/Share $52.33 Unrealized @ Report Date -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.49M Shares 517,183 Share Price $43.48 Est. Cost/Share $37.79 Unrealized @ Report Date +14.9%
TGT TARGET CORP 0.1%
Value $22.37M Shares 338,415 Share Price $66.09 * Est. Cost/Share $51.40 Unrealized @ Report Date +23.1%
TJX TJX COS INC NEW 0.1%
Value $22.2M Shares 496,134 Share Price $44.74 * Est. Cost/Share $34.40 Unrealized @ Report Date +33.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $22.06M Shares 663,951 Share Price $33.22 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.2%
THG HANOVER INS GROUP INC 0.1%
Value $21.89M Shares 187,453 Share Price $116.77 * Est. Cost/Share $90.91 Unrealized @ Report Date -1.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $21.88M Shares 369,070 Share Price $59.28 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.1%
Value $21.8M Shares 530,886 Share Price $41.06 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $21.5M Shares 188,669 Share Price $113.94 * Est. Cost/Share $77.28 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.42M Shares 262,668 Share Price $81.55 * Est. Cost/Share $51.89 Unrealized @ Report Date +24.7%
LEA LEAR CORP 0.1%
Value $21.26M Shares 173,073 Share Price $122.86 * Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
BBY BEST BUY INC 0.1%
Value $21.24M Shares 401,026 Share Price $52.96 * Est. Cost/Share $36.28 Unrealized @ Report Date +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.17M Shares 161,475 Share Price $131.12 * Est. Cost/Share $56.69 Unrealized @ Report Date +113.7%
— TWO HBRS INVT CORP 0.1%
Value $21.16M Shares 1,648,093 Share Price $12.84 Est. Cost/Share $13.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $21.11M Shares 1,372,336 Share Price $15.38 * Est. Cost/Share $18.94 Unrealized @ Report Date -40.9%
JBL JABIL INC 0.1%
Value $21.05M Shares 849,078 Share Price $24.79 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.9%
SF STIFEL FINL CORP 0.1%
Value $20.97M Shares 506,310 Share Price $41.42 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.9%
CSX CSX CORP 0.1%
Value $20.85M Shares 335,627 Share Price $62.13 * Est. Cost/Share $8.96 Unrealized @ Report Date +133.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.83M Shares 275,527 Share Price $75.59 Est. Cost/Share $54.37 Unrealized @ Report Date +40.8%
— UNIT CORP 0.1%
Value $20.78M Shares 1,455,025 Share Price $14.28 Est. Cost/Share $26.76 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $20.73M Shares 454,879 Share Price $45.56 * Est. Cost/Share $32.68 Unrealized @ Report Date +15.0%
TTEK TETRA TECH INC NEW 0.1%
Value $20.72M Shares 400,225 Share Price $51.77 * Est. Cost/Share $8.84 Unrealized @ Report Date +40.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.64M Shares 523,713 Share Price $39.41 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO 0.1%
Value $20.59M Shares 91,379 Share Price $225.33 * Est. Cost/Share $136.45 Unrealized @ Report Date +52.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value $20.54M Shares 381,032 Share Price $53.91 Est. Cost/Share $81.57 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $20.48M Shares 1,435,204 Share Price $14.27 Est. Cost/Share $22.90 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $20.38M Shares 306,507 Share Price $66.49 * Est. Cost/Share $79.57 Unrealized @ Report Date -4.5%
AES AES CORP 0.0%
Value $20.15M Shares 1,393,395 Share Price $14.46 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.1%
RWT REDWOOD TR INC 0.0%
Value $20.07M Shares 1,331,732 Share Price $15.07 Est. Cost/Share $15.48 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20.07M Shares 219,399 Share Price $91.47 * Est. Cost/Share $111.40 Unrealized @ Report Date -3.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20.04M Shares 519,870 Share Price $38.55 Est. Cost/Share $55.60 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.03M Shares 41,816 Share Price $478.93 * Est. Cost/Share $104.35 Unrealized @ Report Date +62.4%
SNX SYNNEX CORP 0.0%
Value $19.82M Shares 245,243 Share Price $80.84 * Est. Cost/Share $48.84 Unrealized @ Report Date -25.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $19.72M Shares 372,503 Share Price $52.95 Est. Cost/Share $51.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $19.72M Shares 204,878 Share Price $96.25 * Est. Cost/Share $67.28 Unrealized @ Report Date +33.4%
MATW MATTHEWS INTL CORP 0.0%
Value $19.71M Shares 485,203 Share Price $40.62 * Est. Cost/Share $49.34 Unrealized @ Report Date -30.7%
ICFI ICF INTL INC 0.0%
Value $19.55M Shares 301,864 Share Price $64.78 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.5%
PLXS PLEXUS CORP 0.0%
Value $19.54M Shares 382,482 Share Price $51.08 * Est. Cost/Share $48.29 Unrealized @ Report Date +16.6%
— HUDSON LTD 0.0%
Value $19.53M Shares 1,139,030 Share Price $17.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $19.45M Shares 343,038 Share Price $56.69 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $19.43M Shares 748,451 Share Price $25.96 Est. Cost/Share $47.25 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.41M Shares 646,463 Share Price $30.03 Est. Cost/Share $55.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $19.41M Shares 484,835 Share Price $40.04 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.4%
— EVERBRIDGE INC 0.0%
Value $19.39M Shares 341,653 Share Price $56.76 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $19.32M Shares 1,808,608 Share Price $10.68 Est. Cost/Share $15.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $19.27M Shares 343,089 Share Price $56.16 * Est. Cost/Share $52.81 Unrealized @ Report Date -3.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.2M Shares 681,701 Share Price $28.17 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.0%
Value $19.19M Shares 294,604 Share Price $65.15 * Est. Cost/Share $46.76 Unrealized @ Report Date +17.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.15M Shares 440,223 Share Price $43.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $19.1M Shares 416,627 Share Price $45.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +39.1%
— PHYSICIANS RLTY TR 0.0%
Value $18.93M Shares 1,181,232 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.88M Shares 782,458 Share Price $24.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18.67M Shares 874,189 Share Price $21.36 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.2%
SYK STRYKER CORP 0.0%
Value $18.51M Shares 118,059 Share Price $156.75 Est. Cost/Share $64.87 Unrealized @ Report Date +138.6%
F FORD MTR CO DEL 0.0%
Value $18.49M Shares 2,417,452 Share Price $7.65 * Est. Cost/Share $7.63 Unrealized @ Report Date -18.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.49M Shares 438,343 Share Price $42.19 Est. Cost/Share $51.45 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.43M Shares 1,331,582 Share Price $13.84 Est. Cost/Share $14.04 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $18.43M Shares 652,740 Share Price $28.23 Est. Cost/Share $35.44 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $18.41M Shares 293,160 Share Price $62.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +18.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $18.38M Shares 442,522 Share Price $41.53 Est. Cost/Share $21.25 Unrealized @ Report Date +92.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.34M Shares 156,897 Share Price $116.91 * Est. Cost/Share $101.13 Unrealized @ Report Date -2.1%
— CENTERSTATE BK CORP 0.0%
Value $18.31M Shares 870,153 Share Price $21.04 Est. Cost/Share $24.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $18.24M Shares 265,712 Share Price $68.66 * Est. Cost/Share $57.83 Unrealized @ Report Date +12.5%
— CRAY INC 0.0%
Value $18.22M Shares 844,072 Share Price $21.59 Est. Cost/Share $20.90 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $18.01M Shares 498,952 Share Price $36.10 Est. Cost/Share $43.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $17.97M Shares 302,390 Share Price $59.44 * Est. Cost/Share $39.16 Unrealized @ Report Date +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.91M Shares 193,994 Share Price $92.32 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.2%
IWF ISHARES TR 0.0%
Value $17.91M Shares 136,803 Share Price $130.91 Est. Cost/Share $121.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.9M Shares 269,810 Share Price $66.34 * Est. Cost/Share $60.80 Unrealized @ Report Date +15.4%
— MANTECH INTL CORP 0.0%
Value $17.81M Shares 340,634 Share Price $52.30 Est. Cost/Share $51.51 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $17.8M Shares 1,204,419 Share Price $14.78 * Est. Cost/Share $10.83 Unrealized @ Report Date +15.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $17.41M Shares 1,110,431 Share Price $15.68 Est. Cost/Share $19.04 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $17.38M Shares 403,738 Share Price $43.04 * Est. Cost/Share $47.58 Unrealized @ Report Date -23.0%
— RED HAT INC 0.0%
Value $17.3M Shares 98,517 Share Price $175.63 Est. Cost/Share $118.47 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.26M Shares 584,230 Share Price $29.54 * Est. Cost/Share $36.41 Unrealized @ Report Date -10.5%
— ZOGENIX INC 0.0%
Value $17.23M Shares 472,724 Share Price $36.46 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $17M Shares 436,528 Share Price $38.95 Est. Cost/Share $40.32 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $16.97M Shares 370,751 Share Price $45.77 Est. Cost/Share $61.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.9M Shares 90,369 Share Price $187.00 * Est. Cost/Share $130.57 Unrealized @ Report Date +49.4%
MCK MCKESSON CORP 0.0%
Value $16.85M Shares 152,489 Share Price $110.47 * Est. Cost/Share $117.10 Unrealized @ Report Date +0.9%
INSM INSMED INC 0.0%
Value $16.61M Shares 1,265,677 Share Price $13.12 * Est. Cost/Share $26.34 Unrealized @ Report Date -39.4%
CE CELANESE CORP DEL 0.0%
Value $16.57M Shares 184,152 Share Price $89.97 * Est. Cost/Share $76.00 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC 0.0%
Value $16.56M Shares 231,714 Share Price $71.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +43.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.55M Shares 435,552 Share Price $37.99 * Est. Cost/Share $38.80 Unrealized @ Report Date -12.8%
— SPX FLOW INC 0.0%
Value $16.44M Shares 540,448 Share Price $30.42 Est. Cost/Share $29.97 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.41M Shares 57,918 Share Price $283.28 * Est. Cost/Share $252.72 Unrealized @ Report Date +16.7%
— VIRTUSA CORP 0.0%
Value $16.4M Shares 384,986 Share Price $42.59 Est. Cost/Share $39.10 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.38M Shares 69,394 Share Price $236.09 Est. Cost/Share $119.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.23M Shares 300,838 Share Price $53.95 * Est. Cost/Share $29.17 Unrealized @ Report Date +34.7%
ILMN ILLUMINA INC 0.0%
Value $16.22M Shares 54,074 Share Price $299.92 * Est. Cost/Share $150.89 Unrealized @ Report Date +105.3%
GIS GENERAL MLS INC 0.0%
Value $16.21M Shares 416,366 Share Price $38.94 * Est. Cost/Share $34.96 Unrealized @ Report Date -5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.1M Shares 443,630 Share Price $36.29 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.08M Shares 451,531 Share Price $35.61 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.9%
WSFS WSFS FINL CORP 0.0%
Value $16.08M Shares 424,103 Share Price $37.91 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.06M Shares 365,842 Share Price $43.91 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $16.05M Shares 219,174 Share Price $73.24 * Est. Cost/Share $49.06 Unrealized @ Report Date +16.6%
NI NISOURCE INC 0.0%
Value $16.02M Shares 631,795 Share Price $25.35 * Est. Cost/Share $7.94 Unrealized @ Report Date +157.1%
— CATALENT INC 0.0%
Value $15.92M Shares 510,659 Share Price $31.18 Est. Cost/Share $32.77 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15.92M Shares 147,320 Share Price $108.08 * Est. Cost/Share $64.84 Unrealized @ Report Date +52.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15.65M Shares 601,532 Share Price $26.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.6M Shares 421,907 Share Price $36.97 * Est. Cost/Share $43.67 Unrealized @ Report Date -24.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.52M Shares 211,010 Share Price $73.56 * Est. Cost/Share $62.59 Unrealized @ Report Date +9.8%
RDN RADIAN GROUP INC 0.0%
Value $15.52M Shares 948,389 Share Price $16.36 * Est. Cost/Share $12.25 Unrealized @ Report Date +23.4%
NEM NEWMONT MINING CORP 0.0%
Value $15.51M Shares 447,564 Share Price $34.65 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.42M Shares 1,609,308 Share Price $9.58 * Est. Cost/Share $13.73 Unrealized @ Report Date -19.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.4M Shares 649,114 Share Price $23.72 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $15.33M Shares 538,097 Share Price $28.49 * Est. Cost/Share $28.28 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.3M Shares 62,485 Share Price $244.91 Est. Cost/Share $163.87 Unrealized @ Report Date +49.8%
ADSK AUTODESK INC 0.0%
Value $15.25M Shares 118,574 Share Price $128.60 * Est. Cost/Share $40.34 Unrealized @ Report Date +234.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.24M Shares 406,887 Share Price $37.45 * Est. Cost/Share $35.74 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.0%
Value $15.22M Shares 384,269 Share Price $39.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +23.9%
LZB LA Z BOY INC 0.0%
Value $15.14M Shares 546,228 Share Price $27.71 Est. Cost/Share $27.17 Unrealized @ Report Date +3.8%
ADI ANALOG DEVICES INC 0.0%
Value $15.03M Shares 175,065 Share Price $85.83 * Est. Cost/Share $47.85 Unrealized @ Report Date +58.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.01M Shares 737,783 Share Price $20.35 * Est. Cost/Share $53.07 Unrealized @ Report Date -43.4%
CAH CARDINAL HEALTH INC 0.0%
Value $14.82M Shares 332,207 Share Price $44.60 * Est. Cost/Share $45.84 Unrealized @ Report Date -7.8%
HUM HUMANA INC 0.0%
Value $14.8M Shares 51,669 Share Price $286.48 * Est. Cost/Share $170.41 Unrealized @ Report Date +74.8%
— VERINT SYS INC 0.0%
Value $14.79M Shares 349,704 Share Price $42.31 Est. Cost/Share $35.17 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $14.7M Shares 207,589 Share Price $70.81 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.5%
BRKR BRUKER CORP 0.0%
Value $14.68M Shares 493,254 Share Price $29.77 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.67M Shares 462,372 Share Price $31.73 * Est. Cost/Share $18.88 Unrealized @ Report Date +95.9%
— HD SUPPLY HLDGS INC 0.0%
Value $14.64M Shares 390,164 Share Price $37.52 Est. Cost/Share $37.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.62M Shares 115,421 Share Price $126.68 * Est. Cost/Share $56.43 Unrealized @ Report Date +95.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.6M Shares 355,618 Share Price $41.05 Est. Cost/Share $37.82 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.56M Shares 201,910 Share Price $72.09 * Est. Cost/Share $42.90 Unrealized @ Report Date +53.2%
MTG MGIC INVT CORP WIS 0.0%
Value $14.55M Shares 1,391,347 Share Price $10.46 * Est. Cost/Share $9.62 Unrealized @ Report Date +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.5M Shares 353,825 Share Price $40.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.24M Shares 316,039 Share Price $45.07 * Est. Cost/Share $38.95 Unrealized @ Report Date +10.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.2M Shares 693,580 Share Price $20.47 Est. Cost/Share $24.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.03M Shares 202,853 Share Price $69.18 Est. Cost/Share $72.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.98M Shares 347,333 Share Price $40.26 * Est. Cost/Share $34.11 Unrealized @ Report Date +27.3%
UNM UNUM GROUP 0.0%
Value $13.94M Shares 474,391 Share Price $29.38 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.5%
— SIRIUS XM HLDGS INC 0.0%
Value $13.91M Shares 2,436,162 Share Price $5.71 Est. Cost/Share $5.35 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.9M Shares 92,950 Share Price $149.53 * Est. Cost/Share $62.65 Unrealized @ Report Date +127.2%
SRE SEMPRA ENERGY 0.0%
Value $13.55M Shares 125,296 Share Price $108.18 * Est. Cost/Share $35.76 Unrealized @ Report Date +26.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $13.45M Shares 609,920 Share Price $22.05 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.1%
— FOOT LOCKER INC 0.0%
Value $13.3M Shares 249,977 Share Price $53.20 Est. Cost/Share $60.89 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.24M Shares 737,188 Share Price $17.96 Est. Cost/Share $59.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $13.2M Shares 89,606 Share Price $147.35 * Est. Cost/Share $74.96 Unrealized @ Report Date +88.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.19M Shares 62,990 Share Price $209.43 * Est. Cost/Share $133.03 Unrealized @ Report Date +89.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.07M Shares 251,087 Share Price $52.05 * Est. Cost/Share $23.83 Unrealized @ Report Date +77.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $13.06M Shares 511,942 Share Price $25.52 Est. Cost/Share $25.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $13.06M Shares 208,388 Share Price $62.66 * Est. Cost/Share $41.32 Unrealized @ Report Date +34.9%
TLT ISHARES TR 0.0%
Value $13.03M Shares 107,236 Share Price $121.51 Est. Cost/Share $122.66 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13M Shares 350,209 Share Price $37.11 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO 0.0%
Value $12.96M Shares 117,483 Share Price $110.30 * Est. Cost/Share $49.30 Unrealized @ Report Date +55.8%
— AON PLC 0.0%
Value $12.94M Shares 88,993 Share Price $145.36 Est. Cost/Share $101.90 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.92M Shares 114,708 Share Price $112.65 * Est. Cost/Share $129.56 Unrealized @ Report Date -9.9%
FBP FIRST BANCORP P R 0.0%
Value $12.91M Shares 1,501,798 Share Price $8.60 * Est. Cost/Share $6.71 Unrealized @ Report Date +8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.82M Shares 207,839 Share Price $61.70 * Est. Cost/Share $41.56 Unrealized @ Report Date +24.8%
SABR SABRE CORP 0.0%
Value $12.69M Shares 586,292 Share Price $21.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.7%
— MARATHON OIL CORP 0.0%
Value $12.66M Shares 882,618 Share Price $14.34 Est. Cost/Share $33.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.6M Shares 682,763 Share Price $18.46 * Est. Cost/Share $12.99 Unrealized @ Report Date +66.5%
— HOSTESS BRANDS INC 0.0%
Value $12.59M Shares 1,151,019 Share Price $10.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $12.52M Shares 213,189 Share Price $58.72 * Est. Cost/Share $32.59 Unrealized @ Report Date +63.0%
VFC V F CORP 0.0%
Value $12.36M Shares 173,246 Share Price $71.34 * Est. Cost/Share $55.75 Unrealized @ Report Date +37.2%
XEL XCEL ENERGY INC 0.0%
Value $12.31M Shares 249,859 Share Price $49.27 * Est. Cost/Share $23.60 Unrealized @ Report Date +70.7%
AMAT APPLIED MATLS INC 0.0%
Value $12.31M Shares 375,944 Share Price $32.74 * Est. Cost/Share $27.57 Unrealized @ Report Date +15.0%
PH PARKER HANNIFIN CORP 0.0%
Value $12.23M Shares 82,006 Share Price $149.14 * Est. Cost/Share $137.23 Unrealized @ Report Date +6.0%
EGHT 8X8 INC NEW 0.0%
Value $12.2M Shares 676,033 Share Price $18.04 Est. Cost/Share $14.78 Unrealized @ Report Date +24.4%
LKFN LAKELAND FINL CORP 0.0%
Value $12.19M Shares 303,475 Share Price $40.16 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.16M Shares 509,725 Share Price $23.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.14M Shares 236,586 Share Price $51.31 * Est. Cost/Share $34.43 Unrealized @ Report Date +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.12M Shares 198,350 Share Price $61.08 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.9%
RPD RAPID7 INC 0.0%
Value $12.08M Shares 387,764 Share Price $31.16 * Est. Cost/Share $13.93 Unrealized @ Report Date +135.0%
— XILINX INC 0.0%
Value $12.04M Shares 141,408 Share Price $85.17 Est. Cost/Share $51.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.99M Shares 144,039 Share Price $83.27 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.97M Shares 30,435 Share Price $393.46 * Est. Cost/Share $85.24 Unrealized @ Report Date +48.5%
GTN GRAY TELEVISION INC 0.0%
Value $11.91M Shares 807,797 Share Price $14.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.8%
— CIRCOR INTL INC 0.0%
Value $11.89M Shares 558,172 Share Price $21.30 Est. Cost/Share $45.77 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $11.89M Shares 171,250 Share Price $69.41 * Est. Cost/Share $44.94 Unrealized @ Report Date +20.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11.79M Shares 516,676 Share Price $22.81 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $11.73M Shares 268,336 Share Price $43.72 Est. Cost/Share $62.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.7M Shares 171,817 Share Price $68.09 * Est. Cost/Share $47.16 Unrealized @ Report Date +36.4%
PBF PBF ENERGY INC 0.0%
Value $11.6M Shares 354,911 Share Price $32.67 * Est. Cost/Share $33.12 Unrealized @ Report Date +21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.55M Shares 354,845 Share Price $32.54 Est. Cost/Share $29.42 Unrealized @ Report Date +12.8%
— THERAPEUTICSMD INC 0.0%
Value $11.53M Shares 3,026,129 Share Price $3.81 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $11.51M Shares 400,381 Share Price $28.74 Est. Cost/Share $40.72 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $11.5M Shares 562,218 Share Price $20.46 * Est. Cost/Share $12.28 Unrealized @ Report Date +48.6%
CCL CARNIVAL CORP 0.0%
Value $11.42M Shares 231,625 Share Price $49.30 * Est. Cost/Share $51.66 Unrealized @ Report Date +4.7%
CALY CALLAWAY GOLF CO 0.0%
Value $11.41M Shares 745,764 Share Price $15.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.1%
— BB&T CORP 0.0%
Value $11.32M Shares 261,281 Share Price $43.32 Est. Cost/Share $36.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.23M Shares 673,872 Share Price $16.67 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.23M Shares 162,112 Share Price $69.26 * Est. Cost/Share $36.08 Unrealized @ Report Date +55.2%
PSA PUBLIC STORAGE 0.0%
Value $11.13M Shares 55,007 Share Price $202.41 * Est. Cost/Share $108.80 Unrealized @ Report Date +39.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.12M Shares 239,260 Share Price $46.48 * Est. Cost/Share $39.01 Unrealized @ Report Date +24.2%
CMI CUMMINS INC 0.0%
Value $11.08M Shares 82,924 Share Price $133.64 * Est. Cost/Share $76.10 Unrealized @ Report Date +54.4%
— SUNTRUST BKS INC 0.0%
Value $11.02M Shares 218,392 Share Price $50.44 Est. Cost/Share $31.83 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.01M Shares 63,241 Share Price $174.05 * Est. Cost/Share $94.25 Unrealized @ Report Date +49.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11.01M Shares 366,351 Share Price $30.04 * Est. Cost/Share $19.88 Unrealized @ Report Date +63.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11M Shares 166,660 Share Price $66.01 * Est. Cost/Share $36.98 Unrealized @ Report Date +38.8%
GLW CORNING INC 0.0%
Value $10.99M Shares 363,838 Share Price $30.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +89.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.96M Shares 233,424 Share Price $46.97 * Est. Cost/Share $47.01 Unrealized @ Report Date -9.9%
RGNX REGENXBIO INC 0.0%
Value $10.91M Shares 260,203 Share Price $41.95 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.91M Shares 1,121,533 Share Price $9.73 * Est. Cost/Share $16.69 Unrealized @ Report Date -26.5%
FTV FORTIVE CORP 0.0%
Value $10.9M Shares 161,174 Share Price $67.66 * Est. Cost/Share $31.05 Unrealized @ Report Date +46.9%
TNC TENNANT CO 0.0%
Value $10.9M Shares 209,204 Share Price $52.11 * Est. Cost/Share $62.29 Unrealized @ Report Date -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.88M Shares 127,757 Share Price $85.20 * Est. Cost/Share $51.12 Unrealized @ Report Date +25.4%
NUE NUCOR CORP 0.0%
Value $10.85M Shares 209,314 Share Price $51.81 * Est. Cost/Share $35.75 Unrealized @ Report Date +41.9%
TTC TORO CO 0.0%
Value $10.79M Shares 193,073 Share Price $55.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +44.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.76M Shares 28,817 Share Price $373.49 * Est. Cost/Share $253.63 Unrealized @ Report Date +43.5%
CLX CLOROX CO DEL 0.0%
Value $10.73M Shares 69,644 Share Price $154.14 * Est. Cost/Share $66.63 Unrealized @ Report Date +89.9%
— IMMUNOGEN INC 0.0%
Value $10.72M Shares 2,232,721 Share Price $4.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.7M Shares 263,872 Share Price $40.56 * Est. Cost/Share $56.26 Unrealized @ Report Date -23.8%
EG EVEREST RE GROUP LTD 0.0%
Value $10.62M Shares 48,767 Share Price $217.75 * Est. Cost/Share $176.92 Unrealized @ Report Date +6.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.45M Shares 103,696 Share Price $100.79 Est. Cost/Share $123.37 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $10.44M Shares 80,218 Share Price $130.10 * Est. Cost/Share $62.67 Unrealized @ Report Date +98.0%
— CENTURYLINK INC 0.0%
Value $10.42M Shares 687,981 Share Price $15.15 Est. Cost/Share $19.40 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $10.42M Shares 29,563 Share Price $352.57 * Est. Cost/Share $296.27 Unrealized @ Report Date +15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.38M Shares 238,828 Share Price $43.48 * Est. Cost/Share $65.45 Unrealized @ Report Date -16.5%
UGI UGI CORP NEW 0.0%
Value $10.27M Shares 192,492 Share Price $53.35 * Est. Cost/Share $38.42 Unrealized @ Report Date +44.7%
— PIONEER NAT RES CO 0.0%
Value $10.24M Shares 77,847 Share Price $131.53 Est. Cost/Share $148.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.18M Shares 465,874 Share Price $21.86 * Est. Cost/Share $19.00 Unrealized @ Report Date +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.15M Shares 62,704 Share Price $161.90 * Est. Cost/Share $125.75 Unrealized @ Report Date +19.6%
DLTR DOLLAR TREE INC 0.0%
Value $10.13M Shares 112,202 Share Price $90.32 * Est. Cost/Share $75.87 Unrealized @ Report Date +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.09M Shares 67,071 Share Price $150.48 * Est. Cost/Share $127.32 Unrealized @ Report Date +14.9%
YUM YUM BRANDS INC 0.0%
Value $10.07M Shares 109,520 Share Price $91.92 * Est. Cost/Share $59.19 Unrealized @ Report Date +32.5%
PHM PULTE GROUP INC 0.0%
Value $10.05M Shares 386,714 Share Price $25.99 * Est. Cost/Share $21.11 Unrealized @ Report Date +8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.04M Shares 94,280 Share Price $106.54 * Est. Cost/Share $59.24 Unrealized @ Report Date +45.4%
KR KROGER CO 0.0%
Value $10.02M Shares 364,351 Share Price $27.50 * Est. Cost/Share $24.54 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.852M Shares 90,354 Share Price $109.04 * Est. Cost/Share $62.73 Unrealized @ Report Date +78.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.843M Shares 145,913 Share Price $67.46 * Est. Cost/Share $51.36 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.0%
Value $9.787M Shares 54,967 Share Price $178.05 * Est. Cost/Share $10.08 Unrealized @ Report Date +252.2%
KFY KORN FERRY INTL 0.0%
Value $9.749M Shares 246,573 Share Price $39.54 * Est. Cost/Share $42.99 Unrealized @ Report Date -5.9%
— ANADARKO PETE CORP 0.0%
Value $9.706M Shares 221,383 Share Price $43.84 Est. Cost/Share $64.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.622M Shares 59,832 Share Price $160.82 * Est. Cost/Share $54.22 Unrealized @ Report Date +226.3%
VTR VENTAS INC 0.0%
Value $9.554M Shares 163,081 Share Price $58.58 * Est. Cost/Share $47.75 Unrealized @ Report Date -7.9%
— APTIV PLC 0.0%
Value $9.541M Shares 192,465 Share Price $49.57 Est. Cost/Share $90.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.442M Shares 145,180 Share Price $65.04 * Est. Cost/Share $37.27 Unrealized @ Report Date +35.9%
EVR EVERCORE INC 0.0%
Value $9.428M Shares 131,753 Share Price $71.56 * Est. Cost/Share $84.80 Unrealized @ Report Date -17.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.397M Shares 251,593 Share Price $37.35 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.358M Shares 315,622 Share Price $29.65 * Est. Cost/Share $33.17 Unrealized @ Report Date -14.9%
RRR RED ROCK RESORTS INC 0.0%
Value $9.352M Shares 460,449 Share Price $20.31 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.0%
Value $9.35M Shares 330,013 Share Price $28.33 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.292M Shares 1,061,963 Share Price $8.75 Est. Cost/Share $18.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $9.188M Shares 64,195 Share Price $143.13 * Est. Cost/Share $75.78 Unrealized @ Report Date +68.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.182M Shares 27,000 Share Price $340.07 * Est. Cost/Share $159.80 Unrealized @ Report Date +59.4%
WU WESTERN UN CO 0.0%
Value $9.177M Shares 537,927 Share Price $17.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.17M Shares 445,827 Share Price $20.57 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.117M Shares 49,090 Share Price $185.72 Est. Cost/Share $137.69 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $9.105M Shares 88,287 Share Price $103.13 Est. Cost/Share $71.19 Unrealized @ Report Date +47.3%
IP INTL PAPER CO 0.0%
Value $9.1M Shares 225,469 Share Price $40.36 * Est. Cost/Share $27.99 Unrealized @ Report Date +8.8%
PCAR PACCAR INC 0.0%
Value $9.066M Shares 158,674 Share Price $57.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +7.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.049M Shares 108,072 Share Price $83.73 * Est. Cost/Share $48.09 Unrealized @ Report Date +82.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.026M Shares 59,439 Share Price $151.85 * Est. Cost/Share $113.04 Unrealized @ Report Date +20.1%
RMD RESMED INC 0.0%
Value $8.967M Shares 78,746 Share Price $113.87 * Est. Cost/Share $60.27 Unrealized @ Report Date +66.5%
CAL CALERES INC 0.0%
Value $8.952M Shares 321,647 Share Price $27.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.4%
XYL XYLEM INC 0.0%
Value $8.912M Shares 133,568 Share Price $66.72 * Est. Cost/Share $47.95 Unrealized @ Report Date +32.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.901M Shares 35,618 Share Price $249.90 Est. Cost/Share $244.59 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.897M Shares 90,943 Share Price $97.83 * Est. Cost/Share $93.41 Unrealized @ Report Date +1.4%
— HOLLYFRONTIER CORP 0.0%
Value $8.895M Shares 174,008 Share Price $51.12 Est. Cost/Share $45.96 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.893M Shares 107,276 Share Price $82.90 * Est. Cost/Share $65.26 Unrealized @ Report Date +34.6%
— EL PASO ELEC CO 0.0%
Value $8.862M Shares 176,784 Share Price $50.13 Est. Cost/Share $49.25 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $8.859M Shares 65,789 Share Price $134.66 Est. Cost/Share $64.14 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $8.779M Shares 312,725 Share Price $28.07 * Est. Cost/Share $29.99 Unrealized @ Report Date -12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.735M Shares 164,271 Share Price $53.17 * Est. Cost/Share $70.90 Unrealized @ Report Date -6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.725M Shares 117,261 Share Price $74.41 * Est. Cost/Share $58.01 Unrealized @ Report Date +15.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.694M Shares 104,005 Share Price $83.59 * Est. Cost/Share $41.10 Unrealized @ Report Date +83.2%
— KELLOGG CO 0.0%
Value $8.691M Shares 152,452 Share Price $57.01 * Est. Cost/Share $43.75 Unrealized @ Report Date +6.1%
— QEP RES INC 0.0%
Value $8.685M Shares 1,542,436 Share Price $5.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $8.637M Shares 92,384 Share Price $93.49 * Est. Cost/Share $87.40 Unrealized @ Report Date -5.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.632M Shares 178,243 Share Price $48.43 Est. Cost/Share $23.00 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.622M Shares 339,859 Share Price $25.37 * Est. Cost/Share $19.02 Unrealized @ Report Date +6.3%
WEX WEX INC 0.0%
Value $8.553M Shares 61,070 Share Price $140.05 * Est. Cost/Share $129.28 Unrealized @ Report Date +27.3%
IQV IQVIA HLDGS INC 0.0%
Value $8.534M Shares 73,463 Share Price $116.17 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.0%
— EPIZYME INC 0.0%
Value $8.518M Shares 1,382,691 Share Price $6.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.516M Shares 135,097 Share Price $63.04 * Est. Cost/Share $27.54 Unrealized @ Report Date +54.0%
— CERNER CORP 0.0%
Value $8.507M Shares 162,228 Share Price $52.44 Est. Cost/Share $74.77 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $8.41M Shares 826,024 Share Price $10.18 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.396M Shares 25,831 Share Price $325.04 Est. Cost/Share $271.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8.382M Shares 81,998 Share Price $102.22 * Est. Cost/Share $77.18 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.0%
Value $8.381M Shares 175,409 Share Price $47.78 * Est. Cost/Share $9.18 Unrealized @ Report Date +34.5%
EIX EDISON INTL 0.0%
Value $8.371M Shares 147,460 Share Price $56.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +18.1%
FAST FASTENAL CO 0.0%
Value $8.362M Shares 159,915 Share Price $52.29 * Est. Cost/Share $8.79 Unrealized @ Report Date +28.2%
FE FIRSTENERGY CORP 0.0%
Value $8.354M Shares 222,473 Share Price $37.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.317M Shares 186,303 Share Price $44.64 * Est. Cost/Share $20.94 Unrealized @ Report Date +73.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.285M Shares 69,193 Share Price $119.74 * Est. Cost/Share $80.71 Unrealized @ Report Date +25.8%
— ANNALY CAP MGMT INC 0.0%
Value $8.244M Shares 839,503 Share Price $9.82 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.2M Shares 33,488 Share Price $244.86 Est. Cost/Share $198.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.176M Shares 792,975 Share Price $10.31 * Est. Cost/Share $20.83 Unrealized @ Report Date -48.8%
STT STATE STR CORP 0.0%
Value $8.138M Shares 129,028 Share Price $63.07 * Est. Cost/Share $63.34 Unrealized @ Report Date -10.3%
CTAS CINTAS CORP 0.0%
Value $8.135M Shares 48,428 Share Price $167.98 * Est. Cost/Share $9.88 Unrealized @ Report Date +321.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.118M Shares 38,419 Share Price $211.30 * Est. Cost/Share $170.13 Unrealized @ Report Date +13.2%
— IHS MARKIT LTD 0.0%
Value $8.114M Shares 169,127 Share Price $47.98 Est. Cost/Share $44.10 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $8.099M Shares 345,212 Share Price $23.46 * Est. Cost/Share $25.24 Unrealized @ Report Date -10.4%
— TIVITY HEALTH INC 0.0%
Value $8.077M Shares 325,531 Share Price $24.81 Est. Cost/Share $30.80 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $8.054M Shares 467,752 Share Price $17.22 Est. Cost/Share $17.61 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.015M Shares 411,230 Share Price $19.49 Est. Cost/Share $17.89 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $8.006M Shares 81,032 Share Price $98.80 * Est. Cost/Share $60.99 Unrealized @ Report Date +56.2%
SON SONOCO PRODS CO 0.0%
Value $7.985M Shares 150,290 Share Price $53.13 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.959M Shares 81,386 Share Price $97.79 * Est. Cost/Share $79.01 Unrealized @ Report Date +30.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.957M Shares 70,702 Share Price $112.54 * Est. Cost/Share $67.82 Unrealized @ Report Date +27.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $7.91M Shares 1,005,039 Share Price $7.87 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.899M Shares 165,336 Share Price $47.78 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $7.86M Shares 468,381 Share Price $16.78 Est. Cost/Share $27.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.852M Shares 56,390 Share Price $139.24 * Est. Cost/Share $29.31 Unrealized @ Report Date +113.5%
WAT WATERS CORP 0.0%
Value $7.823M Shares 41,467 Share Price $188.66 Est. Cost/Share $177.57 Unrealized @ Report Date +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.798M Shares 13,788 Share Price $565.56 * Est. Cost/Share $324.94 Unrealized @ Report Date +78.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.785M Shares 79,969 Share Price $97.35 Est. Cost/Share $138.70 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7.737M Shares 119,751 Share Price $64.61 * Est. Cost/Share $78.25 Unrealized @ Report Date -12.7%
IDCC INTERDIGITAL INC 0.0%
Value $7.72M Shares 116,218 Share Price $66.43 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $7.714M Shares 772,207 Share Price $9.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.711M Shares 75,202 Share Price $102.54 * Est. Cost/Share $103.30 Unrealized @ Report Date +12.9%
MMS MAXIMUS INC 0.0%
Value $7.709M Shares 118,436 Share Price $65.09 Est. Cost/Share $59.33 Unrealized @ Report Date +10.9%
ULTA ULTA BEAUTY INC 0.0%
Value $7.697M Shares 31,434 Share Price $244.86 * Est. Cost/Share $126.79 Unrealized @ Report Date +118.0%
MTN VAIL RESORTS INC 0.0%
Value $7.675M Shares 36,405 Share Price $210.82 * Est. Cost/Share $180.60 Unrealized @ Report Date +36.9%
PBI PITNEY BOWES INC 0.0%
Value $7.582M Shares 1,282,777 Share Price $5.91 * Est. Cost/Share $11.33 Unrealized @ Report Date -36.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.505M Shares 82,679 Share Price $90.77 * Est. Cost/Share $42.45 Unrealized @ Report Date +88.2%
BALL BALL CORP 0.0%
Value $7.452M Shares 162,073 Share Price $45.98 * Est. Cost/Share $29.71 Unrealized @ Report Date +45.2%
MAS MASCO CORP 0.0%
Value $7.444M Shares 254,581 Share Price $29.24 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.1%
MDU MDU RES GROUP INC 0.0%
Value $7.426M Shares 311,478 Share Price $23.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.4M Shares 560,186 Share Price $13.21 * Est. Cost/Share $10.35 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7.399M Shares 30,173 Share Price $245.22 * Est. Cost/Share $113.79 Unrealized @ Report Date +73.2%
PCG PG&E CORP 0.0%
Value $7.391M Shares 311,183 Share Price $23.75 * Est. Cost/Share $45.16 Unrealized @ Report Date -21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.376M Shares 57,648 Share Price $127.95 * Est. Cost/Share $14.28 Unrealized @ Report Date +42.0%
— KANSAS CITY SOUTHERN 0.0%
Value $7.303M Shares 76,512 Share Price $95.45 Est. Cost/Share $96.78 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $7.283M Shares 672,477 Share Price $10.83 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.279M Shares 161,364 Share Price $45.11 * Est. Cost/Share $33.01 Unrealized @ Report Date +47.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.262M Shares 78,337 Share Price $92.70 * Est. Cost/Share $83.23 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $7.248M Shares 84,629 Share Price $85.64 * Est. Cost/Share $74.27 Unrealized @ Report Date +3.7%
AGNC AGNC INVT CORP 0.0%
Value $7.178M Shares 409,246 Share Price $17.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.167M Shares 1,735,275 Share Price $4.13 Est. Cost/Share $14.55 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.165M Shares 44,872 Share Price $159.68 * Est. Cost/Share $75.97 Unrealized @ Report Date +86.5%
TFX TELEFLEX INC 0.0%
Value $7.094M Shares 27,446 Share Price $258.47 * Est. Cost/Share $176.59 Unrealized @ Report Date +37.5%
BIDU BAIDU INC 0.0%
Value $7.065M Shares 44,542 Share Price $158.61 Est. Cost/Share $189.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.062M Shares 300,092 Share Price $23.53 * Est. Cost/Share $11.95 Unrealized @ Report Date +66.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.043M Shares 590,867 Share Price $11.92 * Est. Cost/Share $7.10 Unrealized @ Report Date +40.2%
LPX LOUISIANA PAC CORP 0.0%
Value $7.007M Shares 315,386 Share Price $22.22 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $7.003M Shares 212,783 Share Price $32.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.949M Shares 216,424 Share Price $32.11 * Est. Cost/Share $45.60 Unrealized @ Report Date -25.0%
— ATHENE HLDG LTD 0.0%
Value $6.886M Shares 172,890 Share Price $39.83 Est. Cost/Share $43.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.853M Shares 51,037 Share Price $134.28 * Est. Cost/Share $70.17 Unrealized @ Report Date +63.3%
EVRG EVERGY INC 0.0%
Value $6.837M Shares 120,432 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
CDW CDW CORP 0.0%
Value $6.808M Shares 83,994 Share Price $81.05 * Est. Cost/Share $53.83 Unrealized @ Report Date +46.8%
MASI MASIMO CORP 0.0%
Value $6.797M Shares 63,300 Share Price $107.38 * Est. Cost/Share $56.48 Unrealized @ Report Date +97.4%
EMN EASTMAN CHEM CO 0.0%
Value $6.773M Shares 92,633 Share Price $73.12 * Est. Cost/Share $58.80 Unrealized @ Report Date +5.0%
MAN MANPOWERGROUP INC 0.0%
Value $6.74M Shares 104,015 Share Price $64.80 * Est. Cost/Share $85.95 Unrealized @ Report Date -11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.71M Shares 57,738 Share Price $116.21 * Est. Cost/Share $107.88 Unrealized @ Report Date +21.5%
HUBB HUBBELL INC 0.0%
Value $6.662M Shares 67,066 Share Price $99.33 * Est. Cost/Share $106.60 Unrealized @ Report Date -10.7%
— ANSYS INC 0.0%
Value $6.639M Shares 46,443 Share Price $142.95 Est. Cost/Share $95.45 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.616M Shares 234,434 Share Price $28.22 * Est. Cost/Share $28.57 Unrealized @ Report Date -17.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.609M Shares 320,361 Share Price $20.63 * Est. Cost/Share $16.61 Unrealized @ Report Date +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value $6.557M Shares 85,239 Share Price $76.92 * Est. Cost/Share $84.65 Unrealized @ Report Date -2.0%
— VIACOM INC NEW 0.0%
Value $6.516M Shares 253,565 Share Price $25.70 Est. Cost/Share $64.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.513M Shares 180,816 Share Price $36.02 * Est. Cost/Share $33.81 Unrealized @ Report Date +12.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.508M Shares 74,894 Share Price $86.90 * Est. Cost/Share $69.99 Unrealized @ Report Date +26.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $6.507M Shares 404,181 Share Price $16.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.471M Shares 30,713 Share Price $210.69 Est. Cost/Share $165.27 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.454M Shares 235,558 Share Price $27.40 Est. Cost/Share $46.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.427M Shares 84,978 Share Price $75.63 Est. Cost/Share $61.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.422M Shares 129,339 Share Price $49.65 * Est. Cost/Share $19.84 Unrealized @ Report Date +106.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.412M Shares 76,253 Share Price $84.09 * Est. Cost/Share $48.85 Unrealized @ Report Date +54.3%
IT GARTNER INC 0.0%
Value $6.376M Shares 49,877 Share Price $127.83 * Est. Cost/Share $100.17 Unrealized @ Report Date +44.0%
— PETIQ INC 0.0%
Value $6.375M Shares 271,591 Share Price $23.47 Est. Cost/Share $39.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.374M Shares 66,386 Share Price $96.01 * Est. Cost/Share $60.87 Unrealized @ Report Date +32.2%
— SYNOVUS FINL CORP 0.0%
Value $6.366M Shares 199,015 Share Price $31.99 Est. Cost/Share $42.42 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $6.332M Shares 473,195 Share Price $13.38 * Est. Cost/Share $6.01 Unrealized @ Report Date +99.4%
SNA SNAP ON INC 0.0%
Value $6.313M Shares 43,451 Share Price $145.29 * Est. Cost/Share $121.19 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.302M Shares 94,021 Share Price $67.03 * Est. Cost/Share $80.15 Unrealized @ Report Date -18.6%
— ATLASSIAN CORP PLC 0.0%
Value $6.258M Shares 70,328 Share Price $88.98 Est. Cost/Share $66.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.242M Shares 143,388 Share Price $43.53 Est. Cost/Share $35.04 Unrealized @ Report Date +23.2%
INCY INCYTE CORP 0.0%
Value $6.23M Shares 97,965 Share Price $63.59 * Est. Cost/Share $109.03 Unrealized @ Report Date -40.4%
HAE HAEMONETICS CORP 0.0%
Value $6.19M Shares 61,869 Share Price $100.05 * Est. Cost/Share $73.14 Unrealized @ Report Date +43.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.17M Shares 35,902 Share Price $171.86 Est. Cost/Share $117.62 Unrealized @ Report Date +43.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.145M Shares 83,378 Share Price $73.70 * Est. Cost/Share $40.50 Unrealized @ Report Date +67.8%
DHI D R HORTON INC 0.0%
Value $6.144M Shares 177,246 Share Price $34.66 * Est. Cost/Share $21.61 Unrealized @ Report Date +56.1%
TRU TRANSUNION 0.0%
Value $6.142M Shares 108,131 Share Price $56.80 * Est. Cost/Share $52.94 Unrealized @ Report Date +16.8%
POST POST HLDGS INC 0.0%
Value $6.132M Shares 68,797 Share Price $89.13 * Est. Cost/Share $52.28 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.115M Shares 128,521 Share Price $47.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +26.6%
— LAREDO PETROLEUM INC 0.0%
Value $6.084M Shares 1,680,286 Share Price $3.62 Est. Cost/Share $10.82 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.077M Shares 162,820 Share Price $37.32 * Est. Cost/Share $37.38 Unrealized @ Report Date +8.3%
YETI YETI HLDGS INC 0.0%
Value $6.07M Shares 409,058 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $6.062M Shares 217,055 Share Price $27.93 Est. Cost/Share $43.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.027M Shares 58,550 Share Price $102.94 * Est. Cost/Share $67.22 Unrealized @ Report Date +71.3%
LFUS LITTELFUSE INC 0.0%
Value $5.961M Shares 34,761 Share Price $171.49 * Est. Cost/Share $139.30 Unrealized @ Report Date +28.1%
INGR INGREDION INC 0.0%
Value $5.95M Shares 65,095 Share Price $91.40 * Est. Cost/Share $101.14 Unrealized @ Report Date -1.1%
OGE OGE ENERGY CORP 0.0%
Value $5.947M Shares 151,750 Share Price $39.19 * Est. Cost/Share $33.86 Unrealized @ Report Date +13.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.94M Shares 301,376 Share Price $19.71 Est. Cost/Share $22.17 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.903M Shares 46,716 Share Price $126.36 Est. Cost/Share $127.77 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.877M Shares 23,092 Share Price $254.50 Est. Cost/Share $230.65 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.866M Shares 258,905 Share Price $22.66 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.866M Shares 13,585 Share Price $431.80 * Est. Cost/Share $10.17 Unrealized @ Report Date -11.1%
UBS UBS GROUP AG 0.0%
Value $5.843M Shares 470,833 Share Price $12.41 * Est. Cost/Share $19.07 Unrealized @ Report Date -28.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.819M Shares 142,846 Share Price $40.74 * Est. Cost/Share $49.12 Unrealized @ Report Date -5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.794M Shares 152,614 Share Price $37.97 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.1%
LEN LENNAR CORP 0.0%
Value $5.791M Shares 147,915 Share Price $39.15 * Est. Cost/Share $40.06 Unrealized @ Report Date -6.6%
— GRUBHUB INC 0.0%
Value $5.785M Shares 75,312 Share Price $76.81 Est. Cost/Share $69.50 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.778M Shares 126,928 Share Price $45.52 Est. Cost/Share $41.59 Unrealized @ Report Date +9.9%
— VARIAN MED SYS INC 0.0%
Value $5.76M Shares 50,833 Share Price $113.31 Est. Cost/Share $67.77 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.738M Shares 49,791 Share Price $115.24 * Est. Cost/Share $64.87 Unrealized @ Report Date +43.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.727M Shares 191,164 Share Price $29.96 Est. Cost/Share $17.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.721M Shares 290,848 Share Price $19.67 * Est. Cost/Share $20.20 Unrealized @ Report Date -11.7%
M MACYS INC 0.0%
Value $5.68M Shares 190,734 Share Price $29.78 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.668M Shares 67,933 Share Price $83.44 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.0%
Value $5.662M Shares 90,259 Share Price $62.73 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.9%
HSIC SCHEIN HENRY INC 0.0%
Value $5.64M Shares 71,834 Share Price $78.51 * Est. Cost/Share $52.93 Unrealized @ Report Date +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.62M Shares 231,687 Share Price $24.26 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.572M Shares 131,876 Share Price $42.25 * Est. Cost/Share $59.87 Unrealized @ Report Date -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.569M Shares 54,394 Share Price $102.38 * Est. Cost/Share $80.14 Unrealized @ Report Date +38.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.561M Shares 308,818 Share Price $18.01 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.548M Shares 53,959 Share Price $102.82 Est. Cost/Share $115.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.541M Shares 56,020 Share Price $98.91 Est. Cost/Share $127.57 Unrealized @ Report Date -21.4%
— SYMANTEC CORP 0.0%
Value $5.514M Shares 291,846 Share Price $18.89 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.507M Shares 309,014 Share Price $17.82 Est. Cost/Share $17.56 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.505M Shares 255,763 Share Price $21.52 Est. Cost/Share $24.77 Unrealized @ Report Date -12.4%
NDSN NORDSON CORP 0.0%
Value $5.497M Shares 46,056 Share Price $119.35 * Est. Cost/Share $83.96 Unrealized @ Report Date +35.3%
FFIV F5 NETWORKS INC 0.0%
Value $5.493M Shares 33,903 Share Price $162.02 * Est. Cost/Share $95.50 Unrealized @ Report Date +79.7%
TSLA TESLA INC 0.0%
Value $5.488M Shares 16,491 Share Price $332.79 * Est. Cost/Share $9.49 Unrealized @ Report Date +126.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.484M Shares 34,830 Share Price $157.45 * Est. Cost/Share $89.20 Unrealized @ Report Date +64.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.473M Shares 123,916 Share Price $44.17 * Est. Cost/Share $23.66 Unrealized @ Report Date +57.4%
NVR NVR INC 0.0%
Value $5.432M Shares 2,229 Share Price $2436.97 * Est. Cost/Share $2429.55 Unrealized @ Report Date -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.431M Shares 42,926 Share Price $126.52 * Est. Cost/Share $86.79 Unrealized @ Report Date +50.2%
EFX EQUIFAX INC 0.0%
Value $5.418M Shares 58,177 Share Price $93.13 * Est. Cost/Share $93.65 Unrealized @ Report Date +7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.413M Shares 73,871 Share Price $73.28 * Est. Cost/Share $87.29 Unrealized @ Report Date -19.1%
EAT BRINKER INTL INC 0.0%
Value $5.406M Shares 122,917 Share Price $43.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.4M Shares 69,743 Share Price $77.43 * Est. Cost/Share $33.95 Unrealized @ Report Date +90.5%
AVT AVNET INC 0.0%
Value $5.398M Shares 149,541 Share Price $36.10 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.398M Shares 378,554 Share Price $14.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.378M Shares 240,633 Share Price $22.35 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.3%
— SVB FINL GROUP 0.0%
Value $5.378M Shares 28,318 Share Price $189.91 Est. Cost/Share $149.86 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.324M Shares 176,019 Share Price $30.25 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.323M Shares 85,736 Share Price $62.09 * Est. Cost/Share $47.67 Unrealized @ Report Date +26.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.318M Shares 124,585 Share Price $42.69 * Est. Cost/Share $27.87 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.309M Shares 92,828 Share Price $57.19 * Est. Cost/Share $46.04 Unrealized @ Report Date +33.3%
— HOSPITALITY PPTYS TR 0.0%
Value $5.302M Shares 222,027 Share Price $23.88 Est. Cost/Share $28.47 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.301M Shares 115,282 Share Price $45.98 * Est. Cost/Share $39.67 Unrealized @ Report Date +40.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.296M Shares 28,119 Share Price $188.34 * Est. Cost/Share $24.25 Unrealized @ Report Date +28.6%
ESNT ESSENT GROUP LTD 0.0%
Value $5.267M Shares 154,098 Share Price $34.18 Est. Cost/Share $33.73 Unrealized @ Report Date +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.244M Shares 85,864 Share Price $61.07 Est. Cost/Share $53.12 Unrealized @ Report Date +14.7%
TXNM PNM RES INC 0.0%
Value $5.237M Shares 127,461 Share Price $41.09 Est. Cost/Share $37.59 Unrealized @ Report Date +9.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.222M Shares 43,002 Share Price $121.44 Est. Cost/Share $81.19 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.199M Shares 265,489 Share Price $19.58 * Est. Cost/Share $21.57 Unrealized @ Report Date -19.3%
— SL GREEN RLTY CORP 0.0%
Value $5.164M Shares 65,296 Share Price $79.09 Est. Cost/Share $95.85 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.133M Shares 224,840 Share Price $22.83 * Est. Cost/Share $26.53 Unrealized @ Report Date -19.7%
WAB WABTEC CORP 0.0%
Value $5.129M Shares 73,020 Share Price $70.24 * Est. Cost/Share $75.39 Unrealized @ Report Date +10.9%
NSP INSPERITY INC 0.0%
Value $5.11M Shares 54,739 Share Price $93.35 * Est. Cost/Share $61.20 Unrealized @ Report Date +41.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.105M Shares 226,475 Share Price $22.54 * Est. Cost/Share $29.91 Unrealized @ Report Date -26.6%
HOLX HOLOGIC INC 0.0%
Value $5.085M Shares 123,716 Share Price $41.10 Est. Cost/Share $32.39 Unrealized @ Report Date +26.7%
XYZ SQUARE INC 0.0%
Value $5.07M Shares 90,394 Share Price $56.09 * Est. Cost/Share $21.11 Unrealized @ Report Date +234.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5.057M Shares 150,819 Share Price $33.53 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.031M Shares 67,573 Share Price $74.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +0.5%
— WORLDPAY INC 0.0%
Value $5.007M Shares 65,511 Share Price $76.43 Est. Cost/Share $82.24 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.984M Shares 97,373 Share Price $51.18 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.8%
— HESS CORP 0.0%
Value $4.973M Shares 122,790 Share Price $40.50 Est. Cost/Share $57.78 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.948M Shares 66,909 Share Price $73.95 * Est. Cost/Share $40.70 Unrealized @ Report Date +41.1%
TER TERADYNE INC 0.0%
Value $4.946M Shares 157,615 Share Price $31.38 * Est. Cost/Share $36.59 Unrealized @ Report Date -10.4%
UDR UDR INC 0.0%
Value $4.912M Shares 123,977 Share Price $39.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +66.4%
VNO VORNADO RLTY TR 0.0%
Value $4.906M Shares 79,096 Share Price $62.03 Est. Cost/Share $83.24 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.894M Shares 186,418 Share Price $26.25 Est. Cost/Share $63.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.823M Shares 76,164 Share Price $63.32 * Est. Cost/Share $30.27 Unrealized @ Report Date +81.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.814M Shares 121,892 Share Price $39.49 * Est. Cost/Share $44.68 Unrealized @ Report Date -8.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.788M Shares 186,292 Share Price $25.70 Est. Cost/Share $64.41 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.751M Shares 660,866 Share Price $7.19 Est. Cost/Share $29.80 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.73M Shares 66,660 Share Price $70.96 * Est. Cost/Share $40.19 Unrealized @ Report Date +82.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.726M Shares 272,231 Share Price $17.36 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.4%
MOS MOSAIC CO NEW 0.0%
Value $4.72M Shares 161,575 Share Price $29.21 Est. Cost/Share $35.72 Unrealized @ Report Date -18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.713M Shares 63,338 Share Price $74.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +55.4%
DVA DAVITA INC 0.0%
Value $4.691M Shares 91,158 Share Price $51.46 * Est. Cost/Share $61.29 Unrealized @ Report Date +4.5%
— G1 THERAPEUTICS INC 0.0%
Value $4.646M Shares 242,617 Share Price $19.15 Est. Cost/Share $43.38 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.642M Shares 138,442 Share Price $33.53 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.4%
CF CF INDS HLDGS INC 0.0%
Value $4.595M Shares 105,597 Share Price $43.51 * Est. Cost/Share $41.76 Unrealized @ Report Date -5.9%
AMCX AMC NETWORKS INC 0.0%
Value $4.577M Shares 83,404 Share Price $54.88 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.566M Shares 213,986 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.563M Shares 107,999 Share Price $42.25 * Est. Cost/Share $25.16 Unrealized @ Report Date +39.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.517M Shares 48,546 Share Price $93.05 * Est. Cost/Share $74.35 Unrealized @ Report Date +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.508M Shares 38,678 Share Price $116.55 * Est. Cost/Share $85.66 Unrealized @ Report Date +42.0%
— GENESEE & WYO INC 0.0%
Value $4.462M Shares 60,273 Share Price $74.03 Est. Cost/Share $78.17 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.451M Shares 192,832 Share Price $23.08 * Est. Cost/Share $22.41 Unrealized @ Report Date -29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.408M Shares 23,164 Share Price $190.30 * Est. Cost/Share $102.68 Unrealized @ Report Date +81.4%
— TIFFANY & CO NEW 0.0%
Value $4.39M Shares 54,526 Share Price $80.51 Est. Cost/Share $73.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.368M Shares 115,693 Share Price $37.76 Est. Cost/Share $51.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.361M Shares 131,360 Share Price $33.20 * Est. Cost/Share $37.95 Unrealized @ Report Date -1.5%
— TECH DATA CORP 0.0%
Value $4.341M Shares 53,063 Share Price $81.81 Est. Cost/Share $94.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.339M Shares 259,210 Share Price $16.74 * Est. Cost/Share $18.62 Unrealized @ Report Date -23.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.335M Shares 28,888 Share Price $150.06 * Est. Cost/Share $123.37 Unrealized @ Report Date +12.0%
REG REGENCY CTRS CORP 0.0%
Value $4.335M Shares 73,869 Share Price $58.68 * Est. Cost/Share $44.89 Unrealized @ Report Date +4.0%
— JUNIPER NETWORKS INC 0.0%
Value $4.328M Shares 160,825 Share Price $26.91 Est. Cost/Share $25.40 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.315M Shares 66,076 Share Price $65.30 * Est. Cost/Share $56.33 Unrealized @ Report Date -2.9%
NDAQ NASDAQ INC 0.0%
Value $4.298M Shares 52,691 Share Price $81.57 * Est. Cost/Share $15.77 Unrealized @ Report Date +62.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.264M Shares 100,578 Share Price $42.39 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.258M Shares 39,012 Share Price $109.15 * Est. Cost/Share $48.89 Unrealized @ Report Date +155.8%
OC OWENS CORNING NEW 0.0%
Value $4.243M Shares 96,487 Share Price $43.97 * Est. Cost/Share $73.50 Unrealized @ Report Date -34.1%
JLL JONES LANG LASALLE INC 0.0%
Value $4.243M Shares 33,514 Share Price $126.60 * Est. Cost/Share $140.79 Unrealized @ Report Date -4.7%
— DUKE REALTY CORP 0.0%
Value $4.239M Shares 163,664 Share Price $25.90 Est. Cost/Share $21.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.238M Shares 237,703 Share Price $17.83 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.8%
IRM IRON MTN INC NEW 0.0%
Value $4.231M Shares 130,532 Share Price $32.41 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.7%
— IAC INTERACTIVECORP 0.0%
Value $4.213M Shares 23,016 Share Price $183.05 Est. Cost/Share $50.78 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.208M Shares 114,950 Share Price $36.61 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.208M Shares 87,886 Share Price $47.88 Est. Cost/Share $62.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.187M Shares 149,700 Share Price $27.97 * Est. Cost/Share $23.06 Unrealized @ Report Date +8.7%
— VERSUM MATLS INC 0.0%
Value $4.181M Shares 150,846 Share Price $27.72 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.176M Shares 57,859 Share Price $72.18 Est. Cost/Share $76.54 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.164M Shares 207,150 Share Price $20.10 Est. Cost/Share $23.91 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.164M Shares 83,575 Share Price $49.82 * Est. Cost/Share $40.37 Unrealized @ Report Date -8.7%
— NOBLE ENERGY INC 0.0%
Value $4.12M Shares 219,650 Share Price $18.76 Est. Cost/Share $46.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.111M Shares 129,916 Share Price $31.64 Est. Cost/Share $45.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.106M Shares 69,375 Share Price $59.19 * Est. Cost/Share $38.18 Unrealized @ Report Date +61.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.099M Shares 56,222 Share Price $72.91 * Est. Cost/Share $73.88 Unrealized @ Report Date +4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.086M Shares 51,255 Share Price $79.72 Est. Cost/Share $45.48 Unrealized @ Report Date +73.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.061M Shares 285,786 Share Price $14.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.06M Shares 136,875 Share Price $29.66 * Est. Cost/Share $28.65 Unrealized @ Report Date -23.5%
— WABCO HLDGS INC 0.0%
Value $4.058M Shares 37,805 Share Price $107.34 Est. Cost/Share $144.76 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.055M Shares 75,018 Share Price $54.05 * Est. Cost/Share $51.08 Unrealized @ Report Date -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.038M Shares 116,532 Share Price $34.65 * Est. Cost/Share $45.73 Unrealized @ Report Date -11.4%
DOX AMDOCS LTD 0.0%
Value $4.037M Shares 68,919 Share Price $58.58 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.036M Shares 187,713 Share Price $21.50 * Est. Cost/Share $26.63 Unrealized @ Report Date -21.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.023M Shares 250,496 Share Price $16.06 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.02M Shares 198,812 Share Price $20.22 Est. Cost/Share $33.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.979M Shares 196,897 Share Price $20.21 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.2%
RVTY PERKINELMER INC 0.0%
Value $3.978M Shares 50,648 Share Price $78.54 * Est. Cost/Share $51.31 Unrealized @ Report Date +61.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.978M Shares 24,983 Share Price $159.23 * Est. Cost/Share $91.39 Unrealized @ Report Date +82.2%
— FEDERAL REALTY INVT TR 0.0%
Value $3.965M Shares 33,592 Share Price $118.03 Est. Cost/Share $116.43 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.959M Shares 51,371 Share Price $77.07 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.3%
OSK OSHKOSH CORP 0.0%
Value $3.958M Shares 64,568 Share Price $61.30 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.3%
— SEATTLE GENETICS INC 0.0%
Value $3.91M Shares 69,006 Share Price $56.66 Est. Cost/Share $48.68 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.885M Shares 29,619 Share Price $131.17 Est. Cost/Share $91.53 Unrealized @ Report Date +43.4%
CPA COPA HOLDINGS SA 0.0%
Value $3.879M Shares 49,276 Share Price $78.72 * Est. Cost/Share $89.30 Unrealized @ Report Date -28.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.873M Shares 41,776 Share Price $92.71 * Est. Cost/Share $64.47 Unrealized @ Report Date +24.8%
HP HELMERICH & PAYNE INC 0.0%
Value $3.855M Shares 80,416 Share Price $47.94 * Est. Cost/Share $79.33 Unrealized @ Report Date -22.6%
CABO CABLE ONE INC 0.0%
Value $3.842M Shares 4,685 Share Price $820.06 * Est. Cost/Share $681.47 Unrealized @ Report Date +16.3%
— NIELSEN HLDGS PLC 0.0%
Value $3.798M Shares 162,811 Share Price $23.33 Est. Cost/Share $45.08 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.777M Shares 105,394 Share Price $35.84 Est. Cost/Share $47.56 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.771M Shares 564,453 Share Price $6.68 Est. Cost/Share $7.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.77M Shares 108,515 Share Price $34.74 * Est. Cost/Share $33.42 Unrealized @ Report Date -10.4%
ENB ENBRIDGE INC 0.0%
Value $3.765M Shares 121,139 Share Price $31.08 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.76M Shares 101,045 Share Price $37.21 * Est. Cost/Share $58.75 Unrealized @ Report Date -38.1%
— DISCOVERY INC 0.0%
Value $3.732M Shares 161,704 Share Price $23.08 Est. Cost/Share $32.90 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.728M Shares 11,050 Share Price $337.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.6%
KBH KB HOME 0.0%
Value $3.723M Shares 194,896 Share Price $19.10 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.2%
— PARSLEY ENERGY INC 0.0%
Value $3.703M Shares 231,726 Share Price $15.98 Est. Cost/Share $27.62 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.7M Shares 47,669 Share Price $77.62 * Est. Cost/Share $60.31 Unrealized @ Report Date +25.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.698M Shares 18,476 Share Price $200.15 * Est. Cost/Share $124.45 Unrealized @ Report Date +65.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.67M Shares 197,442 Share Price $18.59 * Est. Cost/Share $24.28 Unrealized @ Report Date -41.5%
BCE BCE INC 0.0%
Value $3.642M Shares 92,225 Share Price $39.49 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.3%
CUBE CUBESMART 0.0%
Value $3.628M Shares 126,466 Share Price $28.69 Est. Cost/Share $25.84 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.589M Shares 29,510 Share Price $121.62 * Est. Cost/Share $59.43 Unrealized @ Report Date +125.6%
LKQ LKQ CORP 0.0%
Value $3.574M Shares 150,619 Share Price $23.73 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.547M Shares 39,183 Share Price $90.52 * Est. Cost/Share $46.23 Unrealized @ Report Date +15.4%
— LEGG MASON INC 0.0%
Value $3.546M Shares 139,010 Share Price $25.51 Est. Cost/Share $39.91 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.515M Shares 47,159 Share Price $74.54 Est. Cost/Share $61.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.508M Shares 99,861 Share Price $35.13 Est. Cost/Share $37.66 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.5M Shares 77,148 Share Price $45.37 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.3%
ACWI ISHARES TR 0.0%
Value $3.49M Shares 54,397 Share Price $64.16 Est. Cost/Share $68.29 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.472M Shares 104,801 Share Price $33.13 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $3.47M Shares 57,128 Share Price $60.74 * Est. Cost/Share $76.87 Unrealized @ Report Date -12.5%
GEO GEO GROUP INC NEW 0.0%
Value $3.433M Shares 174,244 Share Price $19.70 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.6%
AOS SMITH A O 0.0%
Value $3.397M Shares 79,545 Share Price $42.71 * Est. Cost/Share $37.89 Unrealized @ Report Date +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.394M Shares 55,779 Share Price $60.85 * Est. Cost/Share $67.51 Unrealized @ Report Date -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.376M Shares 94,204 Share Price $35.84 * Est. Cost/Share $40.68 Unrealized @ Report Date -6.5%
GAP GAP INC DEL 0.0%
Value $3.364M Shares 130,565 Share Price $25.76 * Est. Cost/Share $22.51 Unrealized @ Report Date -7.9%
MHK MOHAWK INDS INC 0.0%
Value $3.356M Shares 28,691 Share Price $116.97 * Est. Cost/Share $128.99 Unrealized @ Report Date +3.4%
— ARCONIC INC 0.0%
Value $3.328M Shares 197,383 Share Price $16.86 Est. Cost/Share $18.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.296M Shares 56,385 Share Price $58.46 Est. Cost/Share $55.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.288M Shares 30,197 Share Price $108.88 * Est. Cost/Share $128.93 Unrealized @ Report Date -10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.275M Shares 198,379 Share Price $16.51 * Est. Cost/Share $20.25 Unrealized @ Report Date -14.6%
GGG GRACO INC 0.0%
Value $3.271M Shares 78,151 Share Price $41.85 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.0%
PVH PVH CORP 0.0%
Value $3.239M Shares 34,840 Share Price $92.97 * Est. Cost/Share $112.67 Unrealized @ Report Date +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.237M Shares 27,846 Share Price $116.25 * Est. Cost/Share $85.30 Unrealized @ Report Date +32.4%
DXCM DEXCOM INC 0.0%
Value $3.232M Shares 26,976 Share Price $119.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +80.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.219M Shares 61,051 Share Price $52.73 * Est. Cost/Share $44.62 Unrealized @ Report Date +25.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.217M Shares 55,265 Share Price $58.21 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.4%
— PATTERSON COMPANIES INC 0.0%
Value $3.216M Shares 163,570 Share Price $19.66 Est. Cost/Share $24.83 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.204M Shares 50,365 Share Price $63.62 Est. Cost/Share $39.73 Unrealized @ Report Date +63.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.202M Shares 97,045 Share Price $33.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -29.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.188M Shares 141,927 Share Price $22.46 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.9%
PENN PENN NATL GAMING INC 0.0%
Value $3.183M Shares 169,060 Share Price $18.83 * Est. Cost/Share $21.38 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.174M Shares 25,704 Share Price $123.48 * Est. Cost/Share $24.22 Unrealized @ Report Date +77.1%
— CIMAREX ENERGY CO 0.0%
Value $3.161M Shares 51,274 Share Price $61.65 Est. Cost/Share $83.44 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.139M Shares 72,523 Share Price $43.28 * Est. Cost/Share $28.03 Unrealized @ Report Date +78.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.121M Shares 99,282 Share Price $31.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +28.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.114M Shares 70,975 Share Price $43.87 Est. Cost/Share $40.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.104M Shares 16,702 Share Price $185.85 * Est. Cost/Share $162.69 Unrealized @ Report Date +21.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.104M Shares 57,529 Share Price $53.96 * Est. Cost/Share $51.19 Unrealized @ Report Date -3.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.091M Shares 28,925 Share Price $106.86 * Est. Cost/Share $132.39 Unrealized @ Report Date -14.3%
MKL MARKEL CORP 0.0%
Value $3.084M Shares 2,971 Share Price $1038.03 * Est. Cost/Share $548.46 Unrealized @ Report Date +99.4%
LII LENNOX INTL INC 0.0%
Value $3.021M Shares 13,804 Share Price $218.85 * Est. Cost/Share $102.62 Unrealized @ Report Date +88.6%
— CORESITE RLTY CORP 0.0%
Value $3.012M Shares 34,530 Share Price $87.23 Est. Cost/Share $77.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.009M Shares 64,544 Share Price $46.62 Est. Cost/Share $54.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.995M Shares 91,126 Share Price $32.87 Est. Cost/Share $55.89 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.964M Shares 77,107 Share Price $38.44 * Est. Cost/Share $45.63 Unrealized @ Report Date -26.4%
BDC BELDEN INC 0.0%
Value $2.964M Shares 70,970 Share Price $41.76 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.953M Shares 186,919 Share Price $15.80 Est. Cost/Share $39.14 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.941M Shares 21,137 Share Price $139.14 * Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
NTES NETEASE INC 0.0%
Value $2.936M Shares 12,472 Share Price $235.41 Est. Cost/Share $211.88 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.934M Shares 81,268 Share Price $36.10 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.7%
CNH CNH INDL N V 0.0%
Value $2.923M Shares 325,795 Share Price $8.97 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.918M Shares 88,622 Share Price $32.93 * Est. Cost/Share $36.44 Unrealized @ Report Date -11.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.911M Shares 61,522 Share Price $47.32 * Est. Cost/Share $45.63 Unrealized @ Report Date +12.1%
1741046D STERIS PLC 0.0%
Value $2.897M Shares 27,117 Share Price $106.83 Est. Cost/Share $78.36 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.895M Shares 22,100 Share Price $131.00 Est. Cost/Share $88.87 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.891M Shares 28,759 Share Price $100.53 * Est. Cost/Share $82.50 Unrealized @ Report Date +14.2%
— BLUEBIRD BIO INC 0.0%
Value $2.874M Shares 28,975 Share Price $99.19 Est. Cost/Share $117.55 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.862M Shares 63,397 Share Price $45.14 * Est. Cost/Share $35.71 Unrealized @ Report Date +14.8%
EFA ISHARES TR 0.0%
Value $2.855M Shares 48,568 Share Price $58.78 Est. Cost/Share $62.95 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.842M Shares 168,054 Share Price $16.91 Est. Cost/Share $15.89 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.835M Shares 249,815 Share Price $11.35 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.818M Shares 123,347 Share Price $22.85 Est. Cost/Share $33.40 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.811M Shares 74,142 Share Price $37.91 Est. Cost/Share $67.33 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.795M Shares 108,896 Share Price $25.67 Est. Cost/Share $56.22 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.795M Shares 80,224 Share Price $34.84 * Est. Cost/Share $39.69 Unrealized @ Report Date -22.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.78M Shares 189,742 Share Price $14.65 * Est. Cost/Share $13.03 Unrealized @ Report Date -14.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.768M Shares 4,440 Share Price $623.42 Est. Cost/Share $480.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.757M Shares 87,430 Share Price $31.53 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.745M Shares 98,256 Share Price $27.94 Est. Cost/Share $26.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.737M Shares 72,439 Share Price $37.78 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.737M Shares 38,335 Share Price $71.40 * Est. Cost/Share $52.14 Unrealized @ Report Date +83.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.72M Shares 79,693 Share Price $34.13 Est. Cost/Share $31.88 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.704M Shares 144,821 Share Price $18.67 * Est. Cost/Share $26.31 Unrealized @ Report Date -18.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.701M Shares 153,534 Share Price $17.59 Est. Cost/Share $17.92 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.687M Shares 48,863 Share Price $54.99 Est. Cost/Share $63.93 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.683M Shares 106,702 Share Price $25.14 Est. Cost/Share $40.94 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.655M Shares 27,713 Share Price $95.80 Est. Cost/Share $154.99 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.645M Shares 22,045 Share Price $119.98 Est. Cost/Share $74.63 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.639M Shares 69,572 Share Price $37.93 Est. Cost/Share $40.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.63M Shares 112,432 Share Price $23.39 Est. Cost/Share $27.12 Unrealized @ Report Date -12.9%
— REALPAGE INC 0.0%
Value $2.628M Shares 54,531 Share Price $48.19 Est. Cost/Share $37.21 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.618M Shares 34,335 Share Price $76.25 * Est. Cost/Share $25.58 Unrealized @ Report Date +213.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.606M Shares 56,398 Share Price $46.21 * Est. Cost/Share $63.02 Unrealized @ Report Date -24.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.598M Shares 761,790 Share Price $3.41 Est. Cost/Share $8.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.597M Shares 151,511 Share Price $17.14 * Est. Cost/Share $29.29 Unrealized @ Report Date -17.4%
— DISH NETWORK CORP 0.0%
Value $2.582M Shares 103,403 Share Price $24.97 Est. Cost/Share $58.09 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.577M Shares 75,233 Share Price $34.25 Est. Cost/Share $29.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.55M Shares 132,526 Share Price $19.24 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.545M Shares 288,907 Share Price $8.81 * Est. Cost/Share $12.49 Unrealized @ Report Date -8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.543M Shares 74,551 Share Price $34.11 * Est. Cost/Share $53.76 Unrealized @ Report Date -27.1%
— HANESBRANDS INC 0.0%
Value $2.508M Shares 200,171 Share Price $12.53 Est. Cost/Share $46.64 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.492M Shares 12,034 Share Price $207.08 * Est. Cost/Share $135.48 Unrealized @ Report Date +61.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.49M Shares 64,518 Share Price $38.59 Est. Cost/Share $42.01 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.485M Shares 42,269 Share Price $58.79 * Est. Cost/Share $44.12 Unrealized @ Report Date +38.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.471M Shares 171,233 Share Price $14.43 Est. Cost/Share $15.25 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.457M Shares 117,410 Share Price $20.93 Est. Cost/Share $28.82 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.448M Shares 374,253 Share Price $6.54 Est. Cost/Share $19.65 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.441M Shares 76,530 Share Price $31.90 * Est. Cost/Share $21.85 Unrealized @ Report Date +33.3%
BAP CREDICORP LTD 0.0%
Value $2.429M Shares 10,956 Share Price $221.71 * Est. Cost/Share $123.87 Unrealized @ Report Date +47.4%
FTDR FRONTDOOR INC 0.0%
Value $2.418M Shares 90,871 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.388M Shares 49,481 Share Price $48.26 * Est. Cost/Share $49.61 Unrealized @ Report Date +6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.381M Shares 98,685 Share Price $24.13 * Est. Cost/Share $9.93 Unrealized @ Report Date -4.9%
MAC MACERICH CO 0.0%
Value $2.37M Shares 54,755 Share Price $43.28 Est. Cost/Share $62.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.35M Shares 72,732 Share Price $32.31 Est. Cost/Share $46.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.346M Shares 184,693 Share Price $12.70 * Est. Cost/Share $23.80 Unrealized @ Report Date -29.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.345M Shares 24,072 Share Price $97.42 * Est. Cost/Share $170.75 Unrealized @ Report Date -35.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.335M Shares 87,404 Share Price $26.72 Est. Cost/Share $22.75 Unrealized @ Report Date +15.6%
SKYW SKYWEST INC 0.0%
Value $2.295M Shares 51,606 Share Price $44.47 * Est. Cost/Share $39.33 Unrealized @ Report Date +31.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.292M Shares 44,388 Share Price $51.64 * Est. Cost/Share $42.27 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $2.277M Shares 59,883 Share Price $38.02 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.268M Shares 23,131 Share Price $98.05 * Est. Cost/Share $55.68 Unrealized @ Report Date +90.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.266M Shares 19,998 Share Price $113.31 * Est. Cost/Share $138.46 Unrealized @ Report Date -4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.246M Shares 49,681 Share Price $45.21 * Est. Cost/Share $25.53 Unrealized @ Report Date +33.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.239M Shares 57,776 Share Price $38.75 * Est. Cost/Share $137.33 Unrealized @ Report Date -53.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.231M Shares 45,988 Share Price $48.51 Est. Cost/Share $39.71 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.217M Shares 62,460 Share Price $35.49 * Est. Cost/Share $39.94 Unrealized @ Report Date -16.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.21M Shares 61,728 Share Price $35.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +34.2%
IWP ISHARES TR 0.0%
Value $2.202M Shares 19,360 Share Price $113.74 Est. Cost/Share $111.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.199M Shares 212,512 Share Price $10.35 * Est. Cost/Share $18.91 Unrealized @ Report Date -22.1%
NVRI HARSCO CORP 0.0%
Value $2.183M Shares 109,900 Share Price $19.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.5%
WPC W P CAREY INC 0.0%
Value $2.181M Shares 33,382 Share Price $65.33 Est. Cost/Share $65.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.176M Shares 106,618 Share Price $20.41 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.6%
— STERLING BANCORP INC 0.0%
Value $2.173M Shares 312,612 Share Price $6.95 Est. Cost/Share $12.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.151M Shares 236,856 Share Price $9.08 Est. Cost/Share $11.88 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.15M Shares 42,075 Share Price $51.10 * Est. Cost/Share $84.74 Unrealized @ Report Date -25.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.142M Shares 60,946 Share Price $35.15 Est. Cost/Share $33.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.128M Shares 23,789 Share Price $89.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +123.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.125M Shares 131,249 Share Price $16.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.121M Shares 186,854 Share Price $11.35 * Est. Cost/Share $14.26 Unrealized @ Report Date -16.8%
SCL STEPAN CO 0.0%
Value $2.116M Shares 28,588 Share Price $74.02 * Est. Cost/Share $70.14 Unrealized @ Report Date +16.0%
R RYDER SYS INC 0.0%
Value $2.115M Shares 43,936 Share Price $48.14 * Est. Cost/Share $73.54 Unrealized @ Report Date -22.1%
— EATON VANCE CORP 0.0%
Value $2.111M Shares 60,008 Share Price $35.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.103M Shares 28,458 Share Price $73.90 * Est. Cost/Share $13.63 Unrealized @ Report Date +40.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.097M Shares 59,523 Share Price $35.23 Est. Cost/Share $25.19 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.091M Shares 68,587 Share Price $30.49 * Est. Cost/Share $29.81 Unrealized @ Report Date -1.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.088M Shares 34,040 Share Price $61.34 * Est. Cost/Share $40.03 Unrealized @ Report Date +31.1%
SANM SANMINA CORPORATION 0.0%
Value $2.087M Shares 86,736 Share Price $24.06 * Est. Cost/Share $33.30 Unrealized @ Report Date -24.5%
FHI FEDERATED INVS INC PA 0.0%
Value $2.081M Shares 78,394 Share Price $26.55 * Est. Cost/Share $20.05 Unrealized @ Report Date -10.1%
FLR FLUOR CORP NEW 0.0%
Value $2.07M Shares 64,291 Share Price $32.20 * Est. Cost/Share $48.18 Unrealized @ Report Date -14.4%
— GREAT WESTN BANCORP INC 0.0%
Value $2.053M Shares 65,702 Share Price $31.25 Est. Cost/Share $27.90 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.047M Shares 141,172 Share Price $14.50 Est. Cost/Share $12.30 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.045M Shares 39,290 Share Price $52.05 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.035M Shares 47,404 Share Price $42.93 Est. Cost/Share $55.76 Unrealized @ Report Date -21.6%
TWLO TWILIO INC 0.0%
Value $2.035M Shares 22,783 Share Price $89.32 * Est. Cost/Share $33.68 Unrealized @ Report Date +141.2%
BOH BANK HAWAII CORP 0.0%
Value $2.031M Shares 30,164 Share Price $67.33 * Est. Cost/Share $52.96 Unrealized @ Report Date +7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.009M Shares 63,242 Share Price $31.77 * Est. Cost/Share $49.65 Unrealized @ Report Date -12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.009M Shares 25,041 Share Price $80.23 * Est. Cost/Share $61.54 Unrealized @ Report Date +41.7%
CIEN CIENA CORP 0.0%
Value $1.988M Shares 58,620 Share Price $33.91 * Est. Cost/Share $23.02 Unrealized @ Report Date +37.7%
CGNX COGNEX CORP 0.0%
Value $1.975M Shares 51,079 Share Price $38.67 * Est. Cost/Share $33.10 Unrealized @ Report Date +22.6%
NGVT INGEVITY CORP 0.0%
Value $1.944M Shares 23,234 Share Price $83.67 * Est. Cost/Share $42.54 Unrealized @ Report Date +112.9%
— CHESAPEAKE LODGING TR 0.0%
Value $1.919M Shares 78,811 Share Price $24.35 Est. Cost/Share $26.17 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.916M Shares 42,730 Share Price $44.84 Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
DB DEUTSCHE BANK AG 0.0%
Value $1.916M Shares 240,522 Share Price $7.97 * Est. Cost/Share $21.58 Unrealized @ Report Date -60.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.916M Shares 35,512 Share Price $53.95 * Est. Cost/Share $52.74 Unrealized @ Report Date +12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.913M Shares 7,844 Share Price $243.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +48.8%
RH RH 0.0%
Value $1.911M Shares 15,945 Share Price $119.85 Est. Cost/Share $42.14 Unrealized @ Report Date +185.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.9M Shares 94,907 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.9M Shares 83,005 Share Price $22.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.9%
— ZENDESK INC 0.0%
Value $1.896M Shares 32,485 Share Price $58.37 Est. Cost/Share $31.31 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.891M Shares 36,859 Share Price $51.30 * Est. Cost/Share $35.46 Unrealized @ Report Date +35.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.885M Shares 19,767 Share Price $95.36 Est. Cost/Share $66.62 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.881M Shares 95,184 Share Price $19.76 Est. Cost/Share $32.16 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.877M Shares 15,329 Share Price $122.45 * Est. Cost/Share $45.20 Unrealized @ Report Date +177.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.876M Shares 44,279 Share Price $42.37 * Est. Cost/Share $53.20 Unrealized @ Report Date -11.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.876M Shares 32,527 Share Price $57.68 * Est. Cost/Share $14.30 Unrealized @ Report Date +84.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.871M Shares 16,787 Share Price $111.46 * Est. Cost/Share $56.13 Unrealized @ Report Date +104.9%
— NEW RELIC INC 0.0%
Value $1.868M Shares 23,075 Share Price $80.95 Est. Cost/Share $59.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.864M Shares 119,391 Share Price $15.61 * Est. Cost/Share $13.55 Unrealized @ Report Date +25.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.854M Shares 58,582 Share Price $31.65 * Est. Cost/Share $32.91 Unrealized @ Report Date -6.3%
MED MEDIFAST INC 0.0%
Value $1.85M Shares 14,801 Share Price $124.99 * Est. Cost/Share $48.63 Unrealized @ Report Date +187.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.845M Shares 36,013 Share Price $51.23 Est. Cost/Share $47.99 Unrealized @ Report Date +8.0%
— HFF INC 0.0%
Value $1.84M Shares 55,494 Share Price $33.16 Est. Cost/Share $39.10 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.817M Shares 24,310 Share Price $74.74 Est. Cost/Share $55.17 Unrealized @ Report Date +36.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.811M Shares 117,451 Share Price $15.42 Est. Cost/Share $42.71 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.806M Shares 12,150 Share Price $148.64 * Est. Cost/Share $55.55 Unrealized @ Report Date +148.7%
NTNX NUTANIX INC 0.0%
Value $1.798M Shares 43,235 Share Price $41.59 Est. Cost/Share $28.53 Unrealized @ Report Date +44.7%
SUI SUN CMNTYS INC 0.0%
Value $1.795M Shares 17,651 Share Price $101.69 Est. Cost/Share $72.75 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.793M Shares 24,205 Share Price $74.08 Est. Cost/Share $70.87 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.79M Shares 27,840 Share Price $64.30 Est. Cost/Share $67.07 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.79M Shares 60,163 Share Price $29.75 Est. Cost/Share $52.81 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.789M Shares 66,125 Share Price $27.05 Est. Cost/Share $44.46 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.784M Shares 98,689 Share Price $18.08 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.782M Shares 21,688 Share Price $82.17 Est. Cost/Share $34.29 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.762M Shares 61,409 Share Price $28.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.8%
— DISCOVERY INC 0.0%
Value $1.759M Shares 71,123 Share Price $24.73 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.759M Shares 41,129 Share Price $42.77 Est. Cost/Share $49.70 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.758M Shares 41,877 Share Price $41.98 * Est. Cost/Share $29.73 Unrealized @ Report Date +16.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.756M Shares 28,778 Share Price $61.02 * Est. Cost/Share $86.78 Unrealized @ Report Date -20.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.756M Shares 99,419 Share Price $17.66 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.4%
TREX TREX CO INC 0.0%
Value $1.752M Shares 29,516 Share Price $59.36 * Est. Cost/Share $21.88 Unrealized @ Report Date +43.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.748M Shares 40,417 Share Price $43.25 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.747M Shares 109,862 Share Price $15.90 Est. Cost/Share $18.07 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.746M Shares 48,916 Share Price $35.69 Est. Cost/Share $43.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.745M Shares 67,155 Share Price $25.98 * Est. Cost/Share $17.91 Unrealized @ Report Date +30.6%
RNG RINGCENTRAL INC 0.0%
Value $1.737M Shares 21,075 Share Price $82.42 * Est. Cost/Share $23.14 Unrealized @ Report Date +240.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.732M Shares 45,665 Share Price $37.93 * Est. Cost/Share $21.89 Unrealized @ Report Date +98.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.719M Shares 55,083 Share Price $31.21 * Est. Cost/Share $31.88 Unrealized @ Report Date -12.7%
CBT CABOT CORP 0.0%
Value $1.715M Shares 39,933 Share Price $42.95 * Est. Cost/Share $34.41 Unrealized @ Report Date +21.0%
— QURATE RETAIL INC 0.0%
Value $1.701M Shares 87,125 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.7M Shares 43,213 Share Price $39.34 Est. Cost/Share $38.00 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.699M Shares 658,442 Share Price $2.58 Est. Cost/Share $3.47 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.689M Shares 26,472 Share Price $63.80 * Est. Cost/Share $44.13 Unrealized @ Report Date +34.3%
OGS ONE GAS INC 0.0%
Value $1.683M Shares 21,148 Share Price $79.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +127.6%
DCI DONALDSON INC 0.0%
Value $1.682M Shares 38,754 Share Price $43.40 * Est. Cost/Share $29.54 Unrealized @ Report Date +55.9%
NMIH NMI HLDGS INC 0.0%
Value $1.678M Shares 93,996 Share Price $17.85 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.665M Shares 54,601 Share Price $30.49 * Est. Cost/Share $54.82 Unrealized @ Report Date -28.8%
— STERLING BANCORP DEL 0.0%
Value $1.663M Shares 100,731 Share Price $16.51 Est. Cost/Share $17.50 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.662M Shares 11,481 Share Price $144.76 * Est. Cost/Share $21.70 Unrealized @ Report Date +86.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.66M Shares 33,897 Share Price $48.97 Est. Cost/Share $38.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.659M Shares 166,110 Share Price $9.99 * Est. Cost/Share $38.63 Unrealized @ Report Date -65.7%
UA UNDER ARMOUR INC 0.0%
Value $1.646M Shares 101,769 Share Price $16.17 * Est. Cost/Share $32.80 Unrealized @ Report Date -42.3%
THO THOR INDS INC 0.0%
Value $1.646M Shares 31,659 Share Price $51.99 * Est. Cost/Share $65.03 Unrealized @ Report Date -10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.642M Shares 53,177 Share Price $30.88 * Est. Cost/Share $41.99 Unrealized @ Report Date -13.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.64M Shares 25,578 Share Price $64.12 Est. Cost/Share $43.07 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.639M Shares 28,302 Share Price $57.91 Est. Cost/Share $38.39 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.636M Shares 34,238 Share Price $47.78 Est. Cost/Share $45.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.636M Shares 15,935 Share Price $102.67 * Est. Cost/Share $86.76 Unrealized @ Report Date +26.5%
— ATHENAHEALTH INC 0.0%
Value $1.629M Shares 12,348 Share Price $131.92 Est. Cost/Share $86.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.629M Shares 27,284 Share Price $59.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +133.4%
NJR NEW JERSEY RES 0.0%
Value $1.628M Shares 35,641 Share Price $45.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +71.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.624M Shares 34,172 Share Price $47.52 Est. Cost/Share $49.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.622M Shares 40,940 Share Price $39.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +86.5%
MORN MORNINGSTAR INC 0.0%
Value $1.619M Shares 14,744 Share Price $109.81 * Est. Cost/Share $76.20 Unrealized @ Report Date +53.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.603M Shares 144,382 Share Price $11.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.2%
W WAYFAIR INC 0.0%
Value $1.591M Shares 17,658 Share Price $90.10 * Est. Cost/Share $48.87 Unrealized @ Report Date +115.3%
— BUNGE LIMITED 0.0%
Value $1.59M Shares 29,740 Share Price $53.46 Est. Cost/Share $73.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.581M Shares 20,738 Share Price $76.24 Est. Cost/Share $58.60 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.581M Shares 84,166 Share Price $18.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.574M Shares 21,850 Share Price $72.04 * Est. Cost/Share $50.40 Unrealized @ Report Date +48.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.563M Shares 38,903 Share Price $40.18 Est. Cost/Share $36.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.562M Shares 53,736 Share Price $29.07 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.553M Shares 30,719 Share Price $50.56 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.544M Shares 54,553 Share Price $28.30 Est. Cost/Share $28.36 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.542M Shares 64,137 Share Price $24.04 Est. Cost/Share $22.33 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.54M Shares 41,925 Share Price $36.73 Est. Cost/Share $49.62 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.536M Shares 11,523 Share Price $133.30 * Est. Cost/Share $80.31 Unrealized @ Report Date +40.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.533M Shares 19,443 Share Price $78.85 * Est. Cost/Share $58.13 Unrealized @ Report Date +42.8%
TAL TAL ED GROUP 0.0%
Value $1.528M Shares 57,268 Share Price $26.68 Est. Cost/Share $38.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.525M Shares 26,749 Share Price $57.01 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.524M Shares 31,759 Share Price $47.99 Est. Cost/Share $36.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.519M Shares 71,696 Share Price $21.19 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.6%
PRLB PROTO LABS INC 0.0%
Value $1.516M Shares 13,440 Share Price $112.80 * Est. Cost/Share $88.93 Unrealized @ Report Date +38.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.515M Shares 19,801 Share Price $76.51 * Est. Cost/Share $60.34 Unrealized @ Report Date +33.1%
BYD BOYD GAMING CORP 0.0%
Value $1.509M Shares 72,594 Share Price $20.79 * Est. Cost/Share $21.40 Unrealized @ Report Date +16.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.508M Shares 14,679 Share Price $102.73 * Est. Cost/Share $70.88 Unrealized @ Report Date +60.6%
KBR KBR INC 0.0%
Value $1.505M Shares 99,165 Share Price $15.18 * Est. Cost/Share $19.15 Unrealized @ Report Date -10.6%
WCC WESCO INTL INC 0.0%
Value $1.501M Shares 31,276 Share Price $47.99 * Est. Cost/Share $62.25 Unrealized @ Report Date -18.9%
— UNITI GROUP INC 0.0%
Value $1.5M Shares 96,306 Share Price $15.58 Est. Cost/Share $19.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.495M Shares 57,742 Share Price $25.89 * Est. Cost/Share $22.19 Unrealized @ Report Date +23.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.491M Shares 66,219 Share Price $22.52 * Est. Cost/Share $20.09 Unrealized @ Report Date -10.9%
ATR APTARGROUP INC 0.0%
Value $1.49M Shares 15,837 Share Price $94.08 Est. Cost/Share $63.74 Unrealized @ Report Date +45.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.482M Shares 36,356 Share Price $40.76 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.48M Shares 26,599 Share Price $55.64 Est. Cost/Share $45.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.477M Shares 57,488 Share Price $25.69 Est. Cost/Share $22.29 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.475M Shares 14,871 Share Price $99.19 * Est. Cost/Share $56.09 Unrealized @ Report Date +100.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.474M Shares 23,403 Share Price $62.98 * Est. Cost/Share $34.34 Unrealized @ Report Date +92.9%
ARCB ARCBEST CORP 0.0%
Value $1.473M Shares 42,988 Share Price $34.27 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.6%
— KAMAN CORP 0.0%
Value $1.473M Shares 26,261 Share Price $56.09 Est. Cost/Share $54.39 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.47M Shares 265,886 Share Price $5.53 Est. Cost/Share $13.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.47M Shares 31,136 Share Price $47.21 * Est. Cost/Share $29.09 Unrealized @ Report Date +43.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.466M Shares 25,150 Share Price $58.29 * Est. Cost/Share $31.32 Unrealized @ Report Date +56.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.458M Shares 21,868 Share Price $66.67 Est. Cost/Share $45.88 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.456M Shares 203,581 Share Price $7.15 Est. Cost/Share $8.11 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.456M Shares 24,696 Share Price $58.96 * Est. Cost/Share $25.79 Unrealized @ Report Date +114.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.455M Shares 32,056 Share Price $45.39 Est. Cost/Share $33.16 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.452M Shares 53,132 Share Price $27.33 Est. Cost/Share $25.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.451M Shares 25,513 Share Price $56.87 Est. Cost/Share $88.65 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.445M Shares 18,373 Share Price $78.65 * Est. Cost/Share $34.00 Unrealized @ Report Date +88.7%
— NEWFIELD EXPL CO 0.0%
Value $1.445M Shares 98,618 Share Price $14.65 Est. Cost/Share $31.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.443M Shares 72,525 Share Price $19.90 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.443M Shares 121,695 Share Price $11.86 * Est. Cost/Share $16.78 Unrealized @ Report Date -14.8%
FCN FTI CONSULTING INC 0.0%
Value $1.438M Shares 21,572 Share Price $66.66 Est. Cost/Share $50.22 Unrealized @ Report Date +33.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.432M Shares 31,229 Share Price $45.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +25.4%
PODD INSULET CORP 0.0%
Value $1.431M Shares 18,036 Share Price $79.34 * Est. Cost/Share $30.23 Unrealized @ Report Date +180.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.426M Shares 78,180 Share Price $18.24 Est. Cost/Share $24.35 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.426M Shares 35,376 Share Price $40.31 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.9%
HAFC HANMI FINL CORP 0.0%
Value $1.424M Shares 72,260 Share Price $19.71 * Est. Cost/Share $26.26 Unrealized @ Report Date -18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.42M Shares 55,388 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
— COUPA SOFTWARE INC 0.0%
Value $1.418M Shares 22,560 Share Price $62.85 Est. Cost/Share $32.59 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.417M Shares 45,205 Share Price $31.35 * Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.417M Shares 49,837 Share Price $28.43 Est. Cost/Share $29.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.416M Shares 61,266 Share Price $23.11 Est. Cost/Share $20.56 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.415M Shares 41,124 Share Price $34.41 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.8%
— LHC GROUP INC 0.0%
Value $1.408M Shares 14,998 Share Price $93.88 Est. Cost/Share $70.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.406M Shares 33,232 Share Price $42.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.402M Shares 14,578 Share Price $96.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +259.7%
ALKS ALKERMES PLC 0.0%
Value $1.402M Shares 47,514 Share Price $29.51 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.401M Shares 42,238 Share Price $33.17 * Est. Cost/Share $44.49 Unrealized @ Report Date -16.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.395M Shares 52,712 Share Price $26.46 Est. Cost/Share $24.74 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.393M Shares 17,774 Share Price $78.37 * Est. Cost/Share $58.18 Unrealized @ Report Date +48.7%
— THIRD PT REINS LTD 0.0%
Value $1.393M Shares 144,503 Share Price $9.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.389M Shares 18,111 Share Price $76.69 * Est. Cost/Share $90.40 Unrealized @ Report Date -0.6%
RYN RAYONIER INC 0.0%
Value $1.385M Shares 50,000 Share Price $27.70 Est. Cost/Share $41.60 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.379M Shares 50,045 Share Price $27.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.5%
— TRINSEO S A 0.0%
Value $1.379M Shares 30,132 Share Price $45.77 Est. Cost/Share $63.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.379M Shares 61,363 Share Price $22.47 * Est. Cost/Share $30.81 Unrealized @ Report Date -10.5%
LADR LADDER CAP CORP 0.0%
Value $1.375M Shares 88,853 Share Price $15.47 Est. Cost/Share $14.60 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.374M Shares 209,426 Share Price $6.56 * Est. Cost/Share $20.66 Unrealized @ Report Date -58.2%
— HMS HLDGS CORP 0.0%
Value $1.372M Shares 48,787 Share Price $28.12 Est. Cost/Share $24.52 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.372M Shares 30,237 Share Price $45.37 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.371M Shares 120,095 Share Price $11.42 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.363M Shares 31,160 Share Price $43.74 * Est. Cost/Share $36.03 Unrealized @ Report Date +44.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.358M Shares 63,450 Share Price $21.40 * Est. Cost/Share $32.20 Unrealized @ Report Date -18.2%
VOYA VOYA FINL INC 0.0%
Value $1.357M Shares 33,815 Share Price $40.13 Est. Cost/Share $35.16 Unrealized @ Report Date +13.5%
IGF ISHARES TR 0.0%
Value $1.348M Shares 34,232 Share Price $39.38 Est. Cost/Share $42.97 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.348M Shares 60,576 Share Price $22.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.346M Shares 68,907 Share Price $19.53 Est. Cost/Share $17.68 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.346M Shares 19,517 Share Price $68.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +61.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.343M Shares 17,045 Share Price $78.79 * Est. Cost/Share $45.59 Unrealized @ Report Date +82.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.342M Shares 9,400 Share Price $142.77 Est. Cost/Share $99.48 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.342M Shares 47,728 Share Price $28.12 Est. Cost/Share $33.20 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.34M Shares 41,214 Share Price $32.51 * Est. Cost/Share $23.72 Unrealized @ Report Date +25.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.34M Shares 42,073 Share Price $31.85 Est. Cost/Share $31.55 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.331M Shares 26,249 Share Price $50.71 * Est. Cost/Share $36.05 Unrealized @ Report Date +28.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.33M Shares 56,288 Share Price $23.63 * Est. Cost/Share $29.50 Unrealized @ Report Date -14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.322M Shares 7,475 Share Price $176.86 * Est. Cost/Share $88.33 Unrealized @ Report Date +92.7%
VSAT VIASAT INC 0.0%
Value $1.32M Shares 22,396 Share Price $58.94 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.31M Shares 269,504 Share Price $4.86 Est. Cost/Share $7.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.305M Shares 18,336 Share Price $71.17 * Est. Cost/Share $33.60 Unrealized @ Report Date +20.0%
KRC KILROY RLTY CORP 0.0%
Value $1.304M Shares 20,734 Share Price $62.89 Est. Cost/Share $64.17 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.302M Shares 24,045 Share Price $54.15 * Est. Cost/Share $64.34 Unrealized @ Report Date +0.1%
WDFC WD-40 CO 0.0%
Value $1.3M Shares 7,094 Share Price $183.25 * Est. Cost/Share $68.57 Unrealized @ Report Date +121.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.299M Shares 89,692 Share Price $14.48 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.296M Shares 30,953 Share Price $41.87 Est. Cost/Share $40.62 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.294M Shares 3,390 Share Price $381.71 * Est. Cost/Share $131.81 Unrealized @ Report Date +205.6%
MSA MSA SAFETY INC 0.0%
Value $1.29M Shares 13,680 Share Price $94.30 * Est. Cost/Share $57.15 Unrealized @ Report Date +78.7%
MHO M/I HOMES INC 0.0%
Value $1.284M Shares 61,077 Share Price $21.02 * Est. Cost/Share $30.61 Unrealized @ Report Date -24.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.283M Shares 34,689 Share Price $36.99 Est. Cost/Share $30.94 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.278M Shares 37,365 Share Price $34.20 Est. Cost/Share $30.33 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.277M Shares 9,737 Share Price $131.15 * Est. Cost/Share $55.36 Unrealized @ Report Date +162.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.275M Shares 56,098 Share Price $22.73 Est. Cost/Share $19.03 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.275M Shares 33,232 Share Price $38.37 * Est. Cost/Share $50.95 Unrealized @ Report Date -28.2%
OFG OFG BANCORP 0.0%
Value $1.275M Shares 77,449 Share Price $16.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +45.6%
— MICHAELS COS INC 0.0%
Value $1.275M Shares 94,197 Share Price $13.54 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.272M Shares 41,427 Share Price $30.70 Est. Cost/Share $30.43 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.27M Shares 48,874 Share Price $25.99 Est. Cost/Share $26.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.268M Shares 40,761 Share Price $31.11 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.268M Shares 99,678 Share Price $12.72 Est. Cost/Share $10.47 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.267M Shares 44,567 Share Price $28.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +208.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.259M Shares 18,261 Share Price $68.94 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.2%
INVH INVITATION HOMES INC 0.0%
Value $1.259M Shares 62,705 Share Price $20.08 * Est. Cost/Share $18.15 Unrealized @ Report Date -3.2%
— VECTREN CORP 0.0%
Value $1.257M Shares 17,468 Share Price $71.96 Est. Cost/Share $41.43 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.256M Shares 9,062 Share Price $138.60 Est. Cost/Share $144.73 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.256M Shares 20,212 Share Price $62.14 * Est. Cost/Share $91.98 Unrealized @ Report Date -12.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.25M Shares 22,802 Share Price $54.82 Est. Cost/Share $53.37 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.247M Shares 13,847 Share Price $90.06 * Est. Cost/Share $54.19 Unrealized @ Report Date +47.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.247M Shares 51,230 Share Price $24.34 * Est. Cost/Share $20.43 Unrealized @ Report Date -5.2%
BLKB BLACKBAUD INC 0.0%
Value $1.246M Shares 19,811 Share Price $62.89 * Est. Cost/Share $53.79 Unrealized @ Report Date +32.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1.245M Shares 18,573 Share Price $67.03 * Est. Cost/Share $31.48 Unrealized @ Report Date +78.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.245M Shares 62,109 Share Price $20.05 * Est. Cost/Share $21.98 Unrealized @ Report Date -20.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.24M Shares 32,089 Share Price $38.64 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.237M Shares 23,570 Share Price $52.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
MOG/A MOOG INC 0.0%
Value $1.236M Shares 15,958 Share Price $77.45 * Est. Cost/Share $60.74 Unrealized @ Report Date +21.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.235M Shares 52,717 Share Price $23.43 * Est. Cost/Share $31.31 Unrealized @ Report Date -20.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.232M Shares 100,009 Share Price $12.32 * Est. Cost/Share $16.81 Unrealized @ Report Date -2.0%
— ISTAR INC 0.0%
Value $1.232M Shares 134,376 Share Price $9.17 Est. Cost/Share $10.11 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.231M Shares 16,298 Share Price $75.53 Est. Cost/Share $64.82 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.229M Shares 20,574 Share Price $59.74 Est. Cost/Share $29.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.229M Shares 13,135 Share Price $93.57 * Est. Cost/Share $109.76 Unrealized @ Report Date -12.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.225M Shares 39,260 Share Price $31.20 Est. Cost/Share $22.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.225M Shares 76,164 Share Price $16.08 Est. Cost/Share $14.28 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.222M Shares 18,827 Share Price $64.91 Est. Cost/Share $96.81 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.217M Shares 27,304 Share Price $44.57 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.2%
— CAREER EDUCATION CORP 0.0%
Value $1.217M Shares 106,578 Share Price $11.42 Est. Cost/Share $11.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.216M Shares 78,942 Share Price $15.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +19.6%
KWR QUAKER CHEM CORP 0.0%
Value $1.213M Shares 6,824 Share Price $177.75 * Est. Cost/Share $117.18 Unrealized @ Report Date +64.5%
STRA STRATEGIC ED INC 0.0%
Value $1.211M Shares 10,681 Share Price $113.38 * Est. Cost/Share $105.97 Unrealized @ Report Date -0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.211M Shares 93,058 Share Price $13.01 Est. Cost/Share $13.17 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.21M Shares 22,145 Share Price $54.64 * Est. Cost/Share $9.06 Unrealized @ Report Date +40.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.209M Shares 31,160 Share Price $38.80 Est. Cost/Share $23.06 Unrealized @ Report Date +65.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.209M Shares 12,633 Share Price $95.70 Est. Cost/Share $51.97 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.208M Shares 26,844 Share Price $45.00 * Est. Cost/Share $45.95 Unrealized @ Report Date +15.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.201M Shares 7,513 Share Price $159.86 * Est. Cost/Share $93.08 Unrealized @ Report Date +33.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.2M Shares 72,828 Share Price $16.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.198M Shares 75,330 Share Price $15.90 * Est. Cost/Share $22.08 Unrealized @ Report Date -26.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.197M Shares 19,635 Share Price $60.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +5.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.193M Shares 42,909 Share Price $27.80 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.19M Shares 31,523 Share Price $37.75 Est. Cost/Share $33.04 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.189M Shares 53,338 Share Price $22.29 * Est. Cost/Share $11.55 Unrealized @ Report Date +105.8%
— AARONS INC 0.0%
Value $1.188M Shares 28,244 Share Price $42.06 Est. Cost/Share $30.58 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.185M Shares 52,241 Share Price $22.68 Est. Cost/Share $24.03 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.184M Shares 30,266 Share Price $39.12 Est. Cost/Share $42.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.183M Shares 28,591 Share Price $41.38 Est. Cost/Share $42.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.179M Shares 20,914 Share Price $56.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +58.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.175M Shares 30,734 Share Price $38.23 * Est. Cost/Share $56.03 Unrealized @ Report Date -19.0%
— ENDO INTL PLC 0.0%
Value $1.168M Shares 160,003 Share Price $7.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.165M Shares 33,285 Share Price $35.00 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.162M Shares 8,688 Share Price $133.75 * Est. Cost/Share $102.54 Unrealized @ Report Date +27.3%
— CYRUSONE INC 0.0%
Value $1.162M Shares 21,969 Share Price $52.89 Est. Cost/Share $34.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.159M Shares 70,673 Share Price $16.40 Est. Cost/Share $23.66 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.158M Shares 15,646 Share Price $74.01 * Est. Cost/Share $60.29 Unrealized @ Report Date +20.2%
PEN PENUMBRA INC 0.0%
Value $1.156M Shares 9,459 Share Price $122.21 * Est. Cost/Share $59.91 Unrealized @ Report Date +123.5%
ABM ABM INDS INC 0.0%
Value $1.154M Shares 35,940 Share Price $32.11 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.146M Shares 63,268 Share Price $18.11 Est. Cost/Share $20.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.14M Shares 94,357 Share Price $12.08 * Est. Cost/Share $8.45 Unrealized @ Report Date +25.8%
— STORE CAP CORP 0.0%
Value $1.139M Shares 40,220 Share Price $28.32 Est. Cost/Share $25.18 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.139M Shares 13,951 Share Price $81.64 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.138M Shares 19,846 Share Price $57.34 * Est. Cost/Share $32.51 Unrealized @ Report Date +85.5%
AVA AVISTA CORP 0.0%
Value $1.136M Shares 26,751 Share Price $42.47 * Est. Cost/Share $26.29 Unrealized @ Report Date +37.7%
AX AXOS FINL INC 0.0%
Value $1.133M Shares 44,984 Share Price $25.19 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— LOGMEIN INC 0.0%
Value $1.131M Shares 13,867 Share Price $81.56 Est. Cost/Share $105.72 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.126M Shares 12,612 Share Price $89.28 * Est. Cost/Share $58.56 Unrealized @ Report Date +27.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.125M Shares 20,212 Share Price $55.66 * Est. Cost/Share $64.69 Unrealized @ Report Date -0.2%
SCSC SCANSOURCE INC 0.0%
Value $1.123M Shares 32,669 Share Price $34.38 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.123M Shares 17,625 Share Price $63.72 * Est. Cost/Share $73.14 Unrealized @ Report Date -4.8%
MNRO MONRO INC 0.0%
Value $1.119M Shares 16,270 Share Price $68.78 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.1%
ABCB AMERIS BANCORP 0.0%
Value $1.113M Shares 35,149 Share Price $31.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +26.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.111M Shares 18,874 Share Price $58.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +72.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.109M Shares 42,005 Share Price $26.40 Est. Cost/Share $24.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.109M Shares 50,939 Share Price $21.77 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.9%
UMBF UMB FINL CORP 0.0%
Value $1.107M Shares 18,156 Share Price $60.97 * Est. Cost/Share $55.02 Unrealized @ Report Date +17.8%
— REALOGY HLDGS CORP 0.0%
Value $1.104M Shares 75,198 Share Price $14.68 Est. Cost/Share $32.56 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.096M Shares 43,291 Share Price $25.32 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.096M Shares 39,128 Share Price $28.01 Est. Cost/Share $44.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.095M Shares 123,286 Share Price $8.88 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.094M Shares 44,249 Share Price $24.72 Est. Cost/Share $17.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.089M Shares 27,048 Share Price $40.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.3%
FORM FORMFACTOR INC 0.0%
Value $1.089M Shares 77,281 Share Price $14.09 Est. Cost/Share $11.47 Unrealized @ Report Date +21.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.084M Shares 4,049 Share Price $267.72 * Est. Cost/Share $121.93 Unrealized @ Report Date +59.6%
— CALAMP CORP 0.0%
Value $1.083M Shares 83,281 Share Price $13.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.083M Shares 33,563 Share Price $32.27 Est. Cost/Share $28.17 Unrealized @ Report Date +13.4%
CNMD CONMED CORP 0.0%
Value $1.083M Shares 16,871 Share Price $64.19 Est. Cost/Share $43.72 Unrealized @ Report Date +46.8%
Z ZILLOW GROUP INC 0.0%
Value $1.08M Shares 34,197 Share Price $31.58 * Est. Cost/Share $27.70 Unrealized @ Report Date +28.2%
KMT KENNAMETAL INC 0.0%
Value $1.078M Shares 32,403 Share Price $33.27 * Est. Cost/Share $22.49 Unrealized @ Report Date +37.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.077M Shares 54,270 Share Price $19.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.074M Shares 35,508 Share Price $30.25 * Est. Cost/Share $22.17 Unrealized @ Report Date +21.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.073M Shares 2,845 Share Price $377.15 * Est. Cost/Share $347.36 Unrealized @ Report Date +18.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.069M Shares 58,709 Share Price $18.21 * Est. Cost/Share $24.36 Unrealized @ Report Date -17.9%
— ARCH COAL INC 0.0%
Value $1.069M Shares 12,883 Share Price $82.98 Est. Cost/Share $72.62 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.064M Shares 59,297 Share Price $17.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.061M Shares 68,522 Share Price $15.48 * Est. Cost/Share $8.33 Unrealized @ Report Date +44.7%
— SRC ENERGY INC 0.0%
Value $1.059M Shares 225,290 Share Price $4.70 Est. Cost/Share $8.66 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.057M Shares 38,605 Share Price $27.38 Est. Cost/Share $44.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.057M Shares 24,190 Share Price $43.70 * Est. Cost/Share $18.05 Unrealized @ Report Date +171.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.055M Shares 11,995 Share Price $87.95 * Est. Cost/Share $54.74 Unrealized @ Report Date +43.2%
— NUVASIVE INC 0.0%
Value $1.054M Shares 21,272 Share Price $49.55 Est. Cost/Share $61.32 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.053M Shares 60,011 Share Price $17.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.051M Shares 25,908 Share Price $40.57 * Est. Cost/Share $31.64 Unrealized @ Report Date +36.1%
— ARRIS INTL INC 0.0%
Value $1.048M Shares 34,273 Share Price $30.58 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.044M Shares 48,331 Share Price $21.60 Est. Cost/Share $16.79 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.043M Shares 39,229 Share Price $26.59 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.038M Shares 32,281 Share Price $32.16 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.4%
— ACTUANT CORP 0.0%
Value $1.037M Shares 49,401 Share Price $20.99 Est. Cost/Share $29.07 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.035M Shares 29,078 Share Price $35.59 * Est. Cost/Share $29.45 Unrealized @ Report Date +23.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.033M Shares 32,503 Share Price $31.78 * Est. Cost/Share $31.72 Unrealized @ Report Date -4.7%
BIO BIO RAD LABS INC 0.0%
Value $1.031M Shares 4,440 Share Price $232.21 * Est. Cost/Share $124.91 Unrealized @ Report Date +114.8%
FIVN FIVE9 INC 0.0%
Value $1.031M Shares 23,590 Share Price $43.70 * Est. Cost/Share $22.15 Unrealized @ Report Date +81.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.03M Shares 490,665 Share Price $2.10 Est. Cost/Share $6.92 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.03M Shares 99,069 Share Price $10.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.021M Shares 14,340 Share Price $71.20 * Est. Cost/Share $62.76 Unrealized @ Report Date +25.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.02M Shares 34,623 Share Price $29.46 Est. Cost/Share $20.36 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.019M Shares 46,662 Share Price $21.84 Est. Cost/Share $40.20 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.017M Shares 30,367 Share Price $33.49 * Est. Cost/Share $15.45 Unrealized @ Report Date +136.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.008M Shares 50,095 Share Price $20.12 * Est. Cost/Share $15.05 Unrealized @ Report Date +37.5%
EQT EQT CORP 0.0%
Value $1.007M Shares 53,307 Share Price $18.89 Est. Cost/Share $35.88 Unrealized @ Report Date -47.7%
TRS TRIMAS CORP 0.0%
Value $999K Shares 36,614 Share Price $27.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.2%
CNO CNO FINL GROUP INC 0.0%
Value $993K Shares 66,753 Share Price $14.88 * Est. Cost/Share $14.40 Unrealized @ Report Date +7.2%
EPR EPR PPTYS 0.0%
Value $991K Shares 15,476 Share Price $64.03 Est. Cost/Share $55.23 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $990K Shares 39,792 Share Price $24.88 Est. Cost/Share $19.89 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $985K Shares 25,111 Share Price $39.23 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
MEI METHODE ELECTRS INC 0.0%
Value $981K Shares 42,129 Share Price $23.29 Est. Cost/Share $20.74 Unrealized @ Report Date +14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $977K Shares 7,626 Share Price $128.11 * Est. Cost/Share $59.17 Unrealized @ Report Date +104.7%
— REXNORD CORP NEW 0.0%
Value $977K Shares 42,582 Share Price $22.94 Est. Cost/Share $22.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $976K Shares 73,339 Share Price $13.31 * Est. Cost/Share $21.26 Unrealized @ Report Date -31.1%
G GENPACT LIMITED 0.0%
Value $972K Shares 36,027 Share Price $26.98 * Est. Cost/Share $20.80 Unrealized @ Report Date +25.9%
GNW GENWORTH FINL INC 0.0%
Value $971K Shares 208,396 Share Price $4.66 * Est. Cost/Share $3.81 Unrealized @ Report Date +13.3%
COHU COHU INC 0.0%
Value $970K Shares 60,358 Share Price $16.07 * Est. Cost/Share $18.40 Unrealized @ Report Date +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $970K Shares 14,555 Share Price $66.64 Est. Cost/Share $55.31 Unrealized @ Report Date +18.9%
SPSC SPS COMM INC 0.0%
Value $967K Shares 11,733 Share Price $82.42 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $965K Shares 16,339 Share Price $59.06 Est. Cost/Share $66.22 Unrealized @ Report Date -10.9%
NEU NEWMARKET CORP 0.0%
Value $965K Shares 2,341 Share Price $412.22 * Est. Cost/Share $219.15 Unrealized @ Report Date +56.0%
AYI ACUITY BRANDS INC 0.0%
Value $962K Shares 8,369 Share Price $114.95 * Est. Cost/Share $188.50 Unrealized @ Report Date -36.1%
— NIC INC 0.0%
Value $961K Shares 76,988 Share Price $12.48 Est. Cost/Share $16.82 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $959K Shares 20,130 Share Price $47.64 * Est. Cost/Share $16.76 Unrealized @ Report Date +128.9%
INFY INFOSYS LTD 0.0%
Value $956K Shares 100,437 Share Price $9.52 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DSW INC 0.0%
Value $954K Shares 38,617 Share Price $24.70 Est. Cost/Share $38.95 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $949K Shares 52,235 Share Price $18.17 * Est. Cost/Share $22.77 Unrealized @ Report Date -15.7%
— HOWARD HUGHES CORP 0.0%
Value $947K Shares 9,701 Share Price $97.62 Est. Cost/Share $117.63 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $945K Shares 19,179 Share Price $49.27 * Est. Cost/Share $33.45 Unrealized @ Report Date +70.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $945K Shares 16,914 Share Price $55.87 * Est. Cost/Share $44.01 Unrealized @ Report Date +48.5%
WAFD WASHINGTON FED INC 0.0%
Value $944K Shares 35,335 Share Price $26.72 * Est. Cost/Share $17.32 Unrealized @ Report Date +28.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $943K Shares 122,633 Share Price $7.69 * Est. Cost/Share $7.14 Unrealized @ Report Date +32.7%
— BELMOND LTD 0.0%
Value $942K Shares 37,627 Share Price $25.04 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $942K Shares 9,104 Share Price $103.47 Est. Cost/Share $76.90 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $942K Shares 15,257 Share Price $61.74 * Est. Cost/Share $17.51 Unrealized @ Report Date +16.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $941K Shares 35,634 Share Price $26.41 Est. Cost/Share $30.48 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $941K Shares 99,981 Share Price $9.41 Est. Cost/Share $15.04 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $940K Shares 53,133 Share Price $17.69 Est. Cost/Share $26.14 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $940K Shares 15,680 Share Price $59.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +83.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $939K Shares 18,605 Share Price $50.47 * Est. Cost/Share $20.13 Unrealized @ Report Date +21.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $931K Shares 35,601 Share Price $26.15 Est. Cost/Share $31.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $930K Shares 12,005 Share Price $77.47 * Est. Cost/Share $36.34 Unrealized @ Report Date +129.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $930K Shares 63,315 Share Price $14.69 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $930K Shares 29,294 Share Price $31.75 Est. Cost/Share $33.10 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $928K Shares 13,082 Share Price $70.94 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.3%
— CARDTRONICS PLC 0.0%
Value $923K Shares 35,497 Share Price $26.00 Est. Cost/Share $37.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $922K Shares 12,035 Share Price $76.61 Est. Cost/Share $60.85 Unrealized @ Report Date +26.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $921K Shares 31,026 Share Price $29.68 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.7%
TGNA TEGNA INC 0.0%
Value $921K Shares 84,702 Share Price $10.87 * Est. Cost/Share $12.41 Unrealized @ Report Date -2.7%
MRCY MERCURY SYS INC 0.0%
Value $918K Shares 19,412 Share Price $47.29 * Est. Cost/Share $15.15 Unrealized @ Report Date +221.9%
— LIFE STORAGE INC 0.0%
Value $918K Shares 9,873 Share Price $92.98 Est. Cost/Share $89.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $916K Shares 16,579 Share Price $55.25 * Est. Cost/Share $44.28 Unrealized @ Report Date +41.6%
— GANNETT CO INC 0.0%
Value $915K Shares 107,327 Share Price $8.53 Est. Cost/Share $10.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $915K Shares 20,286 Share Price $45.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +62.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $914K Shares 13,593 Share Price $67.24 Est. Cost/Share $45.67 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $913K Shares 35,004 Share Price $26.08 Est. Cost/Share $18.99 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $910K Shares 22,708 Share Price $40.07 * Est. Cost/Share $54.99 Unrealized @ Report Date -23.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $909K Shares 38,665 Share Price $23.51 * Est. Cost/Share $22.62 Unrealized @ Report Date +15.1%
CVBF CVB FINL CORP 0.0%
Value $908K Shares 44,866 Share Price $20.24 * Est. Cost/Share $8.34 Unrealized @ Report Date +96.5%
— SHUTTERFLY INC 0.0%
Value $908K Shares 22,541 Share Price $40.28 Est. Cost/Share $49.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $906K Shares 7,300 Share Price $124.11 * Est. Cost/Share $65.77 Unrealized @ Report Date +150.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $900K Shares 6,222 Share Price $144.65 * Est. Cost/Share $67.28 Unrealized @ Report Date +97.8%
GCO GENESCO INC 0.0%
Value $899K Shares 20,304 Share Price $44.28 * Est. Cost/Share $51.43 Unrealized @ Report Date -16.0%
— ELLIE MAE INC 0.0%
Value $897K Shares 14,274 Share Price $62.84 Est. Cost/Share $88.93 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $895K Shares 67,993 Share Price $13.16 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $893K Shares 18,467 Share Price $48.36 Est. Cost/Share $41.92 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $891K Shares 6,227 Share Price $143.09 Est. Cost/Share $101.97 Unrealized @ Report Date +40.6%
— SOUTH ST CORP 0.0%
Value $886K Shares 14,774 Share Price $59.97 Est. Cost/Share $65.90 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $884K Shares 11,908 Share Price $74.24 Est. Cost/Share $63.97 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $881K Shares 64,564 Share Price $13.65 Est. Cost/Share $15.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $879K Shares 12,371 Share Price $71.05 * Est. Cost/Share $60.84 Unrealized @ Report Date +33.2%
— SPARTANNASH CO 0.0%
Value $878K Shares 51,105 Share Price $17.18 Est. Cost/Share $27.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $876K Shares 17,650 Share Price $49.63 * Est. Cost/Share $25.98 Unrealized @ Report Date +50.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $874K Shares 65,400 Share Price $13.36 Est. Cost/Share $12.26 Unrealized @ Report Date +7.8%
AVNS AVANOS MED INC 0.0%
Value $873K Shares 19,498 Share Price $44.77 * Est. Cost/Share $64.04 Unrealized @ Report Date -18.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $873K Shares 18,938 Share Price $46.10 Est. Cost/Share $59.42 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $872K Shares 16,680 Share Price $52.28 * Est. Cost/Share $35.92 Unrealized @ Report Date +40.0%
— BEMIS INC 0.0%
Value $872K Shares 19,004 Share Price $45.89 Est. Cost/Share $45.60 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $871K Shares 21,158 Share Price $41.17 Est. Cost/Share $52.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $870K Shares 13,964 Share Price $62.30 * Est. Cost/Share $38.17 Unrealized @ Report Date +38.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $870K Shares 59,620 Share Price $14.59 Est. Cost/Share $16.16 Unrealized @ Report Date -11.5%
FUL FULLER H B CO 0.0%
Value $869K Shares 20,358 Share Price $42.69 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.3%
RGEN REPLIGEN CORP 0.0%
Value $868K Shares 16,458 Share Price $52.74 * Est. Cost/Share $21.11 Unrealized @ Report Date +177.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $867K Shares 19,582 Share Price $44.28 * Est. Cost/Share $16.57 Unrealized @ Report Date +157.6%
FNV FRANCO NEVADA CORP 0.0%
Value $866K Shares 12,340 Share Price $70.18 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $866K Shares 32,679 Share Price $26.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.3%
— FIREEYE INC 0.0%
Value $864K Shares 53,290 Share Price $16.21 Est. Cost/Share $40.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $858K Shares 21,689 Share Price $39.56 Est. Cost/Share $23.31 Unrealized @ Report Date +69.0%
— PACWEST BANCORP DEL 0.0%
Value $858K Shares 25,772 Share Price $33.29 Est. Cost/Share $42.96 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $856K Shares 105,800 Share Price $8.09 Est. Cost/Share $19.06 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $856K Shares 21,671 Share Price $39.50 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $855K Shares 12,075 Share Price $70.81 * Est. Cost/Share $57.99 Unrealized @ Report Date +32.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $854K Shares 39,242 Share Price $21.76 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.1%
BOX BOX INC 0.0%
Value $853K Shares 50,542 Share Price $16.88 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $852K Shares 16,164 Share Price $52.71 * Est. Cost/Share $67.81 Unrealized @ Report Date -18.0%
— ENSTAR GROUP LIMITED 0.0%
Value $851K Shares 5,078 Share Price $167.59 Est. Cost/Share $168.05 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $851K Shares 18,004 Share Price $47.27 Est. Cost/Share $38.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $850K Shares 87,324 Share Price $9.73 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $849K Shares 22,174 Share Price $38.29 Est. Cost/Share $44.61 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $848K Shares 33,316 Share Price $25.45 Est. Cost/Share $30.05 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $846K Shares 35,547 Share Price $23.80 Est. Cost/Share $31.40 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $846K Shares 11,369 Share Price $74.41 Est. Cost/Share $51.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $844K Shares 13,399 Share Price $62.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +238.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $844K Shares 42,602 Share Price $19.81 Est. Cost/Share $15.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $843K Shares 42,478 Share Price $19.85 Est. Cost/Share $23.53 Unrealized @ Report Date -14.2%
— MEREDITH CORP 0.0%
Value $841K Shares 16,184 Share Price $51.96 Est. Cost/Share $49.65 Unrealized @ Report Date —
— 2U INC 0.0%
Value $840K Shares 16,894 Share Price $49.72 Est. Cost/Share $34.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $839K Shares 8,445 Share Price $99.35 Est. Cost/Share $102.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $839K Shares 26,548 Share Price $31.60 * Est. Cost/Share $38.73 Unrealized @ Report Date -4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $834K Shares 21,786 Share Price $38.28 * Est. Cost/Share $25.54 Unrealized @ Report Date +38.1%
— TRIBUNE MEDIA CO 0.0%
Value $834K Shares 18,381 Share Price $45.37 Est. Cost/Share $51.65 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $834K Shares 12,377 Share Price $67.38 * Est. Cost/Share $63.65 Unrealized @ Report Date +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $833K Shares 53,217 Share Price $15.65 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.0%
BRC BRADY CORP 0.0%
Value $833K Shares 19,161 Share Price $43.47 * Est. Cost/Share $24.91 Unrealized @ Report Date +48.0%
— II VI INC 0.0%
Value $833K Shares 25,670 Share Price $32.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $832K Shares 22,720 Share Price $36.62 Est. Cost/Share $32.31 Unrealized @ Report Date +14.8%
— TAUBMAN CTRS INC 0.0%
Value $832K Shares 18,298 Share Price $45.47 Est. Cost/Share $75.78 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $831K Shares 11,812 Share Price $70.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +73.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $831K Shares 48,760 Share Price $17.04 * Est. Cost/Share $26.20 Unrealized @ Report Date -28.6%
MSTR MICROSTRATEGY INC 0.0%
Value $828K Shares 6,483 Share Price $127.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $825K Shares 19,229 Share Price $42.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.7%
GTLS CHART INDS INC 0.0%
Value $823K Shares 12,658 Share Price $65.02 Est. Cost/Share $54.88 Unrealized @ Report Date +20.2%
— IMPERVA INC 0.0%
Value $822K Shares 14,764 Share Price $55.68 Est. Cost/Share $47.76 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $816K Shares 23,206 Share Price $35.16 Est. Cost/Share $24.08 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $815K Shares 3,384 Share Price $240.84 * Est. Cost/Share $174.64 Unrealized @ Report Date +60.1%
WSBC WESBANCO INC 0.0%
Value $814K Shares 22,187 Share Price $36.69 * Est. Cost/Share $31.01 Unrealized @ Report Date +31.6%
— CAESARS ENTMT CORP 0.0%
Value $812K Shares 119,597 Share Price $6.79 Est. Cost/Share $11.86 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $810K Shares 48,641 Share Price $16.65 Est. Cost/Share $17.39 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $809K Shares 34,047 Share Price $23.76 Est. Cost/Share $29.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $809K Shares 13,075 Share Price $61.87 Est. Cost/Share $31.37 Unrealized @ Report Date +93.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $805K Shares 51,549 Share Price $15.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $803K Shares 14,804 Share Price $54.24 Est. Cost/Share $55.74 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $800K Shares 137,449 Share Price $5.82 Est. Cost/Share $5.25 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $800K Shares 43,275 Share Price $18.49 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $796K Shares 6,809 Share Price $116.90 * Est. Cost/Share $97.83 Unrealized @ Report Date +28.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $793K Shares 59,916 Share Price $13.24 Est. Cost/Share $15.99 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $792K Shares 21,383 Share Price $37.04 Est. Cost/Share $46.18 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $788K Shares 29,873 Share Price $26.38 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.9%
BGS B & G FOODS INC NEW 0.0%
Value $787K Shares 27,215 Share Price $28.92 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.1%
GKOS GLAUKOS CORP 0.0%
Value $784K Shares 13,963 Share Price $56.15 * Est. Cost/Share $34.34 Unrealized @ Report Date +75.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $783K Shares 12,950 Share Price $60.46 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.5%
TBI TRUEBLUE INC 0.0%
Value $782K Shares 35,148 Share Price $22.25 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $779K Shares 45,271 Share Price $17.21 Est. Cost/Share $21.28 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $776K Shares 12,088 Share Price $64.20 Est. Cost/Share $31.00 Unrealized @ Report Date +110.9%
VVV VALVOLINE INC 0.0%
Value $775K Shares 40,046 Share Price $19.35 * Est. Cost/Share $23.06 Unrealized @ Report Date -13.3%
— BANCOLOMBIA S A 0.0%
Value $772K Shares 20,260 Share Price $38.10 Est. Cost/Share $50.62 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $771K Shares 26,933 Share Price $28.63 Est. Cost/Share $15.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $771K Shares 29,432 Share Price $26.20 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $769K Shares 33,595 Share Price $22.89 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $769K Shares 24,254 Share Price $31.71 Est. Cost/Share $35.02 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $767K Shares 12,285 Share Price $62.43 * Est. Cost/Share $28.64 Unrealized @ Report Date +123.1%
AGCO AGCO CORP 0.0%
Value $766K Shares 13,756 Share Price $55.68 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.3%
— MILACRON HLDGS CORP 0.0%
Value $765K Shares 64,344 Share Price $11.89 Est. Cost/Share $19.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $764K Shares 21,956 Share Price $34.80 Est. Cost/Share $34.23 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $762K Shares 4,588 Share Price $166.09 Est. Cost/Share $182.94 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $760K Shares 26,739 Share Price $28.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +42.0%
SLM SLM CORP 0.0%
Value $759K Shares 91,334 Share Price $8.31 * Est. Cost/Share $7.40 Unrealized @ Report Date +34.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $757K Shares 10,577 Share Price $71.57 Est. Cost/Share $40.57 Unrealized @ Report Date +74.5%
PETS PETMED EXPRESS INC 0.0%
Value $757K Shares 32,528 Share Price $23.27 * Est. Cost/Share $37.55 Unrealized @ Report Date -28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $755K Shares 51,582 Share Price $14.64 * Est. Cost/Share $10.48 Unrealized @ Report Date +52.3%
— LEXINGTON REALTY TRUST 0.0%
Value $754K Shares 91,841 Share Price $8.21 Est. Cost/Share $10.50 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $752K Shares 15,858 Share Price $47.42 * Est. Cost/Share $25.36 Unrealized @ Report Date +66.3%
RIG TRANSOCEAN LTD 0.0%
Value $752K Shares 108,397 Share Price $6.94 * Est. Cost/Share $14.32 Unrealized @ Report Date -28.8%
TNET TRINET GROUP INC 0.0%
Value $752K Shares 17,938 Share Price $41.92 * Est. Cost/Share $30.90 Unrealized @ Report Date +45.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $750K Shares 43,985 Share Price $17.05 Est. Cost/Share $18.29 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $748K Shares 28,556 Share Price $26.19 * Est. Cost/Share $17.65 Unrealized @ Report Date +61.2%
BANR BANNER CORP 0.0%
Value $747K Shares 13,968 Share Price $53.48 * Est. Cost/Share $31.41 Unrealized @ Report Date +41.8%
ADC AGREE REALTY CORP 0.0%
Value $746K Shares 12,625 Share Price $59.09 Est. Cost/Share $33.19 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $746K Shares 70,130 Share Price $10.64 * Est. Cost/Share $10.76 Unrealized @ Report Date +8.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $742K Shares 32,265 Share Price $23.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $740K Shares 38,527 Share Price $19.21 Est. Cost/Share $19.56 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $740K Shares 24,644 Share Price $30.03 Est. Cost/Share $25.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $739K Shares 36,455 Share Price $20.27 * Est. Cost/Share $20.80 Unrealized @ Report Date -12.2%
— PGT INNOVATIONS INC 0.0%
Value $738K Shares 46,590 Share Price $15.84 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $738K Shares 28,012 Share Price $26.35 Est. Cost/Share $30.19 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $736K Shares 26,869 Share Price $27.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.1%
ATHM AUTOHOME INC 0.0%
Value $736K Shares 9,411 Share Price $78.21 Est. Cost/Share $61.77 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $734K Shares 7,410 Share Price $99.06 * Est. Cost/Share $59.91 Unrealized @ Report Date +100.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $733K Shares 28,255 Share Price $25.94 * Est. Cost/Share $17.77 Unrealized @ Report Date +54.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $733K Shares 39,706 Share Price $18.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +161.0%
— CANADIAN PAC RY LTD 0.0%
Value $730K Shares 4,116 Share Price $177.36 Est. Cost/Share $176.41 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $730K Shares 21,835 Share Price $33.43 Est. Cost/Share $36.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $730K Shares 17,204 Share Price $42.43 * Est. Cost/Share $45.49 Unrealized @ Report Date -3.5%
— U S G CORP 0.0%
Value $730K Shares 17,107 Share Price $42.67 Est. Cost/Share $24.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $728K Shares 53,558 Share Price $13.59 Est. Cost/Share $16.32 Unrealized @ Report Date -16.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $728K Shares 12,041 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $727K Shares 23,640 Share Price $30.75 * Est. Cost/Share $20.08 Unrealized @ Report Date +25.9%
— TRUSTCO BK CORP N Y 0.0%
Value $727K Shares 106,046 Share Price $6.86 Est. Cost/Share $6.22 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $727K Shares 29,986 Share Price $24.24 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $725K Shares 10,962 Share Price $66.14 * Est. Cost/Share $45.74 Unrealized @ Report Date +40.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $724K Shares 29,500 Share Price $24.54 Est. Cost/Share $21.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $724K Shares 10,979 Share Price $65.94 * Est. Cost/Share $34.74 Unrealized @ Report Date +82.5%
NMRK NEWMARK GROUP INC 0.0%
Value $722K Shares 89,966 Share Price $8.03 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $722K Shares 16,574 Share Price $43.56 Est. Cost/Share $37.15 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $721K Shares 3,285 Share Price $219.48 Est. Cost/Share $117.55 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $719K Shares 36,727 Share Price $19.58 Est. Cost/Share $23.89 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $719K Shares 16,710 Share Price $43.03 * Est. Cost/Share $53.47 Unrealized @ Report Date -12.7%
— COHERENT INC 0.0%
Value $718K Shares 6,789 Share Price $105.76 Est. Cost/Share $186.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $717K Shares 45,126 Share Price $15.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $716K Shares 12,048 Share Price $59.43 Est. Cost/Share $25.59 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $716K Shares 105,548 Share Price $6.78 * Est. Cost/Share $6.89 Unrealized @ Report Date -11.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $715K Shares 120,341 Share Price $5.94 Est. Cost/Share $11.72 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $711K Shares 22,981 Share Price $30.94 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $709K Shares 44,624 Share Price $15.89 Est. Cost/Share $26.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $707K Shares 9,256 Share Price $76.38 * Est. Cost/Share $105.44 Unrealized @ Report Date -25.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $706K Shares 73,214 Share Price $9.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $705K Shares 15,297 Share Price $46.09 * Est. Cost/Share $62.12 Unrealized @ Report Date -0.6%
OLN OLIN CORP 0.0%
Value $704K Shares 35,024 Share Price $20.10 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $702K Shares 123,822 Share Price $5.67 Est. Cost/Share $4.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $701K Shares 5,373 Share Price $130.47 * Est. Cost/Share $120.28 Unrealized @ Report Date +50.4%
CARG CARGURUS INC 0.0%
Value $701K Shares 20,796 Share Price $33.71 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.4%
LTC LTC PPTYS INC 0.0%
Value $698K Shares 16,743 Share Price $41.69 Est. Cost/Share $40.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $695K Shares 37,638 Share Price $18.47 * Est. Cost/Share $13.66 Unrealized @ Report Date +5.1%
— MATCH GROUP INC 0.0%
Value $694K Shares 16,229 Share Price $42.76 Est. Cost/Share $20.22 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $692K Shares 54,191 Share Price $12.77 * Est. Cost/Share $5.42 Unrealized @ Report Date +46.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $692K Shares 28,877 Share Price $23.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +42.9%
NBTB NBT BANCORP INC 0.0%
Value $691K Shares 19,986 Share Price $34.57 * Est. Cost/Share $26.33 Unrealized @ Report Date +39.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $691K Shares 41,533 Share Price $16.64 Est. Cost/Share $19.36 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $691K Shares 41,931 Share Price $16.48 Est. Cost/Share $22.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $691K Shares 44,480 Share Price $15.54 * Est. Cost/Share $15.23 Unrealized @ Report Date +65.0%
XNCR XENCOR INC 0.0%
Value $690K Shares 19,081 Share Price $36.16 Est. Cost/Share $19.99 Unrealized @ Report Date +83.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $684K Shares 28,551 Share Price $23.96 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $683K Shares 13,985 Share Price $48.84 Est. Cost/Share $46.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $682K Shares 34,456 Share Price $19.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $679K Shares 33,026 Share Price $20.56 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $678K Shares 13,880 Share Price $48.85 Est. Cost/Share $27.78 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $676K Shares 57,944 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $675K Shares 21,174 Share Price $31.88 Est. Cost/Share $25.27 Unrealized @ Report Date +25.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $674K Shares 9,703 Share Price $69.46 * Est. Cost/Share $48.10 Unrealized @ Report Date +57.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $674K Shares 39,792 Share Price $16.94 * Est. Cost/Share $6.42 Unrealized @ Report Date +68.9%
LCII LCI INDS 0.0%
Value $671K Shares 10,049 Share Price $66.77 * Est. Cost/Share $79.76 Unrealized @ Report Date -28.1%
DY DYCOM INDS INC 0.0%
Value $671K Shares 12,420 Share Price $54.03 * Est. Cost/Share $66.30 Unrealized @ Report Date +1.4%
MEOH METHANEX CORP 0.0%
Value $671K Shares 13,964 Share Price $48.05 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $670K Shares 28,502 Share Price $23.51 Est. Cost/Share $25.81 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $670K Shares 21,566 Share Price $31.07 Est. Cost/Share $18.99 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $670K Shares 20,709 Share Price $32.35 Est. Cost/Share $33.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $670K Shares 12,882 Share Price $52.01 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $667K Shares 20,781 Share Price $32.10 Est. Cost/Share $33.58 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $667K Shares 45,781 Share Price $14.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.2%
FNB FNB CORP PA 0.0%
Value $667K Shares 67,762 Share Price $9.84 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.2%
— MINDBODY INC 0.0%
Value $666K Shares 18,308 Share Price $36.38 Est. Cost/Share $39.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $666K Shares 19,421 Share Price $34.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +112.6%
— ANIXTER INTL INC 0.0%
Value $664K Shares 12,218 Share Price $54.35 Est. Cost/Share $82.58 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $664K Shares 26,478 Share Price $25.08 * Est. Cost/Share $35.95 Unrealized @ Report Date -19.8%
ITRI ITRON INC 0.0%
Value $664K Shares 14,050 Share Price $47.26 * Est. Cost/Share $46.40 Unrealized @ Report Date +13.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $664K Shares 29,944 Share Price $22.17 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $663K Shares 13,607 Share Price $48.72 * Est. Cost/Share $18.39 Unrealized @ Report Date +116.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $660K Shares 12,730 Share Price $51.85 * Est. Cost/Share $36.46 Unrealized @ Report Date +32.6%
— FORWARD AIR CORP 0.0%
Value $658K Shares 12,004 Share Price $54.82 Est. Cost/Share $40.49 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $657K Shares 27,234 Share Price $24.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +64.2%
TPH TRI POINTE GROUP INC 0.0%
Value $657K Shares 60,143 Share Price $10.92 * Est. Cost/Share $14.37 Unrealized @ Report Date -17.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $655K Shares 21,722 Share Price $30.15 * Est. Cost/Share $26.12 Unrealized @ Report Date +22.1%
ASIX ADVANSIX INC 0.0%
Value $655K Shares 26,893 Share Price $24.36 * Est. Cost/Share $33.43 Unrealized @ Report Date -24.1%
— COVANTA HLDG CORP 0.0%
Value $655K Shares 48,802 Share Price $13.42 Est. Cost/Share $19.23 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $653K Shares 39,845 Share Price $16.39 * Est. Cost/Share $26.38 Unrealized @ Report Date -19.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $652K Shares 40,341 Share Price $16.16 * Est. Cost/Share $31.96 Unrealized @ Report Date -39.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $652K Shares 18,997 Share Price $34.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $651K Shares 17,689 Share Price $36.80 Est. Cost/Share $31.56 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $649K Shares 30,166 Share Price $21.51 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.8%
BL BLACKLINE INC 0.0%
Value $648K Shares 15,832 Share Price $40.93 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.8%
NWS NEWS CORP NEW 0.0%
Value $648K Shares 56,119 Share Price $11.55 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.2%
— PROVIDENCE SVC CORP 0.0%
Value $647K Shares 10,786 Share Price $59.99 Est. Cost/Share $49.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $644K Shares 18,176 Share Price $35.43 * Est. Cost/Share $43.54 Unrealized @ Report Date -12.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $642K Shares 18,698 Share Price $34.34 * Est. Cost/Share $27.25 Unrealized @ Report Date +32.0%
IOSP INNOSPEC INC 0.0%
Value $640K Shares 10,361 Share Price $61.77 Est. Cost/Share $38.68 Unrealized @ Report Date +60.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $639K Shares 10,395 Share Price $61.47 * Est. Cost/Share $40.51 Unrealized @ Report Date +35.7%
— STERICYCLE INC 0.0%
Value $638K Shares 17,392 Share Price $36.68 Est. Cost/Share $110.00 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $637K Shares 21,102 Share Price $30.19 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.4%
BKU BANKUNITED INC 0.0%
Value $635K Shares 21,208 Share Price $29.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $634K Shares 20,272 Share Price $31.27 * Est. Cost/Share $14.06 Unrealized @ Report Date +70.2%
— DENBURY RES INC 0.0%
Value $633K Shares 370,140 Share Price $1.71 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $633K Shares 17,961 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $632K Shares 13,385 Share Price $47.22 Est. Cost/Share $53.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $631K Shares 160,570 Share Price $3.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $629K Shares 30,545 Share Price $20.59 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $627K Shares 33,671 Share Price $18.62 Est. Cost/Share $27.94 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $627K Shares 30,640 Share Price $20.46 Est. Cost/Share $25.27 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $626K Shares 214,296 Share Price $2.92 * Est. Cost/Share $2.12 Unrealized @ Report Date -1.9%
— VERSO CORP 0.0%
Value $625K Shares 27,919 Share Price $22.39 Est. Cost/Share $18.58 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $623K Shares 15,723 Share Price $39.62 * Est. Cost/Share $39.11 Unrealized @ Report Date +26.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $623K Shares 25,717 Share Price $24.23 Est. Cost/Share $22.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $622K Shares 25,066 Share Price $24.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $622K Shares 36,527 Share Price $17.03 * Est. Cost/Share $32.71 Unrealized @ Report Date -30.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $619K Shares 7,369 Share Price $84.00 * Est. Cost/Share $36.91 Unrealized @ Report Date +119.8%
— AVAYA HLDGS CORP 0.0%
Value $619K Shares 42,482 Share Price $14.57 Est. Cost/Share $21.04 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $618K Shares 77,633 Share Price $7.96 * Est. Cost/Share $10.73 Unrealized @ Report Date -12.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $617K Shares 19,548 Share Price $31.56 Est. Cost/Share $47.51 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 33,325 Share Price $18.45 Est. Cost/Share $17.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $614K Shares 5,217 Share Price $117.69 Est. Cost/Share $51.64 Unrealized @ Report Date +123.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $612K Shares 8,987 Share Price $68.10 * Est. Cost/Share $9.39 Unrealized @ Report Date +25.0%
STBA S & T BANCORP INC 0.0%
Value $612K Shares 16,172 Share Price $37.84 * Est. Cost/Share $20.79 Unrealized @ Report Date +93.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $610K Shares 16,689 Share Price $36.55 Est. Cost/Share $73.27 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $607K Shares 93,560 Share Price $6.49 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $607K Shares 8,732 Share Price $69.51 Est. Cost/Share $56.12 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $606K Shares 18,359 Share Price $33.01 * Est. Cost/Share $49.23 Unrealized @ Report Date -18.3%
AAON AAON INC 0.0%
Value $602K Shares 17,164 Share Price $35.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +104.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $601K Shares 58,012 Share Price $10.36 * Est. Cost/Share $11.98 Unrealized @ Report Date -4.2%
THRM GENTHERM INC 0.0%
Value $600K Shares 15,014 Share Price $39.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +47.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $599K Shares 20,919 Share Price $28.63 Est. Cost/Share $41.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $598K Shares 10,741 Share Price $55.67 * Est. Cost/Share $31.49 Unrealized @ Report Date +48.2%
VRNS VARONIS SYS INC 0.0%
Value $598K Shares 11,310 Share Price $52.87 * Est. Cost/Share $14.20 Unrealized @ Report Date +39.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $596K Shares 17,145 Share Price $34.76 Est. Cost/Share $26.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $596K Shares 8,817 Share Price $67.60 Est. Cost/Share $46.17 Unrealized @ Report Date +47.8%
RNST RENASANT CORP 0.0%
Value $596K Shares 19,754 Share Price $30.17 * Est. Cost/Share $37.86 Unrealized @ Report Date -7.4%
— US ECOLOGY INC 0.0%
Value $596K Shares 9,465 Share Price $62.97 Est. Cost/Share $45.73 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $595K Shares 52,602 Share Price $11.31 Est. Cost/Share $54.34 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $595K Shares 57,569 Share Price $10.34 Est. Cost/Share $19.29 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $595K Shares 63,393 Share Price $9.39 * Est. Cost/Share $30.65 Unrealized @ Report Date -51.8%
ABR ARBOR RLTY TR INC 0.0%
Value $594K Shares 58,948 Share Price $10.08 Est. Cost/Share $10.16 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $593K Shares 14,312 Share Price $41.43 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $590K Shares 24,241 Share Price $24.34 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.2%
— AVANGRID INC 0.0%
Value $590K Shares 11,777 Share Price $50.10 Est. Cost/Share $39.80 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $590K Shares 38,819 Share Price $15.20 Est. Cost/Share $19.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $590K Shares 7,259 Share Price $81.28 * Est. Cost/Share $38.39 Unrealized @ Report Date +90.3%
STAA STAAR SURGICAL CO 0.0%
Value $589K Shares 18,467 Share Price $31.89 * Est. Cost/Share $9.55 Unrealized @ Report Date +307.8%
— SUMMIT MATLS INC 0.0%
Value $589K Shares 47,514 Share Price $12.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $589K Shares 38,655 Share Price $15.24 Est. Cost/Share $15.17 Unrealized @ Report Date -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $588K Shares 8,656 Share Price $67.93 * Est. Cost/Share $26.02 Unrealized @ Report Date +236.6%
— ENERPLUS CORP 0.0%
Value $588K Shares 75,772 Share Price $7.76 Est. Cost/Share $10.99 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $586K Shares 24,854 Share Price $23.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $586K Shares 37,639 Share Price $15.57 Est. Cost/Share $27.64 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $585K Shares 18,193 Share Price $32.16 Est. Cost/Share $15.77 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $585K Shares 22,203 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $582K Shares 11,818 Share Price $49.25 * Est. Cost/Share $27.65 Unrealized @ Report Date +74.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $580K Shares 63,694 Share Price $9.11 Est. Cost/Share $7.51 Unrealized @ Report Date +23.7%
— TREEHOUSE FOODS INC 0.0%
Value $580K Shares 11,430 Share Price $50.74 Est. Cost/Share $88.81 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $579K Shares 49,361 Share Price $11.73 Est. Cost/Share $21.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $578K Shares 15,753 Share Price $36.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.6%
— GENOMIC HEALTH INC 0.0%
Value $577K Shares 8,956 Share Price $64.43 Est. Cost/Share $30.91 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $577K Shares 180,456 Share Price $3.20 Est. Cost/Share $7.39 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $576K Shares 33,425 Share Price $17.23 Est. Cost/Share $24.97 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $573K Shares 33,873 Share Price $16.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $571K Shares 77,900 Share Price $7.33 * Est. Cost/Share $11.48 Unrealized @ Report Date -27.0%
— CUBIC CORP 0.0%
Value $570K Shares 10,601 Share Price $53.77 Est. Cost/Share $47.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $567K Shares 17,712 Share Price $32.01 * Est. Cost/Share $20.08 Unrealized @ Report Date +63.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $567K Shares 6,933 Share Price $81.78 * Est. Cost/Share $53.20 Unrealized @ Report Date +60.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $566K Shares 21,654 Share Price $26.14 * Est. Cost/Share $9.41 Unrealized @ Report Date +149.9%
— GROUPE CGI INC 0.0%
Value $566K Shares 9,261 Share Price $61.12 Est. Cost/Share $51.87 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $566K Shares 29,323 Share Price $19.30 Est. Cost/Share $21.36 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $565K Shares 35,774 Share Price $15.79 Est. Cost/Share $19.85 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $564K Shares 35,974 Share Price $15.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $564K Shares 880 Share Price $640.91 * Est. Cost/Share $490.77 Unrealized @ Report Date +16.9%
MLI MUELLER INDS INC 0.0%
Value $559K Shares 23,927 Share Price $23.36 * Est. Cost/Share $11.60 Unrealized @ Report Date -3.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $558K Shares 5,449 Share Price $102.40 * Est. Cost/Share $58.25 Unrealized @ Report Date +90.6%
— SINA CORP 0.0%
Value $557K Shares 10,381 Share Price $53.66 Est. Cost/Share $69.99 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $556K Shares 27,882 Share Price $19.94 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $556K Shares 11,620 Share Price $47.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +175.7%
PSMT PRICESMART INC 0.0%
Value $555K Shares 9,385 Share Price $59.14 * Est. Cost/Share $74.90 Unrealized @ Report Date -16.8%
ONC BEIGENE LTD 0.0%
Value $555K Shares 3,960 Share Price $140.15 Est. Cost/Share $140.15 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $552K Shares 644 Share Price $857.14 * Est. Cost/Share $598.79 Unrealized @ Report Date +48.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $551K Shares 78,658 Share Price $7.01 Est. Cost/Share $15.20 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $551K Shares 23,217 Share Price $23.73 Est. Cost/Share $39.65 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $550K Shares 15,976 Share Price $34.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.1%
— MEDICINES CO 0.0%
Value $550K Shares 28,750 Share Price $19.13 Est. Cost/Share $31.81 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $548K Shares 18,523 Share Price $29.58 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.0%
ANAB ANAPTYSBIO INC 0.0%
Value $547K Shares 8,578 Share Price $63.77 * Est. Cost/Share $73.71 Unrealized @ Report Date +0.9%
— GREEN BANCORP INC 0.0%
Value $547K Shares 31,937 Share Price $17.13 Est. Cost/Share $18.63 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $546K Shares 17,820 Share Price $30.64 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.5%
BOKF BOK FINL CORP 0.0%
Value $545K Shares 7,428 Share Price $73.37 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $545K Shares 5,442 Share Price $100.15 * Est. Cost/Share $136.27 Unrealized @ Report Date -17.7%
— NUTRI SYS INC NEW 0.0%
Value $544K Shares 12,388 Share Price $43.91 Est. Cost/Share $39.17 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $544K Shares 7,257 Share Price $74.96 * Est. Cost/Share $30.58 Unrealized @ Report Date +95.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $544K Shares 30,522 Share Price $17.82 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.4%
— RAVEN INDS INC 0.0%
Value $543K Shares 14,992 Share Price $36.22 Est. Cost/Share $30.38 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $542K Shares 15,584 Share Price $34.78 * Est. Cost/Share $36.92 Unrealized @ Report Date +19.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $542K Shares 78,842 Share Price $6.87 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $540K Shares 39,880 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $539K Shares 42,924 Share Price $12.56 Est. Cost/Share $18.28 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $536K Shares 14,111 Share Price $37.98 Est. Cost/Share $31.84 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $535K Shares 9,352 Share Price $57.21 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $534K Shares 20,562 Share Price $25.97 Est. Cost/Share $27.77 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $533K Shares 12,083 Share Price $44.11 * Est. Cost/Share $20.67 Unrealized @ Report Date +29.1%
CLH CLEAN HARBORS INC 0.0%
Value $533K Shares 10,805 Share Price $49.33 * Est. Cost/Share $55.85 Unrealized @ Report Date +11.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $532K Shares 41,484 Share Price $12.82 Est. Cost/Share $11.36 Unrealized @ Report Date +14.5%
PRK PARK NATL CORP 0.0%
Value $531K Shares 6,254 Share Price $84.91 * Est. Cost/Share $72.51 Unrealized @ Report Date +28.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $531K Shares 30,135 Share Price $17.62 Est. Cost/Share $23.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $531K Shares 19,917 Share Price $26.66 Est. Cost/Share $20.83 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $530K Shares 10,295 Share Price $51.48 Est. Cost/Share $40.40 Unrealized @ Report Date +27.3%
— CONTROL4 CORP 0.0%
Value $530K Shares 30,136 Share Price $17.59 Est. Cost/Share $18.30 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $529K Shares 97,782 Share Price $5.41 * Est. Cost/Share $12.78 Unrealized @ Report Date -36.2%
SYNA SYNAPTICS INC 0.0%
Value $529K Shares 14,212 Share Price $37.22 Est. Cost/Share $54.29 Unrealized @ Report Date -30.8%
OSIS OSI SYSTEMS INC 0.0%
Value $528K Shares 7,208 Share Price $73.25 Est. Cost/Share $60.69 Unrealized @ Report Date +18.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $525K Shares 9,468 Share Price $55.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +47.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $525K Shares 37,270 Share Price $14.09 * Est. Cost/Share $7.12 Unrealized @ Report Date +93.5%
— SENDGRID INC 0.0%
Value $525K Shares 12,151 Share Price $43.21 Est. Cost/Share $37.85 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $523K Shares 26,812 Share Price $19.51 Est. Cost/Share $37.48 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $523K Shares 28,481 Share Price $18.36 Est. Cost/Share $33.91 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $521K Shares 33,545 Share Price $15.53 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $521K Shares 12,399 Share Price $42.02 Est. Cost/Share $44.41 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $520K Shares 35,037 Share Price $14.84 Est. Cost/Share $14.95 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $518K Shares 29,408 Share Price $17.61 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $514K Shares 51,990 Share Price $9.89 Est. Cost/Share $16.04 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $514K Shares 11,697 Share Price $43.94 Est. Cost/Share $33.25 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $513K Shares 44,055 Share Price $11.64 * Est. Cost/Share $26.43 Unrealized @ Report Date -47.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $512K Shares 23,166 Share Price $22.10 * Est. Cost/Share $30.34 Unrealized @ Report Date -11.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $511K Shares 27,462 Share Price $18.61 Est. Cost/Share $20.74 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $510K Shares 29,206 Share Price $17.46 * Est. Cost/Share $12.46 Unrealized @ Report Date +30.3%
GME GAMESTOP CORP NEW 0.0%
Value $510K Shares 40,373 Share Price $12.63 * Est. Cost/Share $5.38 Unrealized @ Report Date -38.5%
KRG KITE RLTY GROUP TR 0.0%
Value $509K Shares 36,153 Share Price $14.08 Est. Cost/Share $21.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $508K Shares 20,718 Share Price $24.52 * Est. Cost/Share $16.29 Unrealized @ Report Date +26.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $508K Shares 12,907 Share Price $39.36 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $507K Shares 12,945 Share Price $39.17 Est. Cost/Share $57.76 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $507K Shares 18,168 Share Price $27.91 * Est. Cost/Share $39.21 Unrealized @ Report Date -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $507K Shares 46,443 Share Price $10.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +24.9%
— GUESS INC 0.0%
Value $507K Shares 24,401 Share Price $20.78 Est. Cost/Share $21.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $506K Shares 13,554 Share Price $37.33 * Est. Cost/Share $20.59 Unrealized @ Report Date +109.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $505K Shares 24,025 Share Price $21.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +30.6%
— INSTRUCTURE INC 0.0%
Value $504K Shares 13,445 Share Price $37.49 Est. Cost/Share $38.75 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $504K Shares 7,691 Share Price $65.53 * Est. Cost/Share $35.94 Unrealized @ Report Date +67.1%
VMI VALMONT INDS INC 0.0%
Value $503K Shares 4,537 Share Price $110.87 * Est. Cost/Share $146.83 Unrealized @ Report Date -15.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $503K Shares 75,069 Share Price $6.70 * Est. Cost/Share $21.76 Unrealized @ Report Date -61.5%
YEXT YEXT INC 0.0%
Value $501K Shares 33,716 Share Price $14.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +13.1%
WB WEIBO CORP 0.0%
Value $500K Shares 8,558 Share Price $58.42 Est. Cost/Share $74.36 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $500K Shares 25,414 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $498K Shares 19,995 Share Price $24.91 Est. Cost/Share $16.65 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $496K Shares 25,883 Share Price $19.16 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $496K Shares 26,240 Share Price $18.90 Est. Cost/Share $15.29 Unrealized @ Report Date +23.4%
— INTELSAT S A 0.0%
Value $495K Shares 23,144 Share Price $21.39 Est. Cost/Share $18.04 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $495K Shares 11,045 Share Price $44.82 Est. Cost/Share $59.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $493K Shares 14,288 Share Price $34.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +38.2%
ZG ZILLOW GROUP INC 0.0%
Value $492K Shares 15,659 Share Price $31.42 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.1%
CVGW CALAVO GROWERS INC 0.0%
Value $492K Shares 6,745 Share Price $72.94 * Est. Cost/Share $45.01 Unrealized @ Report Date +80.2%
— RETAIL PPTYS AMER INC 0.0%
Value $490K Shares 45,145 Share Price $10.85 Est. Cost/Share $14.92 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $490K Shares 39,919 Share Price $12.27 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $489K Shares 35,392 Share Price $13.82 Est. Cost/Share $10.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $488K Shares 9,509 Share Price $51.32 Est. Cost/Share $43.08 Unrealized @ Report Date +18.1%
— CLOUDERA INC 0.0%
Value $485K Shares 43,807 Share Price $11.07 Est. Cost/Share $16.18 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $484K Shares 103,476 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $484K Shares 7,162 Share Price $67.58 * Est. Cost/Share $29.47 Unrealized @ Report Date +101.0%
UHAL AMERCO 0.0%
Value $482K Shares 1,468 Share Price $328.34 * Est. Cost/Share $19.24 Unrealized @ Report Date +75.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $482K Shares 41,959 Share Price $11.49 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $482K Shares 35,611 Share Price $13.54 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
CNNE CANNAE HLDGS INC 0.0%
Value $480K Shares 28,063 Share Price $17.10 Est. Cost/Share $16.47 Unrealized @ Report Date +4.1%
— COLUMBIA PPTY TR INC 0.0%
Value $480K Shares 24,830 Share Price $19.33 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $479K Shares 15,282 Share Price $31.34 Est. Cost/Share $24.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $478K Shares 17,705 Share Price $27.00 Est. Cost/Share $20.87 Unrealized @ Report Date +28.7%
BIGGQ BIG LOTS INC 0.0%
Value $477K Shares 16,492 Share Price $28.92 * Est. Cost/Share $37.33 Unrealized @ Report Date -14.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $474K Shares 18,517 Share Price $25.60 * Est. Cost/Share $28.70 Unrealized @ Report Date -5.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $474K Shares 36,858 Share Price $12.86 Est. Cost/Share $13.79 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $474K Shares 50,366 Share Price $9.41 Est. Cost/Share $18.90 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $474K Shares 7,870 Share Price $60.23 * Est. Cost/Share $41.18 Unrealized @ Report Date +82.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $473K Shares 7,023 Share Price $67.35 * Est. Cost/Share $43.29 Unrealized @ Report Date +44.2%
MXL MAXLINEAR INC 0.0%
Value $473K Shares 26,874 Share Price $17.60 * Est. Cost/Share $13.93 Unrealized @ Report Date +31.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $472K Shares 14,880 Share Price $31.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +33.3%
— PREMIER INC 0.0%
Value $472K Shares 12,635 Share Price $37.36 Est. Cost/Share $34.79 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $472K Shares 12,149 Share Price $38.85 Est. Cost/Share $79.46 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $471K Shares 636 Share Price $740.57 Est. Cost/Share $308.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $470K Shares 23,843 Share Price $19.71 * Est. Cost/Share $7.96 Unrealized @ Report Date +168.3%
OII OCEANEERING INTL INC 0.0%
Value $470K Shares 38,852 Share Price $12.10 * Est. Cost/Share $50.88 Unrealized @ Report Date -63.0%
HZO MARINEMAX INC 0.0%
Value $470K Shares 25,650 Share Price $18.32 * Est. Cost/Share $20.88 Unrealized @ Report Date -0.2%
PRSU VIAD CORP 0.0%
Value $469K Shares 9,358 Share Price $50.12 Est. Cost/Share $22.13 Unrealized @ Report Date +127.4%
WIX WIX COM LTD 0.0%
Value $467K Shares 5,172 Share Price $90.29 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $467K Shares 28,790 Share Price $16.22 Est. Cost/Share $12.88 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $467K Shares 18,161 Share Price $25.71 * Est. Cost/Share $42.44 Unrealized @ Report Date -18.4%
— GULFPORT ENERGY CORP 0.0%
Value $466K Shares 71,092 Share Price $6.55 Est. Cost/Share $14.84 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $465K Shares 15,661 Share Price $29.69 * Est. Cost/Share $18.18 Unrealized @ Report Date +79.8%
PRAA PRA GROUP INC 0.0%
Value $465K Shares 19,069 Share Price $24.39 * Est. Cost/Share $56.22 Unrealized @ Report Date -46.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $465K Shares 10,598 Share Price $43.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $464K Shares 127,118 Share Price $3.65 Est. Cost/Share $7.72 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $463K Shares 32,186 Share Price $14.39 Est. Cost/Share $22.00 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $463K Shares 13,234 Share Price $34.99 Est. Cost/Share $23.89 Unrealized @ Report Date +48.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $462K Shares 115,623 Share Price $4.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $462K Shares 7,245 Share Price $63.77 Est. Cost/Share $63.86 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $461K Shares 4,640 Share Price $99.35 Est. Cost/Share $45.96 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $460K Shares 15,652 Share Price $29.39 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $459K Shares 32,068 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $459K Shares 25,900 Share Price $17.72 Est. Cost/Share $27.42 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $459K Shares 13,856 Share Price $33.13 Est. Cost/Share $44.73 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $458K Shares 18,453 Share Price $24.82 Est. Cost/Share $42.52 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $457K Shares 10,061 Share Price $45.42 * Est. Cost/Share $37.41 Unrealized @ Report Date +37.9%
DDD 3-D SYS CORP DEL 0.0%
Value $456K Shares 44,842 Share Price $10.17 * Est. Cost/Share $38.87 Unrealized @ Report Date -64.7%
— YY INC 0.0%
Value $456K Shares 7,611 Share Price $59.91 Est. Cost/Share $74.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $456K Shares 21,663 Share Price $21.05 Est. Cost/Share $27.40 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $455K Shares 14,874 Share Price $30.59 Est. Cost/Share $11.06 Unrealized @ Report Date +181.6%
— TIER REIT INC 0.0%
Value $455K Shares 22,062 Share Price $20.62 Est. Cost/Share $15.94 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $454K Shares 13,349 Share Price $34.01 Est. Cost/Share $37.46 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $453K Shares 27,742 Share Price $16.33 Est. Cost/Share $21.94 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $453K Shares 191,803 Share Price $2.36 * Est. Cost/Share $3.26 Unrealized @ Report Date -24.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $451K Shares 20,044 Share Price $22.50 * Est. Cost/Share $15.40 Unrealized @ Report Date +21.5%
— BENEFICIAL BANCORP INC 0.0%
Value $451K Shares 31,526 Share Price $14.31 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $451K Shares 27,816 Share Price $16.21 Est. Cost/Share $9.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $450K Shares 23,866 Share Price $18.86 Est. Cost/Share $10.48 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $449K Shares 16,549 Share Price $27.13 Est. Cost/Share $39.50 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $449K Shares 36,149 Share Price $12.42 * Est. Cost/Share $9.60 Unrealized @ Report Date +42.3%
FBNC FIRST BANCORP N C 0.0%
Value $449K Shares 13,758 Share Price $32.64 * Est. Cost/Share $12.96 Unrealized @ Report Date +145.7%
TCBK TRICO BANCSHARES 0.0%
Value $448K Shares 13,262 Share Price $33.78 * Est. Cost/Share $23.84 Unrealized @ Report Date +51.0%
AZZ AZZ INC 0.0%
Value $448K Shares 11,090 Share Price $40.40 Est. Cost/Share $44.11 Unrealized @ Report Date -7.3%
NNI NELNET INC 0.0%
Value $446K Shares 8,522 Share Price $52.34 * Est. Cost/Share $44.33 Unrealized @ Report Date +21.5%
— WELBILT INC 0.0%
Value $446K Shares 40,171 Share Price $11.10 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $446K Shares 19,197 Share Price $23.23 Est. Cost/Share $35.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $445K Shares 231,655 Share Price $1.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $445K Shares 9,185 Share Price $48.45 * Est. Cost/Share $34.41 Unrealized @ Report Date +44.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $444K Shares 122,912 Share Price $3.61 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $444K Shares 28,656 Share Price $15.49 Est. Cost/Share $18.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $444K Shares 18,816 Share Price $23.60 * Est. Cost/Share $28.03 Unrealized @ Report Date -10.2%
GFF GRIFFON CORP 0.0%
Value $444K Shares 42,497 Share Price $10.45 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $443K Shares 11,975 Share Price $36.99 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $442K Shares 36,155 Share Price $12.23 Est. Cost/Share $24.99 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $441K Shares 14,592 Share Price $30.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $441K Shares 16,289 Share Price $27.07 Est. Cost/Share $41.75 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $441K Shares 18,310 Share Price $24.09 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.9%
— SEMGROUP CORP 0.0%
Value $440K Shares 31,942 Share Price $13.77 Est. Cost/Share $50.54 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $440K Shares 13,853 Share Price $31.76 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.0%
CVNA CARVANA CO 0.0%
Value $440K Shares 13,438 Share Price $32.74 * Est. Cost/Share $33.05 Unrealized @ Report Date +27.4%
WK WORKIVA INC 0.0%
Value $438K Shares 12,213 Share Price $35.86 * Est. Cost/Share $19.66 Unrealized @ Report Date +78.7%
RUN SUNRUN INC 0.0%
Value $438K Shares 40,263 Share Price $10.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +86.8%
— ROWAN COMPANIES PLC 0.0%
Value $435K Shares 51,793 Share Price $8.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $435K Shares 9,451 Share Price $46.03 * Est. Cost/Share $67.75 Unrealized @ Report Date -28.9%
— EBIX INC 0.0%
Value $434K Shares 10,202 Share Price $42.54 Est. Cost/Share $74.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $434K Shares 8,658 Share Price $50.13 Est. Cost/Share $35.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $433K Shares 284,935 Share Price $1.52 Est. Cost/Share $1.96 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $433K Shares 22,754 Share Price $19.03 * Est. Cost/Share $8.87 Unrealized @ Report Date +71.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $433K Shares 7,721 Share Price $56.08 Est. Cost/Share $43.09 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $432K Shares 18,992 Share Price $22.75 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $430K Shares 7,744 Share Price $55.53 * Est. Cost/Share $38.44 Unrealized @ Report Date +51.3%
— PRIMO WTR CORP 0.0%
Value $430K Shares 30,706 Share Price $14.00 Est. Cost/Share $13.24 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $430K Shares 17,985 Share Price $23.91 Est. Cost/Share $14.64 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $429K Shares 22,322 Share Price $19.22 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $429K Shares 24,860 Share Price $17.26 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
— FITBIT INC 0.0%
Value $429K Shares 86,291 Share Price $4.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $429K Shares 22,783 Share Price $18.83 * Est. Cost/Share $29.51 Unrealized @ Report Date -30.9%
TG TREDEGAR CORP 0.0%
Value $427K Shares 26,953 Share Price $15.84 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $427K Shares 19,319 Share Price $22.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $427K Shares 43,851 Share Price $9.74 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $426K Shares 11,220 Share Price $37.97 Est. Cost/Share $36.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $426K Shares 5,426 Share Price $78.51 Est. Cost/Share $50.53 Unrealized @ Report Date +55.0%
— HORTONWORKS INC 0.0%
Value $425K Shares 29,442 Share Price $14.44 Est. Cost/Share $12.68 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $425K Shares 39,983 Share Price $10.63 * Est. Cost/Share $17.49 Unrealized @ Report Date -10.9%
RRC RANGE RES CORP 0.0%
Value $424K Shares 44,262 Share Price $9.58 * Est. Cost/Share $50.76 Unrealized @ Report Date -70.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $424K Shares 66,975 Share Price $6.33 * Est. Cost/Share $26.36 Unrealized @ Report Date -61.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $423K Shares 26,654 Share Price $15.87 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $423K Shares 38,415 Share Price $11.01 Est. Cost/Share $16.51 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $423K Shares 29,756 Share Price $14.22 Est. Cost/Share $15.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $422K Shares 14,877 Share Price $28.37 * Est. Cost/Share $8.43 Unrealized @ Report Date +256.7%
BANF BANCFIRST CORP 0.0%
Value $422K Shares 8,466 Share Price $49.85 * Est. Cost/Share $32.12 Unrealized @ Report Date +48.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $421K Shares 176,970 Share Price $2.38 Est. Cost/Share $6.23 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $421K Shares 11,515 Share Price $36.56 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $421K Shares 13,033 Share Price $32.30 * Est. Cost/Share $44.99 Unrealized @ Report Date -15.1%
— INOVALON HLDGS INC 0.0%
Value $420K Shares 29,591 Share Price $14.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $418K Shares 9,151 Share Price $45.68 Est. Cost/Share $35.36 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $417K Shares 11,078 Share Price $37.64 * Est. Cost/Share $15.59 Unrealized @ Report Date +147.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $417K Shares 23,307 Share Price $17.89 * Est. Cost/Share $23.18 Unrealized @ Report Date -12.9%
— NEENAH INC 0.0%
Value $417K Shares 7,080 Share Price $58.90 Est. Cost/Share $42.05 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $416K Shares 33,557 Share Price $12.40 Est. Cost/Share $10.64 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $415K Shares 10,025 Share Price $41.40 Est. Cost/Share $40.07 Unrealized @ Report Date +4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $414K Shares 55,954 Share Price $7.40 * Est. Cost/Share $5.88 Unrealized @ Report Date +7.8%
— CEDAR REALTY TRUST INC 0.0%
Value $413K Shares 131,492 Share Price $3.14 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $413K Shares 17,451 Share Price $23.67 Est. Cost/Share $27.69 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $412K Shares 7,413 Share Price $55.58 * Est. Cost/Share $30.75 Unrealized @ Report Date +92.9%
AN AUTONATION INC 0.0%
Value $411K Shares 11,516 Share Price $35.69 * Est. Cost/Share $47.89 Unrealized @ Report Date -21.0%
— K12 INC 0.0%
Value $409K Shares 16,509 Share Price $24.77 Est. Cost/Share $25.32 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $409K Shares 12,195 Share Price $33.54 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $408K Shares 6,191 Share Price $65.90 * Est. Cost/Share $71.32 Unrealized @ Report Date -2.2%
RM REGIONAL MGMT CORP 0.0%
Value $407K Shares 16,930 Share Price $24.04 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $407K Shares 4,992 Share Price $81.53 * Est. Cost/Share $31.19 Unrealized @ Report Date +186.3%
— RPT REALTY 0.0%
Value $405K Shares 33,917 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $404K Shares 28,429 Share Price $14.21 * Est. Cost/Share $32.75 Unrealized @ Report Date -45.9%
— INFRAREIT INC 0.0%
Value $404K Shares 19,221 Share Price $21.02 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $403K Shares 14,132 Share Price $28.52 Est. Cost/Share $22.36 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $402K Shares 11,444 Share Price $35.13 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $402K Shares 16,567 Share Price $24.27 * Est. Cost/Share $41.32 Unrealized @ Report Date -31.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $401K Shares 12,996 Share Price $30.86 * Est. Cost/Share $16.05 Unrealized @ Report Date +79.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $401K Shares 7,513 Share Price $53.37 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.9%
OPK OPKO HEALTH INC 0.0%
Value $398K Shares 132,313 Share Price $3.01 * Est. Cost/Share $7.51 Unrealized @ Report Date -54.8%
AROC ARCHROCK INC 0.0%
Value $397K Shares 53,025 Share Price $7.49 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $397K Shares 136,335 Share Price $2.91 * Est. Cost/Share $3.85 Unrealized @ Report Date -33.0%
— PROS HOLDINGS INC 0.0%
Value $397K Shares 12,642 Share Price $31.40 Est. Cost/Share $25.97 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $395K Shares 44,631 Share Price $8.85 Est. Cost/Share $19.55 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $393K Shares 16,604 Share Price $23.67 * Est. Cost/Share $31.13 Unrealized @ Report Date -18.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $390K Shares 36,929 Share Price $10.56 Est. Cost/Share $12.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $389K Shares 21,626 Share Price $17.99 * Est. Cost/Share $73.61 Unrealized @ Report Date -71.6%
APPF APPFOLIO INC 0.0%
Value $388K Shares 6,558 Share Price $59.16 * Est. Cost/Share $55.80 Unrealized @ Report Date +8.8%
— RETROPHIN INC 0.0%
Value $387K Shares 17,116 Share Price $22.61 Est. Cost/Share $15.44 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $386K Shares 14,907 Share Price $25.89 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.6%
— SUN HYDRAULICS CORP 0.0%
Value $386K Shares 11,633 Share Price $33.18 Est. Cost/Share $32.42 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $385K Shares 5,356 Share Price $71.88 * Est. Cost/Share $47.40 Unrealized @ Report Date +58.8%
— GLU MOBILE INC 0.0%
Value $384K Shares 47,562 Share Price $8.07 Est. Cost/Share $4.85 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $384K Shares 18,601 Share Price $20.64 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $384K Shares 7,254 Share Price $52.94 * Est. Cost/Share $29.30 Unrealized @ Report Date +52.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $383K Shares 43,295 Share Price $8.85 * Est. Cost/Share $8.45 Unrealized @ Report Date +14.2%
— XPERI CORP 0.0%
Value $382K Shares 20,762 Share Price $18.40 Est. Cost/Share $33.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $382K Shares 13,840 Share Price $27.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +19.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $381K Shares 21,143 Share Price $18.02 Est. Cost/Share $17.74 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $381K Shares 7,525 Share Price $50.63 Est. Cost/Share $37.22 Unrealized @ Report Date +33.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $380K Shares 10,386 Share Price $36.59 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $380K Shares 69,688 Share Price $5.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $378K Shares 21,534 Share Price $17.55 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $378K Shares 25,726 Share Price $14.69 Est. Cost/Share $14.01 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $377K Shares 7,936 Share Price $47.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +111.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $376K Shares 5,618 Share Price $66.93 Est. Cost/Share $56.60 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $375K Shares 63,655 Share Price $5.89 Est. Cost/Share $6.69 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $374K Shares 7,030 Share Price $53.20 * Est. Cost/Share $52.91 Unrealized @ Report Date +9.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $374K Shares 10,836 Share Price $34.51 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $373K Shares 6,086 Share Price $61.29 Est. Cost/Share $44.75 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $372K Shares 221,612 Share Price $1.68 * Est. Cost/Share $4.81 Unrealized @ Report Date -42.3%
SXI STANDEX INTL CORP 0.0%
Value $372K Shares 5,534 Share Price $67.22 * Est. Cost/Share $58.27 Unrealized @ Report Date +43.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $372K Shares 2,100 Share Price $177.14 * Est. Cost/Share $13.54 Unrealized @ Report Date +29.6%
ESLT ELBIT SYS LTD 0.0%
Value $371K Shares 3,229 Share Price $114.90 * Est. Cost/Share $103.77 Unrealized @ Report Date +8.5%
— COLFAX CORP 0.0%
Value $371K Shares 17,756 Share Price $20.89 Est. Cost/Share $53.93 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $371K Shares 24,232 Share Price $15.31 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $371K Shares 18,085 Share Price $20.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $371K Shares 18,216 Share Price $20.37 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $370K Shares 20,229 Share Price $18.29 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.6%
— BRYN MAWR BK CORP 0.0%
Value $370K Shares 10,745 Share Price $34.43 Est. Cost/Share $25.67 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $370K Shares 13,090 Share Price $28.27 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $370K Shares 5,153 Share Price $71.80 * Est. Cost/Share $44.25 Unrealized @ Report Date -16.0%
— FGL HLDGS 0.0%
Value $369K Shares 55,479 Share Price $6.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $369K Shares 22,086 Share Price $16.71 * Est. Cost/Share $6.36 Unrealized @ Report Date +171.2%
SATS ECHOSTAR CORP 0.0%
Value $368K Shares 10,028 Share Price $36.70 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $368K Shares 45,599 Share Price $8.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.0%
— FTS INTERNATIONAL INC 0.0%
Value $367K Shares 51,672 Share Price $7.10 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $366K Shares 21,234 Share Price $17.24 Est. Cost/Share $16.55 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $364K Shares 9,134 Share Price $39.85 * Est. Cost/Share $52.12 Unrealized @ Report Date -18.7%
— BARNES & NOBLE ED INC 0.0%
Value $364K Shares 90,877 Share Price $4.01 Est. Cost/Share $6.90 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $363K Shares 14,420 Share Price $25.17 * Est. Cost/Share $13.21 Unrealized @ Report Date +94.4%
TILE INTERFACE INC 0.0%
Value $363K Shares 25,494 Share Price $14.24 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.4%
SRCE 1ST SOURCE CORP 0.0%
Value $362K Shares 8,986 Share Price $40.28 Est. Cost/Share $25.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $361K Shares 23,297 Share Price $15.50 * Est. Cost/Share $32.28 Unrealized @ Report Date -35.4%
— INTERSECT ENT INC 0.0%
Value $360K Shares 12,786 Share Price $28.16 Est. Cost/Share $15.18 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $359K Shares 13,491 Share Price $26.61 Est. Cost/Share $36.32 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $359K Shares 32,544 Share Price $11.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $359K Shares 49,450 Share Price $7.26 Est. Cost/Share $10.32 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $358K Shares 11,974 Share Price $29.90 * Est. Cost/Share $33.47 Unrealized @ Report Date -15.1%
— LENDINGCLUB CORP 0.0%
Value $358K Shares 136,108 Share Price $2.63 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $358K Shares 8,441 Share Price $42.41 Est. Cost/Share $48.63 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $358K Shares 7,919 Share Price $45.21 * Est. Cost/Share $29.31 Unrealized @ Report Date +44.1%
FRPT FRESHPET INC 0.0%
Value $356K Shares 11,063 Share Price $32.18 * Est. Cost/Share $15.26 Unrealized @ Report Date +128.1%
— SITE CENTERS CORP 0.0%
Value $355K Shares 32,031 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $355K Shares 33,223 Share Price $10.69 Est. Cost/Share $8.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $354K Shares 46,174 Share Price $7.67 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $351K Shares 11,765 Share Price $29.83 * Est. Cost/Share $35.59 Unrealized @ Report Date -14.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $350K Shares 50,553 Share Price $6.92 Est. Cost/Share $5.22 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $350K Shares 19,823 Share Price $17.66 Est. Cost/Share $17.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $349K Shares 43,949 Share Price $7.94 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $348K Shares 22,975 Share Price $15.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $348K Shares 77,863 Share Price $4.47 * Est. Cost/Share $11.99 Unrealized @ Report Date -60.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $348K Shares 19,228 Share Price $18.10 Est. Cost/Share $20.40 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $348K Shares 25,784 Share Price $13.50 Est. Cost/Share $31.65 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $347K Shares 9,658 Share Price $35.93 * Est. Cost/Share $15.24 Unrealized @ Report Date +157.3%
PJT PJT PARTNERS INC 0.0%
Value $345K Shares 8,895 Share Price $38.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +63.2%
— CHASE CORP 0.0%
Value $343K Shares 3,428 Share Price $100.06 Est. Cost/Share $88.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $342K Shares 23,956 Share Price $14.28 * Est. Cost/Share $44.05 Unrealized @ Report Date -47.8%
— FEDNAT HLDG CO 0.0%
Value $341K Shares 17,134 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $340K Shares 10,376 Share Price $32.77 * Est. Cost/Share $22.26 Unrealized @ Report Date +43.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $338K Shares 23,638 Share Price $14.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $335K Shares 36,974 Share Price $9.06 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $335K Shares 31,823 Share Price $10.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $334K Shares 17,435 Share Price $19.16 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.2%
WT WISDOMTREE INVTS INC 0.0%
Value $334K Shares 50,154 Share Price $6.66 * Est. Cost/Share $11.27 Unrealized @ Report Date -35.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $334K Shares 19,226 Share Price $17.37 Est. Cost/Share $21.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $334K Shares 26,506 Share Price $12.60 * Est. Cost/Share $6.40 Unrealized @ Report Date +132.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $333K Shares 19,287 Share Price $17.27 * Est. Cost/Share $24.00 Unrealized @ Report Date -23.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $332K Shares 5,817 Share Price $57.07 * Est. Cost/Share $34.17 Unrealized @ Report Date +97.6%
MBI MBIA INC 0.0%
Value $331K Shares 37,079 Share Price $8.93 * Est. Cost/Share $5.08 Unrealized @ Report Date -18.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $331K Shares 36,095 Share Price $9.17 Est. Cost/Share $8.77 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $331K Shares 5,946 Share Price $55.67 * Est. Cost/Share $61.87 Unrealized @ Report Date +3.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $331K Shares 7,271 Share Price $45.52 * Est. Cost/Share $44.95 Unrealized @ Report Date +28.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $330K Shares 13,172 Share Price $25.05 * Est. Cost/Share $24.83 Unrealized @ Report Date -12.8%
CNS COHEN & STEERS INC 0.0%
Value $329K Shares 9,591 Share Price $34.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.2%
FFIC FLUSHING FINL CORP 0.0%
Value $329K Shares 15,274 Share Price $21.54 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.9%
ATNI ATN INTL INC 0.0%
Value $328K Shares 4,588 Share Price $71.49 * Est. Cost/Share $58.82 Unrealized @ Report Date +10.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $328K Shares 24,203 Share Price $13.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $328K Shares 8,271 Share Price $39.66 * Est. Cost/Share $20.76 Unrealized @ Report Date +58.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $328K Shares 9,740 Share Price $33.68 * Est. Cost/Share $24.26 Unrealized @ Report Date +32.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $327K Shares 10,862 Share Price $30.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +69.3%
— SECUREWORKS CORP 0.0%
Value $327K Shares 19,385 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $326K Shares 1,083 Share Price $301.02 Est. Cost/Share $256.64 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $326K Shares 4,768 Share Price $68.37 * Est. Cost/Share $62.43 Unrealized @ Report Date +16.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $326K Shares 19,254 Share Price $16.93 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.0%
— CARBONITE INC 0.0%
Value $326K Shares 12,895 Share Price $25.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $325K Shares 12,617 Share Price $25.76 * Est. Cost/Share $19.24 Unrealized @ Report Date +25.4%
— SCORPIO TANKERS INC 0.0%
Value $324K Shares 184,248 Share Price $1.76 Est. Cost/Share $4.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $323K Shares 2,864 Share Price $112.78 * Est. Cost/Share $148.41 Unrealized @ Report Date +4.3%
— CALIFORNIA RES CORP 0.0%
Value $323K Shares 18,942 Share Price $17.05 Est. Cost/Share $11.48 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $322K Shares 25,112 Share Price $12.82 * Est. Cost/Share $5.40 Unrealized @ Report Date +158.2%
WGO WINNEBAGO INDS INC 0.0%
Value $322K Shares 13,319 Share Price $24.18 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $322K Shares 16,160 Share Price $19.93 Est. Cost/Share $17.52 Unrealized @ Report Date +12.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $322K Shares 20,480 Share Price $15.72 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.6%
ALX ALEXANDERS INC 0.0%
Value $322K Shares 1,058 Share Price $304.35 Est. Cost/Share $304.30 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $321K Shares 15,046 Share Price $21.33 Est. Cost/Share $31.47 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $320K Shares 6,953 Share Price $46.02 * Est. Cost/Share $28.00 Unrealized @ Report Date +86.5%
HBNC HORIZON BANCORP INC 0.0%
Value $319K Shares 20,193 Share Price $15.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +14.9%
VCEL VERICEL CORP 0.0%
Value $319K Shares 18,317 Share Price $17.42 * Est. Cost/Share $12.57 Unrealized @ Report Date +19.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $318K Shares 21,368 Share Price $14.88 Est. Cost/Share $24.48 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $318K Shares 23,641 Share Price $13.45 Est. Cost/Share $32.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $317K Shares 4,100 Share Price $77.32 * Est. Cost/Share $43.73 Unrealized @ Report Date +83.4%
EHTH EHEALTH INC 0.0%
Value $316K Shares 8,224 Share Price $38.42 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $316K Shares 23,181 Share Price $13.63 Est. Cost/Share $38.85 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $315K Shares 55,124 Share Price $5.71 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $314K Shares 12,069 Share Price $26.02 Est. Cost/Share $33.32 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $314K Shares 7,828 Share Price $40.11 Est. Cost/Share $55.48 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $313K Shares 23,918 Share Price $13.09 * Est. Cost/Share $13.80 Unrealized @ Report Date -8.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $313K Shares 7,434 Share Price $42.10 * Est. Cost/Share $42.48 Unrealized @ Report Date +4.7%
CHEF CHEFS WHSE INC 0.0%
Value $311K Shares 9,735 Share Price $31.95 * Est. Cost/Share $15.24 Unrealized @ Report Date +127.8%
— ALTAIR ENGR INC 0.0%
Value $311K Shares 11,282 Share Price $27.57 Est. Cost/Share $34.74 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $311K Shares 8,653 Share Price $35.94 * Est. Cost/Share $20.18 Unrealized @ Report Date +49.6%
— CISION LTD 0.0%
Value $311K Shares 26,567 Share Price $11.71 Est. Cost/Share $14.01 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $311K Shares 40,017 Share Price $7.77 Est. Cost/Share $23.47 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $311K Shares 21,229 Share Price $14.65 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.4%
UVSP UNIVEST CORP PA 0.0%
Value $310K Shares 14,364 Share Price $21.58 * Est. Cost/Share $18.81 Unrealized @ Report Date +29.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $310K Shares 15,310 Share Price $20.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +12.6%
MLAB MESA LABS INC 0.0%
Value $309K Shares 1,481 Share Price $208.64 * Est. Cost/Share $134.59 Unrealized @ Report Date +40.8%
— RITE AID CORP 0.0%
Value $308K Shares 434,545 Share Price $0.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $308K Shares 8,785 Share Price $35.06 Est. Cost/Share $28.27 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $307K Shares 18,624 Share Price $16.48 Est. Cost/Share $13.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $305K Shares 19,205 Share Price $15.88 * Est. Cost/Share $51.30 Unrealized @ Report Date -56.6%
UPBD RENT A CTR INC NEW 0.0%
Value $305K Shares 18,833 Share Price $16.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.1%
— HERSHA HOSPITALITY TR 0.0%
Value $305K Shares 17,395 Share Price $17.53 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $304K Shares 27,051 Share Price $11.24 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $304K Shares 20,602 Share Price $14.76 Est. Cost/Share $16.07 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $304K Shares 43,209 Share Price $7.04 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $303K Shares 27,406 Share Price $11.06 Est. Cost/Share $8.42 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $303K Shares 20,429 Share Price $14.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $302K Shares 164,100 Share Price $1.84 Est. Cost/Share $4.87 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $302K Shares 10,893 Share Price $27.72 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.7%
— FBL FINL GROUP INC 0.0%
Value $301K Shares 4,582 Share Price $65.69 Est. Cost/Share $46.61 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $301K Shares 49,354 Share Price $6.10 * Est. Cost/Share $3.84 Unrealized @ Report Date +51.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $301K Shares 6,133 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $301K Shares 19,139 Share Price $15.73 * Est. Cost/Share $82.82 Unrealized @ Report Date -76.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $301K Shares 10,149 Share Price $29.66 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.6%
— AK STL HLDG CORP 0.0%
Value $300K Shares 133,515 Share Price $2.25 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $299K Shares 23,285 Share Price $12.84 Est. Cost/Share $13.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $298K Shares 25,496 Share Price $11.69 * Est. Cost/Share $11.63 Unrealized @ Report Date +14.3%
— CHICOS FAS INC 0.0%
Value $297K Shares 52,856 Share Price $5.62 Est. Cost/Share $11.84 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $297K Shares 12,066 Share Price $24.61 * Est. Cost/Share $10.82 Unrealized @ Report Date +135.0%
— BGC PARTNERS INC 0.0%
Value $296K Shares 57,347 Share Price $5.16 Est. Cost/Share $11.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $296K Shares 19,638 Share Price $15.07 * Est. Cost/Share $50.02 Unrealized @ Report Date -48.3%
DDS DILLARDS INC 0.0%
Value $296K Shares 4,906 Share Price $60.33 * Est. Cost/Share $59.66 Unrealized @ Report Date -12.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $296K Shares 5,733 Share Price $51.63 * Est. Cost/Share $48.80 Unrealized @ Report Date +11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $296K Shares 8,225 Share Price $35.99 * Est. Cost/Share $53.62 Unrealized @ Report Date -23.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $295K Shares 30,730 Share Price $9.60 Est. Cost/Share $19.37 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $295K Shares 12,016 Share Price $24.55 Est. Cost/Share $34.50 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $295K Shares 47,331 Share Price $6.23 Est. Cost/Share $12.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $294K Shares 7,236 Share Price $40.63 Est. Cost/Share $45.70 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $294K Shares 5,433 Share Price $54.11 Est. Cost/Share $36.68 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $293K Shares 12,120 Share Price $24.17 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $293K Shares 4,721 Share Price $62.06 * Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%
ATRO ASTRONICS CORP 0.0%
Value $292K Shares 9,587 Share Price $30.46 * Est. Cost/Share $21.01 Unrealized @ Report Date +49.8%
— CAROLINA FINL CORP NEW 0.0%
Value $292K Shares 9,861 Share Price $29.61 Est. Cost/Share $35.53 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $292K Shares 25,206 Share Price $11.58 Est. Cost/Share $15.43 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $292K Shares 20,073 Share Price $14.55 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $292K Shares 43,788 Share Price $6.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $292K Shares 175,828 Share Price $1.66 Est. Cost/Share $2.44 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $291K Shares 17,997 Share Price $16.17 * Est. Cost/Share $7.22 Unrealized @ Report Date +45.2%
QNST QUINSTREET INC 0.0%
Value $291K Shares 17,925 Share Price $16.23 * Est. Cost/Share $7.58 Unrealized @ Report Date +98.5%
— NATIONAL COMM CORP 0.0%
Value $291K Shares 8,094 Share Price $35.95 Est. Cost/Share $42.82 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $289K Shares 18,967 Share Price $15.24 Est. Cost/Share $14.75 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $289K Shares 57,086 Share Price $5.06 * Est. Cost/Share $4.64 Unrealized @ Report Date +25.2%
AXGN AXOGEN INC 0.0%
Value $288K Shares 14,082 Share Price $20.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +273.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $287K Shares 20,435 Share Price $14.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $287K Shares 2,803 Share Price $102.39 Est. Cost/Share $68.46 Unrealized @ Report Date +50.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $287K Shares 15,553 Share Price $18.45 * Est. Cost/Share $13.71 Unrealized @ Report Date +24.7%
— RADIUS HEALTH INC 0.0%
Value $286K Shares 17,361 Share Price $16.47 Est. Cost/Share $36.73 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $286K Shares 9,460 Share Price $30.23 * Est. Cost/Share $32.14 Unrealized @ Report Date +8.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $285K Shares 13,525 Share Price $21.07 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.9%
— STATE AUTO FINL CORP 0.0%
Value $284K Shares 8,353 Share Price $34.00 Est. Cost/Share $27.20 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $284K Shares 8,114 Share Price $35.00 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $282K Shares 23,551 Share Price $11.97 Est. Cost/Share $48.10 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $282K Shares 29,138 Share Price $9.68 Est. Cost/Share $9.88 Unrealized @ Report Date -2.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $282K Shares 13,796 Share Price $20.44 Est. Cost/Share $20.96 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $282K Shares 14,486 Share Price $19.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +44.8%
ACA ARCOSA INC 0.0%
Value $282K Shares 10,182 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $281K Shares 19,391 Share Price $14.49 * Est. Cost/Share $42.14 Unrealized @ Report Date -61.7%
THFF FIRST FINL CORP IND 0.0%
Value $281K Shares 7,011 Share Price $40.08 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.7%
OBK ORIGIN BANCORP INC 0.0%
Value $280K Shares 8,219 Share Price $34.07 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $280K Shares 10,704 Share Price $26.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +66.2%
KELYA KELLY SVCS INC 0.0%
Value $280K Shares 13,680 Share Price $20.47 Est. Cost/Share $17.98 Unrealized @ Report Date +12.5%
— VISTA OUTDOOR INC 0.0%
Value $277K Shares 24,446 Share Price $11.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $276K Shares 7,296 Share Price $37.83 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.0%
— RESOLUTE ENERGY CORP 0.0%
Value $276K Shares 9,527 Share Price $28.97 Est. Cost/Share $29.74 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $274K Shares 13,606 Share Price $20.14 Est. Cost/Share $25.99 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $274K Shares 10,558 Share Price $25.95 * Est. Cost/Share $32.83 Unrealized @ Report Date -2.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $274K Shares 30,938 Share Price $8.86 Est. Cost/Share $5.11 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $274K Shares 16,132 Share Price $16.98 Est. Cost/Share $16.77 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $273K Shares 15,223 Share Price $17.93 Est. Cost/Share $18.91 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $273K Shares 8,435 Share Price $32.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.1%
TRUP TRUPANION INC 0.0%
Value $273K Shares 10,723 Share Price $25.46 * Est. Cost/Share $19.03 Unrealized @ Report Date +41.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $272K Shares 6,282 Share Price $43.30 * Est. Cost/Share $52.76 Unrealized @ Report Date -3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $272K Shares 41,513 Share Price $6.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -34.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $272K Shares 18,041 Share Price $15.08 Est. Cost/Share $16.66 Unrealized @ Report Date -10.9%
— PEOPLES UTAH BANCORP 0.0%
Value $271K Shares 8,976 Share Price $30.19 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $271K Shares 7,332 Share Price $36.96 Est. Cost/Share $79.31 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $270K Shares 9,196 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $270K Shares 11,471 Share Price $23.54 * Est. Cost/Share $34.24 Unrealized @ Report Date -21.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $269K Shares 9,333 Share Price $28.82 Est. Cost/Share $23.54 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $269K Shares 15,863 Share Price $16.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $267K Shares 15,953 Share Price $16.74 Est. Cost/Share $11.24 Unrealized @ Report Date +47.6%
NPKI NEWPARK RES INC 0.0%
Value $267K Shares 38,876 Share Price $6.87 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.5%
— NOBLE CORP PLC 0.0%
Value $267K Shares 102,046 Share Price $2.62 Est. Cost/Share $11.93 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $265K Shares 18,286 Share Price $14.49 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.1%
TPC TUTOR PERINI CORP 0.0%
Value $264K Shares 16,511 Share Price $15.99 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.8%
— U S CONCRETE INC 0.0%
Value $263K Shares 7,465 Share Price $35.23 Est. Cost/Share $41.90 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $263K Shares 7,187 Share Price $36.59 Est. Cost/Share $19.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $262K Shares 7,830 Share Price $33.46 * Est. Cost/Share $25.26 Unrealized @ Report Date +10.4%
— SP PLUS CORP 0.0%
Value $262K Shares 8,882 Share Price $29.50 Est. Cost/Share $26.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $260K Shares 3,827 Share Price $67.94 Est. Cost/Share $65.22 Unrealized @ Report Date +4.8%
UIS UNISYS CORP 0.0%
Value $260K Shares 22,313 Share Price $11.65 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.7%
KGC KINROSS GOLD CORP 0.0%
Value $259K Shares 79,820 Share Price $3.24 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $259K Shares 12,212 Share Price $21.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $259K Shares 17,902 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $259K Shares 65,027 Share Price $3.98 Est. Cost/Share $11.07 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $259K Shares 19,489 Share Price $13.29 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $259K Shares 10,300 Share Price $25.15 Est. Cost/Share $28.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $257K Shares 18,131 Share Price $14.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $257K Shares 9,871 Share Price $26.04 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $257K Shares 31,113 Share Price $8.26 Est. Cost/Share $10.10 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 14,308 Share Price $17.82 Est. Cost/Share $20.81 Unrealized @ Report Date -14.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $255K Shares 24,907 Share Price $10.24 Est. Cost/Share $31.78 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $254K Shares 13,101 Share Price $19.39 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%
— ENCANA CORP 0.0%
Value $253K Shares 43,700 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $253K Shares 8,896 Share Price $28.44 Est. Cost/Share $30.85 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $253K Shares 107,117 Share Price $2.36 Est. Cost/Share $2.90 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $252K Shares 7,999 Share Price $31.50 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $252K Shares 1,981 Share Price $127.21 Est. Cost/Share $127.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $252K Shares 26,735 Share Price $9.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $251K Shares 2,918 Share Price $86.02 Est. Cost/Share $103.68 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $251K Shares 10,366 Share Price $24.21 Est. Cost/Share $22.56 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $251K Shares 20,482 Share Price $12.25 Est. Cost/Share $15.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $251K Shares 29,335 Share Price $8.56 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.1%
CCJ CAMECO CORP 0.0%
Value $251K Shares 22,140 Share Price $11.34 Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $251K Shares 12,326 Share Price $20.36 Est. Cost/Share $20.37 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $250K Shares 35,997 Share Price $6.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $250K Shares 6,598 Share Price $37.89 * Est. Cost/Share $15.70 Unrealized @ Report Date +121.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $250K Shares 3,152 Share Price $79.31 * Est. Cost/Share $123.99 Unrealized @ Report Date -37.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $249K Shares 27,260 Share Price $9.13 Est. Cost/Share $12.97 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $249K Shares 27,228 Share Price $9.14 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $249K Shares 9,766 Share Price $25.50 Est. Cost/Share $29.06 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $248K Shares 7,737 Share Price $32.05 * Est. Cost/Share $18.27 Unrealized @ Report Date +35.0%
TCX TUCOWS INC 0.0%
Value $247K Shares 4,110 Share Price $60.10 * Est. Cost/Share $57.62 Unrealized @ Report Date -3.0%
CVI CVR ENERGY INC 0.0%
Value $246K Shares 7,139 Share Price $34.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +77.2%
BKE BUCKLE INC 0.0%
Value $246K Shares 12,736 Share Price $19.32 * Est. Cost/Share $13.71 Unrealized @ Report Date -32.0%
— SCHNITZER STL INDS 0.0%
Value $245K Shares 11,361 Share Price $21.57 Est. Cost/Share $23.44 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $245K Shares 5,021 Share Price $48.80 * Est. Cost/Share $41.62 Unrealized @ Report Date +20.7%
EBF ENNIS INC 0.0%
Value $245K Shares 12,743 Share Price $19.23 * Est. Cost/Share $7.62 Unrealized @ Report Date +58.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $244K Shares 17,341 Share Price $14.07 Est. Cost/Share $14.75 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $244K Shares 5,925 Share Price $41.18 * Est. Cost/Share $30.54 Unrealized @ Report Date +3.4%
— 51JOB INC 0.0%
Value $244K Shares 3,913 Share Price $62.36 Est. Cost/Share $97.23 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $242K Shares 24,271 Share Price $9.97 Est. Cost/Share $15.50 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $241K Shares 7,847 Share Price $30.71 * Est. Cost/Share $31.55 Unrealized @ Report Date -5.5%
YORW YORK WTR CO 0.0%
Value $240K Shares 7,491 Share Price $32.04 * Est. Cost/Share $24.91 Unrealized @ Report Date +11.2%
— NV5 GLOBAL INC 0.0%
Value $239K Shares 3,955 Share Price $60.43 Est. Cost/Share $67.95 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $238K Shares 6,397 Share Price $37.20 Est. Cost/Share $39.46 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $238K Shares 22,263 Share Price $10.69 Est. Cost/Share $12.02 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $237K Shares 5,309 Share Price $44.64 * Est. Cost/Share $33.01 Unrealized @ Report Date +28.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $236K Shares 18,204 Share Price $12.96 * Est. Cost/Share $19.16 Unrealized @ Report Date -5.3%
MOD MODINE MFG CO 0.0%
Value $236K Shares 21,848 Share Price $10.80 * Est. Cost/Share $10.19 Unrealized @ Report Date +25.0%
— GUARANTY BANCORP DEL 0.0%
Value $236K Shares 11,396 Share Price $20.71 Est. Cost/Share $27.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $235K Shares 20,478 Share Price $11.48 Est. Cost/Share $35.16 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $235K Shares 12,090 Share Price $19.44 Est. Cost/Share $24.58 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $235K Shares 15,578 Share Price $15.09 * Est. Cost/Share $11.32 Unrealized @ Report Date +15.2%
JOE ST JOE CO 0.0%
Value $234K Shares 17,730 Share Price $13.20 * Est. Cost/Share $20.26 Unrealized @ Report Date -26.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $234K Shares 1,564 Share Price $149.62 * Est. Cost/Share $116.73 Unrealized @ Report Date -12.4%
— COREPOINT LODGING INC 0.0%
Value $234K Shares 19,088 Share Price $12.26 Est. Cost/Share $24.68 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $234K Shares 14,664 Share Price $15.96 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $233K Shares 17,791 Share Price $13.10 Est. Cost/Share $22.68 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $232K Shares 6,259 Share Price $37.07 Est. Cost/Share $42.20 Unrealized @ Report Date -11.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $232K Shares 8,605 Share Price $26.96 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $232K Shares 21,739 Share Price $10.67 * Est. Cost/Share $16.86 Unrealized @ Report Date -19.3%
FFWM FIRST FNDTN INC 0.0%
Value $231K Shares 17,980 Share Price $12.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $229K Shares 17,456 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $229K Shares 21,599 Share Price $10.60 * Est. Cost/Share $42.84 Unrealized @ Report Date -50.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $229K Shares 8,923 Share Price $25.66 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $229K Shares 9,961 Share Price $22.99 * Est. Cost/Share $11.88 Unrealized @ Report Date +75.8%
— ATHENEX INC 0.0%
Value $227K Shares 17,927 Share Price $12.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $226K Shares 21,080 Share Price $10.72 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $226K Shares 10,592 Share Price $21.34 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $225K Shares 8,537 Share Price $26.36 Est. Cost/Share $38.52 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $224K Shares 6,910 Share Price $32.42 Est. Cost/Share $36.39 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $223K Shares 15,089 Share Price $14.78 * Est. Cost/Share $36.72 Unrealized @ Report Date -49.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $223K Shares 15,715 Share Price $14.19 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.3%
— MULTI COLOR CORP 0.0%
Value $223K Shares 6,366 Share Price $35.03 Est. Cost/Share $35.21 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $222K Shares 10,065 Share Price $22.06 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $222K Shares 19,478 Share Price $11.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $222K Shares 6,335 Share Price $35.04 * Est. Cost/Share $37.91 Unrealized @ Report Date -5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $221K Shares 66,014 Share Price $3.35 Est. Cost/Share $16.26 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $220K Shares 11,021 Share Price $19.96 Est. Cost/Share $31.20 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $219K Shares 19,685 Share Price $11.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.6%
— VERITEX HLDGS INC 0.0%
Value $219K Shares 10,260 Share Price $21.35 Est. Cost/Share $28.82 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $218K Shares 7,697 Share Price $28.32 * Est. Cost/Share $26.19 Unrealized @ Report Date -11.1%
GTX GARRETT MOTION INC 0.0%
Value $217K Shares 17,571 Share Price $12.35 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $217K Shares 9,712 Share Price $22.34 * Est. Cost/Share $21.60 Unrealized @ Report Date -17.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $217K Shares 6,446 Share Price $33.66 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.7%
— PLAYAGS INC 0.0%
Value $217K Shares 9,436 Share Price $23.00 Est. Cost/Share $27.83 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $217K Shares 6,169 Share Price $35.18 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $216K Shares 8,170 Share Price $26.44 * Est. Cost/Share $12.37 Unrealized @ Report Date +43.1%
GH GUARDANT HEALTH INC 0.0%
Value $216K Shares 5,759 Share Price $37.51 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $216K Shares 53,564 Share Price $4.03 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $215K Shares 33,111 Share Price $6.49 Est. Cost/Share $15.17 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $215K Shares 13,887 Share Price $15.48 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.9%
— PQ GROUP HLDGS INC 0.0%
Value $214K Shares 14,450 Share Price $14.81 Est. Cost/Share $17.21 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $214K Shares 4,475 Share Price $47.82 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $213K Shares 12,410 Share Price $17.16 Est. Cost/Share $11.48 Unrealized @ Report Date +49.0%
GDS GDS HLDGS LTD 0.0%
Value $212K Shares 9,184 Share Price $23.08 Est. Cost/Share $39.89 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $212K Shares 2,975 Share Price $71.26 Est. Cost/Share $109.37 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $212K Shares 6,423 Share Price $33.01 Est. Cost/Share $33.85 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $212K Shares 18,696 Share Price $11.34 * Est. Cost/Share $14.25 Unrealized @ Report Date -2.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $211K Shares 16,251 Share Price $12.98 Est. Cost/Share $5.95 Unrealized @ Report Date +119.4%
TRTX TPG RE FIN TR INC 0.0%
Value $211K Shares 11,543 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $210K Shares 8,542 Share Price $24.58 Est. Cost/Share $45.42 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $208K Shares 4,187 Share Price $49.68 * Est. Cost/Share $45.84 Unrealized @ Report Date +19.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $207K Shares 16,244 Share Price $12.74 * Est. Cost/Share $6.49 Unrealized @ Report Date +54.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $207K Shares 15,720 Share Price $13.17 * Est. Cost/Share $22.19 Unrealized @ Report Date -30.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $207K Shares 37,426 Share Price $5.53 * Est. Cost/Share $8.82 Unrealized @ Report Date -11.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $206K Shares 7,234 Share Price $28.48 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.9%
NVEC NVE CORP 0.0%
Value $206K Shares 2,357 Share Price $87.40 * Est. Cost/Share $64.70 Unrealized @ Report Date +40.0%
INSP INSPIRE MED SYS INC 0.0%
Value $206K Shares 4,875 Share Price $42.26 Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $205K Shares 21,025 Share Price $9.75 * Est. Cost/Share $8.97 Unrealized @ Report Date -3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $204K Shares 11,981 Share Price $17.03 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $204K Shares 14,341 Share Price $14.22 * Est. Cost/Share $11.53 Unrealized @ Report Date +40.3%
UMH UMH PPTYS INC 0.0%
Value $204K Shares 17,252 Share Price $11.82 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $204K Shares 30,638 Share Price $6.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $204K Shares 13,760 Share Price $14.83 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $204K Shares 15,236 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $203K Shares 14,143 Share Price $14.35 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $203K Shares 8,979 Share Price $22.61 Est. Cost/Share $34.20 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $202K Shares 47,687 Share Price $4.24 * Est. Cost/Share $40.78 Unrealized @ Report Date -86.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $201K Shares 22,212 Share Price $9.05 * Est. Cost/Share $17.88 Unrealized @ Report Date -35.3%
CCS CENTURY CMNTYS INC 0.0%
Value $201K Shares 11,674 Share Price $17.22 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.8%
NTRA NATERA INC 0.0%
Value $200K Shares 14,358 Share Price $13.93 * Est. Cost/Share $11.65 Unrealized @ Report Date +56.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $199K Shares 22,761 Share Price $8.74 Est. Cost/Share $10.04 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $197K Shares 20,985 Share Price $9.39 Est. Cost/Share $25.75 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $196K Shares 14,327 Share Price $13.68 * Est. Cost/Share $23.63 Unrealized @ Report Date -21.3%
— INTREXON CORP 0.0%
Value $194K Shares 29,639 Share Price $6.55 Est. Cost/Share $21.92 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $194K Shares 54,429 Share Price $3.56 Est. Cost/Share $10.68 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $193K Shares 34,966 Share Price $5.52 Est. Cost/Share $7.63 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $193K Shares 13,758 Share Price $14.03 * Est. Cost/Share $21.08 Unrealized @ Report Date -24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $192K Shares 25,071 Share Price $7.66 * Est. Cost/Share $8.37 Unrealized @ Report Date +42.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $192K Shares 24,252 Share Price $7.92 Est. Cost/Share $16.72 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $192K Shares 10,030 Share Price $19.14 * Est. Cost/Share $30.47 Unrealized @ Report Date -14.5%
— PRESIDIO INC 0.0%
Value $191K Shares 14,635 Share Price $13.05 Est. Cost/Share $14.95 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $190K Shares 12,904 Share Price $14.72 * Est. Cost/Share $28.50 Unrealized @ Report Date -22.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $189K Shares 10,432 Share Price $18.12 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $189K Shares 12,875 Share Price $14.68 Est. Cost/Share $32.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $189K Shares 10,728 Share Price $17.62 * Est. Cost/Share $15.74 Unrealized @ Report Date -26.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $189K Shares 12,456 Share Price $15.17 * Est. Cost/Share $23.67 Unrealized @ Report Date -32.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $189K Shares 22,605 Share Price $8.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $188K Shares 83,273 Share Price $2.26 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $188K Shares 11,496 Share Price $16.35 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $186K Shares 64,117 Share Price $2.90 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $184K Shares 17,921 Share Price $10.27 Est. Cost/Share $12.56 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $183K Shares 14,119 Share Price $12.96 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.7%
— KEANE GROUP INC 0.0%
Value $183K Shares 22,429 Share Price $8.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $182K Shares 31,807 Share Price $5.72 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $182K Shares 18,640 Share Price $9.76 Est. Cost/Share $24.46 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $181K Shares 11,281 Share Price $16.04 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $180K Shares 38,150 Share Price $4.72 * Est. Cost/Share $5.16 Unrealized @ Report Date -1.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $180K Shares 71,577 Share Price $2.51 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $179K Shares 25,241 Share Price $7.09 Est. Cost/Share $9.05 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $179K Shares 12,704 Share Price $14.09 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $179K Shares 13,780 Share Price $12.99 Est. Cost/Share $8.74 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $179K Shares 26,992 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -9.3%
RDNT RADNET INC 0.0%
Value $176K Shares 17,340 Share Price $10.15 * Est. Cost/Share $6.48 Unrealized @ Report Date +109.5%
PRTA PROTHENA CORP PLC 0.0%
Value $175K Shares 16,988 Share Price $10.30 * Est. Cost/Share $51.92 Unrealized @ Report Date -77.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $175K Shares 11,820 Share Price $14.81 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $174K Shares 10,446 Share Price $16.66 * Est. Cost/Share $16.45 Unrealized @ Report Date -7.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $174K Shares 22,040 Share Price $7.89 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.6%
— AMERICAN SOFTWARE INC 0.0%
Value $173K Shares 16,567 Share Price $10.44 Est. Cost/Share $9.02 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $173K Shares 10,255 Share Price $16.87 * Est. Cost/Share $12.43 Unrealized @ Report Date -3.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $172K Shares 11,107 Share Price $15.49 * Est. Cost/Share $12.21 Unrealized @ Report Date +46.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $172K Shares 10,687 Share Price $16.09 Est. Cost/Share $25.81 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $172K Shares 22,894 Share Price $7.51 * Est. Cost/Share $6.68 Unrealized @ Report Date +17.7%
WTI W & T OFFSHORE INC 0.0%
Value $171K Shares 41,504 Share Price $4.12 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.9%
KURA KURA ONCOLOGY INC 0.0%
Value $171K Shares 12,168 Share Price $14.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -19.1%
— COWEN INC 0.0%
Value $171K Shares 12,783 Share Price $13.38 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $170K Shares 62,618 Share Price $2.71 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $170K Shares 10,977 Share Price $15.49 Est. Cost/Share $34.98 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $169K Shares 16,852 Share Price $10.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $168K Shares 10,390 Share Price $16.17 * Est. Cost/Share $5.86 Unrealized @ Report Date +55.4%
EZPW EZCORP INC 0.0%
Value $166K Shares 21,414 Share Price $7.75 * Est. Cost/Share $17.51 Unrealized @ Report Date -45.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $166K Shares 10,237 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $163K Shares 44,051 Share Price $3.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $163K Shares 34,597 Share Price $4.71 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.4%
— FRANKS INTL N V 0.0%
Value $163K Shares 31,273 Share Price $5.21 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $162K Shares 14,280 Share Price $11.34 Est. Cost/Share $25.48 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $161K Shares 11,375 Share Price $14.15 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $161K Shares 13,034 Share Price $12.35 * Est. Cost/Share $22.93 Unrealized @ Report Date -29.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $161K Shares 10,825 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $160K Shares 40,811 Share Price $3.92 * Est. Cost/Share $3.11 Unrealized @ Report Date -15.1%
CENX CENTURY ALUM CO 0.0%
Value $160K Shares 21,946 Share Price $7.29 * Est. Cost/Share $11.38 Unrealized @ Report Date -20.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $159K Shares 16,122 Share Price $9.86 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $159K Shares 35,974 Share Price $4.42 Est. Cost/Share $3.92 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $158K Shares 68,668 Share Price $2.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $158K Shares 27,621 Share Price $5.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $158K Shares 14,650 Share Price $10.78 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $158K Shares 13,768 Share Price $11.48 * Est. Cost/Share $21.74 Unrealized @ Report Date -44.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $157K Shares 21,411 Share Price $7.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $157K Shares 16,701 Share Price $9.40 Est. Cost/Share $14.25 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $157K Shares 25,917 Share Price $6.06 * Est. Cost/Share $7.30 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC 0.0%
Value $156K Shares 10,865 Share Price $14.36 * Est. Cost/Share $11.31 Unrealized @ Report Date +39.0%
— MODEL N INC 0.0%
Value $154K Shares 11,656 Share Price $13.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $153K Shares 29,908 Share Price $5.12 Est. Cost/Share $17.18 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $153K Shares 36,480 Share Price $4.19 Est. Cost/Share $4.70 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $153K Shares 12,937 Share Price $11.83 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.7%
— ZIX CORP 0.0%
Value $153K Shares 26,619 Share Price $5.75 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $150K Shares 32,782 Share Price $4.58 Est. Cost/Share $5.18 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $149K Shares 29,006 Share Price $5.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $149K Shares 20,908 Share Price $7.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $148K Shares 65,616 Share Price $2.26 Est. Cost/Share $4.28 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $148K Shares 13,560 Share Price $10.91 Est. Cost/Share $18.22 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $147K Shares 10,674 Share Price $13.77 * Est. Cost/Share $21.83 Unrealized @ Report Date -23.9%
— ORCHID IS CAP INC 0.0%
Value $147K Shares 23,026 Share Price $6.38 Est. Cost/Share $8.91 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $147K Shares 11,713 Share Price $12.55 * Est. Cost/Share $8.16 Unrealized @ Report Date +45.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $146K Shares 16,742 Share Price $8.72 * Est. Cost/Share $34.16 Unrealized @ Report Date -66.4%
— LYON WILLIAM HOMES 0.0%
Value $145K Shares 13,606 Share Price $10.66 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $145K Shares 11,709 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $145K Shares 72,635 Share Price $2.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $145K Shares 11,053 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $145K Shares 18,696 Share Price $7.76 Est. Cost/Share $21.52 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $144K Shares 10,058 Share Price $14.32 * Est. Cost/Share $12.69 Unrealized @ Report Date -9.1%
— KEYW HLDG CORP 0.0%
Value $143K Shares 21,335 Share Price $6.70 Est. Cost/Share $11.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $143K Shares 19,321 Share Price $7.40 * Est. Cost/Share $22.65 Unrealized @ Report Date -62.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $143K Shares 11,720 Share Price $12.20 Est. Cost/Share $12.89 Unrealized @ Report Date -7.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $143K Shares 20,125 Share Price $7.11 Est. Cost/Share $12.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $143K Shares 14,136 Share Price $10.12 * Est. Cost/Share $10.38 Unrealized @ Report Date +11.4%
ATEN A10 NETWORKS INC 0.0%
Value $142K Shares 22,826 Share Price $6.22 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $142K Shares 11,729 Share Price $12.11 * Est. Cost/Share $12.21 Unrealized @ Report Date -13.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $142K Shares 25,660 Share Price $5.53 Est. Cost/Share $3.93 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $141K Shares 36,965 Share Price $3.81 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $141K Shares 65,167 Share Price $2.16 Est. Cost/Share $3.75 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $141K Shares 14,882 Share Price $9.47 Est. Cost/Share $15.17 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $140K Shares 12,242 Share Price $11.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $140K Shares 12,745 Share Price $10.98 Est. Cost/Share $8.86 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $139K Shares 12,952 Share Price $10.73 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $139K Shares 10,674 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $139K Shares 23,527 Share Price $5.91 Est. Cost/Share $5.06 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $139K Shares 33,684 Share Price $4.13 Est. Cost/Share $12.01 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $138K Shares 14,016 Share Price $9.85 * Est. Cost/Share $14.86 Unrealized @ Report Date -17.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $138K Shares 15,429 Share Price $8.94 Est. Cost/Share $11.41 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $137K Shares 34,165 Share Price $4.01 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $137K Shares 27,532 Share Price $4.98 Est. Cost/Share $16.14 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $136K Shares 11,056 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $135K Shares 10,572 Share Price $12.77 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $135K Shares 39,837 Share Price $3.39 Est. Cost/Share $27.95 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $134K Shares 22,334 Share Price $6.00 Est. Cost/Share $8.51 Unrealized @ Report Date -30.3%
— NEXEO SOLUTIONS INC 0.0%
Value $134K Shares 15,624 Share Price $8.58 Est. Cost/Share $8.33 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $133K Shares 15,689 Share Price $8.48 * Est. Cost/Share $19.46 Unrealized @ Report Date -49.8%
— CHANNELADVISOR CORP 0.0%
Value $133K Shares 11,742 Share Price $11.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $132K Shares 28,570 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $131K Shares 125,969 Share Price $1.04 Est. Cost/Share $6.48 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $131K Shares 21,942 Share Price $5.97 * Est. Cost/Share $7.18 Unrealized @ Report Date -5.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $131K Shares 14,130 Share Price $9.27 Est. Cost/Share $37.80 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $130K Shares 15,925 Share Price $8.16 * Est. Cost/Share $6.93 Unrealized @ Report Date +44.0%
DAKT DAKTRONICS INC 0.0%
Value $129K Shares 17,388 Share Price $7.42 Est. Cost/Share $8.08 Unrealized @ Report Date -8.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $128K Shares 21,836 Share Price $5.86 Est. Cost/Share $6.36 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $128K Shares 13,471 Share Price $9.50 * Est. Cost/Share $17.61 Unrealized @ Report Date -43.5%
— EROS INTL PLC 0.0%
Value $127K Shares 15,305 Share Price $8.30 Est. Cost/Share $20.25 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $127K Shares 20,041 Share Price $6.34 * Est. Cost/Share $8.49 Unrealized @ Report Date -13.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $127K Shares 20,102 Share Price $6.32 Est. Cost/Share $12.25 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $125K Shares 11,329 Share Price $11.03 Est. Cost/Share $13.87 Unrealized @ Report Date -21.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $124K Shares 10,755 Share Price $11.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $123K Shares 44,549 Share Price $2.76 Est. Cost/Share $5.39 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $122K Shares 35,781 Share Price $3.41 * Est. Cost/Share $4.96 Unrealized @ Report Date -18.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 11,926 Share Price $10.23 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $122K Shares 10,603 Share Price $11.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $121K Shares 12,101 Share Price $10.00 Est. Cost/Share $13.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $120K Shares 11,002 Share Price $10.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $120K Shares 19,530 Share Price $6.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $120K Shares 48,029 Share Price $2.50 Est. Cost/Share $4.92 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $119K Shares 13,816 Share Price $8.61 * Est. Cost/Share $14.95 Unrealized @ Report Date -47.9%
— 22ND CENTY GROUP INC 0.0%
Value $119K Shares 47,701 Share Price $2.49 Est. Cost/Share $2.47 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $118K Shares 95,031 Share Price $1.24 * Est. Cost/Share $4.15 Unrealized @ Report Date -59.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $118K Shares 50,562 Share Price $2.33 Est. Cost/Share $3.29 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $118K Shares 13,694 Share Price $8.62 * Est. Cost/Share $24.13 Unrealized @ Report Date -54.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $118K Shares 11,712 Share Price $10.08 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.7%
— WEATHERFORD INTL PLC 0.0%
Value $117K Shares 209,028 Share Price $0.56 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $116K Shares 16,510 Share Price $7.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $116K Shares 10,588 Share Price $10.96 Est. Cost/Share $8.43 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $115K Shares 22,706 Share Price $5.06 * Est. Cost/Share $15.74 Unrealized @ Report Date -54.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $115K Shares 57,665 Share Price $1.99 * Est. Cost/Share $7.13 Unrealized @ Report Date -63.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $115K Shares 15,097 Share Price $7.62 * Est. Cost/Share $18.60 Unrealized @ Report Date -48.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $115K Shares 17,314 Share Price $6.64 * Est. Cost/Share $13.11 Unrealized @ Report Date -38.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $112K Shares 40,362 Share Price $2.77 Est. Cost/Share $3.41 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $112K Shares 46,730 Share Price $2.40 * Est. Cost/Share $6.22 Unrealized @ Report Date -47.5%
IMMR IMMERSION CORP 0.0%
Value $110K Shares 12,287 Share Price $8.95 * Est. Cost/Share $12.27 Unrealized @ Report Date -23.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $110K Shares 47,045 Share Price $2.34 Est. Cost/Share $3.16 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $110K Shares 27,891 Share Price $3.94 Est. Cost/Share $15.83 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $109K Shares 26,519 Share Price $4.11 * Est. Cost/Share $7.73 Unrealized @ Report Date -35.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $108K Shares 10,598 Share Price $10.19 Est. Cost/Share $17.75 Unrealized @ Report Date -42.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 22,465 Share Price $4.81 * Est. Cost/Share $7.44 Unrealized @ Report Date -22.0%
— ZAGG INC 0.0%
Value $108K Shares 11,015 Share Price $9.80 Est. Cost/Share $8.05 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $107K Shares 11,259 Share Price $9.50 Est. Cost/Share $74.28 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $107K Shares 15,959 Share Price $6.70 * Est. Cost/Share $14.91 Unrealized @ Report Date -37.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $106K Shares 15,660 Share Price $6.77 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 37,476 Share Price $2.83 * Est. Cost/Share $36.50 Unrealized @ Report Date -90.6%
— SPARTAN MTRS INC 0.0%
Value $106K Shares 14,614 Share Price $7.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $105K Shares 11,538 Share Price $9.10 Est. Cost/Share $20.70 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $105K Shares 11,069 Share Price $9.49 Est. Cost/Share $9.21 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $105K Shares 14,187 Share Price $7.40 * Est. Cost/Share $16.84 Unrealized @ Report Date -38.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $104K Shares 55,621 Share Price $1.87 Est. Cost/Share $5.30 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $103K Shares 15,355 Share Price $6.71 * Est. Cost/Share $10.20 Unrealized @ Report Date -22.9%
— RTI SURGICAL INC 0.0%
Value $103K Shares 27,758 Share Price $3.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $102K Shares 12,570 Share Price $8.11 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.4%
— EXTRACTION OIL AND GAS INC 0.0%
Value $100K Shares 23,212 Share Price $4.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $99,000 Shares 38,191 Share Price $2.59 Est. Cost/Share $2.27 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $99,000 Shares 24,632 Share Price $4.02 * Est. Cost/Share $4.58 Unrealized @ Report Date -1.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $99,000 Shares 11,462 Share Price $8.64 Est. Cost/Share $15.56 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $98,000 Shares 11,682 Share Price $8.39 Est. Cost/Share $17.52 Unrealized @ Report Date -51.6%
— COMMUNITY BANKERS TR CORP 0.0%
Value $97,000 Shares 13,486 Share Price $7.19 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $97,000 Shares 13,819 Share Price $7.02 Est. Cost/Share $20.42 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $97,000 Shares 34,207 Share Price $2.84 * Est. Cost/Share $1.97 Unrealized @ Report Date +63.8%
— NEOPHOTONICS CORP 0.0%
Value $97,000 Shares 15,013 Share Price $6.46 Est. Cost/Share $9.76 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $96,000 Shares 28,537 Share Price $3.36 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $96,000 Shares 13,452 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $96,000 Shares 19,725 Share Price $4.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $95,000 Shares 24,295 Share Price $3.91 Est. Cost/Share $5.52 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $95,000 Shares 20,279 Share Price $4.68 * Est. Cost/Share $19.63 Unrealized @ Report Date -67.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $95,000 Shares 54,979 Share Price $1.73 * Est. Cost/Share $8.82 Unrealized @ Report Date -74.9%
— HALCON RES CORP 0.0%
Value $94,000 Shares 55,032 Share Price $1.71 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $93,000 Shares 16,940 Share Price $5.49 Est. Cost/Share $18.45 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $93,000 Shares 15,168 Share Price $6.13 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $93,000 Shares 12,969 Share Price $7.17 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $92,000 Shares 13,586 Share Price $6.77 Est. Cost/Share $8.74 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $92,000 Shares 27,413 Share Price $3.36 Est. Cost/Share $32.23 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $92,000 Shares 11,413 Share Price $8.06 Est. Cost/Share $12.12 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $91,000 Shares 16,339 Share Price $5.57 * Est. Cost/Share $6.74 Unrealized @ Report Date -14.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $91,000 Shares 19,844 Share Price $4.59 Est. Cost/Share $4.72 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $90,000 Shares 22,020 Share Price $4.09 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $90,000 Shares 34,608 Share Price $2.60 Est. Cost/Share $4.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $89,000 Shares 12,287 Share Price $7.24 * Est. Cost/Share $7.92 Unrealized @ Report Date +11.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 55,819 Share Price $1.59 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 21,893 Share Price $4.02 Est. Cost/Share $7.73 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $87,000 Shares 19,931 Share Price $4.37 * Est. Cost/Share $5.09 Unrealized @ Report Date -21.2%
— REV GROUP INC 0.0%
Value $87,000 Shares 11,586 Share Price $7.51 Est. Cost/Share $30.28 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $86,000 Shares 12,122 Share Price $7.09 Est. Cost/Share $9.44 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 21,983 Share Price $3.91 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $85,000 Shares 16,451 Share Price $5.17 Est. Cost/Share $6.28 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $82,000 Shares 10,875 Share Price $7.54 * Est. Cost/Share $11.50 Unrealized @ Report Date -21.8%
UEC URANIUM ENERGY CORP 0.0%
Value $82,000 Shares 65,225 Share Price $1.26 * Est. Cost/Share $1.40 Unrealized @ Report Date -4.8%
— AGENUS INC 0.0%
Value $81,000 Shares 34,105 Share Price $2.38 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $81,000 Shares 11,596 Share Price $6.99 Est. Cost/Share $12.49 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $81,000 Shares 34,003 Share Price $2.38 Est. Cost/Share $36.77 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $79,000 Shares 18,540 Share Price $4.26 * Est. Cost/Share $5.99 Unrealized @ Report Date -12.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 41,149 Share Price $1.92 * Est. Cost/Share $2.28 Unrealized @ Report Date +25.8%
— INNERWORKINGS INC 0.0%
Value $79,000 Shares 21,206 Share Price $3.73 Est. Cost/Share $10.92 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $77,000 Shares 17,638 Share Price $4.37 * Est. Cost/Share $8.92 Unrealized @ Report Date -45.5%
— KADMON HLDGS INC 0.0%
Value $77,000 Shares 36,998 Share Price $2.08 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $76,000 Shares 11,194 Share Price $6.79 Est. Cost/Share $22.78 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $76,000 Shares 30,687 Share Price $2.48 Est. Cost/Share $27.09 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $76,000 Shares 25,362 Share Price $3.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -84.2%
— EXELA TECHNOLOGIES INC 0.0%
Value $74,000 Shares 19,077 Share Price $3.88 Est. Cost/Share $4.66 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $73,000 Shares 10,656 Share Price $6.85 * Est. Cost/Share $4.45 Unrealized @ Report Date +28.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $72,000 Shares 11,618 Share Price $6.20 Est. Cost/Share $20.84 Unrealized @ Report Date -70.4%
— TEEKAY TANKERS LTD 0.0%
Value $72,000 Shares 77,777 Share Price $0.93 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $72,000 Shares 66,290 Share Price $1.09 Est. Cost/Share $1.65 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $71,000 Shares 23,826 Share Price $2.98 * Est. Cost/Share $16.79 Unrealized @ Report Date -70.2%
— CASTLIGHT HEALTH INC 0.0%
Value $71,000 Shares 32,585 Share Price $2.18 Est. Cost/Share $5.82 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $69,000 Shares 20,091 Share Price $3.43 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $69,000 Shares 14,753 Share Price $4.68 * Est. Cost/Share $7.03 Unrealized @ Report Date -25.2%
AXTI AXT INC 0.0%
Value $69,000 Shares 15,801 Share Price $4.37 * Est. Cost/Share $6.54 Unrealized @ Report Date -15.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 42,590 Share Price $1.60 Est. Cost/Share $2.17 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $68,000 Shares 25,906 Share Price $2.62 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 13,152 Share Price $5.09 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $67,000 Shares 25,233 Share Price $2.66 Est. Cost/Share $10.26 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $66,000 Shares 11,545 Share Price $5.72 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.1%
GERN GERON CORP 0.0%
Value $65,000 Shares 65,206 Share Price $1.00 * Est. Cost/Share $1.25 Unrealized @ Report Date +21.1%
— AVID TECHNOLOGY INC 0.0%
Value $65,000 Shares 13,720 Share Price $4.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $64,000 Shares 11,051 Share Price $5.79 * Est. Cost/Share $8.93 Unrealized @ Report Date -18.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $64,000 Shares 20,214 Share Price $3.17 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $63,000 Shares 43,410 Share Price $1.45 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $61,000 Shares 45,466 Share Price $1.34 Est. Cost/Share $32.94 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $61,000 Shares 14,328 Share Price $4.26 * Est. Cost/Share $9.01 Unrealized @ Report Date -44.2%
— INVACARE CORP 0.0%
Value $60,000 Shares 14,004 Share Price $4.28 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 22,142 Share Price $2.66 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $59,000 Shares 82,615 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $59,000 Shares 12,007 Share Price $4.91 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $59,000 Shares 11,999 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $59,000 Shares 18,763 Share Price $3.14 Est. Cost/Share $4.97 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $58,000 Shares 11,736 Share Price $4.94 Est. Cost/Share $21.28 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $57,000 Shares 23,678 Share Price $2.41 Est. Cost/Share $17.51 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $57,000 Shares 53,629 Share Price $1.06 * Est. Cost/Share $1.87 Unrealized @ Report Date -9.3%
— CHIMERIX INC 0.0%
Value $57,000 Shares 22,359 Share Price $2.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 20,254 Share Price $2.76 Est. Cost/Share $6.53 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $56,000 Shares 14,156 Share Price $3.96 * Est. Cost/Share $9.05 Unrealized @ Report Date -39.1%
— DASEKE INC 0.0%
Value $56,000 Shares 15,103 Share Price $3.71 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $55,000 Shares 13,648 Share Price $4.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $55,000 Shares 72,859 Share Price $0.75 Est. Cost/Share $10.85 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $55,000 Shares 15,331 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $55,000 Shares 12,170 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $53,000 Shares 20,115 Share Price $2.63 Est. Cost/Share $4.66 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,000 Shares 13,404 Share Price $3.80 * Est. Cost/Share $5.95 Unrealized @ Report Date -17.3%
— VIVINT SOLAR INC 0.0%
Value $51,000 Shares 13,459 Share Price $3.79 Est. Cost/Share $5.48 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $51,000 Shares 10,627 Share Price $4.80 Est. Cost/Share $23.73 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $49,000 Shares 17,923 Share Price $2.73 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $49,000 Shares 13,155 Share Price $3.72 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $49,000 Shares 10,390 Share Price $4.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $49,000 Shares 11,113 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $49,000 Shares 29,527 Share Price $1.66 Est. Cost/Share $12.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $48,000 Shares 14,990 Share Price $3.20 * Est. Cost/Share $5.12 Unrealized @ Report Date -23.0%
VUZI VUZIX CORP 0.0%
Value $48,000 Shares 10,016 Share Price $4.79 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 32,897 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $47,000 Shares 20,825 Share Price $2.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $47,000 Shares 10,870 Share Price $4.32 * Est. Cost/Share $7.84 Unrealized @ Report Date -33.2%
— AEROHIVE NETWORKS INC 0.0%
Value $46,000 Shares 14,082 Share Price $3.27 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 15,804 Share Price $2.91 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $46,000 Shares 11,591 Share Price $3.97 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,115 Share Price $4.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $45,000 Shares 52,875 Share Price $0.85 Est. Cost/Share $1.72 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $45,000 Shares 13,104 Share Price $3.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $44,000 Shares 13,882 Share Price $3.17 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $43,000 Shares 13,125 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 12,036 Share Price $3.49 Est. Cost/Share $12.55 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $42,000 Shares 12,469 Share Price $3.37 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $41,000 Shares 38,699 Share Price $1.06 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $41,000 Shares 12,888 Share Price $3.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $41,000 Shares 33,278 Share Price $1.23 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $40,000 Shares 36,641 Share Price $1.09 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 13,747 Share Price $2.84 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $39,000 Shares 38,666 Share Price $1.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $39,000 Shares 13,612 Share Price $2.87 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $38,000 Shares 10,142 Share Price $3.75 Est. Cost/Share $7.15 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 20,992 Share Price $1.76 * Est. Cost/Share $2.85 Unrealized @ Report Date -20.5%
— ORGANOVO HLDGS INC 0.0%
Value $37,000 Shares 39,127 Share Price $0.95 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $36,000 Shares 17,401 Share Price $2.07 Est. Cost/Share $5.75 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $35,000 Shares 11,499 Share Price $3.04 Est. Cost/Share $7.73 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $34,000 Shares 50,228 Share Price $0.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33,000 Shares 13,444 Share Price $2.45 Est. Cost/Share $44.71 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,551 Share Price $3.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $31,000 Shares 26,148 Share Price $1.19 * Est. Cost/Share $2.07 Unrealized @ Report Date -28.2%
— WINDSTREAM HLDGS INC 0.0%
Value $31,000 Shares 15,057 Share Price $2.06 Est. Cost/Share $5.25 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $30,000 Shares 32,496 Share Price $0.92 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $30,000 Shares 61,156 Share Price $0.49 Est. Cost/Share $2.23 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $28,000 Shares 20,088 Share Price $1.39 Est. Cost/Share $4.88 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $27,000 Shares 15,121 Share Price $1.79 * Est. Cost/Share $8.27 Unrealized @ Report Date -64.4%
KOPN KOPIN CORP 0.0%
Value $26,000 Shares 25,605 Share Price $1.02 * Est. Cost/Share $3.49 Unrealized @ Report Date -48.4%
— MONEYGRAM INTL INC 0.0%
Value $25,000 Shares 12,469 Share Price $2.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,965 Share Price $1.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $25,000 Shares 34,493 Share Price $0.72 Est. Cost/Share $12.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $24,000 Shares 22,128 Share Price $1.08 Est. Cost/Share $17.52 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $24,000 Shares 17,484 Share Price $1.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $23,000 Shares 20,583 Share Price $1.12 Est. Cost/Share $35.20 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $20,000 Shares 10,533 Share Price $1.90 Est. Cost/Share $6.17 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $19,000 Shares 12,626 Share Price $1.50 Est. Cost/Share $19.83 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $17,000 Shares 13,415 Share Price $1.27 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $17,000 Shares 13,932 Share Price $1.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $17,000 Shares 13,820 Share Price $1.23 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $16,000 Shares 13,481 Share Price $1.19 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 39,169 Share Price $0.38 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 18,717 Share Price $0.75 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $14,000 Shares 14,857 Share Price $0.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $12,000 Shares 14,506 Share Price $0.83 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $12,000 Shares 104,372 Share Price $0.11 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,000 Shares 11,485 Share Price $1.04 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11,000 Shares 31,246 Share Price $0.35 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 25,627 Share Price $0.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $9,000 Shares 22,101 Share Price $0.41 * Est. Cost/Share $3.92 Unrealized @ Report Date -78.0%
— PIER 1 IMPORTS INC 0.0%
Value $9,000 Shares 30,054 Share Price $0.30 Est. Cost/Share $15.42 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $9,000 Shares 12,968 Share Price $0.69 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $7,000 Shares 27,768 Share Price $0.25 Est. Cost/Share $19.02 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2,000 Shares 12,764 Share Price $0.16 Est. Cost/Share $6.82 Unrealized @ Report Date —