VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $44.53B (100.0% shares, 0.0% debt)

Holdings (2,556)

MSFT MICROSOFT CORP 3.3%
Value $1.485B Shares 12,593,361 Share Price $117.94 * Est. Cost/Share $37.59 Unrealized @ Report Date +172.1%
AMZN AMAZON COM INC 2.5%
Value $1.124B Shares 631,102 Share Price $1780.75 * Est. Cost/Share $27.08 Unrealized @ Report Date +207.3%
AAPL APPLE INC 2.1%
Value $917M Shares 4,829,887 Share Price $189.95 * Est. Cost/Share $18.27 Unrealized @ Report Date +121.3%
GOOGL ALPHABET INC 2.0%
Value $898M Shares 763,188 Share Price $1176.89 * Est. Cost/Share $45.89 Unrealized @ Report Date +22.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $532M Shares 2,150,830 Share Price $247.26 * Est. Cost/Share $79.41 Unrealized @ Report Date +186.7%
V VISA INC 1.2%
Value $519M Shares 3,325,254 Share Price $156.19 * Est. Cost/Share $120.56 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC 1.1%
Value $476M Shares 5,722,924 Share Price $83.17 * Est. Cost/Share $45.71 Unrealized @ Report Date +31.9%
CMCSA COMCAST CORP NEW 1.0%
Value $431M Shares 10,788,103 Share Price $39.98 * Est. Cost/Share $28.56 Unrealized @ Report Date +10.4%
BA BOEING CO 1.0%
Value $427M Shares 1,118,716 Share Price $381.42 Est. Cost/Share $257.96 Unrealized @ Report Date +45.4%
FISV FISERV INC 0.9%
Value $403M Shares 4,570,531 Share Price $88.28 * Est. Cost/Share $67.94 Unrealized @ Report Date +21.4%
UNP UNION PACIFIC CORP 0.9%
Value $397M Shares 2,371,524 Share Price $167.20 * Est. Cost/Share $87.03 Unrealized @ Report Date +58.7%
GOOG ALPHABET INC 0.9%
Value $395M Shares 336,770 Share Price $1173.31 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.9%
Value $385M Shares 4,764,414 Share Price $80.80 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.9%
Value $382M Shares 2,405,185 Share Price $158.92 * Est. Cost/Share $107.03 Unrealized @ Report Date +13.2%
META FACEBOOK INC 0.8%
Value $377M Shares 2,262,428 Share Price $166.69 * Est. Cost/Share $125.96 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $376M Shares 2,692,285 Share Price $139.79 * Est. Cost/Share $88.00 Unrealized @ Report Date +25.4%
HD HOME DEPOT INC 0.8%
Value $375M Shares 1,953,315 Share Price $191.89 * Est. Cost/Share $64.66 Unrealized @ Report Date +139.2%
SHY ISHARES TR 0.8%
Value $353M Shares 4,200,006 Share Price $84.12 Est. Cost/Share $83.87 Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $345M Shares 1,147,023 Share Price $300.71 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $322M Shares 828,952 Share Price $388.30 * Est. Cost/Share $20.49 Unrealized @ Report Date +18.1%
BURL BURLINGTON STORES INC 0.7%
Value $319M Shares 2,034,371 Share Price $156.68 * Est. Cost/Share $100.35 Unrealized @ Report Date +60.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $318M Shares 3,145,745 Share Price $101.23 * Est. Cost/Share $43.17 Unrealized @ Report Date +97.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $314M Shares 3,018,307 Share Price $104.05 * Est. Cost/Share $68.02 Unrealized @ Report Date +20.6%
WM WASTE MGMT INC DEL 0.7%
Value $302M Shares 2,906,858 Share Price $103.91 * Est. Cost/Share $62.24 Unrealized @ Report Date +39.8%
HSY HERSHEY CO 0.7%
Value $302M Shares 2,628,416 Share Price $114.83 * Est. Cost/Share $89.62 Unrealized @ Report Date +3.6%
— INGERSOLL-RAND PLC 0.7%
Value $300M Shares 2,782,391 Share Price $107.95 Est. Cost/Share $69.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $299M Shares 2,305,612 Share Price $129.76 * Est. Cost/Share $97.99 Unrealized @ Report Date +13.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $298M Shares 2,119,878 Share Price $140.42 * Est. Cost/Share $90.82 Unrealized @ Report Date +30.3%
AME AMETEK INC NEW 0.7%
Value $295M Shares 3,554,982 Share Price $82.97 * Est. Cost/Share $62.62 Unrealized @ Report Date +15.9%
DPZ DOMINOS PIZZA INC 0.7%
Value $290M Shares 1,123,836 Share Price $258.10 * Est. Cost/Share $188.35 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.7%
Value $290M Shares 5,363,796 Share Price $53.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +117.9%
GDDY GODADDY INC 0.6%
Value $286M Shares 3,809,854 Share Price $75.19 * Est. Cost/Share $70.46 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.6%
Value $283M Shares 1,344,175 Share Price $210.55 * Est. Cost/Share $171.26 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $282M Shares 3,907,234 Share Price $72.09 * Est. Cost/Share $35.79 Unrealized @ Report Date +55.0%
CVX CHEVRON CORP NEW 0.6%
Value $275M Shares 2,230,880 Share Price $123.18 * Est. Cost/Share $75.07 Unrealized @ Report Date +16.5%
INTU INTUIT 0.6%
Value $272M Shares 1,040,030 Share Price $261.41 * Est. Cost/Share $156.74 Unrealized @ Report Date +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $261M Shares 1,300,667 Share Price $200.89 Est. Cost/Share $114.56 Unrealized @ Report Date +76.2%
PFE PFIZER INC 0.6%
Value $258M Shares 6,068,796 Share Price $42.47 * Est. Cost/Share $20.30 Unrealized @ Report Date +44.1%
BAX BAXTER INTL INC 0.6%
Value $257M Shares 3,166,058 Share Price $81.31 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $252M Shares 6,560,194 Share Price $38.38 Est. Cost/Share $20.88 Unrealized @ Report Date +82.9%
— LAM RESEARCH CORP 0.6%
Value $246M Shares 1,375,809 Share Price $179.01 Est. Cost/Share $181.24 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $246M Shares 2,958,608 Share Price $83.11 * Est. Cost/Share $73.81 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $242M Shares 4,098,765 Share Price $59.13 * Est. Cost/Share $30.66 Unrealized @ Report Date +27.0%
WFC WELLS FARGO CO NEW 0.5%
Value $242M Shares 5,012,607 Share Price $48.32 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $242M Shares 3,342,588 Share Price $72.45 * Est. Cost/Share $67.49 Unrealized @ Report Date -6.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value $240M Shares 4,637,341 Share Price $51.65 * Est. Cost/Share $38.74 Unrealized @ Report Date +20.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $235M Shares 4,265,795 Share Price $55.00 Est. Cost/Share $53.81 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $233M Shares 8,454,902 Share Price $27.59 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $229M Shares 2,204,872 Share Price $103.69 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $226M Shares 2,551,251 Share Price $88.39 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.5%
Value $220M Shares 1,138,067 Share Price $193.32 * Est. Cost/Share $23.83 Unrealized @ Report Date +62.0%
GWW GRAINGER W W INC 0.5%
Value $219M Shares 728,372 Share Price $300.93 * Est. Cost/Share $292.97 Unrealized @ Report Date -7.3%
— CITRIX SYS INC 0.5%
Value $216M Shares 2,163,371 Share Price $99.66 Est. Cost/Share $104.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.5%
Value $216M Shares 2,114,601 Share Price $101.91 * Est. Cost/Share $69.03 Unrealized @ Report Date +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $203M Shares 1,103,829 Share Price $183.95 Est. Cost/Share $156.54 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.4%
Value $200M Shares 3,721,226 Share Price $53.70 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.4%
Value $200M Shares 1,051,768 Share Price $189.90 * Est. Cost/Share $107.61 Unrealized @ Report Date +43.7%
— VMWARE INC 0.4%
Value $195M Shares 1,080,061 Share Price $180.51 Est. Cost/Share $140.82 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.4%
Value $195M Shares 943,204 Share Price $206.37 Est. Cost/Share $174.42 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $191M Shares 1,959,686 Share Price $97.53 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.2%
DIS DISNEY WALT CO 0.4%
Value $190M Shares 1,713,976 Share Price $111.03 * Est. Cost/Share $90.12 Unrealized @ Report Date +19.7%
— E TRADE FINANCIAL CORP 0.4%
Value $189M Shares 4,070,204 Share Price $46.43 Est. Cost/Share $55.61 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $177M Shares 2,042,246 Share Price $86.91 Est. Cost/Share $84.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $177M Shares 2,007,960 Share Price $88.39 * Est. Cost/Share $78.89 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.4%
Value $175M Shares 3,734,748 Share Price $46.86 * Est. Cost/Share $32.42 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $171M Shares 623,941 Share Price $273.72 * Est. Cost/Share $191.79 Unrealized @ Report Date +27.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $167M Shares 1,478,319 Share Price $113.10 * Est. Cost/Share $74.08 Unrealized @ Report Date +26.2%
IVV ISHARES TR 0.4%
Value $167M Shares 585,336 Share Price $284.56 Est. Cost/Share $266.77 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $165M Shares 1,332,269 Share Price $123.49 Est. Cost/Share $104.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.4%
Value $162M Shares 895,699 Share Price $181.09 * Est. Cost/Share $152.30 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $159M Shares 2,909,809 Share Price $54.58 * Est. Cost/Share $25.22 Unrealized @ Report Date +13.0%
— CONCHO RES INC 0.4%
Value $157M Shares 1,415,513 Share Price $110.96 Est. Cost/Share $135.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $153M Shares 3,062,767 Share Price $49.92 * Est. Cost/Share $32.86 Unrealized @ Report Date +18.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $152M Shares 794,245 Share Price $190.96 * Est. Cost/Share $129.52 Unrealized @ Report Date +12.4%
T AT&T INC 0.3%
Value $150M Shares 4,777,173 Share Price $31.36 * Est. Cost/Share $13.85 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $139M Shares 726,941 Share Price $191.33 * Est. Cost/Share $31.74 Unrealized @ Report Date +79.8%
ADBE ADOBE INC 0.3%
Value $133M Shares 499,733 Share Price $266.49 * Est. Cost/Share $122.75 Unrealized @ Report Date +105.4%
PWR QUANTA SVCS INC 0.3%
Value $132M Shares 3,501,104 Share Price $37.74 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.2%
— PROOFPOINT INC 0.3%
Value $129M Shares 1,059,219 Share Price $121.43 Est. Cost/Share $102.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $128M Shares 2,418,042 Share Price $53.10 * Est. Cost/Share $52.75 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $128M Shares 1,116,317 Share Price $114.30 Est. Cost/Share $89.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.3%
Value $124M Shares 1,099,152 Share Price $113.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.3%
Value $122M Shares 1,339,875 Share Price $91.08 * Est. Cost/Share $68.96 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.3%
Value $122M Shares 1,150,305 Share Price $106.07 * Est. Cost/Share $57.69 Unrealized @ Report Date +48.0%
— TOTAL SYS SVCS INC 0.3%
Value $122M Shares 1,283,736 Share Price $95.01 Est. Cost/Share $87.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $120M Shares 1,423,777 Share Price $84.08 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.3%
Value $118M Shares 1,027,907 Share Price $115.15 * Est. Cost/Share $85.52 Unrealized @ Report Date +15.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $117M Shares 1,400,890 Share Price $83.75 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.7%
COP CONOCOPHILLIPS 0.3%
Value $117M Shares 1,746,999 Share Price $66.74 * Est. Cost/Share $50.82 Unrealized @ Report Date +4.2%
— WORLD WRESTLING ENTMT INC 0.3%
Value $115M Shares 1,325,251 Share Price $86.78 Est. Cost/Share $80.47 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $114M Shares 2,149,867 Share Price $53.17 Est. Cost/Share $54.20 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $112M Shares 638,116 Share Price $175.84 Est. Cost/Share $156.32 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $112M Shares 567,634 Share Price $197.06 * Est. Cost/Share $87.55 Unrealized @ Report Date +66.8%
IDXX IDEXX LABS INC 0.3%
Value $112M Shares 498,872 Share Price $223.60 * Est. Cost/Share $194.47 Unrealized @ Report Date +6.1%
CCK CROWN HOLDINGS INC 0.2%
Value $111M Shares 2,026,086 Share Price $54.57 * Est. Cost/Share $47.63 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.2%
Value $110M Shares 1,609,924 Share Price $68.47 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $110M Shares 322,199 Share Price $341.97 * Est. Cost/Share $169.33 Unrealized @ Report Date +72.2%
ETR ENTERGY CORP NEW 0.2%
Value $110M Shares 1,149,933 Share Price $95.63 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 0.2%
Value $105M Shares 1,609,927 Share Price $65.01 * Est. Cost/Share $54.01 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $102M Shares 1,335,795 Share Price $76.14 * Est. Cost/Share $51.04 Unrealized @ Report Date +34.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $101M Shares 790,394 Share Price $128.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +48.9%
EPAM EPAM SYS INC 0.2%
Value $101M Shares 596,471 Share Price $169.13 * Est. Cost/Share $91.82 Unrealized @ Report Date +63.3%
MA MASTERCARD INC 0.2%
Value $101M Shares 428,016 Share Price $235.45 * Est. Cost/Share $114.80 Unrealized @ Report Date +80.5%
MSCI MSCI INC 0.2%
Value $98.85M Shares 497,135 Share Price $198.84 * Est. Cost/Share $139.50 Unrealized @ Report Date +16.3%
SBUX STARBUCKS CORP 0.2%
Value $97.97M Shares 1,317,848 Share Price $74.34 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.5%
PEP PEPSICO INC 0.2%
Value $96.72M Shares 789,223 Share Price $122.55 * Est. Cost/Share $68.11 Unrealized @ Report Date +35.7%
ROST ROSS STORES INC 0.2%
Value $94.68M Shares 1,017,017 Share Price $93.10 * Est. Cost/Share $69.01 Unrealized @ Report Date +24.2%
DE DEERE & CO 0.2%
Value $94.46M Shares 590,991 Share Price $159.84 * Est. Cost/Share $75.47 Unrealized @ Report Date +91.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $92.73M Shares 1,865,047 Share Price $49.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.5%
AZO AUTOZONE INC 0.2%
Value $91.87M Shares 89,705 Share Price $1024.12 * Est. Cost/Share $719.49 Unrealized @ Report Date +24.8%
— DISCOVER FINL SVCS 0.2%
Value $91.58M Shares 1,286,906 Share Price $71.16 Est. Cost/Share $69.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $91.18M Shares 367,249 Share Price $248.27 * Est. Cost/Share $204.93 Unrealized @ Report Date +2.1%
— DOWDUPONT INC 0.2%
Value $91.09M Shares 1,708,607 Share Price $53.31 Est. Cost/Share $69.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $89.81M Shares 981,195 Share Price $91.53 Est. Cost/Share $89.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $88.04M Shares 724,777 Share Price $121.47 * Est. Cost/Share $76.19 Unrealized @ Report Date +19.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $87.94M Shares 1,505,802 Share Price $58.40 * Est. Cost/Share $45.72 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.2%
Value $87.52M Shares 460,669 Share Price $189.98 * Est. Cost/Share $97.50 Unrealized @ Report Date +58.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $85.3M Shares 456,393 Share Price $186.89 * Est. Cost/Share $132.59 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $84.58M Shares 997,022 Share Price $84.83 * Est. Cost/Share $57.96 Unrealized @ Report Date +7.7%
— SPLUNK INC 0.2%
Value $83.74M Shares 672,078 Share Price $124.60 Est. Cost/Share $113.66 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $80.76M Shares 1,503,682 Share Price $53.71 * Est. Cost/Share $34.32 Unrealized @ Report Date +34.2%
ARMK ARAMARK 0.2%
Value $80.33M Shares 2,718,254 Share Price $29.55 * Est. Cost/Share $24.23 Unrealized @ Report Date -15.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $79.36M Shares 3,505,099 Share Price $22.64 Est. Cost/Share $22.91 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $78.84M Shares 1,267,155 Share Price $62.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $77.17M Shares 699,719 Share Price $110.29 Est. Cost/Share $90.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $77.11M Shares 463,932 Share Price $166.21 * Est. Cost/Share $142.94 Unrealized @ Report Date +10.8%
AEE AMEREN CORP 0.2%
Value $76.74M Shares 1,043,416 Share Price $73.55 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.1%
BC BRUNSWICK CORP 0.2%
Value $76.72M Shares 1,524,249 Share Price $50.33 * Est. Cost/Share $50.78 Unrealized @ Report Date -12.9%
MPC MARATHON PETE CORP 0.2%
Value $76.69M Shares 1,281,430 Share Price $59.85 * Est. Cost/Share $33.03 Unrealized @ Report Date +52.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $76.45M Shares 1,203,145 Share Price $63.54 * Est. Cost/Share $42.81 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.2%
Value $76.17M Shares 945,130 Share Price $80.59 * Est. Cost/Share $51.69 Unrealized @ Report Date +18.0%
RL RALPH LAUREN CORP 0.2%
Value $74.63M Shares 575,460 Share Price $129.68 * Est. Cost/Share $81.83 Unrealized @ Report Date +27.1%
PSTG PURE STORAGE INC 0.2%
Value $74.28M Shares 3,408,690 Share Price $21.79 * Est. Cost/Share $21.30 Unrealized @ Report Date -10.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $73.74M Shares 1,178,101 Share Price $62.59 Est. Cost/Share $62.85 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $73.4M Shares 516,947 Share Price $141.98 Est. Cost/Share $145.72 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $73.17M Shares 302,185 Share Price $242.14 * Est. Cost/Share $123.25 Unrealized @ Report Date +60.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $71.44M Shares 804,252 Share Price $88.83 * Est. Cost/Share $95.44 Unrealized @ Report Date -2.9%
— BLACK KNIGHT INC 0.2%
Value $71.28M Shares 1,307,983 Share Price $54.50 Est. Cost/Share $52.19 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $71.15M Shares 2,428,333 Share Price $29.30 * Est. Cost/Share $33.41 Unrealized @ Report Date -21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $69.26M Shares 542,377 Share Price $127.70 * Est. Cost/Share $100.72 Unrealized @ Report Date +6.7%
NVS NOVARTIS A G 0.2%
Value $68.24M Shares 709,813 Share Price $96.14 Est. Cost/Share $96.14 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $67.41M Shares 1,865,205 Share Price $36.14 Est. Cost/Share $44.38 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.96M Shares 474,569 Share Price $141.10 * Est. Cost/Share $111.62 Unrealized @ Report Date -15.2%
NFLX NETFLIX INC 0.1%
Value $66.71M Shares 187,098 Share Price $356.56 * Est. Cost/Share $14.39 Unrealized @ Report Date +140.8%
MO ALTRIA GROUP INC 0.1%
Value $66.45M Shares 1,157,008 Share Price $57.43 * Est. Cost/Share $31.09 Unrealized @ Report Date -4.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $65.6M Shares 1,995,788 Share Price $32.87 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.8%
VEEV VEEVA SYS INC 0.1%
Value $65.29M Shares 514,662 Share Price $126.86 * Est. Cost/Share $74.35 Unrealized @ Report Date +51.7%
RRX REGAL BELOIT CORP 0.1%
Value $64.23M Shares 784,502 Share Price $81.87 * Est. Cost/Share $70.39 Unrealized @ Report Date +12.1%
PKG PACKAGING CORP AMER 0.1%
Value $63.67M Shares 640,696 Share Price $99.38 * Est. Cost/Share $69.40 Unrealized @ Report Date +10.9%
BHP BHP GROUP LTD 0.1%
Value $63.32M Shares 1,158,186 Share Price $54.67 Est. Cost/Share $47.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $63.22M Shares 622,887 Share Price $101.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +10.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $62.78M Shares 574,247 Share Price $109.33 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.3%
WWD WOODWARD INC 0.1%
Value $62.24M Shares 655,930 Share Price $94.89 * Est. Cost/Share $46.85 Unrealized @ Report Date +80.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $62.22M Shares 1,370,118 Share Price $45.41 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.3%
FIVE FIVE BELOW INC 0.1%
Value $62.14M Shares 500,148 Share Price $124.25 * Est. Cost/Share $93.32 Unrealized @ Report Date +29.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $61.81M Shares 867,703 Share Price $71.23 * Est. Cost/Share $41.25 Unrealized @ Report Date +46.9%
HUBB HUBBELL INC 0.1%
Value $60.67M Shares 514,222 Share Price $117.98 * Est. Cost/Share $99.94 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $60.51M Shares 582,681 Share Price $103.84 * Est. Cost/Share $42.03 Unrealized @ Report Date +124.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $59.94M Shares 692,020 Share Price $86.62 Est. Cost/Share $59.22 Unrealized @ Report Date +43.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $59.91M Shares 412,465 Share Price $145.25 * Est. Cost/Share $117.00 Unrealized @ Report Date +12.3%
EGP EASTGROUP PPTY INC 0.1%
Value $59.18M Shares 530,083 Share Price $111.64 Est. Cost/Share $89.42 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $58.91M Shares 519,734 Share Price $113.34 * Est. Cost/Share $90.08 Unrealized @ Report Date +22.4%
FTNT FORTINET INC 0.1%
Value $58.49M Shares 696,556 Share Price $83.97 * Est. Cost/Share $9.14 Unrealized @ Report Date +74.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $58.46M Shares 659,898 Share Price $88.59 * Est. Cost/Share $57.97 Unrealized @ Report Date +35.5%
— ZENDESK INC 0.1%
Value $58.13M Shares 683,936 Share Price $85.00 Est. Cost/Share $82.45 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $58.11M Shares 1,904,677 Share Price $30.51 Est. Cost/Share $20.21 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $57.68M Shares 932,935 Share Price $61.83 * Est. Cost/Share $31.95 Unrealized @ Report Date +77.6%
USB US BANCORP DEL 0.1%
Value $57.58M Shares 1,194,879 Share Price $48.19 * Est. Cost/Share $34.06 Unrealized @ Report Date +10.4%
HAS HASBRO INC 0.1%
Value $57.3M Shares 673,940 Share Price $85.02 * Est. Cost/Share $75.33 Unrealized @ Report Date -10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.13M Shares 324,569 Share Price $176.02 * Est. Cost/Share $78.60 Unrealized @ Report Date +80.8%
ENTG ENTEGRIS INC 0.1%
Value $56.5M Shares 1,583,086 Share Price $35.69 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 0.1%
Value $56.05M Shares 701,188 Share Price $79.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +108.3%
ZD J2 GLOBAL INC 0.1%
Value $55.88M Shares 645,266 Share Price $86.60 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.1%
Value $55.64M Shares 761,389 Share Price $73.08 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $55.25M Shares 1,005,256 Share Price $54.96 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.7%
BKNG BOOKING HLDGS INC 0.1%
Value $54.17M Shares 31,045 Share Price $1744.89 Est. Cost/Share $1897.27 Unrealized @ Report Date -7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $53.93M Shares 1,360,416 Share Price $39.64 * Est. Cost/Share $29.46 Unrealized @ Report Date +24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $53.16M Shares 2,397,631 Share Price $22.17 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.1%
ICUI ICU MED INC 0.1%
Value $53.13M Shares 222,004 Share Price $239.33 Est. Cost/Share $243.61 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.1%
Value $53.08M Shares 1,058,872 Share Price $50.13 * Est. Cost/Share $19.01 Unrealized @ Report Date +40.6%
MMM 3M CO 0.1%
Value $52.03M Shares 250,398 Share Price $207.78 * Est. Cost/Share $70.36 Unrealized @ Report Date +86.3%
— AMEDISYS INC 0.1%
Value $51.61M Shares 418,679 Share Price $123.26 Est. Cost/Share $50.05 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.51M Shares 864,683 Share Price $59.57 Est. Cost/Share $56.17 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $51.35M Shares 485,092 Share Price $105.86 Est. Cost/Share $60.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $50.87M Shares 629,113 Share Price $80.86 * Est. Cost/Share $82.16 Unrealized @ Report Date +1.2%
— EXTENDED STAY AMER INC 0.1%
Value $50.21M Shares 2,797,203 Share Price $17.95 Est. Cost/Share $17.31 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $49.44M Shares 508,158 Share Price $97.28 * Est. Cost/Share $92.31 Unrealized @ Report Date -1.2%
CACI CACI INTL INC 0.1%
Value $49.36M Shares 271,186 Share Price $182.02 * Est. Cost/Share $137.01 Unrealized @ Report Date +24.3%
EOG EOG RES INC 0.1%
Value $49.15M Shares 516,401 Share Price $95.18 * Est. Cost/Share $67.88 Unrealized @ Report Date +6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $48.22M Shares 596,611 Share Price $80.82 * Est. Cost/Share $52.24 Unrealized @ Report Date +45.7%
NVDA NVIDIA CORP 0.1%
Value $48.15M Shares 268,132 Share Price $179.56 * Est. Cost/Share $1.77 Unrealized @ Report Date +117.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $47.41M Shares 993,707 Share Price $47.71 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.1%
Value $47.32M Shares 561,882 Share Price $84.21 * Est. Cost/Share $45.35 Unrealized @ Report Date +66.2%
— ENVESTNET INC 0.1%
Value $47.27M Shares 722,837 Share Price $65.39 Est. Cost/Share $56.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $45.79M Shares 374,846 Share Price $122.15 * Est. Cost/Share $84.79 Unrealized @ Report Date +35.9%
— VONAGE HLDGS CORP 0.1%
Value $45.62M Shares 4,543,365 Share Price $10.04 Est. Cost/Share $8.87 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $45.6M Shares 1,555,958 Share Price $29.31 Est. Cost/Share $36.16 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $45.42M Shares 249,299 Share Price $182.21 * Est. Cost/Share $107.27 Unrealized @ Report Date +13.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $45.37M Shares 755,894 Share Price $60.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 0.1%
Value $45.29M Shares 4,533,317 Share Price $9.99 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $45.25M Shares 826,086 Share Price $54.78 Est. Cost/Share $47.59 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $44.39M Shares 316,909 Share Price $140.08 * Est. Cost/Share $106.49 Unrealized @ Report Date +11.3%
CRM SALESFORCE COM INC 0.1%
Value $44.31M Shares 279,780 Share Price $158.37 * Est. Cost/Share $74.00 Unrealized @ Report Date +106.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $44.1M Shares 342,146 Share Price $128.89 Est. Cost/Share $109.87 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $43.09M Shares 565,934 Share Price $76.14 Est. Cost/Share $72.07 Unrealized @ Report Date +6.4%
ASGN ASGN INC 0.1%
Value $42.13M Shares 663,603 Share Price $63.49 Est. Cost/Share $82.93 Unrealized @ Report Date -24.6%
SMTC SEMTECH CORP 0.1%
Value $42.09M Shares 826,710 Share Price $50.91 Est. Cost/Share $46.42 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.1%
Value $41.74M Shares 265,852 Share Price $157.02 * Est. Cost/Share $118.31 Unrealized @ Report Date +11.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $41.36M Shares 564,688 Share Price $73.24 Est. Cost/Share $72.19 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $41.05M Shares 1,305,060 Share Price $31.45 Est. Cost/Share $27.28 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $40.83M Shares 541,490 Share Price $75.41 * Est. Cost/Share $69.57 Unrealized @ Report Date -1.2%
LOW LOWES COS INC 0.1%
Value $40.81M Shares 372,773 Share Price $109.47 * Est. Cost/Share $71.46 Unrealized @ Report Date +23.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $40.6M Shares 688,471 Share Price $58.97 Est. Cost/Share $54.84 Unrealized @ Report Date +8.9%
— HUDSON PAC PPTYS INC 0.1%
Value $40.42M Shares 1,174,306 Share Price $34.42 Est. Cost/Share $30.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $40.1M Shares 874,664 Share Price $45.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.1%
Value $39.74M Shares 402,980 Share Price $98.61 * Est. Cost/Share $81.55 Unrealized @ Report Date +5.7%
IWM ISHARES TR 0.1%
Value $39.2M Shares 256,032 Share Price $153.09 Est. Cost/Share $131.74 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.07M Shares 349,623 Share Price $111.74 * Est. Cost/Share $60.19 Unrealized @ Report Date +34.5%
GNRC GENERAC HLDGS INC 0.1%
Value $39.02M Shares 761,700 Share Price $51.23 Est. Cost/Share $53.57 Unrealized @ Report Date -2.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $38.88M Shares 3,140,775 Share Price $12.38 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.6%
JACK JACK IN THE BOX INC 0.1%
Value $38.77M Shares 478,320 Share Price $81.06 Est. Cost/Share $81.31 Unrealized @ Report Date -1.6%
PLNT PLANET FITNESS INC 0.1%
Value $38.39M Shares 558,663 Share Price $68.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +83.4%
CMC COMMERCIAL METALS CO 0.1%
Value $38.16M Shares 2,233,987 Share Price $17.08 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.5%
GVA GRANITE CONSTR INC 0.1%
Value $38M Shares 880,676 Share Price $43.15 * Est. Cost/Share $51.82 Unrealized @ Report Date -14.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $37.44M Shares 552,349 Share Price $67.79 * Est. Cost/Share $62.40 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC DEL 0.1%
Value $37.12M Shares 273,937 Share Price $135.49 * Est. Cost/Share $76.31 Unrealized @ Report Date +50.2%
DAN DANA INCORPORATED 0.1%
Value $37.09M Shares 2,091,032 Share Price $17.74 * Est. Cost/Share $16.59 Unrealized @ Report Date -8.7%
GDOT GREEN DOT CORP 0.1%
Value $36.85M Shares 607,565 Share Price $60.65 * Est. Cost/Share $68.79 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.1%
Value $36.67M Shares 277,754 Share Price $132.02 * Est. Cost/Share $29.97 Unrealized @ Report Date +231.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $36.56M Shares 646,545 Share Price $56.54 * Est. Cost/Share $55.79 Unrealized @ Report Date -14.0%
— CELGENE CORP 0.1%
Value $36.06M Shares 382,210 Share Price $94.34 Est. Cost/Share $110.68 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $35.8M Shares 409,154 Share Price $87.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.59M Shares 325,580 Share Price $109.30 * Est. Cost/Share $61.34 Unrealized @ Report Date +56.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.45M Shares 118,103 Share Price $300.16 * Est. Cost/Share $148.07 Unrealized @ Report Date +64.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.05M Shares 554,050 Share Price $63.27 Est. Cost/Share $73.79 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $34.96M Shares 320,528 Share Price $109.07 Est. Cost/Share $107.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $34.34M Shares 145,270 Share Price $236.38 * Est. Cost/Share $343.21 Unrealized @ Report Date -8.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $34.04M Shares 1,058,389 Share Price $32.16 Est. Cost/Share $37.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $33.91M Shares 488,362 Share Price $69.43 * Est. Cost/Share $39.03 Unrealized @ Report Date +30.5%
WOR WORTHINGTON INDS INC 0.1%
Value $33.56M Shares 899,385 Share Price $37.32 * Est. Cost/Share $23.89 Unrealized @ Report Date -4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $33.56M Shares 357,386 Share Price $93.90 * Est. Cost/Share $53.62 Unrealized @ Report Date +47.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $33.51M Shares 716,290 Share Price $46.78 Est. Cost/Share $48.74 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $32.79M Shares 379,055 Share Price $86.50 Est. Cost/Share $71.51 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $32.58M Shares 1,512,663 Share Price $21.54 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.1%
HQY HEALTHEQUITY INC 0.1%
Value $32.46M Shares 438,782 Share Price $73.98 * Est. Cost/Share $50.77 Unrealized @ Report Date +38.5%
— ARRAY BIOPHARMA INC 0.1%
Value $32.31M Shares 1,325,190 Share Price $24.38 Est. Cost/Share $15.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $32.25M Shares 598,047 Share Price $53.93 * Est. Cost/Share $51.08 Unrealized @ Report Date -3.2%
AMP AMERIPRISE FINL INC 0.1%
Value $32.24M Shares 251,697 Share Price $128.10 * Est. Cost/Share $119.12 Unrealized @ Report Date -8.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $32.21M Shares 543,406 Share Price $59.27 * Est. Cost/Share $33.63 Unrealized @ Report Date +64.7%
IWO ISHARES TR 0.1%
Value $32.2M Shares 163,745 Share Price $196.66 Est. Cost/Share $144.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $32.17M Shares 377,023 Share Price $85.33 * Est. Cost/Share $78.41 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.1%
Value $32.09M Shares 736,457 Share Price $43.57 * Est. Cost/Share $55.92 Unrealized @ Report Date -36.1%
— EVERBRIDGE INC 0.1%
Value $32.01M Shares 426,770 Share Price $75.01 Est. Cost/Share $35.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $31.93M Shares 543,105 Share Price $58.79 * Est. Cost/Share $50.25 Unrealized @ Report Date +10.2%
QCOM QUALCOMM INC 0.1%
Value $31.86M Shares 558,665 Share Price $57.03 * Est. Cost/Share $41.99 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $31.75M Shares 174,001 Share Price $182.45 Est. Cost/Share $108.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.72M Shares 479,079 Share Price $66.20 * Est. Cost/Share $56.21 Unrealized @ Report Date +0.5%
MS MORGAN STANLEY 0.1%
Value $31.65M Shares 749,949 Share Price $42.20 * Est. Cost/Share $34.51 Unrealized @ Report Date -1.5%
HCA HCA HEALTHCARE INC 0.1%
Value $31.34M Shares 240,335 Share Price $130.38 * Est. Cost/Share $93.07 Unrealized @ Report Date +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.18M Shares 346,463 Share Price $90.00 * Est. Cost/Share $46.97 Unrealized @ Report Date +42.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.95M Shares 225,664 Share Price $137.16 * Est. Cost/Share $94.97 Unrealized @ Report Date +16.1%
IDA IDACORP INC 0.1%
Value $30.86M Shares 309,984 Share Price $99.54 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.84M Shares 160,650 Share Price $191.99 * Est. Cost/Share $131.14 Unrealized @ Report Date +25.2%
OMCL OMNICELL INC 0.1%
Value $30.66M Shares 379,221 Share Price $80.84 * Est. Cost/Share $51.69 Unrealized @ Report Date +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.34M Shares 477,637 Share Price $63.51 * Est. Cost/Share $37.79 Unrealized @ Report Date +40.2%
LIVN LIVANOVA PLC 0.1%
Value $30.19M Shares 310,468 Share Price $97.25 * Est. Cost/Share $106.11 Unrealized @ Report Date -12.0%
— RAYTHEON CO 0.1%
Value $30.16M Shares 165,630 Share Price $182.08 Est. Cost/Share $106.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $30.03M Shares 151,691 Share Price $197.95 * Est. Cost/Share $11.52 Unrealized @ Report Date +42.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $29.73M Shares 592,241 Share Price $50.20 * Est. Cost/Share $42.04 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.66M Shares 85,504 Share Price $346.92 * Est. Cost/Share $269.64 Unrealized @ Report Date +22.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $29.58M Shares 963,593 Share Price $30.70 * Est. Cost/Share $18.56 Unrealized @ Report Date +33.6%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $29.54M Shares 767,710 Share Price $38.48 Est. Cost/Share $38.18 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $29.45M Shares 330,187 Share Price $89.19 * Est. Cost/Share $57.45 Unrealized @ Report Date +35.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value $29.45M Shares 1,439,910 Share Price $20.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.1%
Value $29.35M Shares 308,385 Share Price $95.17 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $28.8M Shares 313,471 Share Price $91.89 * Est. Cost/Share $93.57 Unrealized @ Report Date -12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $28.8M Shares 420,165 Share Price $68.54 * Est. Cost/Share $46.81 Unrealized @ Report Date +17.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $28.72M Shares 913,866 Share Price $31.43 Est. Cost/Share $35.17 Unrealized @ Report Date -10.5%
VRSN VERISIGN INC 0.1%
Value $28.62M Shares 157,658 Share Price $181.56 * Est. Cost/Share $81.59 Unrealized @ Report Date +108.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $28.36M Shares 334,336 Share Price $84.81 * Est. Cost/Share $40.24 Unrealized @ Report Date +55.0%
IEMG ISHARES INC 0.1%
Value $28.19M Shares 545,244 Share Price $51.71 Est. Cost/Share $51.78 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $27.96M Shares 184,267 Share Price $151.74 * Est. Cost/Share $113.52 Unrealized @ Report Date +14.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $27.94M Shares 790,168 Share Price $35.36 Est. Cost/Share $31.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $27.85M Shares 538,967 Share Price $51.68 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.7%
ETSY ETSY INC 0.1%
Value $27.66M Shares 411,463 Share Price $67.22 * Est. Cost/Share $43.49 Unrealized @ Report Date +37.2%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $27.45M Shares 1,191,039 Share Price $23.05 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $27.38M Shares 2,195,520 Share Price $12.47 Est. Cost/Share $25.54 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $27.36M Shares 394,652 Share Price $69.34 * Est. Cost/Share $46.46 Unrealized @ Report Date +14.9%
TJX TJX COS INC NEW 0.1%
Value $27.21M Shares 511,408 Share Price $53.21 * Est. Cost/Share $34.73 Unrealized @ Report Date +30.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.94M Shares 534,152 Share Price $50.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +63.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $26.86M Shares 387,313 Share Price $69.36 * Est. Cost/Share $62.26 Unrealized @ Report Date -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26.65M Shares 166,849 Share Price $159.74 * Est. Cost/Share $58.90 Unrealized @ Report Date +113.0%
QTWO Q2 HLDGS INC 0.1%
Value $26.64M Shares 384,636 Share Price $69.26 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.8%
CI CIGNA CORP NEW 0.1%
Value $26.63M Shares 165,559 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
— BLUEPRINT MEDICINES CORP 0.1%
Value $26.41M Shares 329,985 Share Price $80.05 Est. Cost/Share $81.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $26.3M Shares 529,424 Share Price $49.68 * Est. Cost/Share $48.39 Unrealized @ Report Date -1.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $26.17M Shares 208,155 Share Price $125.71 * Est. Cost/Share $96.27 Unrealized @ Report Date -21.3%
— FIBROGEN INC 0.1%
Value $26.12M Shares 480,629 Share Price $54.35 Est. Cost/Share $52.07 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $25.94M Shares 60,703 Share Price $427.38 Est. Cost/Share $285.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $25.89M Shares 274,949 Share Price $94.18 * Est. Cost/Share $69.42 Unrealized @ Report Date +10.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $25.79M Shares 1,896,094 Share Price $13.60 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.5%
— DRIL QUIP INC 0.1%
Value $25.79M Shares 562,409 Share Price $45.85 Est. Cost/Share $55.57 Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $25.59M Shares 1,432,778 Share Price $17.86 Est. Cost/Share $22.91 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $25.44M Shares 262,865 Share Price $96.79 * Est. Cost/Share $70.96 Unrealized @ Report Date +18.3%
ELV ANTHEM INC 0.1%
Value $25.41M Shares 88,551 Share Price $286.98 * Est. Cost/Share $120.04 Unrealized @ Report Date +119.7%
RPD RAPID7 INC 0.1%
Value $25.35M Shares 500,795 Share Price $50.61 * Est. Cost/Share $20.44 Unrealized @ Report Date +109.3%
CMA COMERICA INC 0.1%
Value $25.29M Shares 344,854 Share Price $73.32 * Est. Cost/Share $39.23 Unrealized @ Report Date +46.5%
CSX CSX CORP 0.1%
Value $25.14M Shares 335,997 Share Price $74.82 * Est. Cost/Share $8.96 Unrealized @ Report Date +135.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $25M Shares 272,090 Share Price $91.88 * Est. Cost/Share $52.36 Unrealized @ Report Date +25.1%
— BOINGO WIRELESS INC 0.1%
Value $24.98M Shares 1,073,249 Share Price $23.28 Est. Cost/Share $19.74 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $24.94M Shares 509,770 Share Price $48.92 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.89M Shares 1,243,629 Share Price $20.01 * Est. Cost/Share $18.94 Unrealized @ Report Date -34.0%
— CRAY INC 0.1%
Value $24.8M Shares 952,129 Share Price $26.05 Est. Cost/Share $21.48 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $24.77M Shares 308,588 Share Price $80.26 * Est. Cost/Share $51.40 Unrealized @ Report Date +18.1%
GM GENERAL MTRS CO 0.1%
Value $24.76M Shares 667,381 Share Price $37.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +33.8%
TTEK TETRA TECH INC NEW 0.1%
Value $24.65M Shares 413,638 Share Price $59.59 * Est. Cost/Share $8.92 Unrealized @ Report Date +25.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.61M Shares 145,401 Share Price $169.28 * Est. Cost/Share $78.07 Unrealized @ Report Date +84.1%
FDX FEDEX CORP 0.1%
Value $24.52M Shares 135,145 Share Price $181.41 * Est. Cost/Share $113.65 Unrealized @ Report Date +37.1%
JBL JABIL INC 0.1%
Value $24.34M Shares 915,453 Share Price $26.59 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.22M Shares 42,443 Share Price $570.58 * Est. Cost/Share $105.43 Unrealized @ Report Date +68.6%
— ALLERGAN PLC 0.1%
Value $24.12M Shares 164,752 Share Price $146.41 Est. Cost/Share $267.27 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $24.07M Shares 1,707,967 Share Price $14.09 * Est. Cost/Share $7.24 Unrealized @ Report Date +2.3%
APH AMPHENOL CORP NEW 0.1%
Value $23.84M Shares 252,406 Share Price $94.44 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $23.82M Shares 200,164 Share Price $119.00 Est. Cost/Share $124.93 Unrealized @ Report Date -5.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $23.78M Shares 228,114 Share Price $104.26 Est. Cost/Share $97.61 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $23.73M Shares 191,541 Share Price $123.90 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.8%
MC MOELIS & CO 0.1%
Value $23.56M Shares 566,245 Share Price $41.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.2%
SYK STRYKER CORP 0.1%
Value $23.51M Shares 119,033 Share Price $197.52 * Est. Cost/Share $64.87 Unrealized @ Report Date +157.6%
— COUSINS PPTYS INC 0.1%
Value $23.5M Shares 2,432,400 Share Price $9.66 Est. Cost/Share $8.86 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.1%
Value $23.45M Shares 1,452,339 Share Price $16.15 Est. Cost/Share $15.53 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $23.29M Shares 361,410 Share Price $64.45 * Est. Cost/Share $55.30 Unrealized @ Report Date +19.3%
— PHYSICIANS RLTY TR 0.1%
Value $23.23M Shares 1,234,744 Share Price $18.81 Est. Cost/Share $16.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $23.15M Shares 92,713 Share Price $249.73 * Est. Cost/Share $137.55 Unrealized @ Report Date +54.7%
CBRE CBRE GROUP INC 0.1%
Value $23.1M Shares 467,134 Share Price $49.45 * Est. Cost/Share $35.84 Unrealized @ Report Date +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.94M Shares 280,778 Share Price $81.69 * Est. Cost/Share $54.71 Unrealized @ Report Date +32.0%
— ELDORADO RESORTS INC 0.1%
Value $22.92M Shares 490,857 Share Price $46.69 Est. Cost/Share $34.40 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $22.36M Shares 278,733 Share Price $80.20 * Est. Cost/Share $46.76 Unrealized @ Report Date +29.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $22.33M Shares 238,845 Share Price $93.50 * Est. Cost/Share $111.57 Unrealized @ Report Date -19.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $22.24M Shares 496,101 Share Price $44.83 Est. Cost/Share $40.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $22.16M Shares 220,084 Share Price $100.67 * Est. Cost/Share $43.19 Unrealized @ Report Date +98.9%
SAIA SAIA INC 0.0%
Value $22.12M Shares 362,046 Share Price $61.10 Est. Cost/Share $62.09 Unrealized @ Report Date -0.2%
RGEN REPLIGEN CORP 0.0%
Value $22.11M Shares 374,219 Share Price $59.08 * Est. Cost/Share $55.91 Unrealized @ Report Date +2.9%
— QUIDEL CORP 0.0%
Value $22.09M Shares 337,327 Share Price $65.47 Est. Cost/Share $63.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.08M Shares 1,631,796 Share Price $13.53 Est. Cost/Share $13.31 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $21.96M Shares 416,280 Share Price $52.76 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.5%
AFL AFLAC INC 0.0%
Value $21.96M Shares 439,225 Share Price $50.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 0.0%
Value $21.92M Shares 272,079 Share Price $80.56 * Est. Cost/Share $58.03 Unrealized @ Report Date +14.6%
— MANTECH INTL CORP 0.0%
Value $21.87M Shares 404,900 Share Price $54.02 Est. Cost/Share $51.91 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $21.82M Shares 357,944 Share Price $60.95 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21.7M Shares 342,865 Share Price $63.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +91.5%
— HMS HLDGS CORP 0.0%
Value $21.65M Shares 731,050 Share Price $29.61 Est. Cost/Share $29.27 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $21.6M Shares 306,728 Share Price $70.41 * Est. Cost/Share $39.29 Unrealized @ Report Date +23.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.52M Shares 415,184 Share Price $51.84 * Est. Cost/Share $25.42 Unrealized @ Report Date +46.1%
ILMN ILLUMINA INC 0.0%
Value $21.52M Shares 69,258 Share Price $310.68 * Est. Cost/Share $181.74 Unrealized @ Report Date +60.5%
MET METLIFE INC 0.0%
Value $21.51M Shares 505,201 Share Price $42.57 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.49M Shares 395,259 Share Price $54.37 * Est. Cost/Share $52.33 Unrealized @ Report Date -18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $21.36M Shares 317,315 Share Price $67.33 * Est. Cost/Share $79.30 Unrealized @ Report Date -9.9%
— SYNEOS HEALTH INC 0.0%
Value $21.23M Shares 410,164 Share Price $51.76 Est. Cost/Share $50.31 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.14M Shares 491,043 Share Price $43.06 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $21.12M Shares 444,688 Share Price $47.50 Est. Cost/Share $43.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $21.12M Shares 182,139 Share Price $115.96 Est. Cost/Share $111.43 Unrealized @ Report Date +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $20.93M Shares 839,512 Share Price $24.93 * Est. Cost/Share $31.32 Unrealized @ Report Date -17.1%
SNX SYNNEX CORP 0.0%
Value $20.87M Shares 218,773 Share Price $95.39 * Est. Cost/Share $48.84 Unrealized @ Report Date -10.6%
— BARNES GROUP INC 0.0%
Value $20.85M Shares 405,525 Share Price $51.41 Est. Cost/Share $40.92 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $20.75M Shares 270,747 Share Price $76.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +36.2%
BLD TOPBUILD CORP 0.0%
Value $20.51M Shares 316,446 Share Price $64.82 * Est. Cost/Share $70.78 Unrealized @ Report Date -20.5%
— R1 RCM INC 0.0%
Value $20.36M Shares 2,105,515 Share Price $9.67 Est. Cost/Share $9.55 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $20.36M Shares 123,684 Share Price $164.58 * Est. Cost/Share $55.96 Unrealized @ Report Date +146.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $20.35M Shares 378,325 Share Price $53.78 Est. Cost/Share $51.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $20.34M Shares 291,181 Share Price $69.84 * Est. Cost/Share $29.17 Unrealized @ Report Date +42.7%
BKH BLACK HILLS CORP 0.0%
Value $20.24M Shares 273,305 Share Price $74.07 * Est. Cost/Share $40.28 Unrealized @ Report Date +30.7%
FICO FAIR ISAAC CORP 0.0%
Value $20.19M Shares 74,341 Share Price $271.63 * Est. Cost/Share $130.57 Unrealized @ Report Date +79.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20.18M Shares 423,970 Share Price $47.61 * Est. Cost/Share $38.80 Unrealized @ Report Date -10.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.09M Shares 397,616 Share Price $50.52 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.4%
F FORD MTR CO DEL 0.0%
Value $19.91M Shares 2,267,388 Share Price $8.78 * Est. Cost/Share $7.63 Unrealized @ Report Date -20.4%
GIS GENERAL MLS INC 0.0%
Value $19.85M Shares 383,647 Share Price $51.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.3%
— SOTHEBYS 0.0%
Value $19.6M Shares 519,312 Share Price $37.75 Est. Cost/Share $47.58 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.59M Shares 614,174 Share Price $31.90 Est. Cost/Share $30.20 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $19.59M Shares 245,508 Share Price $79.78 * Est. Cost/Share $68.41 Unrealized @ Report Date +23.4%
— UNIT CORP 0.0%
Value $19.48M Shares 1,368,259 Share Price $14.24 Est. Cost/Share $26.76 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19.45M Shares 996,662 Share Price $19.52 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.45M Shares 1,080,149 Share Price $18.01 Est. Cost/Share $19.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $19.27M Shares 466,245 Share Price $41.33 * Est. Cost/Share $18.88 Unrealized @ Report Date +99.7%
TDOC TELADOC HEALTH INC 0.0%
Value $19.18M Shares 344,939 Share Price $55.60 * Est. Cost/Share $68.68 Unrealized @ Report Date -11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.16M Shares 156,235 Share Price $122.66 * Est. Cost/Share $101.13 Unrealized @ Report Date -4.3%
— ZOGENIX INC 0.0%
Value $19.16M Shares 348,295 Share Price $55.01 Est. Cost/Share $46.99 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.15M Shares 589,274 Share Price $32.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.6%
NRG NRG ENERGY INC 0.0%
Value $19M Shares 447,247 Share Price $42.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +28.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $18.98M Shares 443,922 Share Price $42.76 * Est. Cost/Share $21.25 Unrealized @ Report Date +92.7%
— SPIRIT AIRLS INC 0.0%
Value $18.94M Shares 358,266 Share Price $52.86 Est. Cost/Share $51.71 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $18.86M Shares 161,122 Share Price $117.06 Est. Cost/Share $117.11 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $18.8M Shares 1,039,880 Share Price $18.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +39.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $18.8M Shares 628,922 Share Price $29.89 Est. Cost/Share $47.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.75M Shares 573,555 Share Price $32.69 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $18.7M Shares 242,422 Share Price $77.15 * Est. Cost/Share $72.06 Unrealized @ Report Date +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18.6M Shares 460,419 Share Price $40.40 Est. Cost/Share $42.19 Unrealized @ Report Date -2.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.56M Shares 370,502 Share Price $50.09 Est. Cost/Share $48.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $18.34M Shares 857,360 Share Price $21.39 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.3%
NI NISOURCE INC 0.0%
Value $18.19M Shares 634,527 Share Price $28.66 * Est. Cost/Share $7.94 Unrealized @ Report Date +170.5%
LEA LEAR CORP 0.0%
Value $18.08M Shares 133,216 Share Price $135.71 * Est. Cost/Share $117.73 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.0%
Value $18.03M Shares 115,731 Share Price $155.82 * Est. Cost/Share $40.34 Unrealized @ Report Date +270.5%
ADI ANALOG DEVICES INC 0.0%
Value $17.99M Shares 170,922 Share Price $105.27 * Est. Cost/Share $47.85 Unrealized @ Report Date +84.8%
CALY CALLAWAY GOLF CO 0.0%
Value $17.99M Shares 1,129,269 Share Price $15.93 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.5%
— EVO PMTS INC 0.0%
Value $17.9M Shares 616,255 Share Price $29.05 Est. Cost/Share $21.64 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.85M Shares 55,782 Share Price $320.07 * Est. Cost/Share $252.72 Unrealized @ Report Date +18.8%
— VERINT SYS INC 0.0%
Value $17.83M Shares 297,833 Share Price $59.86 Est. Cost/Share $35.17 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $17.78M Shares 148,913 Share Price $119.41 * Est. Cost/Share $78.21 Unrealized @ Report Date +25.4%
KEY KEYCORP NEW 0.0%
Value $17.7M Shares 1,124,128 Share Price $15.75 * Est. Cost/Share $10.83 Unrealized @ Report Date +10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.66M Shares 62,105 Share Price $284.32 * Est. Cost/Share $133.03 Unrealized @ Report Date +79.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.65M Shares 503,832 Share Price $35.04 * Est. Cost/Share $48.97 Unrealized @ Report Date -24.0%
— RED HAT INC 0.0%
Value $17.56M Shares 96,096 Share Price $182.70 Est. Cost/Share $118.47 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $17.49M Shares 137,950 Share Price $126.79 Est. Cost/Share $51.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $17.46M Shares 909,048 Share Price $19.21 Est. Cost/Share $22.90 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.32M Shares 394,621 Share Price $43.89 * Est. Cost/Share $40.70 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.0%
Value $17.31M Shares 151,594 Share Price $114.17 * Est. Cost/Share $90.91 Unrealized @ Report Date +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.24M Shares 1,117,340 Share Price $15.43 * Est. Cost/Share $11.36 Unrealized @ Report Date +8.9%
RDN RADIAN GROUP INC 0.0%
Value $17.21M Shares 829,962 Share Price $20.74 * Est. Cost/Share $12.25 Unrealized @ Report Date +31.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.15M Shares 597,207 Share Price $28.72 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.14M Shares 143,675 Share Price $119.30 * Est. Cost/Share $64.84 Unrealized @ Report Date +63.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $16.94M Shares 314,532 Share Price $53.87 Est. Cost/Share $53.41 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.93M Shares 143,835 Share Price $117.69 * Est. Cost/Share $80.09 Unrealized @ Report Date +32.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.87M Shares 375,591 Share Price $44.92 * Est. Cost/Share $39.33 Unrealized @ Report Date +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.79M Shares 224,011 Share Price $74.94 * Est. Cost/Share $62.65 Unrealized @ Report Date +1.7%
KFY KORN FERRY 0.0%
Value $16.7M Shares 372,911 Share Price $44.78 * Est. Cost/Share $42.38 Unrealized @ Report Date -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.63M Shares 61,693 Share Price $269.59 * Est. Cost/Share $163.87 Unrealized @ Report Date +48.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.63M Shares 115,835 Share Price $143.53 * Est. Cost/Share $56.43 Unrealized @ Report Date +107.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $16.58M Shares 370,343 Share Price $44.77 Est. Cost/Share $65.80 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $16.51M Shares 1,440,951 Share Price $11.46 * Est. Cost/Share $6.71 Unrealized @ Report Date +28.9%
KSS KOHLS CORP 0.0%
Value $16.49M Shares 239,731 Share Price $68.77 Est. Cost/Share $60.80 Unrealized @ Report Date +11.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.32M Shares 60,512 Share Price $269.75 Est. Cost/Share $119.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $16.16M Shares 671,827 Share Price $24.06 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.6%
QNST QUINSTREET INC 0.0%
Value $16.15M Shares 1,206,420 Share Price $13.39 * Est. Cost/Share $15.39 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.0%
Value $16.11M Shares 220,747 Share Price $72.99 * Est. Cost/Share $49.06 Unrealized @ Report Date +19.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.98M Shares 201,584 Share Price $79.26 Est. Cost/Share $72.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $15.97M Shares 90,471 Share Price $176.54 * Est. Cost/Share $74.96 Unrealized @ Report Date +101.3%
RSG REPUBLIC SVCS INC 0.0%
Value $15.95M Shares 198,469 Share Price $80.38 * Est. Cost/Share $42.90 Unrealized @ Report Date +62.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.89M Shares 273,343 Share Price $58.14 * Est. Cost/Share $38.95 Unrealized @ Report Date +17.8%
HUBG HUB GROUP INC 0.0%
Value $15.85M Shares 388,118 Share Price $40.85 * Est. Cost/Share $23.39 Unrealized @ Report Date -8.8%
— VIRTUSA CORP 0.0%
Value $15.84M Shares 296,283 Share Price $53.45 Est. Cost/Share $39.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.77M Shares 617,972 Share Price $25.52 * Est. Cost/Share $12.99 Unrealized @ Report Date +74.8%
— FOOT LOCKER INC 0.0%
Value $15.7M Shares 259,042 Share Price $60.60 Est. Cost/Share $60.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $15.64M Shares 262,215 Share Price $59.65 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.8%
EXPO EXPONENT INC 0.0%
Value $15.63M Shares 270,702 Share Price $57.72 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.8%
LZB LA Z BOY INC 0.0%
Value $15.61M Shares 473,106 Share Price $32.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.2%
PLD PROLOGIS INC 0.0%
Value $15.54M Shares 216,048 Share Price $71.95 * Est. Cost/Share $32.91 Unrealized @ Report Date +71.3%
IMAX IMAX CORP 0.0%
Value $15.54M Shares 685,270 Share Price $22.68 * Est. Cost/Share $21.63 Unrealized @ Report Date -1.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $15.46M Shares 678,267 Share Price $22.80 Est. Cost/Share $24.13 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $15.46M Shares 122,853 Share Price $125.86 * Est. Cost/Share $35.76 Unrealized @ Report Date +31.8%
GPC GENUINE PARTS CO 0.0%
Value $15.35M Shares 136,987 Share Price $112.03 * Est. Cost/Share $73.18 Unrealized @ Report Date +15.8%
— AON PLC 0.0%
Value $15.32M Shares 89,746 Share Price $170.70 Est. Cost/Share $101.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.22M Shares 800,842 Share Price $19.00 Est. Cost/Share $24.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15.09M Shares 408,340 Share Price $36.95 * Est. Cost/Share $49.34 Unrealized @ Report Date -33.4%
ICFI ICF INTL INC 0.0%
Value $14.95M Shares 196,491 Share Price $76.08 * Est. Cost/Share $74.16 Unrealized @ Report Date -4.9%
KHC KRAFT HEINZ CO 0.0%
Value $14.91M Shares 456,706 Share Price $32.65 * Est. Cost/Share $45.43 Unrealized @ Report Date -36.0%
HUM HUMANA INC 0.0%
Value $14.9M Shares 56,033 Share Price $266.00 Est. Cost/Share $178.27 Unrealized @ Report Date +52.2%
— THERAPEUTICSMD INC 0.0%
Value $14.8M Shares 3,040,118 Share Price $4.87 Est. Cost/Share $6.50 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $14.7M Shares 286,404 Share Price $51.31 * Est. Cost/Share $20.35 Unrealized @ Report Date -7.4%
VFC V F CORP 0.0%
Value $14.68M Shares 168,908 Share Price $86.91 * Est. Cost/Share $55.75 Unrealized @ Report Date +39.9%
WSFS WSFS FINL CORP 0.0%
Value $14.66M Shares 379,866 Share Price $38.60 * Est. Cost/Share $38.59 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.64M Shares 246,415 Share Price $59.41 * Est. Cost/Share $23.83 Unrealized @ Report Date +85.8%
— MARATHON OIL CORP 0.0%
Value $14.55M Shares 870,931 Share Price $16.71 Est. Cost/Share $33.87 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.5M Shares 678,840 Share Price $21.36 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.41M Shares 272,237 Share Price $52.93 Est. Cost/Share $37.82 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.39M Shares 277,240 Share Price $51.91 * Est. Cost/Share $40.28 Unrealized @ Report Date +19.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $14.34M Shares 419,955 Share Price $34.15 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.16M Shares 197,494 Share Price $71.71 * Est. Cost/Share $65.89 Unrealized @ Report Date +2.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14.09M Shares 126,000 Share Price $111.86 Est. Cost/Share $121.34 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.04M Shares 140,197 Share Price $100.12 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.0%
Value $14.03M Shares 353,853 Share Price $39.66 * Est. Cost/Share $27.57 Unrealized @ Report Date +28.1%
EQIX EQUINIX INC 0.0%
Value $14.02M Shares 30,926 Share Price $453.18 * Est. Cost/Share $298.99 Unrealized @ Report Date +19.7%
SCI SERVICE CORP INTL 0.0%
Value $14M Shares 348,643 Share Price $40.15 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $13.93M Shares 430,917 Share Price $32.33 Est. Cost/Share $35.44 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.85M Shares 565,771 Share Price $24.48 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $13.82M Shares 481,048 Share Price $28.72 Est. Cost/Share $28.55 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.8M Shares 144,385 Share Price $95.58 * Est. Cost/Share $53.03 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC 0.0%
Value $13.78M Shares 245,210 Share Price $56.21 * Est. Cost/Share $23.60 Unrealized @ Report Date +82.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13.77M Shares 272,428 Share Price $50.56 Est. Cost/Share $51.45 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $13.73M Shares 233,918 Share Price $58.70 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.72M Shares 299,211 Share Price $45.85 * Est. Cost/Share $33.42 Unrealized @ Report Date +17.8%
BRKR BRUKER CORP 0.0%
Value $13.72M Shares 356,836 Share Price $38.44 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.0%
PH PARKER HANNIFIN CORP 0.0%
Value $13.54M Shares 78,862 Share Price $171.63 * Est. Cost/Share $137.23 Unrealized @ Report Date +9.1%
— HOSTESS BRANDS INC 0.0%
Value $13.39M Shares 1,071,248 Share Price $12.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $13.37M Shares 230,229 Share Price $58.05 * Est. Cost/Share $41.78 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $13.36M Shares 80,703 Share Price $165.55 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.7%
DTE DTE ENERGY CO 0.0%
Value $13.36M Shares 107,069 Share Price $124.73 * Est. Cost/Share $49.30 Unrealized @ Report Date +62.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.35M Shares 106,722 Share Price $125.08 * Est. Cost/Share $77.55 Unrealized @ Report Date +43.9%
RGNX REGENXBIO INC 0.0%
Value $13.31M Shares 232,266 Share Price $57.31 * Est. Cost/Share $52.63 Unrealized @ Report Date -5.9%
SON SONOCO PRODS CO 0.0%
Value $13.27M Shares 215,716 Share Price $61.53 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.0%
Value $13.23M Shares 170,505 Share Price $77.60 * Est. Cost/Share $44.94 Unrealized @ Report Date +34.2%
FTV FORTIVE CORP 0.0%
Value $13.21M Shares 157,415 Share Price $83.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +52.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.2M Shares 95,128 Share Price $138.74 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $13.17M Shares 496,513 Share Price $26.53 Est. Cost/Share $25.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.17M Shares 30,573 Share Price $430.71 * Est. Cost/Share $85.24 Unrealized @ Report Date +53.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.14M Shares 146,095 Share Price $89.91 * Est. Cost/Share $73.05 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.0%
Value $13.05M Shares 195,528 Share Price $66.76 * Est. Cost/Share $41.32 Unrealized @ Report Date +31.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.93M Shares 163,555 Share Price $79.08 * Est. Cost/Share $36.08 Unrealized @ Report Date +65.3%
NUE NUCOR CORP 0.0%
Value $12.89M Shares 220,909 Share Price $58.35 * Est. Cost/Share $36.54 Unrealized @ Report Date +38.8%
— TWITTER INC 0.0%
Value $12.89M Shares 391,954 Share Price $32.88 Est. Cost/Share $40.72 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $12.89M Shares 615,971 Share Price $20.92 * Est. Cost/Share $9.81 Unrealized @ Report Date +20.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $12.88M Shares 283,006 Share Price $45.53 Est. Cost/Share $35.00 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.85M Shares 284,146 Share Price $45.22 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.0%
Value $12.8M Shares 51,913 Share Price $246.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +336.3%
— CBS CORP NEW 0.0%
Value $12.77M Shares 268,650 Share Price $47.53 Est. Cost/Share $62.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.73M Shares 167,745 Share Price $75.90 * Est. Cost/Share $47.16 Unrealized @ Report Date +40.8%
CMI CUMMINS INC 0.0%
Value $12.72M Shares 80,560 Share Price $157.87 * Est. Cost/Share $76.10 Unrealized @ Report Date +65.3%
MTG MGIC INVT CORP WIS 0.0%
Value $12.71M Shares 963,805 Share Price $13.19 * Est. Cost/Share $9.62 Unrealized @ Report Date +29.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $12.7M Shares 247,659 Share Price $51.29 Est. Cost/Share $61.40 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $12.67M Shares 341,099 Share Price $37.14 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.8%
PRA PROASSURANCE CORP 0.0%
Value $12.65M Shares 365,443 Share Price $34.61 * Est. Cost/Share $51.88 Unrealized @ Report Date -22.0%
— SUNTRUST BKS INC 0.0%
Value $12.65M Shares 213,451 Share Price $59.25 Est. Cost/Share $31.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.65M Shares 669,162 Share Price $18.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.6%
UNM UNUM GROUP 0.0%
Value $12.61M Shares 372,668 Share Price $33.83 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $12.58M Shares 356,778 Share Price $35.27 * Est. Cost/Share $19.88 Unrealized @ Report Date +54.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.45M Shares 62,034 Share Price $200.73 * Est. Cost/Share $94.25 Unrealized @ Report Date +59.7%
HPQ HP INC 0.0%
Value $12.4M Shares 638,128 Share Price $19.43 * Est. Cost/Share $12.80 Unrealized @ Report Date +30.4%
AMSF AMERISAFE INC 0.0%
Value $12.4M Shares 208,726 Share Price $59.40 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.6%
— FLIR SYS INC 0.0%
Value $12.39M Shares 260,378 Share Price $47.58 Est. Cost/Share $42.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12.36M Shares 123,830 Share Price $99.81 * Est. Cost/Share $61.99 Unrealized @ Report Date +34.6%
— CENTURYLINK INC 0.0%
Value $12.36M Shares 1,030,384 Share Price $11.99 Est. Cost/Share $16.94 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $12.33M Shares 163,742 Share Price $75.32 * Est. Cost/Share $36.98 Unrealized @ Report Date +50.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.23M Shares 415,389 Share Price $29.44 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.1%
— BB&T CORP 0.0%
Value $12.23M Shares 262,770 Share Price $46.53 Est. Cost/Share $36.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.19M Shares 419,182 Share Price $29.07 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.18M Shares 60,991 Share Price $199.67 * Est. Cost/Share $125.75 Unrealized @ Report Date +33.2%
— OUTFRONT MEDIA INC 0.0%
Value $12.18M Shares 520,394 Share Price $23.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.12M Shares 55,651 Share Price $217.79 * Est. Cost/Share $109.36 Unrealized @ Report Date +43.8%
CNMD CONMED CORP 0.0%
Value $12.08M Shares 145,181 Share Price $83.19 * Est. Cost/Share $65.50 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.07M Shares 29,399 Share Price $410.63 Est. Cost/Share $256.72 Unrealized @ Report Date +59.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.97M Shares 26,372 Share Price $453.97 * Est. Cost/Share $159.80 Unrealized @ Report Date +88.5%
— CDK GLOBAL INC 0.0%
Value $11.96M Shares 203,241 Share Price $58.82 Est. Cost/Share $60.57 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $11.88M Shares 185,375 Share Price $64.08 Est. Cost/Share $90.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.82M Shares 245,401 Share Price $48.15 * Est. Cost/Share $45.84 Unrealized @ Report Date -10.5%
— CENTERSTATE BK CORP 0.0%
Value $11.77M Shares 494,202 Share Price $23.81 Est. Cost/Share $24.88 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.73M Shares 85,961 Share Price $136.52 * Est. Cost/Share $71.19 Unrealized @ Report Date +62.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.69M Shares 87,897 Share Price $133.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +85.4%
GLW CORNING INC 0.0%
Value $11.69M Shares 353,151 Share Price $33.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +95.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.65M Shares 315,276 Share Price $36.94 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.8%
— PETIQ INC 0.0%
Value $11.59M Shares 368,973 Share Price $31.41 Est. Cost/Share $37.22 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $11.54M Shares 109,864 Share Price $105.04 * Est. Cost/Share $75.87 Unrealized @ Report Date +29.4%
TNC TENNANT CO 0.0%
Value $11.49M Shares 185,104 Share Price $62.09 * Est. Cost/Share $62.29 Unrealized @ Report Date -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.48M Shares 266,231 Share Price $43.13 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.47M Shares 142,670 Share Price $80.38 * Est. Cost/Share $51.36 Unrealized @ Report Date +40.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.46M Shares 46,450 Share Price $246.61 Est. Cost/Share $137.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.43M Shares 65,141 Share Price $175.45 * Est. Cost/Share $127.32 Unrealized @ Report Date +17.8%
— PIONEER NAT RES CO 0.0%
Value $11.32M Shares 74,350 Share Price $152.28 Est. Cost/Share $148.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.29M Shares 111,134 Share Price $101.63 * Est. Cost/Share $103.75 Unrealized @ Report Date -11.2%
CMS CMS ENERGY CORP 0.0%
Value $11.26M Shares 202,799 Share Price $55.54 * Est. Cost/Share $28.26 Unrealized @ Report Date +52.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.04M Shares 92,766 Share Price $119.00 * Est. Cost/Share $59.24 Unrealized @ Report Date +48.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 81,021 Share Price $135.19 Est. Cost/Share $138.66 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.93M Shares 68,089 Share Price $160.47 * Est. Cost/Share $66.63 Unrealized @ Report Date +90.4%
EIX EDISON INTL 0.0%
Value $10.8M Shares 174,473 Share Price $61.92 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.0%
— U S SILICA HLDGS INC 0.0%
Value $10.79M Shares 621,652 Share Price $17.36 Est. Cost/Share $33.53 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.69M Shares 30,661 Share Price $348.75 * Est. Cost/Share $126.79 Unrealized @ Report Date +138.5%
PPL PPL CORP 0.0%
Value $10.67M Shares 336,124 Share Price $31.74 * Est. Cost/Share $18.30 Unrealized @ Report Date +26.2%
IQV IQVIA HLDGS INC 0.0%
Value $10.64M Shares 73,964 Share Price $143.85 * Est. Cost/Share $101.80 Unrealized @ Report Date +30.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.63M Shares 60,647 Share Price $175.34 * Est. Cost/Share $55.51 Unrealized @ Report Date +171.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $10.58M Shares 796,943 Share Price $13.28 Est. Cost/Share $12.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $10.58M Shares 90,833 Share Price $116.50 * Est. Cost/Share $87.40 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.57M Shares 127,429 Share Price $82.96 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.2%
NEM NEWMONT MNG CORP 0.0%
Value $10.55M Shares 294,917 Share Price $35.77 * Est. Cost/Share $25.36 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINL 0.0%
Value $10.52M Shares 329,799 Share Price $31.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.4%
PCAR PACCAR INC 0.0%
Value $10.48M Shares 153,827 Share Price $68.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +21.0%
EG EVEREST RE GROUP LTD 0.0%
Value $10.43M Shares 48,279 Share Price $215.97 * Est. Cost/Share $176.92 Unrealized @ Report Date +6.3%
— JUNIPER NETWORKS INC 0.0%
Value $10.41M Shares 393,307 Share Price $26.47 Est. Cost/Share $26.03 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $10.36M Shares 223,881 Share Price $46.27 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.6%
UGI UGI CORP NEW 0.0%
Value $10.36M Shares 186,885 Share Price $55.42 Est. Cost/Share $38.42 Unrealized @ Report Date +42.4%
— ATHENE HLDG LTD 0.0%
Value $10.29M Shares 252,169 Share Price $40.80 Est. Cost/Share $42.43 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $10.26M Shares 64,242 Share Price $159.71 Est. Cost/Share $64.14 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.19M Shares 58,028 Share Price $175.66 * Est. Cost/Share $113.04 Unrealized @ Report Date +33.7%
VTR VENTAS INC 0.0%
Value $10.19M Shares 159,713 Share Price $63.81 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
CDW CDW CORP 0.0%
Value $10.15M Shares 105,363 Share Price $96.37 * Est. Cost/Share $59.58 Unrealized @ Report Date +37.9%
— VIACOM INC NEW 0.0%
Value $10.14M Shares 361,126 Share Price $28.07 Est. Cost/Share $53.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $10.09M Shares 142,269 Share Price $70.95 * Est. Cost/Share $37.27 Unrealized @ Report Date +44.8%
— BENEFITFOCUS INC 0.0%
Value $10.02M Shares 202,317 Share Price $49.52 Est. Cost/Share $48.88 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $10.02M Shares 155,761 Share Price $64.31 * Est. Cost/Share $8.79 Unrealized @ Report Date +43.6%
TTC TORO CO 0.0%
Value $9.945M Shares 144,470 Share Price $68.84 * Est. Cost/Share $40.12 Unrealized @ Report Date +58.1%
WAT WATERS CORP 0.0%
Value $9.917M Shares 39,402 Share Price $251.69 * Est. Cost/Share $177.57 Unrealized @ Report Date +28.3%
O REALTY INCOME CORP 0.0%
Value $9.896M Shares 134,542 Share Price $73.55 * Est. Cost/Share $27.54 Unrealized @ Report Date +72.7%
XYL XYLEM INC 0.0%
Value $9.886M Shares 125,071 Share Price $79.04 * Est. Cost/Share $47.95 Unrealized @ Report Date +40.2%
EVR EVERCORE INC 0.0%
Value $9.785M Shares 107,528 Share Price $91.00 * Est. Cost/Share $84.80 Unrealized @ Report Date -11.2%
WU WESTERN UN CO 0.0%
Value $9.765M Shares 528,713 Share Price $18.47 Est. Cost/Share $19.07 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.759M Shares 832,000 Share Price $11.73 * Est. Cost/Share $16.69 Unrealized @ Report Date -31.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.7M Shares 121,989 Share Price $79.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.681M Shares 13,391 Share Price $722.95 * Est. Cost/Share $324.94 Unrealized @ Report Date +100.0%
— XEROX CORP 0.0%
Value $9.647M Shares 301,645 Share Price $31.98 Est. Cost/Share $32.04 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.559M Shares 157,764 Share Price $60.59 * Est. Cost/Share $9.18 Unrealized @ Report Date +48.0%
PHM PULTE GROUP INC 0.0%
Value $9.52M Shares 340,507 Share Price $27.96 * Est. Cost/Share $21.11 Unrealized @ Report Date +19.9%
VMC VULCAN MATLS CO 0.0%
Value $9.51M Shares 80,320 Share Price $118.40 * Est. Cost/Share $60.99 Unrealized @ Report Date +66.9%
— SYNOVUS FINL CORP 0.0%
Value $9.51M Shares 276,778 Share Price $34.36 Est. Cost/Share $40.16 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.453M Shares 420,287 Share Price $22.49 Est. Cost/Share $31.63 Unrealized @ Report Date -28.8%
— ARISTA NETWORKS INC 0.0%
Value $9.42M Shares 29,957 Share Price $314.45 Est. Cost/Share $165.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.394M Shares 13,225 Share Price $710.32 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.1%
BALL BALL CORP 0.0%
Value $9.352M Shares 161,619 Share Price $57.86 * Est. Cost/Share $29.71 Unrealized @ Report Date +66.0%
CTAS CINTAS CORP 0.0%
Value $9.345M Shares 46,237 Share Price $202.11 * Est. Cost/Share $9.88 Unrealized @ Report Date +358.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.284M Shares 180,275 Share Price $51.50 * Est. Cost/Share $20.94 Unrealized @ Report Date +87.4%
— ANADARKO PETE CORP 0.0%
Value $9.281M Shares 204,075 Share Price $45.48 Est. Cost/Share $64.96 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $9.276M Shares 69,287 Share Price $133.88 * Est. Cost/Share $67.82 Unrealized @ Report Date +36.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.262M Shares 351,485 Share Price $26.35 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.2%
PPG PPG INDS INC 0.0%
Value $9.257M Shares 82,013 Share Price $112.87 * Est. Cost/Share $77.18 Unrealized @ Report Date +21.7%
FE FIRSTENERGY CORP 0.0%
Value $9.255M Shares 222,431 Share Price $41.61 * Est. Cost/Share $24.43 Unrealized @ Report Date +22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.241M Shares 67,865 Share Price $136.17 * Est. Cost/Share $80.71 Unrealized @ Report Date +32.1%
NTRS NORTHERN TR CORP 0.0%
Value $9.227M Shares 102,060 Share Price $90.41 * Est. Cost/Share $41.10 Unrealized @ Report Date +77.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.192M Shares 335,462 Share Price $27.40 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $9.182M Shares 47,825 Share Price $191.99 * Est. Cost/Share $129.28 Unrealized @ Report Date +30.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $9.181M Shares 98,660 Share Price $93.06 * Est. Cost/Share $78.25 Unrealized @ Report Date -2.4%
— IHS MARKIT LTD 0.0%
Value $9.117M Shares 167,666 Share Price $54.38 Est. Cost/Share $44.10 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.064M Shares 167,512 Share Price $54.11 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $9.061M Shares 178,654 Share Price $50.72 * Est. Cost/Share $51.66 Unrealized @ Report Date +2.2%
— ATLASSIAN CORP PLC 0.0%
Value $9.059M Shares 80,606 Share Price $112.39 Est. Cost/Share $72.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.003M Shares 698,413 Share Price $12.89 * Est. Cost/Share $20.83 Unrealized @ Report Date -46.6%
RRR RED ROCK RESORTS INC 0.0%
Value $8.952M Shares 346,299 Share Price $25.85 Est. Cost/Share $23.03 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $8.92M Shares 136,902 Share Price $65.16 * Est. Cost/Share $51.64 Unrealized @ Report Date +22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.915M Shares 62,801 Share Price $141.96 * Est. Cost/Share $110.08 Unrealized @ Report Date +22.8%
— CERNER CORP 0.0%
Value $8.909M Shares 155,713 Share Price $57.21 Est. Cost/Share $74.77 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.897M Shares 31,496 Share Price $282.48 Est. Cost/Share $244.59 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.895M Shares 96,492 Share Price $92.18 * Est. Cost/Share $65.26 Unrealized @ Report Date +35.6%
PBF PBF ENERGY INC 0.0%
Value $8.879M Shares 285,133 Share Price $31.14 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.868M Shares 92,914 Share Price $95.44 * Est. Cost/Share $93.26 Unrealized @ Report Date -7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.838M Shares 250,992 Share Price $35.21 * Est. Cost/Share $35.74 Unrealized @ Report Date +8.3%
WY WEYERHAEUSER CO 0.0%
Value $8.835M Shares 335,416 Share Price $26.34 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.5%
— KELLOGG CO 0.0%
Value $8.812M Shares 153,571 Share Price $57.38 * Est. Cost/Share $43.75 Unrealized @ Report Date -5.3%
KR KROGER CO 0.0%
Value $8.781M Shares 356,949 Share Price $24.60 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.772M Shares 138,135 Share Price $63.50 * Est. Cost/Share $32.66 Unrealized @ Report Date +60.8%
— HOLLYFRONTIER CORP 0.0%
Value $8.767M Shares 177,930 Share Price $49.27 Est. Cost/Share $46.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.743M Shares 338,470 Share Price $25.83 * Est. Cost/Share $7.77 Unrealized @ Report Date +1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.737M Shares 225,231 Share Price $38.79 * Est. Cost/Share $53.07 Unrealized @ Report Date -42.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.704M Shares 75,938 Share Price $114.62 * Est. Cost/Share $79.01 Unrealized @ Report Date +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.689M Shares 344,540 Share Price $25.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +55.7%
CDLX CARDLYTICS INC 0.0%
Value $8.621M Shares 521,238 Share Price $16.54 Est. Cost/Share $16.94 Unrealized @ Report Date -4.0%
WAB WABTEC CORP 0.0%
Value $8.618M Shares 116,907 Share Price $73.72 * Est. Cost/Share $73.06 Unrealized @ Report Date -5.3%
IWF ISHARES TR 0.0%
Value $8.614M Shares 56,913 Share Price $151.35 Est. Cost/Share $121.97 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.582M Shares 130,409 Share Price $65.81 * Est. Cost/Share $63.26 Unrealized @ Report Date -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value $8.524M Shares 29,470 Share Price $289.24 * Est. Cost/Share $113.79 Unrealized @ Report Date +88.9%
— TCF FINL CORP 0.0%
Value $8.513M Shares 411,465 Share Price $20.69 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $8.474M Shares 848,292 Share Price $9.99 Est. Cost/Share $10.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.45M Shares 81,044 Share Price $104.26 * Est. Cost/Share $42.45 Unrealized @ Report Date +103.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.426M Shares 132,303 Share Price $63.69 * Est. Cost/Share $33.01 Unrealized @ Report Date +68.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.408M Shares 175,661 Share Price $47.86 Est. Cost/Share $46.01 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.391M Shares 55,710 Share Price $150.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +101.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.334M Shares 657,263 Share Price $12.68 * Est. Cost/Share $7.37 Unrealized @ Report Date +32.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.324M Shares 56,630 Share Price $146.99 * Est. Cost/Share $14.28 Unrealized @ Report Date +59.1%
BBY BEST BUY INC 0.0%
Value $8.307M Shares 116,904 Share Price $71.06 * Est. Cost/Share $36.28 Unrealized @ Report Date +31.6%
— BEMIS CO INC 0.0%
Value $8.296M Shares 149,532 Share Price $55.48 Est. Cost/Share $54.22 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.287M Shares 45,357 Share Price $182.71 Est. Cost/Share $95.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8.28M Shares 172,274 Share Price $48.06 * Est. Cost/Share $43.67 Unrealized @ Report Date -25.9%
INCY INCYTE CORP 0.0%
Value $8.243M Shares 95,830 Share Price $86.02 * Est. Cost/Share $109.03 Unrealized @ Report Date -25.4%
CXW CORECIVIC INC 0.0%
Value $8.219M Shares 422,571 Share Price $19.45 * Est. Cost/Share $19.55 Unrealized @ Report Date -11.6%
— QEP RES INC 0.0%
Value $8.217M Shares 1,054,823 Share Price $7.79 Est. Cost/Share $13.72 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.19M Shares 426,516 Share Price $19.20 * Est. Cost/Share $17.08 Unrealized @ Report Date -2.3%
— EPIZYME INC 0.0%
Value $8.178M Shares 660,128 Share Price $12.39 Est. Cost/Share $11.84 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.172M Shares 42,377 Share Price $192.84 * Est. Cost/Share $75.97 Unrealized @ Report Date +139.4%
— TE CONNECTIVITY LTD 0.0%
Value $8.102M Shares 100,335 Share Price $80.75 Est. Cost/Share $64.19 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $8.027M Shares 483,559 Share Price $16.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.009M Shares 77,031 Share Price $103.97 * Est. Cost/Share $60.27 Unrealized @ Report Date +61.0%
OGE OGE ENERGY CORP 0.0%
Value $7.934M Shares 183,984 Share Price $43.12 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.7%
WCC WESCO INTL INC 0.0%
Value $7.894M Shares 148,919 Share Price $53.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $7.829M Shares 68,522 Share Price $114.26 * Est. Cost/Share $103.30 Unrealized @ Report Date +15.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.792M Shares 76,751 Share Price $101.52 * Est. Cost/Share $83.23 Unrealized @ Report Date -4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.735M Shares 120,278 Share Price $64.31 * Est. Cost/Share $70.90 Unrealized @ Report Date -13.3%
MASI MASIMO CORP 0.0%
Value $7.703M Shares 55,703 Share Price $138.29 * Est. Cost/Share $56.48 Unrealized @ Report Date +122.3%
MMS MAXIMUS INC 0.0%
Value $7.627M Shares 107,448 Share Price $70.98 Est. Cost/Share $59.33 Unrealized @ Report Date +18.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $7.533M Shares 303,475 Share Price $24.82 Est. Cost/Share $59.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.498M Shares 90,670 Share Price $82.70 * Est. Cost/Share $85.95 Unrealized @ Report Date -8.3%
TU TELUS CORP 0.0%
Value $7.475M Shares 201,893 Share Price $37.02 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $7.462M Shares 200,803 Share Price $37.16 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%
AMCX AMC NETWORKS INC 0.0%
Value $7.431M Shares 130,924 Share Price $56.76 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.397M Shares 73,636 Share Price $100.45 * Est. Cost/Share $69.99 Unrealized @ Report Date +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.393M Shares 89,637 Share Price $82.48 * Est. Cost/Share $80.15 Unrealized @ Report Date -18.1%
IT GARTNER INC 0.0%
Value $7.338M Shares 48,378 Share Price $151.68 * Est. Cost/Share $100.17 Unrealized @ Report Date +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.332M Shares 84,082 Share Price $87.20 * Est. Cost/Share $47.67 Unrealized @ Report Date +62.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.327M Shares 34,969 Share Price $209.53 * Est. Cost/Share $119.05 Unrealized @ Report Date +58.1%
— HESS CORP 0.0%
Value $7.327M Shares 121,644 Share Price $60.23 Est. Cost/Share $57.78 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.312M Shares 406,233 Share Price $18.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.289M Shares 51,131 Share Price $142.56 * Est. Cost/Share $65.84 Unrealized @ Report Date +54.3%
POST POST HLDGS INC 0.0%
Value $7.252M Shares 66,293 Share Price $109.39 * Est. Cost/Share $52.28 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.0%
Value $7.099M Shares 171,559 Share Price $41.38 * Est. Cost/Share $21.61 Unrealized @ Report Date +68.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.037M Shares 416,139 Share Price $16.91 Est. Cost/Share $15.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.035M Shares 34,971 Share Price $201.17 * Est. Cost/Share $117.62 Unrealized @ Report Date +51.0%
— VARIAN MED SYS INC 0.0%
Value $7.015M Shares 49,498 Share Price $141.72 Est. Cost/Share $67.77 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $6.989M Shares 61,573 Share Price $113.51 Est. Cost/Share $82.24 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.954M Shares 141,656 Share Price $49.09 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.913M Shares 45,187 Share Price $152.99 Est. Cost/Share $127.77 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.902M Shares 53,897 Share Price $128.06 Est. Cost/Share $115.58 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.791M Shares 23,781 Share Price $285.56 Est. Cost/Share $271.58 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.767M Shares 214,420 Share Price $31.56 * Est. Cost/Share $29.91 Unrealized @ Report Date -33.0%
EFX EQUIFAX INC 0.0%
Value $6.751M Shares 56,967 Share Price $118.51 * Est. Cost/Share $93.65 Unrealized @ Report Date +7.7%
— COOPER COS INC 0.0%
Value $6.713M Shares 22,666 Share Price $296.17 Est. Cost/Share $230.65 Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.708M Shares 214,321 Share Price $31.30 Est. Cost/Share $43.36 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.644M Shares 282,460 Share Price $23.52 * Est. Cost/Share $21.22 Unrealized @ Report Date -25.1%
NSP INSPERITY INC 0.0%
Value $6.635M Shares 53,649 Share Price $123.67 * Est. Cost/Share $61.20 Unrealized @ Report Date +55.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.63M Shares 138,216 Share Price $47.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +22.0%
— SYMANTEC CORP 0.0%
Value $6.576M Shares 286,045 Share Price $22.99 Est. Cost/Share $23.03 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6.576M Shares 325,231 Share Price $20.22 Est. Cost/Share $17.61 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6.547M Shares 147,401 Share Price $44.42 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.3%
— MYLAN N V 0.0%
Value $6.541M Shares 230,809 Share Price $28.34 Est. Cost/Share $46.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.516M Shares 161,281 Share Price $40.40 * Est. Cost/Share $30.06 Unrealized @ Report Date +26.3%
RF REGIONS FINL CORP NEW 0.0%
Value $6.503M Shares 459,561 Share Price $14.15 * Est. Cost/Share $6.01 Unrealized @ Report Date +91.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.503M Shares 123,222 Share Price $52.77 * Est. Cost/Share $33.24 Unrealized @ Report Date +29.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6.485M Shares 54,349 Share Price $119.32 * Est. Cost/Share $127.57 Unrealized @ Report Date -12.3%
— TECH DATA CORP 0.0%
Value $6.459M Shares 63,069 Share Price $102.41 Est. Cost/Share $95.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.458M Shares 21,371 Share Price $302.19 * Est. Cost/Share $176.59 Unrealized @ Report Date +51.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.457M Shares 66,057 Share Price $97.75 * Est. Cost/Share $12.70 Unrealized @ Report Date +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.456M Shares 74,226 Share Price $86.98 * Est. Cost/Share $48.85 Unrealized @ Report Date +52.4%
— DOMTAR CORP 0.0%
Value $6.452M Shares 129,956 Share Price $49.65 Est. Cost/Share $40.43 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.45M Shares 26,556 Share Price $242.88 * Est. Cost/Share $24.25 Unrealized @ Report Date +53.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.426M Shares 49,892 Share Price $128.80 * Est. Cost/Share $70.17 Unrealized @ Report Date +57.3%
— CIRCOR INTL INC 0.0%
Value $6.416M Shares 196,812 Share Price $32.60 Est. Cost/Share $45.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.404M Shares 269,063 Share Price $23.80 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.9%
XYZ SQUARE INC 0.0%
Value $6.396M Shares 85,368 Share Price $74.92 * Est. Cost/Share $21.11 Unrealized @ Report Date +243.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.391M Shares 81,820 Share Price $78.11 * Est. Cost/Share $40.50 Unrealized @ Report Date +74.2%
AVT AVNET INC 0.0%
Value $6.336M Shares 146,095 Share Price $43.37 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.323M Shares 25,695 Share Price $246.08 * Est. Cost/Share $170.13 Unrealized @ Report Date +24.2%
RGLD ROYAL GOLD INC 0.0%
Value $6.301M Shares 69,293 Share Price $90.93 * Est. Cost/Share $74.27 Unrealized @ Report Date +17.6%
— APACHE CORP 0.0%
Value $6.294M Shares 181,590 Share Price $34.66 Est. Cost/Share $63.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.288M Shares 40,173 Share Price $156.52 * Est. Cost/Share $121.19 Unrealized @ Report Date +9.4%
MLKN MILLER HERMAN INC 0.0%
Value $6.286M Shares 178,695 Share Price $35.18 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6.275M Shares 257,407 Share Price $24.38 Est. Cost/Share $23.10 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.265M Shares 89,957 Share Price $69.64 * Est. Cost/Share $53.98 Unrealized @ Report Date +33.5%
TECK TECK RESOURCES LTD 0.0%
Value $6.234M Shares 269,269 Share Price $23.15 * Est. Cost/Share $24.66 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $6.182M Shares 71,584 Share Price $86.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +112.3%
ESNT ESSENT GROUP LTD 0.0%
Value $6.123M Shares 140,908 Share Price $43.45 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.2%
BIDU BAIDU INC 0.0%
Value $6.115M Shares 37,097 Share Price $164.84 Est. Cost/Share $189.32 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.114M Shares 27,498 Share Price $222.34 Est. Cost/Share $149.86 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.104M Shares 233,861 Share Price $26.10 * Est. Cost/Share $24.28 Unrealized @ Report Date -23.2%
DOV DOVER CORP 0.0%
Value $6.095M Shares 64,975 Share Price $93.81 * Est. Cost/Share $40.19 Unrealized @ Report Date +94.5%
MSM MSC INDL DIRECT INC 0.0%
Value $6.051M Shares 73,156 Share Price $82.71 Est. Cost/Share $84.65 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.024M Shares 217,133 Share Price $27.74 * Est. Cost/Share $23.34 Unrealized @ Report Date -25.5%
CABO CABLE ONE INC 0.0%
Value $6.009M Shares 6,123 Share Price $981.38 * Est. Cost/Share $717.12 Unrealized @ Report Date +16.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.996M Shares 119,472 Share Price $50.19 * Est. Cost/Share $23.66 Unrealized @ Report Date +60.3%
KMX CARMAX INC 0.0%
Value $5.996M Shares 85,892 Share Price $69.81 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.979M Shares 291,771 Share Price $20.49 Est. Cost/Share $16.48 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.965M Shares 492,218 Share Price $12.12 * Est. Cost/Share $18.79 Unrealized @ Report Date -32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.931M Shares 231,133 Share Price $25.66 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.7%
MAS MASCO CORP 0.0%
Value $5.93M Shares 150,841 Share Price $39.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +22.3%
L LOEWS CORP 0.0%
Value $5.929M Shares 123,703 Share Price $47.93 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.2%
— SL GREEN RLTY CORP 0.0%
Value $5.918M Shares 65,817 Share Price $89.92 Est. Cost/Share $95.85 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.901M Shares 124,657 Share Price $47.34 * Est. Cost/Share $37.59 Unrealized @ Report Date +16.3%
— TIVITY HEALTH INC 0.0%
Value $5.891M Shares 335,471 Share Price $17.56 Est. Cost/Share $30.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.872M Shares 68,360 Share Price $85.90 * Est. Cost/Share $33.95 Unrealized @ Report Date +103.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.838M Shares 164,181 Share Price $35.56 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.4%
MTN VAIL RESORTS INC 0.0%
Value $5.818M Shares 26,771 Share Price $217.32 * Est. Cost/Share $180.60 Unrealized @ Report Date +13.1%
HOLX HOLOGIC INC 0.0%
Value $5.796M Shares 119,767 Share Price $48.39 * Est. Cost/Share $32.39 Unrealized @ Report Date +39.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.779M Shares 181,962 Share Price $31.76 * Est. Cost/Share $45.60 Unrealized @ Report Date -27.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.763M Shares 33,794 Share Price $170.53 * Est. Cost/Share $89.20 Unrealized @ Report Date +59.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.746M Shares 39,796 Share Price $144.39 * Est. Cost/Share $31.68 Unrealized @ Report Date +43.0%
ALLY ALLY FINL INC 0.0%
Value $5.629M Shares 204,767 Share Price $27.49 * Est. Cost/Share $19.82 Unrealized @ Report Date +6.0%
— TIFFANY & CO NEW 0.0%
Value $5.622M Shares 53,265 Share Price $105.55 Est. Cost/Share $73.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.619M Shares 227,193 Share Price $24.73 Est. Cost/Share $45.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.612M Shares 85,052 Share Price $65.98 * Est. Cost/Share $72.70 Unrealized @ Report Date -4.4%
TXT TEXTRON INC 0.0%
Value $5.612M Shares 110,780 Share Price $50.66 Est. Cost/Share $39.67 Unrealized @ Report Date +28.9%
UDR UDR INC 0.0%
Value $5.597M Shares 123,125 Share Price $45.46 * Est. Cost/Share $18.74 Unrealized @ Report Date +80.3%
REET ISHARES TR 0.0%
Value $5.545M Shares 207,527 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.525M Shares 123,041 Share Price $44.90 * Est. Cost/Share $31.66 Unrealized @ Report Date +24.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.516M Shares 67,952 Share Price $81.17 * Est. Cost/Share $51.08 Unrealized @ Report Date +26.3%
EAT BRINKER INTL INC 0.0%
Value $5.507M Shares 124,077 Share Price $44.38 * Est. Cost/Share $35.36 Unrealized @ Report Date +21.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.493M Shares 72,398 Share Price $75.87 * Est. Cost/Share $58.80 Unrealized @ Report Date +5.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.476M Shares 108,076 Share Price $50.67 * Est. Cost/Share $50.52 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.464M Shares 122,071 Share Price $44.76 * Est. Cost/Share $27.87 Unrealized @ Report Date +27.9%
DVA DAVITA INC 0.0%
Value $5.416M Shares 99,760 Share Price $54.29 Est. Cost/Share $60.78 Unrealized @ Report Date -8.9%
— HOSPITALITY PPTYS TR 0.0%
Value $5.411M Shares 205,679 Share Price $26.31 Est. Cost/Share $28.47 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $5.36M Shares 188,589 Share Price $28.42 Est. Cost/Share $31.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.352M Shares 56,714 Share Price $94.37 * Est. Cost/Share $67.22 Unrealized @ Report Date +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.348M Shares 51,957 Share Price $102.93 * Est. Cost/Share $68.00 Unrealized @ Report Date +21.3%
CATY CATHAY GEN BANCORP 0.0%
Value $5.324M Shares 157,007 Share Price $33.91 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.0%
Value $5.322M Shares 121,999 Share Price $43.62 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.7%
INGR INGREDION INC 0.0%
Value $5.31M Shares 56,082 Share Price $94.68 Est. Cost/Share $101.14 Unrealized @ Report Date -6.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.287M Shares 66,894 Share Price $79.04 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $5.283M Shares 28,951 Share Price $182.48 Est. Cost/Share $139.30 Unrealized @ Report Date +32.5%
HAE HAEMONETICS CORP 0.0%
Value $5.266M Shares 60,200 Share Price $87.48 * Est. Cost/Share $73.14 Unrealized @ Report Date +24.3%
— HD SUPPLY HLDGS INC 0.0%
Value $5.26M Shares 121,333 Share Price $43.35 Est. Cost/Share $37.36 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.257M Shares 189,640 Share Price $27.72 * Est. Cost/Share $26.57 Unrealized @ Report Date -21.8%
— KANSAS CITY SOUTHERN 0.0%
Value $5.244M Shares 45,214 Share Price $115.98 Est. Cost/Share $96.78 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.23M Shares 77,558 Share Price $67.43 Est. Cost/Share $83.24 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.229M Shares 163,056 Share Price $32.07 * Est. Cost/Share $33.13 Unrealized @ Report Date -7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.208M Shares 253,180 Share Price $20.57 Est. Cost/Share $20.33 Unrealized @ Report Date +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.201M Shares 36,475 Share Price $142.59 * Est. Cost/Share $80.14 Unrealized @ Report Date +55.5%
NDSN NORDSON CORP 0.0%
Value $5.199M Shares 39,230 Share Price $132.53 * Est. Cost/Share $83.96 Unrealized @ Report Date +44.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.116M Shares 95,100 Share Price $53.80 Est. Cost/Share $51.66 Unrealized @ Report Date +4.3%
GNTX GENTEX CORP 0.0%
Value $5.102M Shares 246,727 Share Price $20.68 Est. Cost/Share $19.95 Unrealized @ Report Date +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.085M Shares 29,063 Share Price $174.96 * Est. Cost/Share $123.37 Unrealized @ Report Date -2.4%
VYX NCR CORP NEW 0.0%
Value $5.083M Shares 186,248 Share Price $27.29 * Est. Cost/Share $22.41 Unrealized @ Report Date -26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.068M Shares 274,408 Share Price $18.47 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.066M Shares 32,279 Share Price $156.94 * Est. Cost/Share $95.50 Unrealized @ Report Date +68.5%
FMC F M C CORP 0.0%
Value $5.027M Shares 65,431 Share Price $76.83 * Est. Cost/Share $40.70 Unrealized @ Report Date +48.4%
BMO BANK MONTREAL QUE 0.0%
Value $5.024M Shares 67,129 Share Price $74.84 * Est. Cost/Share $56.31 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.013M Shares 37,474 Share Price $133.77 * Est. Cost/Share $85.66 Unrealized @ Report Date +48.9%
NVR NVR INC 0.0%
Value $5.008M Shares 1,810 Share Price $2766.85 * Est. Cost/Share $2429.55 Unrealized @ Report Date +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.989M Shares 105,848 Share Price $47.13 * Est. Cost/Share $25.16 Unrealized @ Report Date +43.7%
M MACYS INC 0.0%
Value $4.978M Shares 207,165 Share Price $24.03 * Est. Cost/Share $32.45 Unrealized @ Report Date -22.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.969M Shares 32,228 Share Price $154.18 * Est. Cost/Share $140.79 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.92M Shares 36,309 Share Price $135.50 * Est. Cost/Share $94.35 Unrealized @ Report Date +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.911M Shares 99,033 Share Price $49.59 * Est. Cost/Share $58.75 Unrealized @ Report Date -25.1%
— DUKE REALTY CORP 0.0%
Value $4.911M Shares 160,598 Share Price $30.58 Est. Cost/Share $21.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.867M Shares 10,435 Share Price $466.41 * Est. Cost/Share $24.91 Unrealized @ Report Date +65.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.864M Shares 182,581 Share Price $26.64 Est. Cost/Share $64.41 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.863M Shares 72,045 Share Price $67.50 * Est. Cost/Share $44.89 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.861M Shares 60,455 Share Price $80.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +56.9%
TER TERADYNE INC 0.0%
Value $4.843M Shares 121,557 Share Price $39.84 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.791M Shares 192,257 Share Price $24.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.787M Shares 47,267 Share Price $101.28 * Est. Cost/Share $74.35 Unrealized @ Report Date +30.8%
RVTY PERKINELMER INC 0.0%
Value $4.772M Shares 49,524 Share Price $96.36 * Est. Cost/Share $51.31 Unrealized @ Report Date +72.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.768M Shares 52,817 Share Price $90.27 * Est. Cost/Share $77.76 Unrealized @ Report Date +7.2%
— SP PLUS CORP 0.0%
Value $4.746M Shares 139,085 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.724M Shares 55,825 Share Price $84.62 Est. Cost/Share $76.54 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.648M Shares 116,238 Share Price $39.99 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.5%
ENB ENBRIDGE INC 0.0%
Value $4.644M Shares 128,073 Share Price $36.26 * Est. Cost/Share $23.08 Unrealized @ Report Date -0.8%
— WESTROCK CO 0.0%
Value $4.643M Shares 121,072 Share Price $38.35 Est. Cost/Share $50.81 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.638M Shares 16,572 Share Price $279.87 * Est. Cost/Share $9.49 Unrealized @ Report Date +111.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.636M Shares 186,038 Share Price $24.92 Est. Cost/Share $23.91 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.611M Shares 142,187 Share Price $32.43 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.611M Shares 22,253 Share Price $207.21 * Est. Cost/Share $102.68 Unrealized @ Report Date +71.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.567M Shares 27,869 Share Price $163.87 * Est. Cost/Share $59.43 Unrealized @ Report Date +145.7%
— IAC INTERACTIVECORP 0.0%
Value $4.567M Shares 21,735 Share Price $210.12 Est. Cost/Share $50.78 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.555M Shares 33,047 Share Price $137.83 Est. Cost/Share $116.43 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.537M Shares 127,945 Share Price $35.46 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.523M Shares 49,872 Share Price $90.69 * Est. Cost/Share $45.48 Unrealized @ Report Date +75.3%
— CHIMERA INVT CORP 0.0%
Value $4.518M Shares 241,082 Share Price $18.74 Est. Cost/Share $17.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.486M Shares 65,630 Share Price $68.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +72.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.465M Shares 145,290 Share Price $30.73 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.7%
BEN FRANKLIN RES INC 0.0%
Value $4.426M Shares 133,538 Share Price $33.14 * Est. Cost/Share $28.65 Unrealized @ Report Date -20.7%
FOXA FOX CORP 0.0%
Value $4.422M Shares 120,435 Share Price $36.72 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.407M Shares 50,024 Share Price $88.10 * Est. Cost/Share $59.49 Unrealized @ Report Date +40.5%
— VERSUM MATLS INC 0.0%
Value $4.395M Shares 87,350 Share Price $50.31 Est. Cost/Share $33.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.389M Shares 135,074 Share Price $32.49 * Est. Cost/Share $36.57 Unrealized @ Report Date -20.4%
EQT EQT CORP 0.0%
Value $4.372M Shares 210,814 Share Price $20.74 * Est. Cost/Share $22.61 Unrealized @ Report Date -19.8%
— RETAIL PPTYS AMER INC 0.0%
Value $4.362M Shares 357,772 Share Price $12.19 Est. Cost/Share $12.54 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.357M Shares 81,824 Share Price $53.25 * Est. Cost/Share $40.37 Unrealized @ Report Date -6.1%
BPOP POPULAR INC 0.0%
Value $4.352M Shares 83,492 Share Price $52.12 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.351M Shares 46,557 Share Price $93.46 * Est. Cost/Share $73.88 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.333M Shares 45,033 Share Price $96.22 * Est. Cost/Share $46.93 Unrealized @ Report Date +9.9%
MOS MOSAIC CO NEW 0.0%
Value $4.324M Shares 158,334 Share Price $27.31 Est. Cost/Share $35.72 Unrealized @ Report Date -24.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.307M Shares 205,318 Share Price $20.98 Est. Cost/Share $33.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.265M Shares 147,901 Share Price $28.84 * Est. Cost/Share $29.29 Unrealized @ Report Date -15.7%
— EL PASO ELEC CO 0.0%
Value $4.231M Shares 71,925 Share Price $58.83 Est. Cost/Share $49.25 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.212M Shares 70,074 Share Price $60.11 Est. Cost/Share $52.93 Unrealized @ Report Date +14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.204M Shares 257,902 Share Price $16.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.201M Shares 173,813 Share Price $24.17 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.189M Shares 222,926 Share Price $18.79 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.0%
— FIRST DATA CORP NEW 0.0%
Value $4.169M Shares 158,707 Share Price $26.27 Est. Cost/Share $15.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.162M Shares 146,629 Share Price $28.38 * Est. Cost/Share $25.29 Unrealized @ Report Date -4.5%
CF CF INDS HLDGS INC 0.0%
Value $4.148M Shares 101,477 Share Price $40.88 * Est. Cost/Share $41.76 Unrealized @ Report Date -14.4%
— SAGE THERAPEUTICS INC 0.0%
Value $4.141M Shares 26,035 Share Price $159.06 Est. Cost/Share $154.99 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.136M Shares 77,006 Share Price $53.71 Est. Cost/Share $61.14 Unrealized @ Report Date -12.3%
CUBE CUBESMART 0.0%
Value $4.132M Shares 128,960 Share Price $32.04 Est. Cost/Share $25.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.13M Shares 33,869 Share Price $121.94 * Est. Cost/Share $112.67 Unrealized @ Report Date -3.8%
— BLUEBIRD BIO INC 0.0%
Value $4.128M Shares 26,239 Share Price $157.32 Est. Cost/Share $117.55 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.111M Shares 101,524 Share Price $40.49 Est. Cost/Share $47.56 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.111M Shares 77,100 Share Price $53.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +15.7%
— JACOBS ENGR GROUP INC 0.0%
Value $4.073M Shares 54,179 Share Price $75.18 Est. Cost/Share $55.17 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.071M Shares 156,409 Share Price $26.03 * Est. Cost/Share $18.13 Unrealized @ Report Date +19.1%
OSK OSHKOSH CORP 0.0%
Value $4.066M Shares 54,115 Share Price $75.14 * Est. Cost/Share $56.85 Unrealized @ Report Date +16.0%
G GENPACT LIMITED 0.0%
Value $4.044M Shares 114,932 Share Price $35.19 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
— DISCOVERY INC 0.0%
Value $4.032M Shares 158,610 Share Price $25.42 Est. Cost/Share $32.90 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.004M Shares 179,146 Share Price $22.35 Est. Cost/Share $22.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.984M Shares 94,700 Share Price $42.07 * Est. Cost/Share $41.22 Unrealized @ Report Date -6.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.971M Shares 182,644 Share Price $21.74 Est. Cost/Share $39.14 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.96M Shares 37,497 Share Price $105.61 * Est. Cost/Share $64.57 Unrealized @ Report Date +55.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.951M Shares 71,112 Share Price $55.56 Est. Cost/Share $79.33 Unrealized @ Report Date -31.3%
QRVO QORVO INC 0.0%
Value $3.947M Shares 55,026 Share Price $71.73 * Est. Cost/Share $76.87 Unrealized @ Report Date -13.9%
LEG LEGGETT & PLATT INC 0.0%
Value $3.933M Shares 93,154 Share Price $42.22 Est. Cost/Share $40.68 Unrealized @ Report Date +3.3%
— CIMAREX ENERGY CO 0.0%
Value $3.917M Shares 56,045 Share Price $69.89 Est. Cost/Share $82.29 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.886M Shares 47,404 Share Price $81.98 * Est. Cost/Share $53.28 Unrealized @ Report Date +39.5%
— SEATTLE GENETICS INC 0.0%
Value $3.878M Shares 52,961 Share Price $73.22 Est. Cost/Share $48.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.866M Shares 1,426,439 Share Price $2.71 Est. Cost/Share $9.77 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.865M Shares 133,363 Share Price $28.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.849M Shares 48,475 Share Price $79.40 * Est. Cost/Share $56.43 Unrealized @ Report Date +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.811M Shares 31,970 Share Price $119.21 * Est. Cost/Share $48.89 Unrealized @ Report Date +163.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.807M Shares 181,200 Share Price $21.01 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.5%
CSL CARLISLE COS INC 0.0%
Value $3.804M Shares 31,021 Share Price $122.63 * Est. Cost/Share $84.23 Unrealized @ Report Date +26.0%
WEN WENDYS CO 0.0%
Value $3.789M Shares 211,811 Share Price $17.89 * Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%
— MFA FINL INC 0.0%
Value $3.788M Shares 521,004 Share Price $7.27 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.786M Shares 807,250 Share Price $4.69 Est. Cost/Share $8.01 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.786M Shares 198,341 Share Price $19.09 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.1%
— NIELSEN HLDGS PLC 0.0%
Value $3.778M Shares 159,619 Share Price $23.67 Est. Cost/Share $45.08 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.762M Shares 45,900 Share Price $81.96 Est. Cost/Share $61.22 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.761M Shares 28,304 Share Price $132.88 Est. Cost/Share $132.39 Unrealized @ Report Date -0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.746M Shares 138,856 Share Price $26.98 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.738M Shares 58,323 Share Price $64.09 * Est. Cost/Share $44.62 Unrealized @ Report Date +22.9%
— ARCONIC INC 0.0%
Value $3.703M Shares 193,748 Share Price $19.11 Est. Cost/Share $18.89 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.69M Shares 74,510 Share Price $49.52 * Est. Cost/Share $33.78 Unrealized @ Report Date +22.8%
— PARSLEY ENERGY INC 0.0%
Value $3.623M Shares 187,680 Share Price $19.30 Est. Cost/Share $27.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.619M Shares 94,920 Share Price $38.13 * Est. Cost/Share $42.32 Unrealized @ Report Date -33.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.596M Shares 78,073 Share Price $46.06 * Est. Cost/Share $39.69 Unrealized @ Report Date -7.8%
BWA BORGWARNER INC 0.0%
Value $3.588M Shares 93,423 Share Price $38.41 * Est. Cost/Share $33.42 Unrealized @ Report Date -7.1%
TRU TRANSUNION 0.0%
Value $3.588M Shares 53,678 Share Price $66.84 * Est. Cost/Share $52.94 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.0%
Value $3.572M Shares 55,073 Share Price $64.86 Est. Cost/Share $63.17 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.565M Shares 148,908 Share Price $23.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.505M Shares 95,908 Share Price $36.55 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.502M Shares 69,634 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.496M Shares 27,714 Share Price $126.15 * Est. Cost/Share $128.99 Unrealized @ Report Date +0.9%
— HANESBRANDS INC 0.0%
Value $3.494M Shares 195,438 Share Price $17.88 Est. Cost/Share $46.64 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.493M Shares 70,029 Share Price $49.88 Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%
TMUS T MOBILE US INC 0.0%
Value $3.48M Shares 50,361 Share Price $69.10 * Est. Cost/Share $39.73 Unrealized @ Report Date +70.1%
IVZ INVESCO LTD 0.0%
Value $3.471M Shares 179,747 Share Price $19.31 * Est. Cost/Share $18.62 Unrealized @ Report Date -27.7%
LII LENNOX INTL INC 0.0%
Value $3.467M Shares 13,111 Share Price $264.43 * Est. Cost/Share $102.62 Unrealized @ Report Date +114.1%
— REALPAGE INC 0.0%
Value $3.458M Shares 56,969 Share Price $60.70 Est. Cost/Share $38.21 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.45M Shares 131,802 Share Price $26.18 * Est. Cost/Share $22.51 Unrealized @ Report Date -11.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.441M Shares 186,030 Share Price $18.50 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.407M Shares 29,025 Share Price $117.38 Est. Cost/Share $128.93 Unrealized @ Report Date -9.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.398M Shares 21,667 Share Price $156.83 Est. Cost/Share $88.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.371M Shares 315,270 Share Price $10.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.371M Shares 37,352 Share Price $90.25 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.36M Shares 20,788 Share Price $161.63 * Est. Cost/Share $113.45 Unrealized @ Report Date +10.2%
— WABCO HLDGS INC 0.0%
Value $3.348M Shares 25,395 Share Price $131.84 Est. Cost/Share $144.76 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.347M Shares 73,151 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $3.316M Shares 25,666 Share Price $129.20 * Est. Cost/Share $42.55 Unrealized @ Report Date +164.7%
CNH CNH INDL N V 0.0%
Value $3.302M Shares 324,441 Share Price $10.18 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.0%
Value $3.301M Shares 79,315 Share Price $41.62 * Est. Cost/Share $17.46 Unrealized @ Report Date +37.0%
STE STERIS PLC 0.0%
Value $3.299M Shares 25,766 Share Price $128.04 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $3.296M Shares 56,825 Share Price $58.00 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.6%
DLX DELUXE CORP 0.0%
Value $3.283M Shares 75,088 Share Price $43.72 * Est. Cost/Share $45.63 Unrealized @ Report Date -30.4%
OC OWENS CORNING NEW 0.0%
Value $3.26M Shares 69,183 Share Price $47.12 * Est. Cost/Share $73.50 Unrealized @ Report Date -33.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.25M Shares 15,901 Share Price $204.39 * Est. Cost/Share $162.69 Unrealized @ Report Date +21.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.243M Shares 51,504 Share Price $62.97 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.1%
MGA MAGNA INTL INC 0.0%
Value $3.221M Shares 66,128 Share Price $48.71 * Est. Cost/Share $39.50 Unrealized @ Report Date +2.4%
— DISH NETWORK CORP 0.0%
Value $3.214M Shares 101,425 Share Price $31.69 Est. Cost/Share $58.09 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.185M Shares 275,249 Share Price $11.57 Est. Cost/Share $12.49 Unrealized @ Report Date -8.4%
— LIFE STORAGE INC 0.0%
Value $3.182M Shares 32,713 Share Price $97.27 Est. Cost/Share $94.78 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.181M Shares 23,450 Share Price $135.65 Est. Cost/Share $115.65 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.144M Shares 239,847 Share Price $13.11 Est. Cost/Share $14.27 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.139M Shares 21,922 Share Price $143.19 Est. Cost/Share $156.48 Unrealized @ Report Date -8.3%
PNR PENTAIR PLC 0.0%
Value $3.138M Shares 70,497 Share Price $44.51 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.136M Shares 81,646 Share Price $38.41 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $3.134M Shares 61,620 Share Price $50.86 * Est. Cost/Share $35.11 Unrealized @ Report Date +27.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.112M Shares 147,816 Share Price $21.05 Est. Cost/Share $26.21 Unrealized @ Report Date -18.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.085M Shares 64,414 Share Price $47.89 Est. Cost/Share $42.01 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.084M Shares 79,968 Share Price $38.57 Est. Cost/Share $45.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.084M Shares 76,290 Share Price $40.42 Est. Cost/Share $31.88 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.073M Shares 44,232 Share Price $69.47 Est. Cost/Share $69.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.066M Shares 54,631 Share Price $56.12 * Est. Cost/Share $67.51 Unrealized @ Report Date -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.064M Shares 84,653 Share Price $36.19 Est. Cost/Share $36.44 Unrealized @ Report Date -1.4%
ENS ENERSYS 0.0%
Value $3.047M Shares 46,761 Share Price $65.16 * Est. Cost/Share $60.31 Unrealized @ Report Date +17.2%
— QIAGEN NV 0.0%
Value $3.045M Shares 74,930 Share Price $40.64 Est. Cost/Share $29.40 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.034M Shares 25,476 Share Price $119.09 * Est. Cost/Share $17.56 Unrealized @ Report Date +100.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.009M Shares 214,654 Share Price $14.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -30.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.004M Shares 142,169 Share Price $21.13 Est. Cost/Share $17.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.001M Shares 89,302 Share Price $33.61 Est. Cost/Share $55.89 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.985M Shares 55,548 Share Price $53.74 * Est. Cost/Share $29.12 Unrealized @ Report Date -34.1%
— ALTRA INDL MOTION CORP 0.0%
Value $2.957M Shares 95,233 Share Price $31.05 Est. Cost/Share $40.94 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.949M Shares 19,428 Share Price $151.79 * Est. Cost/Share $138.46 Unrealized @ Report Date +2.2%
— L BRANDS INC 0.0%
Value $2.94M Shares 106,615 Share Price $27.58 Est. Cost/Share $56.22 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.938M Shares 97,453 Share Price $30.15 Est. Cost/Share $28.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.926M Shares 8,863 Share Price $330.14 Est. Cost/Share $198.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.891M Shares 56,199 Share Price $51.44 * Est. Cost/Share $51.19 Unrealized @ Report Date -4.8%
— PEOPLES UTD FINL INC 0.0%
Value $2.878M Shares 175,087 Share Price $16.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.865M Shares 50,425 Share Price $56.82 Est. Cost/Share $58.05 Unrealized @ Report Date -2.9%
— PATTERSON COMPANIES INC 0.0%
Value $2.847M Shares 130,337 Share Price $21.84 Est. Cost/Share $24.83 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.843M Shares 46,771 Share Price $60.79 Est. Cost/Share $63.93 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.821M Shares 129,522 Share Price $21.78 Est. Cost/Share $20.49 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.811M Shares 183,241 Share Price $15.34 * Est. Cost/Share $24.28 Unrealized @ Report Date -45.4%
— HILLENBRAND INC 0.0%
Value $2.808M Shares 67,617 Share Price $41.53 Est. Cost/Share $40.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.808M Shares 58,383 Share Price $48.10 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.8M Shares 129,316 Share Price $21.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +13.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.789M Shares 151,808 Share Price $18.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.782M Shares 2,793 Share Price $996.06 Est. Cost/Share $548.46 Unrealized @ Report Date +85.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.77M Shares 25,133 Share Price $110.21 * Est. Cost/Share $59.37 Unrealized @ Report Date +71.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.752M Shares 59,406 Share Price $46.33 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.4%
— SIRIUS XM HLDGS INC 0.0%
Value $2.742M Shares 483,661 Share Price $5.67 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.736M Shares 25,563 Share Price $107.03 Est. Cost/Share $77.96 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.727M Shares 50,237 Share Price $54.28 * Est. Cost/Share $39.33 Unrealized @ Report Date +30.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.725M Shares 56,588 Share Price $48.16 * Est. Cost/Share $137.33 Unrealized @ Report Date -65.9%
OPTU ALTICE USA INC 0.0%
Value $2.722M Shares 126,698 Share Price $21.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $2.719M Shares 61,265 Share Price $44.38 Est. Cost/Share $54.88 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.713M Shares 11,447 Share Price $237.01 * Est. Cost/Share $135.48 Unrealized @ Report Date +67.2%
IWB ISHARES TR 0.0%
Value $2.688M Shares 17,086 Share Price $157.32 Est. Cost/Share $150.64 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.68M Shares 60,401 Share Price $44.37 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.657M Shares 82,202 Share Price $32.32 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.655M Shares 14,037 Share Price $189.14 * Est. Cost/Share $45.20 Unrealized @ Report Date +252.3%
VIRT VIRTU FINL INC 0.0%
Value $2.654M Shares 111,739 Share Price $23.75 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.9%
— TABLEAU SOFTWARE INC 0.0%
Value $2.65M Shares 20,817 Share Price $127.30 Est. Cost/Share $74.63 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.65M Shares 58,703 Share Price $45.14 * Est. Cost/Share $43.10 Unrealized @ Report Date -12.6%
AGCO AGCO CORP 0.0%
Value $2.596M Shares 37,320 Share Price $69.56 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.7%
AIZ ASSURANT INC 0.0%
Value $2.589M Shares 27,273 Share Price $94.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +92.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.585M Shares 128,585 Share Price $20.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +9.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.581M Shares 4,214 Share Price $612.48 Est. Cost/Share $480.06 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.58M Shares 95,479 Share Price $27.02 Est. Cost/Share $26.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.577M Shares 375,113 Share Price $6.87 Est. Cost/Share $11.33 Unrealized @ Report Date -39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.575M Shares 72,215 Share Price $35.66 * Est. Cost/Share $53.76 Unrealized @ Report Date -32.3%
CNA CNA FINL CORP 0.0%
Value $2.556M Shares 58,973 Share Price $43.34 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.547M Shares 66,753 Share Price $38.16 Est. Cost/Share $34.29 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.547M Shares 51,995 Share Price $48.99 Est. Cost/Share $23.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.533M Shares 86,453 Share Price $29.30 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.7%
— TRANSCANADA CORP 0.0%
Value $2.526M Shares 56,215 Share Price $44.93 Est. Cost/Share $43.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.517M Shares 33,372 Share Price $75.42 * Est. Cost/Share $25.58 Unrealized @ Report Date +219.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.51M Shares 23,433 Share Price $107.11 * Est. Cost/Share $170.75 Unrealized @ Report Date -38.9%
NTES NETEASE INC 0.0%
Value $2.506M Shares 10,380 Share Price $241.43 Est. Cost/Share $211.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.502M Shares 231,008 Share Price $10.83 Est. Cost/Share $11.88 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.488M Shares 45,867 Share Price $54.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +34.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.483M Shares 801,016 Share Price $3.10 Est. Cost/Share $5.44 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.475M Shares 16,674 Share Price $148.43 * Est. Cost/Share $48.87 Unrealized @ Report Date +166.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.457M Shares 123,524 Share Price $19.89 Est. Cost/Share $14.46 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.456M Shares 31,351 Share Price $78.34 Est. Cost/Share $65.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.453M Shares 197,175 Share Price $12.44 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.441M Shares 88,768 Share Price $27.50 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.9%
SCL STEPAN CO 0.0%
Value $2.436M Shares 27,828 Share Price $87.54 Est. Cost/Share $70.14 Unrealized @ Report Date +23.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.414M Shares 43,590 Share Price $55.38 Est. Cost/Share $39.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.409M Shares 39,521 Share Price $60.95 * Est. Cost/Share $46.42 Unrealized @ Report Date +13.1%
BOH BANK HAWAII CORP 0.0%
Value $2.404M Shares 30,472 Share Price $78.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.387M Shares 16,696 Share Price $142.97 * Est. Cost/Share $163.21 Unrealized @ Report Date -20.1%
— CTRIP COM INTL LTD 0.0%
Value $2.381M Shares 54,504 Share Price $43.68 Est. Cost/Share $44.46 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.373M Shares 43,316 Share Price $54.78 * Est. Cost/Share $42.27 Unrealized @ Report Date +7.8%
COTY COTY INC 0.0%
Value $2.359M Shares 205,089 Share Price $11.50 * Est. Cost/Share $20.66 Unrealized @ Report Date -56.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.354M Shares 110,371 Share Price $21.33 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.5%
— CREE INC 0.0%
Value $2.353M Shares 41,129 Share Price $57.21 Est. Cost/Share $49.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.346M Shares 63,739 Share Price $36.81 * Est. Cost/Share $31.45 Unrealized @ Report Date -8.6%
MAC MACERICH CO 0.0%
Value $2.315M Shares 53,411 Share Price $43.34 Est. Cost/Share $62.00 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.308M Shares 62,715 Share Price $36.80 * Est. Cost/Share $48.18 Unrealized @ Report Date -27.0%
RPM RPM INTL INC 0.0%
Value $2.303M Shares 39,673 Share Price $58.05 * Est. Cost/Share $44.12 Unrealized @ Report Date +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.297M Shares 23,645 Share Price $97.15 * Est. Cost/Share $61.54 Unrealized @ Report Date +45.3%
WRB BERKLEY W R CORP 0.0%
Value $2.287M Shares 26,993 Share Price $84.73 * Est. Cost/Share $13.63 Unrealized @ Report Date +48.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.284M Shares 48,496 Share Price $47.10 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.263M Shares 151,832 Share Price $14.90 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.247M Shares 55,226 Share Price $40.69 Est. Cost/Share $52.81 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.241M Shares 17,723 Share Price $126.45 Est. Cost/Share $122.66 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.239M Shares 22,682 Share Price $98.71 Est. Cost/Share $59.75 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.214M Shares 46,376 Share Price $47.74 Est. Cost/Share $39.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.194M Shares 74,024 Share Price $29.64 * Est. Cost/Share $37.95 Unrealized @ Report Date -18.9%
CIEN CIENA CORP 0.0%
Value $2.177M Shares 58,289 Share Price $37.35 * Est. Cost/Share $23.02 Unrealized @ Report Date +68.7%
TRGP TARGA RES CORP 0.0%
Value $2.159M Shares 51,973 Share Price $41.54 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.4%
TECH BIO TECHNE CORP 0.0%
Value $2.152M Shares 10,841 Share Price $198.51 * Est. Cost/Share $21.70 Unrealized @ Report Date +101.0%
RACE FERRARI N V 0.0%
Value $2.151M Shares 16,032 Share Price $134.17 * Est. Cost/Share $60.89 Unrealized @ Report Date +101.1%
BAP CREDICORP LTD 0.0%
Value $2.151M Shares 8,965 Share Price $239.93 * Est. Cost/Share $123.87 Unrealized @ Report Date +59.0%
NVRI HARSCO CORP 0.0%
Value $2.148M Shares 106,556 Share Price $20.16 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.4%
KRC KILROY RLTY CORP 0.0%
Value $2.146M Shares 28,252 Share Price $75.96 Est. Cost/Share $67.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.145M Shares 19,902 Share Price $107.78 * Est. Cost/Share $23.14 Unrealized @ Report Date +324.6%
— OFFICE DEPOT INC 0.0%
Value $2.141M Shares 589,906 Share Price $3.63 Est. Cost/Share $3.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.139M Shares 43,297 Share Price $49.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +61.4%
— CHESAPEAKE LODGING TR 0.0%
Value $2.134M Shares 76,750 Share Price $27.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.127M Shares 59,518 Share Price $35.74 * Est. Cost/Share $21.85 Unrealized @ Report Date +37.1%
NMIH NMI HLDGS INC 0.0%
Value $2.126M Shares 82,162 Share Price $25.88 * Est. Cost/Share $16.44 Unrealized @ Report Date +38.7%
MAT MATTEL INC 0.0%
Value $2.105M Shares 161,880 Share Price $13.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -65.4%
OKTA OKTA INC 0.0%
Value $2.099M Shares 25,374 Share Price $82.72 * Est. Cost/Share $44.13 Unrealized @ Report Date +79.4%
GATX GATX CORP 0.0%
Value $2.088M Shares 27,345 Share Price $76.36 * Est. Cost/Share $56.45 Unrealized @ Report Date +15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.077M Shares 16,418 Share Price $126.51 * Est. Cost/Share $87.63 Unrealized @ Report Date +32.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.069M Shares 58,236 Share Price $35.53 Est. Cost/Share $25.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.055M Shares 34,551 Share Price $59.48 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.054M Shares 97,142 Share Price $21.14 Est. Cost/Share $21.92 Unrealized @ Report Date -4.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.051M Shares 58,834 Share Price $34.86 * Est. Cost/Share $30.81 Unrealized @ Report Date -7.6%
DB DEUTSCHE BANK AG 0.0%
Value $2.05M Shares 251,506 Share Price $8.15 * Est. Cost/Share $20.98 Unrealized @ Report Date -63.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.049M Shares 90,918 Share Price $22.54 * Est. Cost/Share $16.81 Unrealized @ Report Date +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.047M Shares 70,839 Share Price $28.90 * Est. Cost/Share $31.58 Unrealized @ Report Date -16.9%
— COUPA SOFTWARE INC 0.0%
Value $2.038M Shares 22,406 Share Price $90.96 Est. Cost/Share $32.59 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.029M Shares 39,639 Share Price $51.19 * Est. Cost/Share $27.30 Unrealized @ Report Date +57.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.014M Shares 140,745 Share Price $14.31 Est. Cost/Share $16.97 Unrealized @ Report Date -14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.014M Shares 15,841 Share Price $127.14 * Est. Cost/Share $56.13 Unrealized @ Report Date +112.4%
FOX FOX CORP 0.0%
Value $1.998M Shares 55,679 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.989M Shares 36,090 Share Price $55.11 * Est. Cost/Share $53.20 Unrealized @ Report Date -3.9%
— IBERIABANK CORP 0.0%
Value $1.982M Shares 27,644 Share Price $71.70 Est. Cost/Share $67.07 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.976M Shares 37,815 Share Price $52.25 * Est. Cost/Share $63.02 Unrealized @ Report Date -27.4%
QLYS QUALYS INC 0.0%
Value $1.973M Shares 23,844 Share Price $82.75 Est. Cost/Share $55.17 Unrealized @ Report Date +50.9%
— GREAT WESTN BANCORP INC 0.0%
Value $1.965M Shares 62,208 Share Price $31.59 Est. Cost/Share $27.90 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.965M Shares 16,577 Share Price $118.54 Est. Cost/Share $72.75 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.963M Shares 18,115 Share Price $108.36 * Est. Cost/Share $34.00 Unrealized @ Report Date +121.3%
— CATALENT INC 0.0%
Value $1.951M Shares 48,078 Share Price $40.58 Est. Cost/Share $32.77 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.939M Shares 35,225 Share Price $55.05 * Est. Cost/Share $41.02 Unrealized @ Report Date +22.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.929M Shares 22,886 Share Price $84.29 * Est. Cost/Share $86.78 Unrealized @ Report Date -19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.925M Shares 53,047 Share Price $36.29 * Est. Cost/Share $54.82 Unrealized @ Report Date -31.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.923M Shares 122,621 Share Price $15.68 Est. Cost/Share $41.57 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.896M Shares 12,403 Share Price $152.87 * Est. Cost/Share $109.76 Unrealized @ Report Date +7.1%
POOL POOL CORPORATION 0.0%
Value $1.893M Shares 11,474 Share Price $164.98 * Est. Cost/Share $55.55 Unrealized @ Report Date +158.5%
THO THOR INDS INC 0.0%
Value $1.892M Shares 30,342 Share Price $62.36 * Est. Cost/Share $65.03 Unrealized @ Report Date -15.9%
— DISCOVERY INC 0.0%
Value $1.886M Shares 69,780 Share Price $27.03 Est. Cost/Share $29.81 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.885M Shares 71,312 Share Price $26.43 Est. Cost/Share $17.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.883M Shares 21,148 Share Price $89.04 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.883M Shares 20,521 Share Price $91.76 * Est. Cost/Share $50.40 Unrealized @ Report Date +58.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.878M Shares 66,909 Share Price $28.07 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.5%
UA UNDER ARMOUR INC 0.0%
Value $1.877M Shares 99,451 Share Price $18.87 Est. Cost/Share $32.80 Unrealized @ Report Date -42.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.872M Shares 41,935 Share Price $44.64 Est. Cost/Share $41.38 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $1.87M Shares 35,712 Share Price $52.36 * Est. Cost/Share $35.46 Unrealized @ Report Date +53.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.858M Shares 22,100 Share Price $84.07 * Est. Cost/Share $34.34 Unrealized @ Report Date +111.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.853M Shares 65,402 Share Price $28.33 Est. Cost/Share $29.81 Unrealized @ Report Date -5.4%
MED MEDIFAST INC 0.0%
Value $1.849M Shares 14,494 Share Price $127.57 * Est. Cost/Share $48.63 Unrealized @ Report Date +114.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.849M Shares 39,589 Share Price $46.70 Est. Cost/Share $49.62 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.831M Shares 36,585 Share Price $50.05 * Est. Cost/Share $29.54 Unrealized @ Report Date +46.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.826M Shares 70,241 Share Price $26.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.818M Shares 69,770 Share Price $26.06 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.5%
PCG PG&E CORP 0.0%
Value $1.816M Shares 101,998 Share Price $17.80 * Est. Cost/Share $45.16 Unrealized @ Report Date -64.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.814M Shares 24,152 Share Price $75.11 Est. Cost/Share $43.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.813M Shares 40,274 Share Price $45.02 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.81M Shares 36,672 Share Price $49.36 Est. Cost/Share $46.68 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.799M Shares 13,839 Share Price $129.99 * Est. Cost/Share $70.88 Unrealized @ Report Date +69.4%
TREX TREX CO INC 0.0%
Value $1.793M Shares 29,153 Share Price $61.50 * Est. Cost/Share $21.88 Unrealized @ Report Date +59.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.792M Shares 30,536 Share Price $58.68 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.781M Shares 67,839 Share Price $26.25 * Est. Cost/Share $19.12 Unrealized @ Report Date +13.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.778M Shares 21,618 Share Price $82.25 Est. Cost/Share $45.88 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.775M Shares 35,641 Share Price $49.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +74.0%
— WHITING PETE CORP NEW 0.0%
Value $1.769M Shares 67,663 Share Price $26.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.767M Shares 107,062 Share Price $16.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.76M Shares 94,497 Share Price $18.62 Est. Cost/Share $17.50 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.749M Shares 79,933 Share Price $21.88 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.9%
ZS ZSCALER INC 0.0%
Value $1.749M Shares 24,658 Share Price $70.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +38.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.74M Shares 52,971 Share Price $32.85 * Est. Cost/Share $11.55 Unrealized @ Report Date +140.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.738M Shares 52,350 Share Price $33.20 * Est. Cost/Share $30.85 Unrealized @ Report Date -1.3%
ATR APTARGROUP INC 0.0%
Value $1.729M Shares 16,255 Share Price $106.37 * Est. Cost/Share $64.46 Unrealized @ Report Date +41.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.727M Shares 37,650 Share Price $45.87 Est. Cost/Share $36.99 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.723M Shares 22,237 Share Price $77.48 * Est. Cost/Share $62.11 Unrealized @ Report Date +12.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.72M Shares 33,243 Share Price $51.74 * Est. Cost/Share $30.65 Unrealized @ Report Date +26.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.715M Shares 19,042 Share Price $90.06 Est. Cost/Share $53.37 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.712M Shares 47,458 Share Price $36.07 Est. Cost/Share $38.10 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.709M Shares 21,333 Share Price $80.11 Est. Cost/Share $96.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.705M Shares 20,738 Share Price $82.22 Est. Cost/Share $58.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.697M Shares 27,284 Share Price $62.20 * Est. Cost/Share $24.45 Unrealized @ Report Date +128.6%
— CADENCE BANCORPORATION 0.0%
Value $1.685M Shares 90,811 Share Price $18.56 Est. Cost/Share $27.60 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.683M Shares 33,674 Share Price $49.98 Est. Cost/Share $38.26 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.673M Shares 43,876 Share Price $38.13 * Est. Cost/Share $8.72 Unrealized @ Report Date +318.0%
GEF GREIF INC 0.0%
Value $1.667M Shares 40,422 Share Price $41.24 * Est. Cost/Share $34.53 Unrealized @ Report Date -10.2%
CROX CROCS INC 0.0%
Value $1.664M Shares 64,610 Share Price $25.75 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.9%
EVTC EVERTEC INC 0.0%
Value $1.663M Shares 59,806 Share Price $27.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.659M Shares 61,070 Share Price $27.17 * Est. Cost/Share $49.65 Unrealized @ Report Date -51.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.655M Shares 45,029 Share Price $36.75 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.653M Shares 53,206 Share Price $31.07 Est. Cost/Share $28.36 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.648M Shares 20,025 Share Price $82.30 Est. Cost/Share $70.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.64M Shares 67,393 Share Price $24.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.0%
Value $1.637M Shares 44,874 Share Price $36.48 * Est. Cost/Share $39.88 Unrealized @ Report Date -17.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.634M Shares 52,571 Share Price $31.08 Est. Cost/Share $26.41 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.632M Shares 59,552 Share Price $27.40 * Est. Cost/Share $21.98 Unrealized @ Report Date -3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.631M Shares 40,712 Share Price $40.06 * Est. Cost/Share $18.30 Unrealized @ Report Date +84.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.629M Shares 19,801 Share Price $82.27 * Est. Cost/Share $60.34 Unrealized @ Report Date +32.5%
CAL CALERES INC 0.0%
Value $1.629M Shares 65,968 Share Price $24.69 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.3%
— LHC GROUP INC 0.0%
Value $1.626M Shares 14,668 Share Price $110.85 Est. Cost/Share $70.71 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.619M Shares 17,031 Share Price $95.06 * Est. Cost/Share $30.23 Unrealized @ Report Date +183.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.619M Shares 40,365 Share Price $40.11 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.5%
— OASIS PETE INC NEW 0.0%
Value $1.618M Shares 267,885 Share Price $6.04 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.617M Shares 14,444 Share Price $111.95 Est. Cost/Share $66.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.616M Shares 21,033 Share Price $76.83 * Est. Cost/Share $50.22 Unrealized @ Report Date +40.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.616M Shares 44,375 Share Price $36.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.612M Shares 24,451 Share Price $65.93 Est. Cost/Share $88.65 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.606M Shares 55,664 Share Price $28.85 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.5%
— VEREIT INC 0.0%
Value $1.6M Shares 191,193 Share Price $8.37 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.6M Shares 49,837 Share Price $32.10 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.591M Shares 25,407 Share Price $62.62 Est. Cost/Share $35.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.59M Shares 38,204 Share Price $41.62 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.1%
— UNITI GROUP INC 0.0%
Value $1.586M Shares 141,772 Share Price $11.19 Est. Cost/Share $16.63 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.584M Shares 44,159 Share Price $35.87 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.576M Shares 13,766 Share Price $114.48 * Est. Cost/Share $32.31 Unrealized @ Report Date +219.1%
ERIE ERIE INDTY CO 0.0%
Value $1.576M Shares 8,828 Share Price $178.52 * Est. Cost/Share $80.31 Unrealized @ Report Date +74.9%
MHO M/I HOMES INC 0.0%
Value $1.574M Shares 59,128 Share Price $26.62 * Est. Cost/Share $30.61 Unrealized @ Report Date -15.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.57M Shares 20,397 Share Price $76.97 * Est. Cost/Share $72.77 Unrealized @ Report Date -3.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.569M Shares 85,216 Share Price $18.41 * Est. Cost/Share $22.63 Unrealized @ Report Date -21.1%
— BED BATH & BEYOND INC 0.0%
Value $1.568M Shares 92,284 Share Price $16.99 Est. Cost/Share $38.28 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.567M Shares 19,651 Share Price $79.74 * Est. Cost/Share $53.79 Unrealized @ Report Date +35.4%
— PERFICIENT INC 0.0%
Value $1.564M Shares 57,083 Share Price $27.40 Est. Cost/Share $19.69 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.561M Shares 25,178 Share Price $62.00 * Est. Cost/Share $73.54 Unrealized @ Report Date -20.4%
RH RH 0.0%
Value $1.559M Shares 15,141 Share Price $102.97 * Est. Cost/Share $42.14 Unrealized @ Report Date +223.2%
FHI FEDERATED INVS INC PA 0.0%
Value $1.552M Shares 52,937 Share Price $29.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.544M Shares 40,587 Share Price $38.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +31.6%
VOYA VOYA FINL INC 0.0%
Value $1.542M Shares 30,855 Share Price $49.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.3%
NTNX NUTANIX INC 0.0%
Value $1.541M Shares 40,833 Share Price $37.74 * Est. Cost/Share $28.53 Unrealized @ Report Date +60.4%
LADR LADDER CAP CORP 0.0%
Value $1.536M Shares 90,233 Share Price $17.02 Est. Cost/Share $14.63 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.535M Shares 51,307 Share Price $29.92 * Est. Cost/Share $41.99 Unrealized @ Report Date -31.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.527M Shares 26,426 Share Price $57.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +88.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.525M Shares 43,694 Share Price $34.90 Est. Cost/Share $32.91 Unrealized @ Report Date +4.2%
— CAREER EDUCATION CORP 0.0%
Value $1.521M Shares 92,062 Share Price $16.52 Est. Cost/Share $11.72 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.516M Shares 27,862 Share Price $54.41 * Est. Cost/Share $36.03 Unrealized @ Report Date +42.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.514M Shares 18,047 Share Price $83.89 Est. Cost/Share $58.13 Unrealized @ Report Date +46.0%
NEOG NEOGEN CORP 0.0%
Value $1.513M Shares 26,363 Share Price $57.39 * Est. Cost/Share $26.05 Unrealized @ Report Date +16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.505M Shares 3,696 Share Price $407.20 Est. Cost/Share $360.73 Unrealized @ Report Date +12.4%
— REALOGY HLDGS CORP 0.0%
Value $1.504M Shares 131,973 Share Price $11.40 Est. Cost/Share $23.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.501M Shares 114,793 Share Price $13.08 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.9%
DIOD DIODES INC 0.0%
Value $1.499M Shares 43,210 Share Price $34.69 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.498M Shares 27,442 Share Price $54.59 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— KAMAN CORP 0.0%
Value $1.496M Shares 25,598 Share Price $58.44 Est. Cost/Share $54.39 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.494M Shares 25,001 Share Price $59.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +60.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.489M Shares 263,618 Share Price $5.65 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.484M Shares 27,972 Share Price $53.05 Est. Cost/Share $73.93 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.483M Shares 74,954 Share Price $19.79 * Est. Cost/Share $11.56 Unrealized @ Report Date +67.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.482M Shares 52,973 Share Price $27.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
STRA STRATEGIC ED INC 0.0%
Value $1.481M Shares 11,277 Share Price $131.33 * Est. Cost/Share $105.73 Unrealized @ Report Date -4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.476M Shares 51,767 Share Price $28.51 Est. Cost/Share $24.74 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.473M Shares 28,005 Share Price $52.60 Est. Cost/Share $30.58 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.471M Shares 22,952 Share Price $64.09 * Est. Cost/Share $21.70 Unrealized @ Report Date +165.6%
— M D C HLDGS INC 0.0%
Value $1.47M Shares 50,593 Share Price $29.06 Est. Cost/Share $32.97 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.465M Shares 68,862 Share Price $21.27 * Est. Cost/Share $26.26 Unrealized @ Report Date -17.2%
MTRN MATERION CORP 0.0%
Value $1.462M Shares 25,617 Share Price $57.07 * Est. Cost/Share $45.95 Unrealized @ Report Date +13.2%
BCPC BALCHEM CORP 0.0%
Value $1.462M Shares 15,752 Share Price $92.81 * Est. Cost/Share $58.18 Unrealized @ Report Date +42.9%
— SPARK THERAPEUTICS INC 0.0%
Value $1.461M Shares 12,830 Share Price $113.87 Est. Cost/Share $57.76 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.456M Shares 37,980 Share Price $38.34 Est. Cost/Share $22.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.456M Shares 40,189 Share Price $36.23 Est. Cost/Share $33.20 Unrealized @ Report Date +8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.454M Shares 42,073 Share Price $34.56 Est. Cost/Share $31.55 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.444M Shares 44,865 Share Price $32.19 Est. Cost/Share $40.20 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.444M Shares 17,105 Share Price $84.42 Est. Cost/Share $90.40 Unrealized @ Report Date -6.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.443M Shares 50,032 Share Price $28.84 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.44M Shares 42,562 Share Price $33.83 * Est. Cost/Share $23.25 Unrealized @ Report Date +23.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.439M Shares 29,027 Share Price $49.57 * Est. Cost/Share $56.03 Unrealized @ Report Date -22.6%
NVCR NOVOCURE LTD 0.0%
Value $1.438M Shares 29,850 Share Price $48.17 Est. Cost/Share $15.45 Unrealized @ Report Date +211.4%
— THIRD PT REINS LTD 0.0%
Value $1.432M Shares 137,918 Share Price $10.38 Est. Cost/Share $14.80 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.429M Shares 8,993 Share Price $158.90 * Est. Cost/Share $73.14 Unrealized @ Report Date +84.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.428M Shares 28,557 Share Price $50.01 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.423M Shares 2,082 Share Price $683.48 * Est. Cost/Share $567.67 Unrealized @ Report Date +9.9%
— CORE MARK HOLDING CO INC 0.0%
Value $1.422M Shares 38,287 Share Price $37.14 Est. Cost/Share $36.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.415M Shares 13,680 Share Price $103.44 * Est. Cost/Share $57.15 Unrealized @ Report Date +76.2%
— LIBERTY PPTY TR 0.0%
Value $1.408M Shares 29,070 Share Price $48.43 Est. Cost/Share $40.62 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.407M Shares 29,750 Share Price $47.29 * Est. Cost/Share $52.91 Unrealized @ Report Date -6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.407M Shares 3,113 Share Price $451.98 * Est. Cost/Share $131.81 Unrealized @ Report Date +226.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.406M Shares 72,194 Share Price $19.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.403M Shares 94,026 Share Price $14.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.389M Shares 29,931 Share Price $46.41 * Est. Cost/Share $30.64 Unrealized @ Report Date +33.3%
BRO BROWN & BROWN INC 0.0%
Value $1.389M Shares 47,053 Share Price $29.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +40.2%
MNRO MONRO INC 0.0%
Value $1.386M Shares 16,020 Share Price $86.52 * Est. Cost/Share $56.18 Unrealized @ Report Date +34.8%
— GRACE W R & CO DEL NEW 0.0%
Value $1.386M Shares 17,763 Share Price $78.03 Est. Cost/Share $96.81 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.385M Shares 13,169 Share Price $105.17 * Est. Cost/Share $88.93 Unrealized @ Report Date +26.2%
— ELLIE MAE INC 0.0%
Value $1.382M Shares 14,001 Share Price $98.71 Est. Cost/Share $88.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.38M Shares 19,233 Share Price $71.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +55.2%
MOG/A MOOG INC 0.0%
Value $1.379M Shares 15,863 Share Price $86.93 * Est. Cost/Share $60.74 Unrealized @ Report Date +33.9%
— ENDO INTL PLC 0.0%
Value $1.378M Shares 171,576 Share Price $8.03 Est. Cost/Share $17.98 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.375M Shares 53,736 Share Price $25.59 Est. Cost/Share $19.03 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.374M Shares 44,311 Share Price $31.01 * Est. Cost/Share $21.89 Unrealized @ Report Date +63.9%
— MCDERMOTT INTL INC 0.0%
Value $1.371M Shares 184,222 Share Price $7.44 Est. Cost/Share $19.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.368M Shares 31,349 Share Price $43.64 * Est. Cost/Share $50.95 Unrealized @ Report Date -11.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1.368M Shares 42,650 Share Price $32.08 Est. Cost/Share $37.60 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.365M Shares 15,083 Share Price $90.50 * Est. Cost/Share $59.04 Unrealized @ Report Date +36.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.364M Shares 38,906 Share Price $35.06 Est. Cost/Share $30.43 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.353M Shares 58,799 Share Price $23.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.345M Shares 72,687 Share Price $18.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.342M Shares 30,254 Share Price $44.36 Est. Cost/Share $33.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.341M Shares 25,599 Share Price $52.38 * Est. Cost/Share $19.69 Unrealized @ Report Date +143.1%
— TRINSEO S A 0.0%
Value $1.339M Shares 29,559 Share Price $45.30 Est. Cost/Share $63.60 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.337M Shares 24,636 Share Price $54.27 * Est. Cost/Share $21.70 Unrealized @ Report Date +101.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.336M Shares 23,182 Share Price $57.63 Est. Cost/Share $64.34 Unrealized @ Report Date -10.7%
CRI CARTERS INC 0.0%
Value $1.328M Shares 13,176 Share Price $100.79 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.328M Shares 92,229 Share Price $14.40 Est. Cost/Share $13.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.327M Shares 50,537 Share Price $26.26 Est. Cost/Share $29.23 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.324M Shares 31,304 Share Price $42.29 * Est. Cost/Share $31.72 Unrealized @ Report Date +5.5%
— EATON VANCE CORP 0.0%
Value $1.32M Shares 32,739 Share Price $40.32 Est. Cost/Share $43.76 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.318M Shares 40,022 Share Price $32.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.317M Shares 18,465 Share Price $71.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +91.0%
CTS CTS CORP 0.0%
Value $1.317M Shares 44,850 Share Price $29.36 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.316M Shares 20,274 Share Price $64.91 * Est. Cost/Share $45.47 Unrealized @ Report Date +33.4%
KWR QUAKER CHEM CORP 0.0%
Value $1.314M Shares 6,557 Share Price $200.40 Est. Cost/Share $117.18 Unrealized @ Report Date +69.5%
PEN PENUMBRA INC 0.0%
Value $1.313M Shares 8,934 Share Price $146.97 * Est. Cost/Share $59.91 Unrealized @ Report Date +138.6%
— QURATE RETAIL INC 0.0%
Value $1.308M Shares 81,823 Share Price $15.99 Est. Cost/Share $21.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.306M Shares 32,157 Share Price $40.61 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.4%
— SPX CORP 0.0%
Value $1.305M Shares 37,505 Share Price $34.80 Est. Cost/Share $44.23 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.304M Shares 75,445 Share Price $17.28 Est. Cost/Share $21.95 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.296M Shares 35,654 Share Price $36.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.1%
— GULFPORT ENERGY CORP 0.0%
Value $1.294M Shares 161,290 Share Price $8.02 Est. Cost/Share $11.03 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.29M Shares 50,450 Share Price $25.57 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.7%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.284M Shares 30,005 Share Price $42.79 Est. Cost/Share $42.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.283M Shares 18,361 Share Price $69.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +75.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.281M Shares 16,621 Share Price $77.07 Est. Cost/Share $56.35 Unrealized @ Report Date +36.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.28M Shares 16,298 Share Price $78.54 Est. Cost/Share $64.82 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.279M Shares 35,091 Share Price $36.45 Est. Cost/Share $30.33 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.278M Shares 26,851 Share Price $47.60 Est. Cost/Share $42.09 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.276M Shares 22,615 Share Price $56.42 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
BIO BIO RAD LABS INC 0.0%
Value $1.275M Shares 4,170 Share Price $305.76 * Est. Cost/Share $124.91 Unrealized @ Report Date +116.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.274M Shares 11,644 Share Price $109.41 Est. Cost/Share $51.97 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.271M Shares 18,380 Share Price $69.15 * Est. Cost/Share $32.51 Unrealized @ Report Date +106.8%
ARCB ARCBEST CORP 0.0%
Value $1.269M Shares 41,210 Share Price $30.79 * Est. Cost/Share $37.06 Unrealized @ Report Date -7.2%
— STORE CAP CORP 0.0%
Value $1.265M Shares 37,773 Share Price $33.49 Est. Cost/Share $25.18 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.263M Shares 73,907 Share Price $17.09 Est. Cost/Share $16.82 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.26M Shares 51,473 Share Price $24.48 * Est. Cost/Share $15.17 Unrealized @ Report Date +31.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.26M Shares 47,670 Share Price $26.43 * Est. Cost/Share $10.15 Unrealized @ Report Date +112.1%
KN KNOWLES CORP 0.0%
Value $1.258M Shares 71,344 Share Price $17.63 * Est. Cost/Share $21.26 Unrealized @ Report Date -27.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.246M Shares 32,578 Share Price $38.25 Est. Cost/Share $30.94 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.246M Shares 40,341 Share Price $30.89 Est. Cost/Share $25.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.24M Shares 34,623 Share Price $35.81 Est. Cost/Share $20.36 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.24M Shares 42,821 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.231M Shares 23,239 Share Price $52.97 * Est. Cost/Share $25.79 Unrealized @ Report Date +122.7%
RLJ RLJ LODGING TR 0.0%
Value $1.23M Shares 70,002 Share Price $17.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.23M Shares 114,220 Share Price $10.77 * Est. Cost/Share $13.80 Unrealized @ Report Date -18.2%
RBC RBC BEARINGS INC 0.0%
Value $1.226M Shares 9,643 Share Price $127.14 * Est. Cost/Share $55.36 Unrealized @ Report Date +142.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 45,648 Share Price $26.86 * Est. Cost/Share $30.96 Unrealized @ Report Date -24.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.225M Shares 48,604 Share Price $25.20 * Est. Cost/Share $31.31 Unrealized @ Report Date -17.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.223M Shares 55,699 Share Price $21.96 Est. Cost/Share $22.29 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.221M Shares 23,107 Share Price $52.84 * Est. Cost/Share $22.15 Unrealized @ Report Date +129.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.217M Shares 11,478 Share Price $106.03 * Est. Cost/Share $34.72 Unrealized @ Report Date +41.0%
— CARDTRONICS PLC 0.0%
Value $1.213M Shares 34,089 Share Price $35.58 Est. Cost/Share $37.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.207M Shares 75,004 Share Price $16.09 * Est. Cost/Share $11.47 Unrealized @ Report Date +31.4%
— DSW INC 0.0%
Value $1.202M Shares 54,103 Share Price $22.22 Est. Cost/Share $34.16 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.194M Shares 84,702 Share Price $14.10 * Est. Cost/Share $12.41 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $1.191M Shares 32,403 Share Price $36.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +33.0%
ABCB AMERIS BANCORP 0.0%
Value $1.188M Shares 34,579 Share Price $34.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.187M Shares 41,987 Share Price $28.27 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.185M Shares 48,637 Share Price $24.36 Est. Cost/Share $29.07 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.182M Shares 22,806 Share Price $51.83 Est. Cost/Share $54.99 Unrealized @ Report Date -7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.181M Shares 123,286 Share Price $9.58 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.6%
— NUVASIVE INC 0.0%
Value $1.181M Shares 20,799 Share Price $56.78 Est. Cost/Share $61.32 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.178M Shares 117,948 Share Price $9.99 * Est. Cost/Share $7.14 Unrealized @ Report Date +33.5%
— CHEMICAL FINL CORP 0.0%
Value $1.178M Shares 28,609 Share Price $41.18 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.177M Shares 30,296 Share Price $38.85 Est. Cost/Share $33.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.173M Shares 8,171 Share Price $143.56 * Est. Cost/Share $102.54 Unrealized @ Report Date +36.5%
STAG STAG INDL INC 0.0%
Value $1.168M Shares 39,386 Share Price $29.66 Est. Cost/Share $19.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.166M Shares 26,371 Share Price $44.22 * Est. Cost/Share $47.01 Unrealized @ Report Date -17.3%
— BARRICK GOLD CORPORATION 0.0%
Value $1.162M Shares 84,764 Share Price $13.71 Est. Cost/Share $13.63 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.162M Shares 40,656 Share Price $28.58 Est. Cost/Share $28.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.16M Shares 7,400 Share Price $156.76 * Est. Cost/Share $88.33 Unrealized @ Report Date +82.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.158M Shares 50,968 Share Price $22.72 Est. Cost/Share $19.15 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.157M Shares 91,795 Share Price $12.60 * Est. Cost/Share $8.45 Unrealized @ Report Date +23.2%
UMBF UMB FINL CORP 0.0%
Value $1.15M Shares 17,964 Share Price $64.02 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.1%
— ARCH COAL INC 0.0%
Value $1.148M Shares 12,575 Share Price $91.29 Est. Cost/Share $72.62 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.146M Shares 65,205 Share Price $17.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.14M Shares 19,641 Share Price $58.04 * Est. Cost/Share $26.29 Unrealized @ Report Date +59.3%
YELP YELP INC 0.0%
Value $1.136M Shares 32,916 Share Price $34.51 * Est. Cost/Share $39.05 Unrealized @ Report Date -7.4%
— 2U INC 0.0%
Value $1.131M Shares 15,957 Share Price $70.88 Est. Cost/Share $34.93 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.129M Shares 66,510 Share Price $16.97 Est. Cost/Share $14.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.127M Shares 3,207 Share Price $351.42 Est. Cost/Share $117.55 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.125M Shares 17,434 Share Price $64.53 * Est. Cost/Share $36.97 Unrealized @ Report Date +44.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 11,780 Share Price $95.50 * Est. Cost/Share $57.99 Unrealized @ Report Date +54.7%
— SRC ENERGY INC 0.0%
Value $1.124M Shares 219,503 Share Price $5.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.123M Shares 13,255 Share Price $84.72 * Est. Cost/Share $19.03 Unrealized @ Report Date +294.5%
Z ZILLOW GROUP INC 0.0%
Value $1.121M Shares 32,265 Share Price $34.74 * Est. Cost/Share $27.70 Unrealized @ Report Date +28.8%
SCSC SCANSOURCE INC 0.0%
Value $1.121M Shares 31,298 Share Price $35.82 * Est. Cost/Share $36.87 Unrealized @ Report Date +1.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.121M Shares 55,674 Share Price $20.14 Est. Cost/Share $19.56 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.12M Shares 16,153 Share Price $69.34 Est. Cost/Share $41.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.119M Shares 57,157 Share Price $19.58 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.2%
EPR EPR PPTYS 0.0%
Value $1.118M Shares 14,534 Share Price $76.92 Est. Cost/Share $55.23 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.117M Shares 3,810 Share Price $293.18 * Est. Cost/Share $121.93 Unrealized @ Report Date +66.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.116M Shares 94,198 Share Price $11.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.115M Shares 210,030 Share Price $5.31 Est. Cost/Share $7.06 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.105M Shares 51,658 Share Price $21.39 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.9%
— GCI LIBERTY INC 0.0%
Value $1.105M Shares 19,870 Share Price $55.61 Est. Cost/Share $52.62 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.1M Shares 104,336 Share Price $10.54 Est. Cost/Share $10.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.096M Shares 70,305 Share Price $15.59 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.094M Shares 47,214 Share Price $23.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.093M Shares 12,538 Share Price $87.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.085M Shares 20,910 Share Price $51.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +39.0%
LTC LTC PPTYS INC 0.0%
Value $1.083M Shares 23,640 Share Price $45.81 Est. Cost/Share $42.13 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.082M Shares 13,812 Share Price $78.34 * Est. Cost/Share $34.34 Unrealized @ Report Date +94.5%
— CYRUSONE INC 0.0%
Value $1.082M Shares 20,632 Share Price $52.44 Est. Cost/Share $34.59 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.08M Shares 11,123 Share Price $97.10 * Est. Cost/Share $54.74 Unrealized @ Report Date +47.1%
— ISTAR INC 0.0%
Value $1.078M Shares 128,023 Share Price $8.42 Est. Cost/Share $10.11 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.076M Shares 11,340 Share Price $94.89 * Est. Cost/Share $36.34 Unrealized @ Report Date +140.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.068M Shares 65,991 Share Price $16.18 * Est. Cost/Share $14.40 Unrealized @ Report Date +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.067M Shares 19,146 Share Price $55.73 * Est. Cost/Share $33.69 Unrealized @ Report Date +51.2%
TRS TRIMAS CORP 0.0%
Value $1.065M Shares 35,235 Share Price $30.23 Est. Cost/Share $27.07 Unrealized @ Report Date +9.6%
— SKECHERS U S A INC 0.0%
Value $1.064M Shares 31,668 Share Price $33.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.06M Shares 42,936 Share Price $24.69 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.4%
TNET TRINET GROUP INC 0.0%
Value $1.059M Shares 17,735 Share Price $59.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +66.3%
MORN MORNINGSTAR INC 0.0%
Value $1.057M Shares 8,390 Share Price $125.98 * Est. Cost/Share $76.20 Unrealized @ Report Date +57.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.055M Shares 10,072 Share Price $104.75 * Est. Cost/Share $58.56 Unrealized @ Report Date +35.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.049M Shares 90,669 Share Price $11.57 Est. Cost/Share $15.04 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.046M Shares 41,601 Share Price $25.14 Est. Cost/Share $22.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.046M Shares 16,154 Share Price $64.75 Est. Cost/Share $66.22 Unrealized @ Report Date -2.4%
— SANDERSON FARMS INC 0.0%
Value $1.046M Shares 7,934 Share Price $131.84 Est. Cost/Share $102.09 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.044M Shares 13,908 Share Price $75.06 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.042M Shares 31,561 Share Price $33.02 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.038M Shares 56,670 Share Price $18.32 * Est. Cost/Share $24.36 Unrealized @ Report Date -18.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.038M Shares 67,066 Share Price $15.48 * Est. Cost/Share $8.33 Unrealized @ Report Date +46.6%
AA ALCOA CORP 0.0%
Value $1.037M Shares 36,842 Share Price $28.15 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.8%
MGEE MGE ENERGY INC 0.0%
Value $1.036M Shares 15,237 Share Price $67.99 * Est. Cost/Share $29.85 Unrealized @ Report Date +84.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.032M Shares 25,947 Share Price $39.77 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.026M Shares 14,275 Share Price $71.87 * Est. Cost/Share $64.69 Unrealized @ Report Date +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.025M Shares 24,979 Share Price $41.03 * Est. Cost/Share $44.68 Unrealized @ Report Date -14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.023M Shares 27,074 Share Price $37.79 Est. Cost/Share $45.09 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.02M Shares 50,625 Share Price $20.15 Est. Cost/Share $55.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.018M Shares 11,889 Share Price $85.63 * Est. Cost/Share $60.85 Unrealized @ Report Date +26.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.017M Shares 32,187 Share Price $31.60 Est. Cost/Share $23.14 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.016M Shares 88,966 Share Price $11.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.015M Shares 15,694 Share Price $64.67 * Est. Cost/Share $67.81 Unrealized @ Report Date -10.4%
— CALAMP CORP 0.0%
Value $1.009M Shares 80,224 Share Price $12.58 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.006M Shares 9,143 Share Price $110.03 Est. Cost/Share $117.63 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.005M Shares 35,601 Share Price $28.23 Est. Cost/Share $31.24 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.003M Shares 41,061 Share Price $24.43 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $995K Shares 24,429 Share Price $40.73 * Est. Cost/Share $32.82 Unrealized @ Report Date +8.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $992K Shares 45,271 Share Price $21.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $989K Shares 24,705 Share Price $40.03 * Est. Cost/Share $30.99 Unrealized @ Report Date +33.5%
— STAMPS COM INC 0.0%
Value $989K Shares 12,148 Share Price $81.41 Est. Cost/Share $181.68 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $986K Shares 29,896 Share Price $32.98 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $986K Shares 17,516 Share Price $56.29 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $986K Shares 17,214 Share Price $57.28 * Est. Cost/Share $41.92 Unrealized @ Report Date +24.3%
SAM BOSTON BEER INC 0.0%
Value $985K Shares 3,342 Share Price $294.73 * Est. Cost/Share $174.64 Unrealized @ Report Date +56.6%
— ALTERYX INC 0.0%
Value $984K Shares 11,727 Share Price $83.91 Est. Cost/Share $25.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $983K Shares 14,166 Share Price $69.39 Est. Cost/Share $55.31 Unrealized @ Report Date +25.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $983K Shares 60,058 Share Price $16.37 * Est. Cost/Share $14.70 Unrealized @ Report Date +16.4%
— SOUTH ST CORP 0.0%
Value $978K Shares 14,304 Share Price $68.37 Est. Cost/Share $65.90 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $978K Shares 20,109 Share Price $48.63 * Est. Cost/Share $34.86 Unrealized @ Report Date +25.6%
BOX BOX INC 0.0%
Value $976K Shares 50,542 Share Price $19.31 * Est. Cost/Share $17.77 Unrealized @ Report Date +16.6%
TRNO TERRENO RLTY CORP 0.0%
Value $976K Shares 23,206 Share Price $42.06 Est. Cost/Share $24.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $976K Shares 16,008 Share Price $60.97 * Est. Cost/Share $55.26 Unrealized @ Report Date +5.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $976K Shares 17,848 Share Price $54.68 Est. Cost/Share $59.42 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $976K Shares 112,319 Share Price $8.69 Est. Cost/Share $11.86 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $974K Shares 14,448 Share Price $67.41 * Est. Cost/Share $62.12 Unrealized @ Report Date -6.2%
— CONSOL ENERGY INC NEW 0.0%
Value $974K Shares 28,470 Share Price $34.21 Est. Cost/Share $34.90 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $974K Shares 16,456 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $970K Shares 18,992 Share Price $51.07 * Est. Cost/Share $30.07 Unrealized @ Report Date +52.5%
WAFD WASHINGTON FED INC 0.0%
Value $965K Shares 33,396 Share Price $28.90 * Est. Cost/Share $17.32 Unrealized @ Report Date +35.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $961K Shares 6,052 Share Price $158.79 * Est. Cost/Share $67.28 Unrealized @ Report Date +99.3%
WDFC WD-40 CO 0.0%
Value $960K Shares 5,664 Share Price $169.49 * Est. Cost/Share $68.57 Unrealized @ Report Date +130.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $960K Shares 12,286 Share Price $78.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $957K Shares 10,866 Share Price $88.07 Est. Cost/Share $54.19 Unrealized @ Report Date +60.4%
— CIT GROUP INC 0.0%
Value $955K Shares 19,899 Share Price $47.99 Est. Cost/Share $44.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $953K Shares 56,270 Share Price $16.94 Est. Cost/Share $15.99 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $952K Shares 50,301 Share Price $18.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $947K Shares 14,515 Share Price $65.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +22.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $946K Shares 181,883 Share Price $5.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $945K Shares 18,388 Share Price $51.39 Est. Cost/Share $52.56 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $944K Shares 44,866 Share Price $21.04 * Est. Cost/Share $8.34 Unrealized @ Report Date +100.3%
AYI ACUITY BRANDS INC 0.0%
Value $943K Shares 7,860 Share Price $119.97 Est. Cost/Share $188.50 Unrealized @ Report Date -35.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $943K Shares 11,639 Share Price $81.02 * Est. Cost/Share $35.72 Unrealized @ Report Date +78.5%
ONB OLD NATL BANCORP IND 0.0%
Value $943K Shares 57,507 Share Price $16.40 Est. Cost/Share $14.93 Unrealized @ Report Date +11.9%
PLUS EPLUS INC 0.0%
Value $936K Shares 10,570 Share Price $88.55 * Est. Cost/Share $33.60 Unrealized @ Report Date +23.7%
— II VI INC 0.0%
Value $936K Shares 25,123 Share Price $37.26 Est. Cost/Share $19.50 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $936K Shares 2,158 Share Price $433.73 * Est. Cost/Share $219.15 Unrealized @ Report Date +67.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $935K Shares 16,359 Share Price $57.16 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.4%
— QTS RLTY TR INC 0.0%
Value $935K Shares 20,780 Share Price $45.00 Est. Cost/Share $46.18 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $934K Shares 13,212 Share Price $70.69 Est. Cost/Share $45.67 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $931K Shares 26,141 Share Price $35.61 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.2%
MOV MOVADO GROUP INC 0.0%
Value $930K Shares 25,551 Share Price $36.40 * Est. Cost/Share $38.73 Unrealized @ Report Date -13.5%
UNF UNIFIRST CORP MASS 0.0%
Value $928K Shares 6,045 Share Price $153.52 * Est. Cost/Share $101.97 Unrealized @ Report Date +32.1%
CASY CASEYS GEN STORES INC 0.0%
Value $922K Shares 7,162 Share Price $128.73 * Est. Cost/Share $59.17 Unrealized @ Report Date +111.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $918K Shares 12,678 Share Price $72.41 * Est. Cost/Share $46.69 Unrealized @ Report Date +22.8%
BYD BOYD GAMING CORP 0.0%
Value $917K Shares 33,519 Share Price $27.36 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.3%
AKR ACADIA RLTY TR 0.0%
Value $917K Shares 33,611 Share Price $27.28 Est. Cost/Share $29.62 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $917K Shares 43,985 Share Price $20.85 Est. Cost/Share $18.29 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $916K Shares 26,405 Share Price $34.69 Est. Cost/Share $37.48 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $914K Shares 22,519 Share Price $40.59 * Est. Cost/Share $29.45 Unrealized @ Report Date +29.5%
— TAUBMAN CTRS INC 0.0%
Value $914K Shares 17,287 Share Price $52.87 Est. Cost/Share $75.78 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $911K Shares 30,691 Share Price $29.68 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.5%
— PACWEST BANCORP DEL 0.0%
Value $910K Shares 24,204 Share Price $37.60 Est. Cost/Share $42.96 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $910K Shares 36,510 Share Price $24.92 Est. Cost/Share $11.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $909K Shares 20,461 Share Price $44.43 * Est. Cost/Share $25.54 Unrealized @ Report Date +44.6%
— COHERENT INC 0.0%
Value $908K Shares 6,408 Share Price $141.70 Est. Cost/Share $186.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $908K Shares 16,460 Share Price $55.16 * Est. Cost/Share $35.92 Unrealized @ Report Date +47.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $906K Shares 13,115 Share Price $69.08 * Est. Cost/Share $38.17 Unrealized @ Report Date +50.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $904K Shares 31,844 Share Price $28.39 Est. Cost/Share $27.35 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $902K Shares 83,613 Share Price $10.79 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $899K Shares 17,597 Share Price $51.09 Est. Cost/Share $50.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $899K Shares 19,741 Share Price $45.54 Est. Cost/Share $51.43 Unrealized @ Report Date -10.9%
OXM OXFORD INDS INC 0.0%
Value $898K Shares 11,933 Share Price $75.25 * Est. Cost/Share $60.84 Unrealized @ Report Date +26.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $897K Shares 41,658 Share Price $21.53 Est. Cost/Share $23.53 Unrealized @ Report Date -8.4%
WING WINGSTOP INC 0.0%
Value $890K Shares 11,712 Share Price $75.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +119.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $890K Shares 45,781 Share Price $19.44 * Est. Cost/Share $19.11 Unrealized @ Report Date -10.3%
— STERICYCLE INC 0.0%
Value $889K Shares 16,334 Share Price $54.43 Est. Cost/Share $110.00 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $888K Shares 45,599 Share Price $19.47 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $888K Shares 52,462 Share Price $16.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $887K Shares 81,110 Share Price $10.94 Est. Cost/Share $13.77 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $887K Shares 101,801 Share Price $8.71 Est. Cost/Share $14.32 Unrealized @ Report Date -40.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $885K Shares 48,641 Share Price $18.19 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $882K Shares 15,969 Share Price $55.23 Est. Cost/Share $49.65 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $882K Shares 22,187 Share Price $39.75 Est. Cost/Share $31.01 Unrealized @ Report Date +29.8%
— SHUTTERFLY INC 0.0%
Value $880K Shares 21,645 Share Price $40.66 Est. Cost/Share $49.62 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $879K Shares 17,650 Share Price $49.80 * Est. Cost/Share $25.98 Unrealized @ Report Date +56.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $876K Shares 110,732 Share Price $7.91 * Est. Cost/Share $12.12 Unrealized @ Report Date -40.9%
KEX KIRBY CORP 0.0%
Value $873K Shares 11,624 Share Price $75.10 * Est. Cost/Share $63.65 Unrealized @ Report Date +14.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $872K Shares 42,602 Share Price $20.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $871K Shares 28,223 Share Price $30.86 Est. Cost/Share $33.32 Unrealized @ Report Date -8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $870K Shares 21,337 Share Price $40.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.6%
TRMK TRUSTMARK CORP 0.0%
Value $870K Shares 25,860 Share Price $33.64 * Est. Cost/Share $17.54 Unrealized @ Report Date +50.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $869K Shares 62,173 Share Price $13.98 * Est. Cost/Share $12.33 Unrealized @ Report Date -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $869K Shares 21,889 Share Price $39.70 * Est. Cost/Share $20.08 Unrealized @ Report Date +21.6%
NEO NEOGENOMICS INC 0.0%
Value $868K Shares 42,412 Share Price $20.47 * Est. Cost/Share $10.52 Unrealized @ Report Date +65.2%
— MATCH GROUP INC 0.0%
Value $868K Shares 15,334 Share Price $56.61 Est. Cost/Share $20.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $867K Shares 101,245 Share Price $8.56 * Est. Cost/Share $6.89 Unrealized @ Report Date -9.4%
— MILACRON HLDGS CORP 0.0%
Value $867K Shares 76,586 Share Price $11.32 Est. Cost/Share $17.94 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $866K Shares 9,674 Share Price $89.52 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.3%
— EXTERRAN CORP 0.0%
Value $861K Shares 51,122 Share Price $16.84 Est. Cost/Share $26.14 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $861K Shares 41,278 Share Price $20.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +11.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $859K Shares 29,030 Share Price $29.59 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $857K Shares 4,928 Share Price $173.90 Est. Cost/Share $168.05 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $856K Shares 12,444 Share Price $68.79 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $854K Shares 16,157 Share Price $52.86 * Est. Cost/Share $45.49 Unrealized @ Report Date +10.7%
JBGS JBG SMITH PPTYS 0.0%
Value $853K Shares 20,620 Share Price $41.37 Est. Cost/Share $34.23 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $852K Shares 28,792 Share Price $29.59 Est. Cost/Share $21.28 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $851K Shares 24,711 Share Price $34.44 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.0%
Value $850K Shares 85,776 Share Price $9.91 * Est. Cost/Share $7.40 Unrealized @ Report Date +39.8%
COHU COHU INC 0.0%
Value $847K Shares 57,436 Share Price $14.75 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $844K Shares 19,022 Share Price $44.37 * Est. Cost/Share $16.57 Unrealized @ Report Date +183.3%
— FIREEYE INC 0.0%
Value $844K Shares 50,287 Share Price $16.78 Est. Cost/Share $40.09 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $842K Shares 34,770 Share Price $24.22 Est. Cost/Share $25.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $840K Shares 8,068 Share Price $104.12 * Est. Cost/Share $41.37 Unrealized @ Report Date +113.7%
IJH ISHARES TR 0.0%
Value $840K Shares 4,437 Share Price $189.32 Est. Cost/Share $182.94 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $837K Shares 9,023 Share Price $92.76 * Est. Cost/Share $105.44 Unrealized @ Report Date -17.5%
ATHM AUTOHOME INC 0.0%
Value $837K Shares 7,959 Share Price $105.16 Est. Cost/Share $61.77 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $836K Shares 12,721 Share Price $65.72 Est. Cost/Share $55.74 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $833K Shares 45,921 Share Price $18.14 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $830K Shares 51,582 Share Price $16.09 Est. Cost/Share $10.48 Unrealized @ Report Date +54.7%
— COVANTA HLDG CORP 0.0%
Value $830K Shares 47,971 Share Price $17.30 Est. Cost/Share $19.23 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $828K Shares 11,560 Share Price $71.63 * Est. Cost/Share $28.64 Unrealized @ Report Date +128.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $825K Shares 28,145 Share Price $29.31 Est. Cost/Share $17.65 Unrealized @ Report Date +66.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $825K Shares 27,124 Share Price $30.42 Est. Cost/Share $18.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $824K Shares 42,621 Share Price $19.33 * Est. Cost/Share $15.23 Unrealized @ Report Date +22.3%
IOSP INNOSPEC INC 0.0%
Value $821K Shares 9,845 Share Price $83.39 * Est. Cost/Share $38.68 Unrealized @ Report Date +74.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $821K Shares 22,267 Share Price $36.87 * Est. Cost/Share $16.98 Unrealized @ Report Date +78.6%
CARG CARGURUS INC 0.0%
Value $820K Shares 20,462 Share Price $40.07 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $820K Shares 11,728 Share Price $69.92 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.6%
GME GAMESTOP CORP NEW 0.0%
Value $818K Shares 80,517 Share Price $10.16 * Est. Cost/Share $4.20 Unrealized @ Report Date -28.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $818K Shares 40,679 Share Price $20.11 Est. Cost/Share $20.49 Unrealized @ Report Date -0.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $815K Shares 38,658 Share Price $21.08 * Est. Cost/Share $27.09 Unrealized @ Report Date -27.1%
VRE MACK CALI RLTY CORP 0.0%
Value $815K Shares 36,727 Share Price $22.19 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $815K Shares 57,440 Share Price $14.19 Est. Cost/Share $23.66 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $813K Shares 37,420 Share Price $21.73 * Est. Cost/Share $26.38 Unrealized @ Report Date -20.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $813K Shares 24,866 Share Price $32.70 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $807K Shares 50,784 Share Price $15.89 * Est. Cost/Share $16.32 Unrealized @ Report Date -12.7%
AVNS AVANOS MED INC 0.0%
Value $806K Shares 18,895 Share Price $42.66 * Est. Cost/Share $64.04 Unrealized @ Report Date -30.1%
— LEXINGTON REALTY TRUST 0.0%
Value $806K Shares 88,995 Share Price $9.06 Est. Cost/Share $10.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $805K Shares 63,713 Share Price $12.63 * Est. Cost/Share $10.76 Unrealized @ Report Date +12.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $804K Shares 43,962 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $804K Shares 150,799 Share Price $5.33 Est. Cost/Share $2.89 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $803K Shares 28,871 Share Price $27.81 Est. Cost/Share $25.27 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $802K Shares 41,704 Share Price $19.23 Est. Cost/Share $18.41 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $801K Shares 25,422 Share Price $31.51 Est. Cost/Share $41.60 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $799K Shares 28,551 Share Price $27.99 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $796K Shares 17,262 Share Price $46.11 Est. Cost/Share $51.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $795K Shares 33,616 Share Price $23.65 Est. Cost/Share $22.83 Unrealized @ Report Date +2.3%
— SPARTANNASH CO 0.0%
Value $794K Shares 50,002 Share Price $15.88 Est. Cost/Share $27.94 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $790K Shares 12,041 Share Price $65.61 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $788K Shares 31,770 Share Price $24.80 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $787K Shares 28,173 Share Price $27.93 Est. Cost/Share $31.81 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $786K Shares 104,987 Share Price $7.49 * Est. Cost/Share $5.67 Unrealized @ Report Date +28.7%
GNW GENWORTH FINL INC 0.0%
Value $786K Shares 205,253 Share Price $3.83 * Est. Cost/Share $3.81 Unrealized @ Report Date +15.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $785K Shares 58,012 Share Price $13.53 * Est. Cost/Share $11.98 Unrealized @ Report Date -6.8%
— ACCELERON PHARMA INC 0.0%
Value $784K Shares 16,831 Share Price $46.58 Est. Cost/Share $37.29 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $784K Shares 49,866 Share Price $15.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $782K Shares 45,126 Share Price $17.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $782K Shares 33,325 Share Price $23.47 Est. Cost/Share $17.00 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $781K Shares 35,337 Share Price $22.10 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $780K Shares 13,524 Share Price $57.68 * Est. Cost/Share $11.52 Unrealized @ Report Date +17.4%
AAON AAON INC 0.0%
Value $780K Shares 16,883 Share Price $46.20 * Est. Cost/Share $11.28 Unrealized @ Report Date +124.1%
— ENCANA CORP 0.0%
Value $779K Shares 107,538 Share Price $7.24 Est. Cost/Share $6.65 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $777K Shares 9,994 Share Price $77.75 * Est. Cost/Share $40.57 Unrealized @ Report Date +81.1%
PATK PATRICK INDS INC 0.0%
Value $774K Shares 17,073 Share Price $45.33 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $773K Shares 43,573 Share Price $17.74 Est. Cost/Share $22.08 Unrealized @ Report Date -19.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $770K Shares 9,804 Share Price $78.54 * Est. Cost/Share $40.51 Unrealized @ Report Date +44.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $769K Shares 37,252 Share Price $20.64 Est. Cost/Share $19.56 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $768K Shares 17,564 Share Price $43.73 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $768K Shares 20,605 Share Price $37.27 Est. Cost/Share $36.94 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $767K Shares 14,985 Share Price $51.18 * Est. Cost/Share $25.36 Unrealized @ Report Date +69.9%
KFRC KFORCE INC 0.0%
Value $767K Shares 21,850 Share Price $35.10 Est. Cost/Share $27.41 Unrealized @ Report Date +26.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $764K Shares 28,534 Share Price $26.78 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.3%
EGHT 8X8 INC NEW 0.0%
Value $763K Shares 37,763 Share Price $20.20 * Est. Cost/Share $14.78 Unrealized @ Report Date +32.2%
CVNA CARVANA CO 0.0%
Value $763K Shares 13,141 Share Price $58.06 * Est. Cost/Share $33.05 Unrealized @ Report Date +27.3%
— MOMO INC 0.0%
Value $762K Shares 19,924 Share Price $38.25 Est. Cost/Share $39.65 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $762K Shares 35,421 Share Price $21.51 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.4%
— EQUITY COMWLTH 0.0%
Value $757K Shares 23,144 Share Price $32.71 Est. Cost/Share $25.97 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $757K Shares 20,109 Share Price $37.64 * Est. Cost/Share $27.69 Unrealized @ Report Date +21.3%
— KNOLL INC 0.0%
Value $756K Shares 39,990 Share Price $18.90 Est. Cost/Share $22.05 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $756K Shares 17,941 Share Price $42.14 Est. Cost/Share $41.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $755K Shares 17,367 Share Price $43.47 Est. Cost/Share $38.65 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $752K Shares 32,516 Share Price $23.13 * Est. Cost/Share $15.67 Unrealized @ Report Date +25.8%
LCII LCI INDS 0.0%
Value $750K Shares 9,760 Share Price $76.84 * Est. Cost/Share $79.76 Unrealized @ Report Date -21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $749K Shares 29,061 Share Price $25.77 * Est. Cost/Share $25.07 Unrealized @ Report Date -6.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $749K Shares 48,250 Share Price $15.52 Est. Cost/Share $24.14 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $748K Shares 57,642 Share Price $12.98 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $748K Shares 47,311 Share Price $15.81 Est. Cost/Share $16.04 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $747K Shares 11,947 Share Price $62.53 Est. Cost/Share $79.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $746K Shares 63,568 Share Price $11.74 * Est. Cost/Share $12.26 Unrealized @ Report Date +1.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $744K Shares 21,855 Share Price $34.04 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $743K Shares 40,406 Share Price $18.39 * Est. Cost/Share $15.62 Unrealized @ Report Date +45.9%
— LIVENT CORP 0.0%
Value $740K Shares 60,264 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $739K Shares 19,758 Share Price $37.40 Est. Cost/Share $33.58 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $738K Shares 360,120 Share Price $2.05 Est. Cost/Share $4.21 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $737K Shares 33,716 Share Price $21.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +16.4%
TPH TRI POINTE GROUP INC 0.0%
Value $735K Shares 58,113 Share Price $12.65 Est. Cost/Share $14.37 Unrealized @ Report Date -11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $732K Shares 15,723 Share Price $46.56 * Est. Cost/Share $39.11 Unrealized @ Report Date +13.6%
BANR BANNER CORP 0.0%
Value $732K Shares 13,504 Share Price $54.21 * Est. Cost/Share $31.41 Unrealized @ Report Date +39.8%
ASIX ADVANSIX INC 0.0%
Value $730K Shares 25,563 Share Price $28.56 * Est. Cost/Share $33.43 Unrealized @ Report Date -16.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $729K Shares 33,115 Share Price $22.01 Est. Cost/Share $27.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $729K Shares 11,257 Share Price $64.76 Est. Cost/Share $40.49 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $729K Shares 129,085 Share Price $5.65 Est. Cost/Share $5.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $727K Shares 9,703 Share Price $74.93 * Est. Cost/Share $48.10 Unrealized @ Report Date +77.7%
— MYOKARDIA INC 0.0%
Value $727K Shares 13,985 Share Price $51.98 Est. Cost/Share $46.48 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $726K Shares 21,087 Share Price $34.43 Est. Cost/Share $31.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $726K Shares 10,147 Share Price $71.55 * Est. Cost/Share $55.85 Unrealized @ Report Date +10.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $725K Shares 14,142 Share Price $51.27 * Est. Cost/Share $37.84 Unrealized @ Report Date +16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $725K Shares 6,167 Share Price $117.56 * Est. Cost/Share $122.40 Unrealized @ Report Date +11.7%
— VERSO CORP 0.0%
Value $724K Shares 33,796 Share Price $21.42 Est. Cost/Share $19.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $724K Shares 23,110 Share Price $31.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $723K Shares 54,191 Share Price $13.34 * Est. Cost/Share $5.42 Unrealized @ Report Date +54.5%
MBUU MALIBU BOATS INC 0.0%
Value $720K Shares 18,202 Share Price $39.56 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.1%
— CANTEL MEDICAL CORP 0.0%
Value $719K Shares 10,744 Share Price $66.92 Est. Cost/Share $51.53 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $717K Shares 45,151 Share Price $15.88 Est. Cost/Share $24.95 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $715K Shares 42,482 Share Price $16.83 Est. Cost/Share $21.04 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $715K Shares 28,877 Share Price $24.76 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.7%
PEGA PEGASYSTEMS INC 0.0%
Value $714K Shares 10,981 Share Price $65.02 * Est. Cost/Share $9.51 Unrealized @ Report Date +210.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $712K Shares 27,979 Share Price $25.45 Est. Cost/Share $33.91 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $712K Shares 33,836 Share Price $21.04 Est. Cost/Share $31.40 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $712K Shares 15,840 Share Price $44.95 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $711K Shares 6,546 Share Price $108.62 * Est. Cost/Share $97.83 Unrealized @ Report Date +19.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $709K Shares 20,639 Share Price $34.35 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.5%
ICHR ICHOR HOLDINGS 0.0%
Value $709K Shares 31,404 Share Price $22.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $708K Shares 15,287 Share Price $46.31 Est. Cost/Share $42.19 Unrealized @ Report Date +11.4%
— CIMPRESS N V 0.0%
Value $708K Shares 8,838 Share Price $80.11 Est. Cost/Share $76.90 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $706K Shares 31,245 Share Price $22.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $704K Shares 12,898 Share Price $54.58 * Est. Cost/Share $84.74 Unrealized @ Report Date -31.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $703K Shares 10,357 Share Price $67.88 * Est. Cost/Share $45.74 Unrealized @ Report Date +41.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $701K Shares 10,452 Share Price $67.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +88.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $701K Shares 17,017 Share Price $41.19 * Est. Cost/Share $40.17 Unrealized @ Report Date -12.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $698K Shares 17,462 Share Price $39.97 * Est. Cost/Share $39.21 Unrealized @ Report Date -11.7%
— U S G CORP 0.0%
Value $696K Shares 16,066 Share Price $43.32 Est. Cost/Share $24.14 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $695K Shares 8,988 Share Price $77.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +7.9%
— CALLON PETE CO DEL 0.0%
Value $694K Shares 91,857 Share Price $7.56 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $693K Shares 35,087 Share Price $19.75 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $693K Shares 10,734 Share Price $64.56 Est. Cost/Share $88.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $693K Shares 23,866 Share Price $29.04 Est. Cost/Share $10.48 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $692K Shares 15,477 Share Price $44.71 * Est. Cost/Share $18.17 Unrealized @ Report Date +17.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $691K Shares 32,360 Share Price $21.35 * Est. Cost/Share $10.92 Unrealized @ Report Date +53.6%
— WEINGARTEN RLTY INVS 0.0%
Value $691K Shares 23,541 Share Price $29.35 Est. Cost/Share $32.51 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $691K Shares 28,255 Share Price $24.46 * Est. Cost/Share $17.77 Unrealized @ Report Date +47.3%
VVV VALVOLINE INC 0.0%
Value $689K Shares 37,100 Share Price $18.57 * Est. Cost/Share $23.06 Unrealized @ Report Date -14.1%
AIR AAR CORP 0.0%
Value $689K Shares 21,196 Share Price $32.51 * Est. Cost/Share $26.06 Unrealized @ Report Date +37.2%
NWS NEWS CORP NEW 0.0%
Value $686K Shares 54,975 Share Price $12.48 * Est. Cost/Share $12.81 Unrealized @ Report Date -7.4%
NBTB NBT BANCORP INC 0.0%
Value $686K Shares 19,041 Share Price $36.03 * Est. Cost/Share $26.33 Unrealized @ Report Date +40.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $683K Shares 37,212 Share Price $18.35 * Est. Cost/Share $9.80 Unrealized @ Report Date +68.3%
INGN INOGEN INC 0.0%
Value $683K Shares 7,164 Share Price $95.34 * Est. Cost/Share $65.77 Unrealized @ Report Date +89.7%
AL AIR LEASE CORP 0.0%
Value $682K Shares 19,856 Share Price $34.35 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $682K Shares 17,145 Share Price $39.78 Est. Cost/Share $26.30 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $681K Shares 28,063 Share Price $24.27 * Est. Cost/Share $16.47 Unrealized @ Report Date +21.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $679K Shares 5,241 Share Price $129.56 * Est. Cost/Share $136.27 Unrealized @ Report Date -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $679K Shares 26,230 Share Price $25.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +80.1%
AZZ AZZ INC 0.0%
Value $677K Shares 16,537 Share Price $40.94 Est. Cost/Share $42.80 Unrealized @ Report Date -6.2%
— UNITED STATES STL CORP NEW 0.0%
Value $677K Shares 34,757 Share Price $19.48 Est. Cost/Share $24.35 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $675K Shares 63,639 Share Price $10.61 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $675K Shares 39,792 Share Price $16.96 * Est. Cost/Share $6.42 Unrealized @ Report Date +79.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $675K Shares 50,383 Share Price $13.40 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.2%
VRNS VARONIS SYS INC 0.0%
Value $674K Shares 11,310 Share Price $59.59 * Est. Cost/Share $14.20 Unrealized @ Report Date +33.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $674K Shares 34,952 Share Price $19.28 * Est. Cost/Share $21.39 Unrealized @ Report Date +3.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $671K Shares 61,515 Share Price $10.91 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $670K Shares 16,868 Share Price $39.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $669K Shares 5,535 Share Price $120.87 * Est. Cost/Share $95.39 Unrealized @ Report Date +13.9%
RNST RENASANT CORP 0.0%
Value $669K Shares 19,754 Share Price $33.87 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $668K Shares 19,799 Share Price $33.74 * Est. Cost/Share $25.27 Unrealized @ Report Date +19.8%
— ANIXTER INTL INC 0.0%
Value $665K Shares 11,852 Share Price $56.11 Est. Cost/Share $82.58 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $665K Shares 69,744 Share Price $9.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.6%
— INVITAE CORP 0.0%
Value $664K Shares 28,356 Share Price $23.42 Est. Cost/Share $8.92 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $664K Shares 10,741 Share Price $61.82 * Est. Cost/Share $31.49 Unrealized @ Report Date +57.2%
MXL MAXLINEAR INC 0.0%
Value $658K Shares 25,776 Share Price $25.53 * Est. Cost/Share $13.93 Unrealized @ Report Date +56.9%
CARS CARS COM INC 0.0%
Value $657K Shares 28,834 Share Price $22.79 * Est. Cost/Share $26.82 Unrealized @ Report Date -9.8%
— UBIQUITI NETWORKS INC 0.0%
Value $656K Shares 4,385 Share Price $149.60 Est. Cost/Share $45.96 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $652K Shares 32,186 Share Price $20.26 Est. Cost/Share $22.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $652K Shares 19,542 Share Price $33.36 Est. Cost/Share $20.83 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $649K Shares 31,883 Share Price $20.36 Est. Cost/Share $8.24 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $648K Shares 7,578 Share Price $85.51 Est. Cost/Share $43.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $647K Shares 230,328 Share Price $2.81 * Est. Cost/Share $2.14 Unrealized @ Report Date +11.4%
HNI HNI CORP 0.0%
Value $647K Shares 17,842 Share Price $36.26 * Est. Cost/Share $43.54 Unrealized @ Report Date -11.7%
BMI BADGER METER INC 0.0%
Value $646K Shares 11,604 Share Price $55.67 * Est. Cost/Share $27.65 Unrealized @ Report Date +89.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $646K Shares 15,673 Share Price $41.22 Est. Cost/Share $73.27 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $645K Shares 20,730 Share Price $31.11 Est. Cost/Share $18.99 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $644K Shares 7,063 Share Price $91.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +103.4%
ITRI ITRON INC 0.0%
Value $644K Shares 13,801 Share Price $46.66 * Est. Cost/Share $46.40 Unrealized @ Report Date +14.3%
— GROUPON INC 0.0%
Value $641K Shares 180,456 Share Price $3.55 Est. Cost/Share $7.39 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $640K Shares 19,822 Share Price $32.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $640K Shares 19,159 Share Price $33.40 * Est. Cost/Share $22.83 Unrealized @ Report Date +20.2%
PDD PINDUODUO INC 0.0%
Value $639K Shares 25,772 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $639K Shares 17,712 Share Price $36.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +53.6%
— PGT INNOVATIONS INC 0.0%
Value $635K Shares 45,835 Share Price $13.85 Est. Cost/Share $12.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $634K Shares 16,613 Share Price $38.16 Est. Cost/Share $31.56 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $634K Shares 12,326 Share Price $51.44 Est. Cost/Share $26.52 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $632K Shares 22,062 Share Price $28.65 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $631K Shares 10,997 Share Price $57.38 Est. Cost/Share $36.86 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $629K Shares 21,697 Share Price $28.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $628K Shares 15,298 Share Price $41.05 Est. Cost/Share $41.75 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $627K Shares 8,578 Share Price $73.09 * Est. Cost/Share $73.71 Unrealized @ Report Date -6.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $626K Shares 8,542 Share Price $73.28 Est. Cost/Share $48.92 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $626K Shares 74,450 Share Price $8.41 Est. Cost/Share $10.99 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $625K Shares 41,347 Share Price $15.12 * Est. Cost/Share $12.08 Unrealized @ Report Date -12.1%
TRN TRINITY INDS INC 0.0%
Value $623K Shares 28,686 Share Price $21.72 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $622K Shares 16,343 Share Price $38.06 * Est. Cost/Share $53.47 Unrealized @ Report Date -27.0%
— WELBILT INC 0.0%
Value $622K Shares 37,972 Share Price $16.38 Est. Cost/Share $19.54 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $620K Shares 46,443 Share Price $13.35 Est. Cost/Share $10.06 Unrealized @ Report Date +30.7%
— COOPER TIRE & RUBR CO 0.0%
Value $619K Shares 20,709 Share Price $29.89 Est. Cost/Share $33.43 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $616K Shares 18,142 Share Price $33.95 Est. Cost/Share $33.10 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $615K Shares 6,738 Share Price $91.27 * Est. Cost/Share $43.29 Unrealized @ Report Date +49.4%
DNOW NOW INC 0.0%
Value $615K Shares 44,055 Share Price $13.96 Est. Cost/Share $26.43 Unrealized @ Report Date -47.4%
— PLANTRONICS INC NEW 0.0%
Value $614K Shares 13,318 Share Price $46.10 Est. Cost/Share $44.73 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $614K Shares 61,177 Share Price $10.04 * Est. Cost/Share $7.51 Unrealized @ Report Date +19.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $614K Shares 13,057 Share Price $47.02 * Est. Cost/Share $34.45 Unrealized @ Report Date +16.9%
TBBK BANCORP INC DEL 0.0%
Value $614K Shares 75,940 Share Price $8.09 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.4%
OII OCEANEERING INTL INC 0.0%
Value $613K Shares 38,852 Share Price $15.78 Est. Cost/Share $50.88 Unrealized @ Report Date -69.6%
— AEGION CORP 0.0%
Value $612K Shares 34,831 Share Price $17.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $610K Shares 25,717 Share Price $23.72 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $609K Shares 77,660 Share Price $7.84 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $608K Shares 119,879 Share Price $5.07 Est. Cost/Share $4.05 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $607K Shares 17,749 Share Price $34.20 * Est. Cost/Share $9.55 Unrealized @ Report Date +270.3%
— INSTRUCTURE INC 0.0%
Value $606K Shares 12,868 Share Price $47.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $604K Shares 6,898 Share Price $87.56 * Est. Cost/Share $60.69 Unrealized @ Report Date +37.9%
WK WORKIVA INC 0.0%
Value $604K Shares 11,915 Share Price $50.69 * Est. Cost/Share $19.66 Unrealized @ Report Date +123.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $603K Shares 45,356 Share Price $13.29 Est. Cost/Share $25.20 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $601K Shares 15,212 Share Price $39.51 Est. Cost/Share $20.79 Unrealized @ Report Date +92.3%
— WAGEWORKS INC 0.0%
Value $601K Shares 15,916 Share Price $37.76 Est. Cost/Share $39.50 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $599K Shares 8,558 Share Price $69.99 Est. Cost/Share $30.91 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $598K Shares 15,736 Share Price $38.00 * Est. Cost/Share $37.33 Unrealized @ Report Date -27.5%
— OWENS ILL INC 0.0%
Value $596K Shares 31,391 Share Price $18.99 Est. Cost/Share $24.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $593K Shares 19,081 Share Price $31.08 * Est. Cost/Share $19.99 Unrealized @ Report Date +66.4%
— AVALARA INC 0.0%
Value $593K Shares 10,628 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $592K Shares 17,066 Share Price $34.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $592K Shares 8,656 Share Price $68.39 * Est. Cost/Share $26.02 Unrealized @ Report Date +189.7%
— CUBIC CORP 0.0%
Value $592K Shares 10,521 Share Price $56.27 Est. Cost/Share $47.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $589K Shares 33,687 Share Price $17.48 Est. Cost/Share $24.99 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $588K Shares 7,293 Share Price $80.63 * Est. Cost/Share $9.39 Unrealized @ Report Date +34.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $587K Shares 15,046 Share Price $39.01 Est. Cost/Share $31.47 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $585K Shares 13,994 Share Price $41.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +53.1%
— UNIVAR INC 0.0%
Value $584K Shares 26,351 Share Price $22.16 Est. Cost/Share $27.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $584K Shares 11,463 Share Price $50.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.2%
SHAK SHAKE SHACK INC 0.0%
Value $582K Shares 9,840 Share Price $59.15 * Est. Cost/Share $37.41 Unrealized @ Report Date +37.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $579K Shares 13,033 Share Price $44.43 * Est. Cost/Share $44.99 Unrealized @ Report Date -8.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $579K Shares 38,655 Share Price $14.98 Est. Cost/Share $15.17 Unrealized @ Report Date -0.2%
PETS PETMED EXPRESS INC 0.0%
Value $578K Shares 25,370 Share Price $22.78 Est. Cost/Share $37.55 Unrealized @ Report Date -40.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $578K Shares 6,637 Share Price $87.09 Est. Cost/Share $53.20 Unrealized @ Report Date +61.1%
— YY INC 0.0%
Value $577K Shares 6,864 Share Price $84.06 Est. Cost/Share $74.17 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $575K Shares 14,992 Share Price $38.35 Est. Cost/Share $30.38 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $572K Shares 40,312 Share Price $14.19 Est. Cost/Share $18.28 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $571K Shares 6,026 Share Price $94.76 Est. Cost/Share $72.51 Unrealized @ Report Date +32.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $571K Shares 1,985 Share Price $287.66 * Est. Cost/Share $13.54 Unrealized @ Report Date +60.1%
BOKF BOK FINL CORP 0.0%
Value $571K Shares 6,996 Share Price $81.62 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $570K Shares 30,135 Share Price $18.91 Est. Cost/Share $23.51 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $569K Shares 13,305 Share Price $42.77 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $569K Shares 22,086 Share Price $25.76 Est. Cost/Share $30.34 Unrealized @ Report Date -15.9%
MGRC MCGRATH RENTCORP 0.0%
Value $569K Shares 10,061 Share Price $56.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $569K Shares 36,431 Share Price $15.62 Est. Cost/Share $7.12 Unrealized @ Report Date +120.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $568K Shares 22,151 Share Price $25.64 * Est. Cost/Share $8.87 Unrealized @ Report Date +89.0%
H HYATT HOTELS CORP 0.0%
Value $567K Shares 7,811 Share Price $72.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +49.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $567K Shares 47,560 Share Price $11.92 Est. Cost/Share $5.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $566K Shares 35,390 Share Price $15.99 Est. Cost/Share $21.12 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $565K Shares 38,903 Share Price $14.52 Est. Cost/Share $13.79 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $560K Shares 35,774 Share Price $15.65 Est. Cost/Share $19.85 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $560K Shares 605 Share Price $925.62 * Est. Cost/Share $598.79 Unrealized @ Report Date +51.3%
DY DYCOM INDS INC 0.0%
Value $557K Shares 12,125 Share Price $45.94 * Est. Cost/Share $66.30 Unrealized @ Report Date -17.4%
— AVANGRID INC 0.0%
Value $557K Shares 11,060 Share Price $50.36 Est. Cost/Share $39.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $555K Shares 20,345 Share Price $27.28 Est. Cost/Share $27.40 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $554K Shares 39,406 Share Price $14.06 * Est. Cost/Share $6.77 Unrealized @ Report Date +103.5%
IPAR INTER PARFUMS INC 0.0%
Value $554K Shares 7,304 Share Price $75.85 * Est. Cost/Share $35.94 Unrealized @ Report Date +94.8%
VMI VALMONT INDS INC 0.0%
Value $554K Shares 4,260 Share Price $130.05 Est. Cost/Share $146.83 Unrealized @ Report Date -12.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $553K Shares 26,716 Share Price $20.70 Est. Cost/Share $20.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $553K Shares 23,818 Share Price $23.22 * Est. Cost/Share $19.30 Unrealized @ Report Date +17.3%
— ROWAN COMPANIES PLC 0.0%
Value $551K Shares 51,077 Share Price $10.79 Est. Cost/Share $17.28 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $551K Shares 4,171 Share Price $132.10 Est. Cost/Share $139.74 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $550K Shares 9,291 Share Price $59.20 Est. Cost/Share $69.99 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $550K Shares 13,848 Share Price $39.72 Est. Cost/Share $54.29 Unrealized @ Report Date -27.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $549K Shares 54,315 Share Price $10.11 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $549K Shares 34,615 Share Price $15.86 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $548K Shares 57,114 Share Price $9.59 Est. Cost/Share $11.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $548K Shares 12,272 Share Price $44.65 * Est. Cost/Share $35.34 Unrealized @ Report Date -5.1%
— CANADIAN PAC RY LTD 0.0%
Value $547K Shares 2,654 Share Price $206.10 Est. Cost/Share $176.41 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $546K Shares 46,357 Share Price $11.78 Est. Cost/Share $21.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $546K Shares 7,162 Share Price $76.24 * Est. Cost/Share $29.47 Unrealized @ Report Date +104.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $543K Shares 19,571 Share Price $27.75 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $541K Shares 11,633 Share Price $46.51 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $541K Shares 24,854 Share Price $21.77 Est. Cost/Share $21.21 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $540K Shares 9,176 Share Price $58.85 * Est. Cost/Share $74.90 Unrealized @ Report Date -24.3%
— MASONITE INTL CORP NEW 0.0%
Value $539K Shares 10,804 Share Price $49.89 Est. Cost/Share $59.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $538K Shares 113,188 Share Price $4.75 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $537K Shares 7,685 Share Price $69.88 Est. Cost/Share $56.12 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $535K Shares 29,305 Share Price $18.26 Est. Cost/Share $16.41 Unrealized @ Report Date +13.2%
AMBA AMBARELLA INC 0.0%
Value $535K Shares 12,388 Share Price $43.19 * Est. Cost/Share $23.89 Unrealized @ Report Date +65.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $534K Shares 76,003 Share Price $7.03 * Est. Cost/Share $11.48 Unrealized @ Report Date -25.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $534K Shares 13,820 Share Price $38.64 Est. Cost/Share $22.36 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $534K Shares 5,086 Share Price $104.99 * Est. Cost/Share $58.25 Unrealized @ Report Date +84.5%
— PROS HOLDINGS INC 0.0%
Value $534K Shares 12,642 Share Price $42.24 Est. Cost/Share $25.97 Unrealized @ Report Date —
— K12 INC 0.0%
Value $534K Shares 15,632 Share Price $34.16 Est. Cost/Share $25.32 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $533K Shares 9,729 Share Price $54.78 * Est. Cost/Share $59.87 Unrealized @ Report Date -10.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $533K Shares 19,276 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $531K Shares 7,744 Share Price $68.57 * Est. Cost/Share $38.44 Unrealized @ Report Date +60.2%
— ATRION CORP 0.0%
Value $529K Shares 602 Share Price $878.74 Est. Cost/Share $308.02 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $529K Shares 70,003 Share Price $7.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $528K Shares 59,833 Share Price $8.82 * Est. Cost/Share $30.65 Unrealized @ Report Date -69.2%
CVGW CALAVO GROWERS INC 0.0%
Value $527K Shares 6,290 Share Price $83.78 * Est. Cost/Share $45.01 Unrealized @ Report Date +57.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $527K Shares 20,246 Share Price $26.03 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $527K Shares 8,450 Share Price $62.37 * Est. Cost/Share $27.60 Unrealized @ Report Date +99.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $526K Shares 17,742 Share Price $29.65 * Est. Cost/Share $28.03 Unrealized @ Report Date -1.6%
— COLUMBIA PPTY TR INC 0.0%
Value $525K Shares 23,319 Share Price $22.51 Est. Cost/Share $25.75 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $525K Shares 15,503 Share Price $33.86 * Est. Cost/Share $31.13 Unrealized @ Report Date -2.9%
APPF APPFOLIO INC 0.0%
Value $521K Shares 6,558 Share Price $79.44 * Est. Cost/Share $55.80 Unrealized @ Report Date +19.8%
HCC WARRIOR MET COAL INC 0.0%
Value $520K Shares 17,119 Share Price $30.38 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.0%
CNDT CONDUENT INC 0.0%
Value $519K Shares 37,550 Share Price $13.82 * Est. Cost/Share $17.49 Unrealized @ Report Date -23.9%
THRM GENTHERM INC 0.0%
Value $518K Shares 14,053 Share Price $36.86 * Est. Cost/Share $28.75 Unrealized @ Report Date +41.6%
— COLONY CAP INC NEW 0.0%
Value $518K Shares 97,403 Share Price $5.32 Est. Cost/Share $6.24 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $518K Shares 3,594 Share Price $144.13 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $513K Shares 25,414 Share Price $20.19 Est. Cost/Share $19.67 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $512K Shares 1,378 Share Price $371.55 * Est. Cost/Share $19.24 Unrealized @ Report Date +88.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $512K Shares 24,876 Share Price $20.58 * Est. Cost/Share $15.29 Unrealized @ Report Date +30.6%
ZG ZILLOW GROUP INC 0.0%
Value $511K Shares 14,934 Share Price $34.22 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.2%
— FITBIT INC 0.0%
Value $511K Shares 86,291 Share Price $5.92 Est. Cost/Share $9.45 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $510K Shares 35,037 Share Price $14.56 Est. Cost/Share $14.95 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $508K Shares 51,918 Share Price $9.78 * Est. Cost/Share $6.83 Unrealized @ Report Date -6.4%
NMRK NEWMARK GROUP INC 0.0%
Value $506K Shares 60,724 Share Price $8.33 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
BUSE FIRST BUSEY CORP 0.0%
Value $506K Shares 20,718 Share Price $24.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +19.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $506K Shares 12,069 Share Price $41.93 Est. Cost/Share $33.32 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $506K Shares 6,657 Share Price $76.01 * Est. Cost/Share $30.58 Unrealized @ Report Date +99.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $505K Shares 35,611 Share Price $14.18 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.7%
GFF GRIFFON CORP 0.0%
Value $504K Shares 27,264 Share Price $18.49 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.7%
— US ECOLOGY INC 0.0%
Value $503K Shares 8,994 Share Price $55.93 Est. Cost/Share $45.73 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $503K Shares 45,949 Share Price $10.95 Est. Cost/Share $4.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $501K Shares 15,652 Share Price $32.01 Est. Cost/Share $21.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $500K Shares 8,881 Share Price $56.30 * Est. Cost/Share $22.13 Unrealized @ Report Date +142.4%
VC VISTEON CORP 0.0%
Value $500K Shares 7,430 Share Price $67.29 * Est. Cost/Share $41.18 Unrealized @ Report Date +81.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $500K Shares 38,829 Share Price $12.88 Est. Cost/Share $11.36 Unrealized @ Report Date +15.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $500K Shares 19,548 Share Price $25.58 Est. Cost/Share $47.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $500K Shares 43,851 Share Price $11.40 Est. Cost/Share $11.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $500K Shares 17,055 Share Price $29.32 * Est. Cost/Share $42.44 Unrealized @ Report Date -33.3%
— HEARTLAND FINL USA INC 0.0%
Value $499K Shares 11,697 Share Price $42.66 Est. Cost/Share $33.25 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $498K Shares 37,870 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $498K Shares 37,610 Share Price $13.24 * Est. Cost/Share $16.16 Unrealized @ Report Date -13.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $497K Shares 34,497 Share Price $14.41 Est. Cost/Share $10.22 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $497K Shares 12,837 Share Price $38.72 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.8%
CPA COPA HOLDINGS SA 0.0%
Value $496K Shares 6,159 Share Price $80.53 * Est. Cost/Share $89.30 Unrealized @ Report Date -19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $495K Shares 15,597 Share Price $31.74 * Est. Cost/Share $41.32 Unrealized @ Report Date -25.1%
— COLFAX CORP 0.0%
Value $495K Shares 16,676 Share Price $29.68 Est. Cost/Share $53.93 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $494K Shares 75,069 Share Price $6.58 * Est. Cost/Share $21.76 Unrealized @ Report Date -66.3%
— BMC STK HLDGS INC 0.0%
Value $494K Shares 27,945 Share Price $17.68 Est. Cost/Share $18.30 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $492K Shares 9,963 Share Price $49.38 Est. Cost/Share $74.10 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $490K Shares 38,072 Share Price $12.87 Est. Cost/Share $19.83 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $490K Shares 27,747 Share Price $17.66 Est. Cost/Share $32.75 Unrealized @ Report Date -45.1%
PRAA PRA GROUP INC 0.0%
Value $486K Shares 18,141 Share Price $26.79 * Est. Cost/Share $56.22 Unrealized @ Report Date -48.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $484K Shares 60,255 Share Price $8.03 Est. Cost/Share $12.38 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $483K Shares 26,310 Share Price $18.36 Est. Cost/Share $9.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $482K Shares 20,044 Share Price $24.05 * Est. Cost/Share $15.40 Unrealized @ Report Date +18.7%
SSYS STRATASYS LTD 0.0%
Value $481K Shares 20,199 Share Price $23.81 Est. Cost/Share $73.61 Unrealized @ Report Date -67.3%
— SANDY SPRING BANCORP INC 0.0%
Value $478K Shares 15,282 Share Price $31.28 Est. Cost/Share $24.40 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $477K Shares 3,696 Share Price $129.06 * Est. Cost/Share $105.63 Unrealized @ Report Date +12.2%
WB WEIBO CORP 0.0%
Value $476K Shares 7,681 Share Price $61.97 Est. Cost/Share $74.36 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $473K Shares 18,788 Share Price $25.18 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $472K Shares 15,661 Share Price $30.14 * Est. Cost/Share $18.18 Unrealized @ Report Date +72.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $471K Shares 20,272 Share Price $23.23 * Est. Cost/Share $14.06 Unrealized @ Report Date +70.8%
— CALIFORNIA RES CORP 0.0%
Value $471K Shares 18,339 Share Price $25.68 Est. Cost/Share $11.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $471K Shares 8,894 Share Price $52.96 * Est. Cost/Share $52.12 Unrealized @ Report Date -28.4%
— SEMGROUP CORP 0.0%
Value $471K Shares 31,942 Share Price $14.75 Est. Cost/Share $50.54 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $470K Shares 24,361 Share Price $19.29 * Est. Cost/Share $22.32 Unrealized @ Report Date -10.0%
— ENCORE WIRE CORP 0.0%
Value $470K Shares 8,208 Share Price $57.26 Est. Cost/Share $35.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $470K Shares 17,256 Share Price $27.24 * Est. Cost/Share $20.87 Unrealized @ Report Date +11.7%
DDD 3-D SYS CORP DEL 0.0%
Value $470K Shares 43,697 Share Price $10.76 * Est. Cost/Share $38.87 Unrealized @ Report Date -69.4%
— TIVO CORP 0.0%
Value $469K Shares 50,366 Share Price $9.31 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $469K Shares 14,789 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $468K Shares 17,410 Share Price $26.88 Est. Cost/Share $42.52 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $468K Shares 17,242 Share Price $27.14 * Est. Cost/Share $49.23 Unrealized @ Report Date -31.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $467K Shares 14,044 Share Price $33.25 Est. Cost/Share $24.40 Unrealized @ Report Date +38.9%
RRC RANGE RES CORP 0.0%
Value $467K Shares 41,569 Share Price $11.23 * Est. Cost/Share $50.76 Unrealized @ Report Date -78.6%
— PRIMO WTR CORP 0.0%
Value $467K Shares 30,180 Share Price $15.47 Est. Cost/Share $13.24 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $467K Shares 22,851 Share Price $20.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.1%
HZO MARINEMAX INC 0.0%
Value $466K Shares 24,306 Share Price $19.17 Est. Cost/Share $20.88 Unrealized @ Report Date -8.8%
HTO SJW GROUP 0.0%
Value $466K Shares 7,549 Share Price $61.73 * Est. Cost/Share $31.27 Unrealized @ Report Date +91.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $464K Shares 18,992 Share Price $24.43 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.6%
LGIH LGI HOMES INC 0.0%
Value $463K Shares 7,692 Share Price $60.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +97.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $461K Shares 5,030 Share Price $91.65 * Est. Cost/Share $47.40 Unrealized @ Report Date +68.0%
— XPERI CORP 0.0%
Value $460K Shares 19,647 Share Price $23.41 Est. Cost/Share $33.15 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $459K Shares 11,515 Share Price $39.86 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $458K Shares 51,448 Share Price $8.90 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $458K Shares 25,711 Share Price $17.81 Est. Cost/Share $15.48 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $458K Shares 12,561 Share Price $36.46 * Est. Cost/Share $32.33 Unrealized @ Report Date -2.5%
FBNC FIRST BANCORP N C 0.0%
Value $457K Shares 13,161 Share Price $34.72 * Est. Cost/Share $12.96 Unrealized @ Report Date +142.0%
— LEGG MASON INC 0.0%
Value $457K Shares 16,686 Share Price $27.39 Est. Cost/Share $39.91 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $456K Shares 5,521 Share Price $82.59 * Est. Cost/Share $61.87 Unrealized @ Report Date +20.8%
FTS FORTIS INC 0.0%
Value $455K Shares 12,306 Share Price $36.97 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $455K Shares 14,420 Share Price $31.55 * Est. Cost/Share $13.21 Unrealized @ Report Date +120.5%
— GUESS INC 0.0%
Value $454K Shares 23,138 Share Price $19.62 Est. Cost/Share $21.26 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $453K Shares 10,719 Share Price $42.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +152.3%
TCBK TRICO BANCSHARES 0.0%
Value $450K Shares 11,460 Share Price $39.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +58.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $448K Shares 29,506 Share Price $15.18 Est. Cost/Share $14.40 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $448K Shares 25,934 Share Price $17.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $448K Shares 5,923 Share Price $75.64 Est. Cost/Share $44.75 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $447K Shares 42,750 Share Price $10.46 * Est. Cost/Share $7.99 Unrealized @ Report Date +20.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $445K Shares 9,174 Share Price $48.51 * Est. Cost/Share $24.26 Unrealized @ Report Date +62.7%
CBZ CBIZ INC 0.0%
Value $445K Shares 21,997 Share Price $20.23 Est. Cost/Share $7.96 Unrealized @ Report Date +153.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $443K Shares 9,013 Share Price $49.15 Est. Cost/Share $34.41 Unrealized @ Report Date +43.4%
GH GUARDANT HEALTH INC 0.0%
Value $442K Shares 5,759 Share Price $76.75 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $442K Shares 27,945 Share Price $15.82 Est. Cost/Share $15.84 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $442K Shares 8,466 Share Price $52.21 * Est. Cost/Share $32.12 Unrealized @ Report Date +45.8%
NNI NELNET INC 0.0%
Value $442K Shares 8,027 Share Price $55.06 * Est. Cost/Share $44.33 Unrealized @ Report Date +21.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $442K Shares 33,557 Share Price $13.17 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $441K Shares 6,845 Share Price $64.43 Est. Cost/Share $42.05 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $441K Shares 25,112 Share Price $17.56 * Est. Cost/Share $5.40 Unrealized @ Report Date +192.3%
— TENNECO INC 0.0%
Value $440K Shares 19,878 Share Price $22.14 Est. Cost/Share $44.16 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $439K Shares 142,170 Share Price $3.09 Est. Cost/Share $10.82 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $438K Shares 10,045 Share Price $43.60 Est. Cost/Share $33.65 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $438K Shares 19,392 Share Price $22.59 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $438K Shares 5,217 Share Price $83.96 * Est. Cost/Share $51.64 Unrealized @ Report Date +102.1%
— FGL HLDGS 0.0%
Value $437K Shares 55,479 Share Price $7.88 Est. Cost/Share $8.14 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $436K Shares 25,323 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $435K Shares 92,092 Share Price $4.72 Est. Cost/Share $8.09 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $434K Shares 14,877 Share Price $29.17 * Est. Cost/Share $8.43 Unrealized @ Report Date +238.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $432K Shares 18,601 Share Price $23.22 * Est. Cost/Share $16.70 Unrealized @ Report Date +25.3%
— AVON PRODS INC 0.0%
Value $432K Shares 147,018 Share Price $2.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $431K Shares 133,040 Share Price $3.24 * Est. Cost/Share $3.85 Unrealized @ Report Date -35.5%
HL HECLA MNG CO 0.0%
Value $430K Shares 186,748 Share Price $2.30 * Est. Cost/Share $3.26 Unrealized @ Report Date -25.6%
— AIRCASTLE LTD 0.0%
Value $430K Shares 21,234 Share Price $20.25 Est. Cost/Share $16.55 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $429K Shares 14,179 Share Price $30.26 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.8%
RES RPC INC 0.0%
Value $427K Shares 37,444 Share Price $11.40 * Est. Cost/Share $11.63 Unrealized @ Report Date -16.6%
TG TREDEGAR CORP 0.0%
Value $427K Shares 26,467 Share Price $16.13 * Est. Cost/Share $11.82 Unrealized @ Report Date -14.2%
NTGR NETGEAR INC 0.0%
Value $427K Shares 12,882 Share Price $33.15 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.0%
CDXS CODEXIS INC 0.0%
Value $424K Shares 20,652 Share Price $20.53 * Est. Cost/Share $6.36 Unrealized @ Report Date +205.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $423K Shares 5,814 Share Price $72.76 * Est. Cost/Share $71.32 Unrealized @ Report Date -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $423K Shares 8,949 Share Price $47.27 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.6%
IMO IMPERIAL OIL LTD 0.0%
Value $421K Shares 15,412 Share Price $27.32 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $421K Shares 123,765 Share Price $3.40 Est. Cost/Share $5.61 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $420K Shares 11,400 Share Price $36.84 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $419K Shares 12,596 Share Price $33.26 * Est. Cost/Share $16.05 Unrealized @ Report Date +74.3%
TEX TEREX CORP NEW 0.0%
Value $418K Shares 12,998 Share Price $32.16 Est. Cost/Share $26.70 Unrealized @ Report Date +18.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $418K Shares 11,094 Share Price $37.68 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $417K Shares 18,036 Share Price $23.12 * Est. Cost/Share $51.30 Unrealized @ Report Date -62.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $416K Shares 10,386 Share Price $40.05 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $415K Shares 30,605 Share Price $13.56 Est. Cost/Share $15.76 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $415K Shares 14,424 Share Price $28.77 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $414K Shares 21,803 Share Price $18.99 * Est. Cost/Share $11.24 Unrealized @ Report Date -5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 43,295 Share Price $9.52 * Est. Cost/Share $8.45 Unrealized @ Report Date +15.0%
— PREMIER INC 0.0%
Value $411K Shares 11,920 Share Price $34.48 Est. Cost/Share $34.79 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $410K Shares 17,147 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $410K Shares 30,082 Share Price $13.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $409K Shares 12,840 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $409K Shares 7,245 Share Price $56.45 Est. Cost/Share $63.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 10,011 Share Price $40.76 * Est. Cost/Share $15.59 Unrealized @ Report Date +139.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $407K Shares 17,934 Share Price $22.69 * Est. Cost/Share $28.70 Unrealized @ Report Date -11.7%
GBX GREENBRIER COS INC 0.0%
Value $406K Shares 12,608 Share Price $32.20 Est. Cost/Share $23.31 Unrealized @ Report Date +37.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $406K Shares 7,254 Share Price $55.97 Est. Cost/Share $37.05 Unrealized @ Report Date +52.2%
— LENDINGCLUB CORP 0.0%
Value $406K Shares 131,550 Share Price $3.09 Est. Cost/Share $7.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $405K Shares 55,954 Share Price $7.24 Est. Cost/Share $5.88 Unrealized @ Report Date +23.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $404K Shares 19,218 Share Price $21.02 * Est. Cost/Share $11.67 Unrealized @ Report Date +28.1%
RM REGIONAL MGMT CORP 0.0%
Value $403K Shares 16,504 Share Price $24.42 * Est. Cost/Share $22.44 Unrealized @ Report Date -1.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $402K Shares 17,985 Share Price $22.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $402K Shares 9,411 Share Price $42.72 Est. Cost/Share $40.07 Unrealized @ Report Date +7.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $401K Shares 9,165 Share Price $43.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +43.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $400K Shares 41,959 Share Price $9.53 * Est. Cost/Share $10.66 Unrealized @ Report Date -4.2%
OIS OIL STS INTL INC 0.0%
Value $398K Shares 23,439 Share Price $16.98 Est. Cost/Share $44.05 Unrealized @ Report Date -61.6%
— INTERSECT ENT INC 0.0%
Value $398K Shares 12,381 Share Price $32.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $398K Shares 14,874 Share Price $26.76 * Est. Cost/Share $11.06 Unrealized @ Report Date +174.6%
INVA INNOVIVA INC 0.0%
Value $397K Shares 28,310 Share Price $14.02 * Est. Cost/Share $12.46 Unrealized @ Report Date +29.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $396K Shares 15,486 Share Price $25.57 * Est. Cost/Share $22.30 Unrealized @ Report Date +17.0%
UTL UNITIL CORP 0.0%
Value $396K Shares 7,310 Share Price $54.17 * Est. Cost/Share $37.22 Unrealized @ Report Date +40.3%
— RPT REALTY 0.0%
Value $395K Shares 32,899 Share Price $12.01 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $393K Shares 31,823 Share Price $12.35 Est. Cost/Share $14.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $393K Shares 12,623 Share Price $31.13 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $392K Shares 35,734 Share Price $10.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $391K Shares 7,175 Share Price $54.49 Est. Cost/Share $55.48 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $390K Shares 95,063 Share Price $4.10 * Est. Cost/Share $20.43 Unrealized @ Report Date -69.2%
— TELLURIAN INC NEW 0.0%
Value $389K Shares 34,721 Share Price $11.20 Est. Cost/Share $9.44 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $389K Shares 36,095 Share Price $10.78 Est. Cost/Share $8.77 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $388K Shares 63,655 Share Price $6.10 Est. Cost/Share $6.69 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $388K Shares 4,413 Share Price $87.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +164.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $387K Shares 30,730 Share Price $12.59 Est. Cost/Share $19.37 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $387K Shares 17,116 Share Price $22.61 Est. Cost/Share $15.44 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $387K Shares 22,975 Share Price $16.84 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $387K Shares 10,505 Share Price $36.84 Est. Cost/Share $34.74 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $387K Shares 5,096 Share Price $75.94 * Est. Cost/Share $50.53 Unrealized @ Report Date +57.0%
ALX ALEXANDERS INC 0.0%
Value $386K Shares 1,026 Share Price $376.22 Est. Cost/Share $304.30 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $386K Shares 10,815 Share Price $35.69 Est. Cost/Share $47.89 Unrealized @ Report Date -24.3%
SXI STANDEX INTL CORP 0.0%
Value $385K Shares 5,248 Share Price $73.36 * Est. Cost/Share $58.27 Unrealized @ Report Date +29.9%
ALG ALAMO GROUP INC 0.0%
Value $384K Shares 3,838 Share Price $100.05 * Est. Cost/Share $43.73 Unrealized @ Report Date +98.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $383K Shares 10,225 Share Price $37.46 * Est. Cost/Share $35.59 Unrealized @ Report Date -16.6%
SM SM ENERGY CO 0.0%
Value $383K Shares 21,879 Share Price $17.51 * Est. Cost/Share $32.28 Unrealized @ Report Date -50.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $382K Shares 30,520 Share Price $12.52 * Est. Cost/Share $12.16 Unrealized @ Report Date +9.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $382K Shares 12,086 Share Price $31.61 Est. Cost/Share $16.67 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $380K Shares 37,961 Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $380K Shares 24,232 Share Price $15.68 Est. Cost/Share $16.06 Unrealized @ Report Date -3.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $379K Shares 19,888 Share Price $19.06 Est. Cost/Share $35.16 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $379K Shares 9,451 Share Price $40.10 * Est. Cost/Share $67.75 Unrealized @ Report Date -33.8%
TILE INTERFACE INC 0.0%
Value $379K Shares 24,718 Share Price $15.33 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
HRI HERC HLDGS INC 0.0%
Value $379K Shares 9,713 Share Price $39.02 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $378K Shares 20,335 Share Price $18.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $378K Shares 8,954 Share Price $42.22 * Est. Cost/Share $22.42 Unrealized @ Report Date +33.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $377K Shares 21,724 Share Price $17.35 Est. Cost/Share $38.85 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $377K Shares 17,981 Share Price $20.97 Est. Cost/Share $17.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $373K Shares 7,030 Share Price $53.06 * Est. Cost/Share $52.91 Unrealized @ Report Date +3.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $373K Shares 7,997 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $373K Shares 11,571 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.5%
— BARNES & NOBLE ED INC 0.0%
Value $372K Shares 88,599 Share Price $4.20 Est. Cost/Share $6.90 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $372K Shares 27,051 Share Price $13.75 Est. Cost/Share $11.78 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $372K Shares 7,055 Share Price $52.73 * Est. Cost/Share $44.95 Unrealized @ Report Date +43.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $371K Shares 45,599 Share Price $8.14 * Est. Cost/Share $8.84 Unrealized @ Report Date -3.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $371K Shares 23,638 Share Price $15.70 Est. Cost/Share $14.20 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $369K Shares 7,920 Share Price $46.59 * Est. Cost/Share $53.62 Unrealized @ Report Date -21.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $369K Shares 7,659 Share Price $48.18 * Est. Cost/Share $16.01 Unrealized @ Report Date +113.2%
STNG SCORPIO TANKERS INC 0.0%
Value $366K Shares 18,424 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $366K Shares 26,567 Share Price $13.78 Est. Cost/Share $14.01 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $366K Shares 46,477 Share Price $7.87 Est. Cost/Share $11.26 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $365K Shares 13,256 Share Price $27.53 Est. Cost/Share $36.32 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $364K Shares 18,857 Share Price $19.30 * Est. Cost/Share $14.82 Unrealized @ Report Date +34.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $364K Shares 155,344 Share Price $2.34 Est. Cost/Share $4.81 Unrealized @ Report Date -51.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $361K Shares 17,435 Share Price $20.71 Est. Cost/Share $21.54 Unrealized @ Report Date -2.3%
— CAPSTEAD MTG CORP 0.0%
Value $360K Shares 41,941 Share Price $8.58 Est. Cost/Share $11.67 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $359K Shares 2,864 Share Price $125.35 Est. Cost/Share $148.41 Unrealized @ Report Date -16.2%
— TRUSTCO BK CORP N Y 0.0%
Value $357K Shares 46,032 Share Price $7.76 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $357K Shares 9,882 Share Price $36.13 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $356K Shares 5,181 Share Price $68.71 Est. Cost/Share $56.60 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $356K Shares 57,086 Share Price $6.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +30.9%
SRCE 1ST SOURCE CORP 0.0%
Value $356K Shares 7,928 Share Price $44.90 Est. Cost/Share $25.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $355K Shares 41,513 Share Price $8.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -17.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $355K Shares 9,328 Share Price $38.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +144.3%
— INTELSAT S A 0.0%
Value $354K Shares 22,625 Share Price $15.65 Est. Cost/Share $18.04 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $354K Shares 18,286 Share Price $19.36 * Est. Cost/Share $19.12 Unrealized @ Report Date -10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 15,473 Share Price $22.88 * Est. Cost/Share $15.05 Unrealized @ Report Date +44.2%
— INOVALON HLDGS INC 0.0%
Value $354K Shares 28,508 Share Price $12.42 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $353K Shares 18,085 Share Price $19.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $353K Shares 37,079 Share Price $9.52 * Est. Cost/Share $5.08 Unrealized @ Report Date -15.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $351K Shares 10,376 Share Price $33.83 * Est. Cost/Share $22.26 Unrealized @ Report Date +57.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $351K Shares 226,744 Share Price $1.55 Est. Cost/Share $9.97 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $349K Shares 9,242 Share Price $37.76 * Est. Cost/Share $32.14 Unrealized @ Report Date +7.2%
— SECUREWORKS CORP 0.0%
Value $348K Shares 18,909 Share Price $18.40 Est. Cost/Share $16.87 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $347K Shares 126,015 Share Price $2.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $346K Shares 8,284 Share Price $41.77 * Est. Cost/Share $25.05 Unrealized @ Report Date +56.3%
— RADIUS HEALTH INC 0.0%
Value $346K Shares 17,361 Share Price $19.93 Est. Cost/Share $36.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $345K Shares 132,313 Share Price $2.61 * Est. Cost/Share $7.51 Unrealized @ Report Date -59.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $344K Shares 23,948 Share Price $14.36 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $344K Shares 172,907 Share Price $1.99 Est. Cost/Share $6.23 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $344K Shares 14,143 Share Price $24.32 Est. Cost/Share $15.41 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $343K Shares 17,248 Share Price $19.89 Est. Cost/Share $22.58 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $342K Shares 37,302 Share Price $9.17 * Est. Cost/Share $11.40 Unrealized @ Report Date -24.8%
WT WISDOMTREE INVTS INC 0.0%
Value $341K Shares 48,299 Share Price $7.06 * Est. Cost/Share $11.27 Unrealized @ Report Date -38.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $341K Shares 54,810 Share Price $6.22 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $341K Shares 9,861 Share Price $34.58 Est. Cost/Share $35.53 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $340K Shares 30,687 Share Price $11.08 Est. Cost/Share $27.09 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $340K Shares 5,678 Share Price $59.88 Est. Cost/Share $49.08 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $340K Shares 8,271 Share Price $41.11 * Est. Cost/Share $20.76 Unrealized @ Report Date +51.4%
EVH EVOLENT HEALTH INC 0.0%
Value $339K Shares 26,948 Share Price $12.58 * Est. Cost/Share $22.40 Unrealized @ Report Date -29.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $339K Shares 13,811 Share Price $24.55 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.1%
— NATUS MEDICAL INC DEL 0.0%
Value $339K Shares 13,349 Share Price $25.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $338K Shares 13,817 Share Price $24.46 Est. Cost/Share $18.81 Unrealized @ Report Date +29.8%
TRUP TRUPANION INC 0.0%
Value $337K Shares 10,294 Share Price $32.74 * Est. Cost/Share $19.03 Unrealized @ Report Date +49.6%
CPS COOPER STD HLDGS INC 0.0%
Value $335K Shares 7,142 Share Price $46.91 * Est. Cost/Share $91.98 Unrealized @ Report Date -30.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $332K Shares 43,307 Share Price $7.67 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.3%
CAC CAMDEN NATL CORP 0.0%
Value $332K Shares 7,959 Share Price $41.71 * Est. Cost/Share $20.18 Unrealized @ Report Date +56.9%
— YAMANA GOLD INC 0.0%
Value $330K Shares 126,308 Share Price $2.61 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $329K Shares 18,967 Share Price $17.35 Est. Cost/Share $14.75 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $328K Shares 4,553 Share Price $72.04 * Est. Cost/Share $59.66 Unrealized @ Report Date -12.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $328K Shares 33,223 Share Price $9.87 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $328K Shares 17,104 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 12,136 Share Price $27.03 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.9%
CLAR CLARUS CORP NEW 0.0%
Value $328K Shares 25,592 Share Price $12.82 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $328K Shares 45,639 Share Price $7.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $327K Shares 8,538 Share Price $38.30 Est. Cost/Share $28.27 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $326K Shares 12,983 Share Price $25.11 Est. Cost/Share $20.96 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $326K Shares 18,757 Share Price $17.38 * Est. Cost/Share $11.72 Unrealized @ Report Date +23.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $326K Shares 22,263 Share Price $14.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $325K Shares 17,955 Share Price $18.10 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.4%
TENB TENABLE HLDGS INC 0.0%
Value $325K Shares 10,250 Share Price $31.71 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $325K Shares 94,448 Share Price $3.44 * Est. Cost/Share $2.88 Unrealized @ Report Date +15.8%
HBNC HORIZON BANCORP INC 0.0%
Value $325K Shares 20,193 Share Price $16.09 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.4%
SRI STONERIDGE INC 0.0%
Value $325K Shares 11,261 Share Price $28.86 * Est. Cost/Share $10.82 Unrealized @ Report Date +152.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $324K Shares 35,050 Share Price $9.24 * Est. Cost/Share $5.16 Unrealized @ Report Date +47.4%
FFIC FLUSHING FINL CORP 0.0%
Value $324K Shares 14,758 Share Price $21.95 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $323K Shares 23,224 Share Price $13.91 * Est. Cost/Share $8.62 Unrealized @ Report Date +25.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $323K Shares 23,673 Share Price $13.64 Est. Cost/Share $31.78 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $322K Shares 18,563 Share Price $17.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $321K Shares 9,017 Share Price $35.60 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $320K Shares 12,895 Share Price $24.82 Est. Cost/Share $22.48 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $320K Shares 10,893 Share Price $29.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +14.0%
TCX TUCOWS INC 0.0%
Value $318K Shares 3,920 Share Price $81.12 * Est. Cost/Share $57.62 Unrealized @ Report Date +26.4%
CDE COEUR MNG INC 0.0%
Value $318K Shares 77,863 Share Price $4.08 * Est. Cost/Share $11.99 Unrealized @ Report Date -59.8%
— SUPERIOR INDS INTL INC 0.0%
Value $317K Shares 66,536 Share Price $4.76 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $317K Shares 19,042 Share Price $16.65 Est. Cost/Share $16.07 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $317K Shares 15,505 Share Price $20.45 * Est. Cost/Share $17.52 Unrealized @ Report Date +27.9%
— NATIONAL COMM CORP 0.0%
Value $317K Shares 8,094 Share Price $39.16 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $317K Shares 36,077 Share Price $8.79 Est. Cost/Share $16.51 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 6,680 Share Price $47.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +45.5%
— AMC ENTMT HLDGS INC 0.0%
Value $315K Shares 21,198 Share Price $14.86 Est. Cost/Share $20.29 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $313K Shares 43,004 Share Price $7.28 Est. Cost/Share $19.55 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $313K Shares 13,525 Share Price $23.14 Est. Cost/Share $20.38 Unrealized @ Report Date +14.8%
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 11,126 Share Price $28.04 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $312K Shares 18,668 Share Price $16.71 * Est. Cost/Share $42.14 Unrealized @ Report Date -58.6%
CCJ CAMECO CORP 0.0%
Value $311K Shares 26,374 Share Price $11.79 Est. Cost/Share $11.33 Unrealized @ Report Date +3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $311K Shares 10,033 Share Price $31.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +62.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $310K Shares 17,592 Share Price $17.62 Est. Cost/Share $21.65 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $310K Shares 5,461 Share Price $56.77 * Est. Cost/Share $43.75 Unrealized @ Report Date +23.5%
— GASLOG LTD 0.0%
Value $310K Shares 17,766 Share Price $17.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $308K Shares 17,571 Share Price $17.53 * Est. Cost/Share $12.57 Unrealized @ Report Date +45.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $307K Shares 8,560 Share Price $35.86 Est. Cost/Share $23.54 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $307K Shares 13,449 Share Price $22.83 * Est. Cost/Share $15.73 Unrealized @ Report Date +49.7%
— FARO TECHNOLOGIES INC 0.0%
Value $306K Shares 6,958 Share Price $43.98 Est. Cost/Share $45.70 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $306K Shares 1,327 Share Price $230.60 * Est. Cost/Share $134.59 Unrealized @ Report Date +63.3%
CVE CENOVUS ENERGY INC 0.0%
Value $305K Shares 35,186 Share Price $8.67 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $305K Shares 5,873 Share Price $51.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +89.6%
— LAKELAND BANCORP INC 0.0%
Value $305K Shares 20,429 Share Price $14.93 Est. Cost/Share $12.90 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $304K Shares 7,817 Share Price $38.89 * Est. Cost/Share $42.38 Unrealized @ Report Date -4.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $304K Shares 20,145 Share Price $15.09 Est. Cost/Share $24.48 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $303K Shares 4,541 Share Price $66.73 Est. Cost/Share $49.32 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $302K Shares 22,264 Share Price $13.56 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $301K Shares 2,568 Share Price $117.21 * Est. Cost/Share $68.46 Unrealized @ Report Date +65.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $301K Shares 11,044 Share Price $27.25 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $301K Shares 3,680 Share Price $81.79 Est. Cost/Share $81.79 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $301K Shares 6,028 Share Price $49.93 * Est. Cost/Share $15.70 Unrealized @ Report Date +137.4%
ATRO ASTRONICS CORP 0.0%
Value $300K Shares 9,169 Share Price $32.72 * Est. Cost/Share $21.01 Unrealized @ Report Date +52.2%
— SEACOR HOLDINGS INC 0.0%
Value $300K Shares 7,099 Share Price $42.26 Est. Cost/Share $79.31 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $300K Shares 10,433 Share Price $28.75 Est. Cost/Share $34.50 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $299K Shares 9,196 Share Price $32.51 Est. Cost/Share $29.36 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $299K Shares 16,745 Share Price $17.86 * Est. Cost/Share $7.22 Unrealized @ Report Date +42.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $298K Shares 10,149 Share Price $29.36 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.4%
GPRO GOPRO INC 0.0%
Value $296K Shares 45,592 Share Price $6.49 * Est. Cost/Share $40.78 Unrealized @ Report Date -86.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $295K Shares 63,073 Share Price $4.68 Est. Cost/Share $16.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $294K Shares 7,139 Share Price $41.18 * Est. Cost/Share $12.15 Unrealized @ Report Date +87.8%
MGNX MACROGENICS INC 0.0%
Value $294K Shares 16,370 Share Price $17.96 * Est. Cost/Share $23.80 Unrealized @ Report Date -27.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $293K Shares 15,036 Share Price $19.49 * Est. Cost/Share $22.19 Unrealized @ Report Date -29.1%
VCYT VERACYTE INC 0.0%
Value $293K Shares 11,713 Share Price $25.01 * Est. Cost/Share $8.16 Unrealized @ Report Date +134.1%
ACA ARCOSA INC 0.0%
Value $292K Shares 9,562 Share Price $30.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $290K Shares 21,230 Share Price $13.66 * Est. Cost/Share $17.88 Unrealized @ Report Date -25.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $290K Shares 35,460 Share Price $8.18 * Est. Cost/Share $8.82 Unrealized @ Report Date -22.2%
— CHASE CORP 0.0%
Value $290K Shares 3,137 Share Price $92.45 Est. Cost/Share $88.22 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $290K Shares 13,127 Share Price $22.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +16.2%
RMAX RE MAX HLDGS INC 0.0%
Value $289K Shares 7,486 Share Price $38.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +4.1%
GOOD GLADSTONE COML CORP 0.0%
Value $289K Shares 13,931 Share Price $20.75 Est. Cost/Share $18.91 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $287K Shares 5,785 Share Price $49.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +5.7%
— FBL FINL GROUP INC 0.0%
Value $287K Shares 4,582 Share Price $62.64 Est. Cost/Share $46.61 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $286K Shares 21,058 Share Price $13.58 Est. Cost/Share $16.86 Unrealized @ Report Date -19.7%
— EVERI HLDGS INC 0.0%
Value $286K Shares 27,232 Share Price $10.50 Est. Cost/Share $7.27 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $285K Shares 14,477 Share Price $19.69 * Est. Cost/Share $13.71 Unrealized @ Report Date +25.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $285K Shares 27,260 Share Price $10.45 Est. Cost/Share $12.97 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $284K Shares 13,475 Share Price $21.08 * Est. Cost/Share $8.37 Unrealized @ Report Date +118.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $284K Shares 6,697 Share Price $42.41 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $284K Shares 25,496 Share Price $11.14 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $283K Shares 6,282 Share Price $45.05 * Est. Cost/Share $52.76 Unrealized @ Report Date -9.7%
MOD MODINE MFG CO 0.0%
Value $283K Shares 20,370 Share Price $13.89 Est. Cost/Share $10.19 Unrealized @ Report Date +37.7%
— ANAPLAN INC 0.0%
Value $282K Shares 7,152 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $282K Shares 11,373 Share Price $24.80 Est. Cost/Share $20.37 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $282K Shares 4,527 Share Price $62.29 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $280K Shares 18,204 Share Price $15.38 Est. Cost/Share $19.16 Unrealized @ Report Date -20.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $280K Shares 19,254 Share Price $14.54 * Est. Cost/Share $12.68 Unrealized @ Report Date -20.2%
— NOBLE CORP PLC 0.0%
Value $280K Shares 97,589 Share Price $2.87 Est. Cost/Share $11.93 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $278K Shares 13,499 Share Price $20.59 * Est. Cost/Share $11.65 Unrealized @ Report Date +34.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $278K Shares 52,884 Share Price $5.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $278K Shares 10,558 Share Price $26.33 Est. Cost/Share $22.50 Unrealized @ Report Date +15.4%
— GOLDCORP INC NEW 0.0%
Value $277K Shares 24,170 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $276K Shares 16,562 Share Price $16.66 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.5%
— RITE AID CORP 0.0%
Value $276K Shares 434,545 Share Price $0.64 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $276K Shares 20,148 Share Price $13.70 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $276K Shares 14,749 Share Price $18.71 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $275K Shares 5,504 Share Price $49.96 Est. Cost/Share $35.21 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $274K Shares 6,310 Share Price $43.42 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $274K Shares 8,085 Share Price $33.89 Est. Cost/Share $26.50 Unrealized @ Report Date +27.2%
GDS GDS HLDGS LTD 0.0%
Value $274K Shares 7,666 Share Price $35.74 Est. Cost/Share $39.89 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 8,838 Share Price $31.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +115.0%
HLNE HAMILTON LANE INC 0.0%
Value $273K Shares 6,259 Share Price $43.62 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.3%
— HERSHA HOSPITALITY TR 0.0%
Value $273K Shares 15,913 Share Price $17.16 Est. Cost/Share $22.09 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $273K Shares 9,326 Share Price $29.27 Est. Cost/Share $29.06 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $273K Shares 4,728 Share Price $57.74 * Est. Cost/Share $44.25 Unrealized @ Report Date -33.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $273K Shares 20,686 Share Price $13.20 * Est. Cost/Share $42.84 Unrealized @ Report Date -68.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $273K Shares 7,336 Share Price $37.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +20.7%
— INFINERA CORPORATION 0.0%
Value $271K Shares 62,426 Share Price $4.34 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $270K Shares 9,871 Share Price $27.35 Est. Cost/Share $25.53 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 5,384 Share Price $50.15 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.4%
— CARA THERAPEUTICS INC 0.0%
Value $270K Shares 13,780 Share Price $19.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $269K Shares 25,656 Share Price $10.48 Est. Cost/Share $20.91 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $269K Shares 11,280 Share Price $23.85 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $268K Shares 15,635 Share Price $17.14 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.1%
CCS CENTURY CMNTYS INC 0.0%
Value $266K Shares 11,102 Share Price $23.96 * Est. Cost/Share $17.79 Unrealized @ Report Date +19.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $266K Shares 9,166 Share Price $29.02 Est. Cost/Share $22.56 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $266K Shares 7,820 Share Price $34.02 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $265K Shares 25,206 Share Price $10.51 Est. Cost/Share $15.43 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $265K Shares 7,999 Share Price $33.13 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $265K Shares 2,717 Share Price $97.53 * Est. Cost/Share $123.99 Unrealized @ Report Date -39.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $265K Shares 6,811 Share Price $38.91 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $264K Shares 38,260 Share Price $6.90 * Est. Cost/Share $6.79 Unrealized @ Report Date -20.0%
— U S CONCRETE INC 0.0%
Value $263K Shares 6,350 Share Price $41.42 Est. Cost/Share $41.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $261K Shares 13,274 Share Price $19.66 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $260K Shares 990 Share Price $262.63 Est. Cost/Share $256.64 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $260K Shares 20,021 Share Price $12.99 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.9%
— SCHNITZER STL INDS 0.0%
Value $259K Shares 10,794 Share Price $23.99 Est. Cost/Share $23.44 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $259K Shares 27,720 Share Price $9.34 Est. Cost/Share $5.11 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $258K Shares 6,671 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $258K Shares 8,114 Share Price $31.80 Est. Cost/Share $33.20 Unrealized @ Report Date -5.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $257K Shares 17,341 Share Price $14.82 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $256K Shares 12,279 Share Price $20.85 Est. Cost/Share $20.40 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $256K Shares 6,352 Share Price $40.30 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 18,584 Share Price $13.72 * Est. Cost/Share $82.82 Unrealized @ Report Date -80.8%
MYE MYERS INDS INC 0.0%
Value $255K Shares 14,897 Share Price $17.12 * Est. Cost/Share $11.32 Unrealized @ Report Date +20.2%
— INTL FCSTONE INC 0.0%
Value $254K Shares 6,546 Share Price $38.80 Est. Cost/Share $19.04 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $254K Shares 18,058 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $253K Shares 17,885 Share Price $14.15 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $253K Shares 10,592 Share Price $23.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $252K Shares 14,138 Share Price $17.82 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.4%
THFF FIRST FINL CORP IND 0.0%
Value $252K Shares 6,004 Share Price $41.97 * Est. Cost/Share $21.56 Unrealized @ Report Date +58.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $252K Shares 7,697 Share Price $32.74 * Est. Cost/Share $26.19 Unrealized @ Report Date -2.3%
— 51JOB INC 0.0%
Value $252K Shares 3,234 Share Price $77.92 Est. Cost/Share $97.23 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $250K Shares 4,191 Share Price $59.65 * Est. Cost/Share $41.62 Unrealized @ Report Date +29.4%
— STATE AUTO FINL CORP 0.0%
Value $249K Shares 7,557 Share Price $32.95 Est. Cost/Share $27.20 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $249K Shares 25,071 Share Price $9.93 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $249K Shares 8,605 Share Price $28.94 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
PLAB PHOTRONICS INC 0.0%
Value $249K Shares 26,357 Share Price $9.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +2.5%
— AG MTG INVT TR INC 0.0%
Value $247K Shares 14,664 Share Price $16.84 Est. Cost/Share $18.19 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $246K Shares 36,974 Share Price $6.65 Est. Cost/Share $12.29 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $246K Shares 12,774 Share Price $19.26 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $245K Shares 10,221 Share Price $23.97 Est. Cost/Share $14.87 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $245K Shares 3,249 Share Price $75.41 Est. Cost/Share $62.43 Unrealized @ Report Date +21.2%
ATNI ATN INTL INC 0.0%
Value $245K Shares 4,337 Share Price $56.49 Est. Cost/Share $58.82 Unrealized @ Report Date -5.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $245K Shares 8,137 Share Price $30.11 Est. Cost/Share $45.42 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $245K Shares 9,090 Share Price $26.95 Est. Cost/Share $18.14 Unrealized @ Report Date +49.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $245K Shares 14,327 Share Price $17.10 * Est. Cost/Share $23.63 Unrealized @ Report Date -36.9%
FFWM FIRST FNDTN INC 0.0%
Value $244K Shares 17,980 Share Price $13.57 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $244K Shares 13,497 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $243K Shares 3,827 Share Price $63.50 Est. Cost/Share $65.22 Unrealized @ Report Date -1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $243K Shares 14,787 Share Price $16.43 Est. Cost/Share $11.24 Unrealized @ Report Date +47.6%
UMH UMH PPTYS INC 0.0%
Value $243K Shares 17,252 Share Price $14.09 Est. Cost/Share $11.11 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $243K Shares 8,923 Share Price $27.23 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
— KIMBALL INTL INC 0.0%
Value $243K Shares 17,197 Share Price $14.13 Est. Cost/Share $10.56 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 17,469 Share Price $13.85 * Est. Cost/Share $14.18 Unrealized @ Report Date -9.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $242K Shares 20,102 Share Price $12.04 Est. Cost/Share $12.25 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $242K Shares 11,021 Share Price $21.96 Est. Cost/Share $31.20 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $241K Shares 5,925 Share Price $40.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $240K Shares 6,929 Share Price $34.64 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $239K Shares 18,443 Share Price $12.96 * Est. Cost/Share $50.02 Unrealized @ Report Date -65.0%
YORW YORK WTR CO 0.0%
Value $238K Shares 6,930 Share Price $34.34 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.0%
EBF ENNIS INC 0.0%
Value $238K Shares 11,467 Share Price $20.76 * Est. Cost/Share $7.62 Unrealized @ Report Date +71.9%
AROW ARROW FINL CORP 0.0%
Value $237K Shares 7,207 Share Price $32.88 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.2%
CASH META FINL GROUP INC 0.0%
Value $237K Shares 12,065 Share Price $19.64 * Est. Cost/Share $22.53 Unrealized @ Report Date -6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $237K Shares 27,924 Share Price $8.49 * Est. Cost/Share $12.51 Unrealized @ Report Date -22.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $237K Shares 19,478 Share Price $12.17 Est. Cost/Share $21.36 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $237K Shares 14,030 Share Price $16.89 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.2%
MTW MANITOWOC CO INC 0.0%
Value $236K Shares 14,352 Share Price $16.44 Est. Cost/Share $36.72 Unrealized @ Report Date -54.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $235K Shares 3,618 Share Price $64.95 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $235K Shares 3,955 Share Price $59.42 Est. Cost/Share $67.95 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $235K Shares 68,215 Share Price $3.44 Est. Cost/Share $9.18 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $234K Shares 9,712 Share Price $24.09 * Est. Cost/Share $21.60 Unrealized @ Report Date -22.7%
— HESKA CORP 0.0%
Value $234K Shares 2,745 Share Price $85.25 Est. Cost/Share $103.68 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $234K Shares 11,451 Share Price $20.43 Est. Cost/Share $24.58 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $233K Shares 10,030 Share Price $23.23 * Est. Cost/Share $30.47 Unrealized @ Report Date -26.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $233K Shares 33,111 Share Price $7.04 Est. Cost/Share $15.17 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $233K Shares 6,073 Share Price $38.37 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $233K Shares 10,431 Share Price $22.34 * Est. Cost/Share $12.21 Unrealized @ Report Date +60.7%
JOE ST JOE CO 0.0%
Value $232K Shares 14,058 Share Price $16.50 * Est. Cost/Share $20.26 Unrealized @ Report Date -24.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $232K Shares 12,235 Share Price $18.96 * Est. Cost/Share $28.50 Unrealized @ Report Date -35.7%
— KEANE GROUP INC 0.0%
Value $231K Shares 21,206 Share Price $10.89 Est. Cost/Share $15.36 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $231K Shares 3,280 Share Price $70.43 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $231K Shares 22,605 Share Price $10.22 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $231K Shares 6,397 Share Price $36.11 Est. Cost/Share $39.46 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $230K Shares 12,275 Share Price $18.74 * Est. Cost/Share $13.71 Unrealized @ Report Date -35.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $229K Shares 8,825 Share Price $25.95 * Est. Cost/Share $32.71 Unrealized @ Report Date -30.3%
— PENN VA CORP NEW 0.0%
Value $229K Shares 5,193 Share Price $44.10 Est. Cost/Share $36.68 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $229K Shares 19,594 Share Price $11.69 * Est. Cost/Share $19.12 Unrealized @ Report Date -32.5%
TALO TALOS ENERGY INC 0.0%
Value $228K Shares 8,590 Share Price $26.54 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $227K Shares 2,484 Share Price $91.38 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $227K Shares 6,267 Share Price $36.22 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $226K Shares 10,755 Share Price $21.01 Est. Cost/Share $15.96 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $226K Shares 9,436 Share Price $23.95 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $226K Shares 52,856 Share Price $4.28 Est. Cost/Share $11.84 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $226K Shares 18,696 Share Price $12.09 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.4%
TRTX TPG RE FIN TR INC 0.0%
Value $226K Shares 11,543 Share Price $19.58 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $226K Shares 5,568 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $225K Shares 16,341 Share Price $13.77 Est. Cost/Share $19.52 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $225K Shares 5,029 Share Price $44.74 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $223K Shares 60,066 Share Price $3.71 Est. Cost/Share $7.00 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $223K Shares 2,975 Share Price $74.96 Est. Cost/Share $109.37 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $222K Shares 6,034 Share Price $36.79 Est. Cost/Share $33.85 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $222K Shares 30,638 Share Price $7.25 Est. Cost/Share $18.00 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $222K Shares 46,730 Share Price $4.75 * Est. Cost/Share $6.22 Unrealized @ Report Date -57.8%
CCNE CNB FINL CORP PA 0.0%
Value $222K Shares 8,775 Share Price $25.30 * Est. Cost/Share $11.88 Unrealized @ Report Date +77.7%
FORR FORRESTER RESH INC 0.0%
Value $221K Shares 4,575 Share Price $48.31 * Est. Cost/Share $33.01 Unrealized @ Report Date +41.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $220K Shares 8,731 Share Price $25.20 * Est. Cost/Share $16.07 Unrealized @ Report Date +66.2%
— ATHENEX INC 0.0%
Value $220K Shares 17,927 Share Price $12.27 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $220K Shares 8,344 Share Price $26.37 Est. Cost/Share $16.61 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $219K Shares 7,067 Share Price $30.99 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $219K Shares 14,450 Share Price $15.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $219K Shares 51 Share Price $4294.12 * Est. Cost/Share $3784.13 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $218K Shares 18,131 Share Price $12.02 Est. Cost/Share $15.03 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $218K Shares 7,234 Share Price $30.14 * Est. Cost/Share $23.78 Unrealized @ Report Date +29.6%
— TEAM INC 0.0%
Value $218K Shares 12,447 Share Price $17.51 Est. Cost/Share $32.06 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $217K Shares 14,635 Share Price $14.83 Est. Cost/Share $14.95 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $217K Shares 23,285 Share Price $9.32 Est. Cost/Share $13.93 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $216K Shares 4,278 Share Price $50.49 * Est. Cost/Share $44.50 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 —
— BERRY PETE CORP 0.0%
Value $216K Shares 18,745 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $215K Shares 78,479 Share Price $2.74 Est. Cost/Share $3.41 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $215K Shares 17,340 Share Price $12.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +102.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $214K Shares 55,621 Share Price $3.85 Est. Cost/Share $5.30 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $214K Shares 13,606 Share Price $15.73 Est. Cost/Share $25.99 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $214K Shares 12,456 Share Price $17.18 Est. Cost/Share $23.67 Unrealized @ Report Date -27.8%
VICR VICOR CORP 0.0%
Value $214K Shares 6,896 Share Price $31.03 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $213K Shares 26,519 Share Price $8.03 * Est. Cost/Share $7.73 Unrealized @ Report Date -30.1%
— ARQULE INC 0.0%
Value $213K Shares 44,549 Share Price $4.78 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $213K Shares 15,236 Share Price $13.98 Est. Cost/Share $13.39 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $212K Shares 32,838 Share Price $6.46 Est. Cost/Share $7.63 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $212K Shares 8,441 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $211K Shares 31,113 Share Price $6.78 Est. Cost/Share $10.10 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $210K Shares 41,149 Share Price $5.10 * Est. Cost/Share $2.28 Unrealized @ Report Date +29.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $209K Shares 19,321 Share Price $10.82 * Est. Cost/Share $22.65 Unrealized @ Report Date -54.5%
— LYON WILLIAM HOMES 0.0%
Value $209K Shares 13,606 Share Price $15.36 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GMS INC 0.0%
Value $208K Shares 13,760 Share Price $15.12 Est. Cost/Share $26.45 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $207K Shares 6,103 Share Price $33.92 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $207K Shares 9,064 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $206K Shares 14,968 Share Price $13.76 * Est. Cost/Share $6.49 Unrealized @ Report Date +58.6%
PRTA PROTHENA CORP PLC 0.0%
Value $206K Shares 16,988 Share Price $12.13 * Est. Cost/Share $51.92 Unrealized @ Report Date -76.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $205K Shares 11,496 Share Price $17.83 Est. Cost/Share $19.66 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $205K Shares 85,598 Share Price $2.39 * Est. Cost/Share $4.15 Unrealized @ Report Date -58.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $205K Shares 13,758 Share Price $14.90 Est. Cost/Share $21.08 Unrealized @ Report Date -28.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $204K Shares 7,783 Share Price $26.21 Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $204K Shares 11,656 Share Price $17.50 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $203K Shares 17,921 Share Price $11.33 Est. Cost/Share $12.56 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $202K Shares 6,615 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $202K Shares 12,168 Share Price $16.60 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.9%
— COREPOINT LODGING INC 0.0%
Value $202K Shares 18,097 Share Price $11.16 Est. Cost/Share $24.68 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $201K Shares 6,656 Share Price $30.20 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $201K Shares 22,833 Share Price $8.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $201K Shares 11,041 Share Price $18.20 * Est. Cost/Share $12.89 Unrealized @ Report Date +24.9%
LASR NLIGHT INC 0.0%
Value $201K Shares 9,039 Share Price $22.24 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $201K Shares 5,409 Share Price $37.16 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $200K Shares 1,430 Share Price $139.86 * Est. Cost/Share $116.73 Unrealized @ Report Date -19.1%
EZPW EZCORP INC 0.0%
Value $200K Shares 21,414 Share Price $9.34 Est. Cost/Share $17.51 Unrealized @ Report Date -46.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $199K Shares 11,002 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $199K Shares 21,422 Share Price $9.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $198K Shares 16,769 Share Price $11.81 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $198K Shares 20,125 Share Price $9.84 Est. Cost/Share $12.08 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $197K Shares 11,938 Share Price $16.50 Est. Cost/Share $11.53 Unrealized @ Report Date +44.9%
— VISTA OUTDOOR INC 0.0%
Value $196K Shares 24,446 Share Price $8.02 Est. Cost/Share $22.62 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $194K Shares 18,041 Share Price $10.75 * Est. Cost/Share $16.66 Unrealized @ Report Date -11.3%
— DYNEX CAP INC 0.0%
Value $194K Shares 31,807 Share Price $6.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $194K Shares 31,273 Share Price $6.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $193K Shares 11,729 Share Price $16.45 * Est. Cost/Share $12.21 Unrealized @ Report Date -5.6%
VRAYQ VIEWRAY INC 0.0%
Value $192K Shares 25,917 Share Price $7.41 * Est. Cost/Share $7.30 Unrealized @ Report Date +5.7%
— ANTARES PHARMA INC 0.0%
Value $190K Shares 62,618 Share Price $3.03 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $189K Shares 14,130 Share Price $13.38 Est. Cost/Share $37.80 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $188K Shares 25,736 Share Price $7.30 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $188K Shares 29,832 Share Price $6.30 Est. Cost/Share $11.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $188K Shares 14,944 Share Price $12.58 Est. Cost/Share $5.95 Unrealized @ Report Date +114.9%
— PENNEY J C CORP INC 0.0%
Value $188K Shares 125,969 Share Price $1.49 Est. Cost/Share $6.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $188K Shares 34,597 Share Price $5.43 * Est. Cost/Share $6.37 Unrealized @ Report Date -16.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $188K Shares 12,410 Share Price $15.15 * Est. Cost/Share $11.48 Unrealized @ Report Date +39.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $187K Shares 14,522 Share Price $12.88 Est. Cost/Share $10.09 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $185K Shares 14,882 Share Price $12.43 Est. Cost/Share $15.17 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $184K Shares 21,335 Share Price $8.62 Est. Cost/Share $11.81 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $184K Shares 33,684 Share Price $5.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $184K Shares 23,203 Share Price $7.93 Est. Cost/Share $15.50 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $183K Shares 13,486 Share Price $13.57 Est. Cost/Share $29.80 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $182K Shares 40,811 Share Price $4.46 * Est. Cost/Share $3.11 Unrealized @ Report Date -20.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $182K Shares 10,572 Share Price $17.22 Est. Cost/Share $10.11 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $182K Shares 13,114 Share Price $13.88 * Est. Cost/Share $21.74 Unrealized @ Report Date -55.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $182K Shares 16,742 Share Price $10.87 * Est. Cost/Share $34.16 Unrealized @ Report Date -66.3%
CENX CENTURY ALUM CO 0.0%
Value $179K Shares 20,189 Share Price $8.87 * Est. Cost/Share $11.38 Unrealized @ Report Date -24.0%
MITK MITEK SYS INC 0.0%
Value $179K Shares 14,650 Share Price $12.22 * Est. Cost/Share $7.70 Unrealized @ Report Date +45.7%
— MOBILEIRON INC 0.0%
Value $179K Shares 32,782 Share Price $5.46 Est. Cost/Share $5.18 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $179K Shares 11,588 Share Price $15.45 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.4%
— EXANTAS CAP CORP 0.0%
Value $179K Shares 16,852 Share Price $10.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $178K Shares 11,281 Share Price $15.78 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.7%
— CINCINNATI BELL INC NEW 0.0%
Value $178K Shares 18,696 Share Price $9.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $178K Shares 14,280 Share Price $12.46 Est. Cost/Share $25.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $176K Shares 68,668 Share Price $2.56 Est. Cost/Share $3.28 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $175K Shares 11,926 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $173K Shares 11,820 Share Price $14.64 * Est. Cost/Share $16.21 Unrealized @ Report Date -5.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $172K Shares 11,926 Share Price $14.42 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.1%
ARAY ACCURAY INC 0.0%
Value $171K Shares 35,781 Share Price $4.78 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $170K Shares 54,979 Share Price $3.09 * Est. Cost/Share $8.82 Unrealized @ Report Date -74.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $169K Shares 33,146 Share Price $5.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $169K Shares 36,480 Share Price $4.63 Est. Cost/Share $4.70 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $169K Shares 11,664 Share Price $14.49 Est. Cost/Share $15.45 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $167K Shares 27,758 Share Price $6.02 Est. Cost/Share $3.98 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $166K Shares 10,446 Share Price $15.89 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.7%
— WILLSCOT CORP 0.0%
Value $166K Shares 14,937 Share Price $11.11 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $165K Shares 55,819 Share Price $2.96 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $164K Shares 27,621 Share Price $5.94 Est. Cost/Share $8.15 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $163K Shares 24,993 Share Price $6.52 Est. Cost/Share $16.14 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $162K Shares 12,952 Share Price $12.51 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.0%
ATEN A10 NETWORKS INC 0.0%
Value $162K Shares 22,826 Share Price $7.10 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.4%
— AMERICAN SOFTWARE INC 0.0%
Value $162K Shares 13,516 Share Price $11.99 Est. Cost/Share $9.02 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $162K Shares 15,689 Share Price $10.33 * Est. Cost/Share $19.46 Unrealized @ Report Date -44.9%
CYTK CYTOKINETICS INC 0.0%
Value $162K Shares 20,041 Share Price $8.08 * Est. Cost/Share $8.49 Unrealized @ Report Date -13.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $161K Shares 40,362 Share Price $3.99 Est. Cost/Share $3.41 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $161K Shares 12,694 Share Price $12.68 Est. Cost/Share $10.38 Unrealized @ Report Date +20.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $161K Shares 16,122 Share Price $9.99 Est. Cost/Share $10.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $158K Shares 10,674 Share Price $14.80 Est. Cost/Share $21.83 Unrealized @ Report Date -31.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $157K Shares 11,796 Share Price $13.31 * Est. Cost/Share $14.95 Unrealized @ Report Date -29.5%
— TRANSENTERIX INC 0.0%
Value $156K Shares 65,616 Share Price $2.38 Est. Cost/Share $4.28 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $156K Shares 29,639 Share Price $5.26 Est. Cost/Share $21.92 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $156K Shares 12,752 Share Price $12.23 Est. Cost/Share $11.41 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $155K Shares 13,034 Share Price $11.89 * Est. Cost/Share $22.93 Unrealized @ Report Date -41.5%
CIA CITIZENS INC 0.0%
Value $153K Shares 22,894 Share Price $6.68 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $152K Shares 21,836 Share Price $6.96 Est. Cost/Share $6.36 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $152K Shares 47,045 Share Price $3.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $152K Shares 23,026 Share Price $6.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $151K Shares 10,058 Share Price $15.01 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
— ZIX CORP 0.0%
Value $150K Shares 21,847 Share Price $6.87 Est. Cost/Share $4.36 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $150K Shares 23,678 Share Price $6.33 Est. Cost/Share $17.51 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $149K Shares 13,694 Share Price $10.88 Est. Cost/Share $24.13 Unrealized @ Report Date -55.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $149K Shares 10,603 Share Price $14.05 * Est. Cost/Share $9.07 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $147K Shares 12,765 Share Price $11.52 * Est. Cost/Share $17.61 Unrealized @ Report Date -32.1%
— CHEMOCENTRYX INC 0.0%
Value $147K Shares 10,588 Share Price $13.88 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $147K Shares 11,497 Share Price $12.79 Est. Cost/Share $19.34 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $146K Shares 11,329 Share Price $12.89 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.7%
CALX CALIX INC 0.0%
Value $146K Shares 18,938 Share Price $7.71 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.7%
— INTREPID POTASH INC 0.0%
Value $145K Shares 38,191 Share Price $3.80 Est. Cost/Share $2.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $144K Shares 10,977 Share Price $13.12 Est. Cost/Share $34.98 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $144K Shares 28,570 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $144K Shares 11,682 Share Price $12.33 * Est. Cost/Share $17.52 Unrealized @ Report Date -36.9%
LFCR LANDEC CORP 0.0%
Value $143K Shares 11,610 Share Price $12.32 Est. Cost/Share $13.83 Unrealized @ Report Date -11.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $143K Shares 20,308 Share Price $7.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $143K Shares 11,742 Share Price $12.18 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $140K Shares 11,056 Share Price $12.66 Est. Cost/Share $12.30 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $140K Shares 39,837 Share Price $3.51 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $140K Shares 19,725 Share Price $7.10 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $139K Shares 16,510 Share Price $8.42 Est. Cost/Share $8.36 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $137K Shares 196,308 Share Price $0.70 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $137K Shares 23,641 Share Price $5.80 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $137K Shares 25,241 Share Price $5.43 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $135K Shares 13,403 Share Price $10.07 Est. Cost/Share $14.62 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $134K Shares 15,355 Share Price $8.73 * Est. Cost/Share $10.20 Unrealized @ Report Date -22.0%
ADT ADT INC 0.0%
Value $134K Shares 20,975 Share Price $6.39 * Est. Cost/Share $8.51 Unrealized @ Report Date -32.9%
REI RING ENERGY INC 0.0%
Value $133K Shares 22,706 Share Price $5.86 Est. Cost/Share $15.74 Unrealized @ Report Date -62.2%
MNOV MEDICINOVA INC 0.0%
Value $132K Shares 15,925 Share Price $8.29 * Est. Cost/Share $6.93 Unrealized @ Report Date +25.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $132K Shares 22,040 Share Price $5.99 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.7%
DAKT DAKTRONICS INC 0.0%
Value $130K Shares 17,388 Share Price $7.48 Est. Cost/Share $8.08 Unrealized @ Report Date -7.7%
— SPARTAN MTRS INC 0.0%
Value $129K Shares 14,614 Share Price $8.83 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $129K Shares 51,035 Share Price $2.53 Est. Cost/Share $3.75 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $127K Shares 34,127 Share Price $3.72 * Est. Cost/Share $36.50 Unrealized @ Report Date -88.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $127K Shares 34,165 Share Price $3.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $127K Shares 64,361 Share Price $1.97 * Est. Cost/Share $1.82 Unrealized @ Report Date -13.1%
— REV GROUP INC 0.0%
Value $127K Shares 11,586 Share Price $10.96 Est. Cost/Share $30.28 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $127K Shares 45,047 Share Price $2.82 Est. Cost/Share $3.29 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $126K Shares 13,785 Share Price $9.14 Est. Cost/Share $20.25 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $126K Shares 30,611 Share Price $4.12 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $123K Shares 20,985 Share Price $5.86 Est. Cost/Share $25.75 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $123K Shares 12,044 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $122K Shares 32,585 Share Price $3.74 Est. Cost/Share $5.82 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $122K Shares 10,598 Share Price $11.51 * Est. Cost/Share $17.75 Unrealized @ Report Date -37.7%
— SPIRIT MTA REIT 0.0%
Value $122K Shares 18,766 Share Price $6.50 Est. Cost/Share $9.31 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $121K Shares 15,097 Share Price $8.01 * Est. Cost/Share $18.60 Unrealized @ Report Date -56.0%
TWI TITAN INTL INC ILL 0.0%
Value $121K Shares 20,279 Share Price $5.97 * Est. Cost/Share $19.63 Unrealized @ Report Date -71.5%
NNBR NN INC 0.0%
Value $120K Shares 15,959 Share Price $7.52 * Est. Cost/Share $14.91 Unrealized @ Report Date -41.8%
— ROCKWELL MED INC 0.0%
Value $118K Shares 20,825 Share Price $5.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $117K Shares 12,745 Share Price $9.18 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $117K Shares 12,101 Share Price $9.67 Est. Cost/Share $13.96 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $117K Shares 14,004 Share Price $8.35 Est. Cost/Share $14.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $116K Shares 57,665 Share Price $2.01 * Est. Cost/Share $7.13 Unrealized @ Report Date -70.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 22,465 Share Price $5.16 * Est. Cost/Share $7.44 Unrealized @ Report Date -28.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $115K Shares 21,942 Share Price $5.24 * Est. Cost/Share $7.18 Unrealized @ Report Date -14.5%
— PICO HLDGS INC 0.0%
Value $114K Shares 11,538 Share Price $9.88 Est. Cost/Share $20.70 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $114K Shares 17,923 Share Price $6.36 Est. Cost/Share $4.02 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $114K Shares 34,207 Share Price $3.33 * Est. Cost/Share $1.97 Unrealized @ Report Date +52.7%
— SWITCH INC 0.0%
Value $114K Shares 11,089 Share Price $10.28 Est. Cost/Share $12.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $114K Shares 11,259 Share Price $10.13 Est. Cost/Share $74.28 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $113K Shares 26,422 Share Price $4.28 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $113K Shares 20,846 Share Price $5.42 Est. Cost/Share $5.06 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $112K Shares 36,965 Share Price $3.03 Est. Cost/Share $11.82 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $110K Shares 12,122 Share Price $9.07 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $110K Shares 36,895 Share Price $2.98 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $109K Shares 54,429 Share Price $2.00 Est. Cost/Share $10.68 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $109K Shares 10,705 Share Price $10.18 Est. Cost/Share $12.70 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $109K Shares 24,295 Share Price $4.49 Est. Cost/Share $5.52 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $108K Shares 12,287 Share Price $8.79 Est. Cost/Share $7.92 Unrealized @ Report Date +8.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $108K Shares 11,712 Share Price $9.22 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.7%
GERN GERON CORP 0.0%
Value $108K Shares 65,206 Share Price $1.66 * Est. Cost/Share $1.25 Unrealized @ Report Date +9.0%
— TEEKAY CORPORATION 0.0%
Value $107K Shares 27,413 Share Price $3.90 Est. Cost/Share $32.23 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $107K Shares 23,826 Share Price $4.49 * Est. Cost/Share $16.79 Unrealized @ Report Date -75.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $107K Shares 13,586 Share Price $7.88 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $106K Shares 20,214 Share Price $5.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $106K Shares 48,029 Share Price $2.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $104K Shares 19,931 Share Price $5.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -23.8%
TIPT TIPTREE INC 0.0%
Value $103K Shares 16,339 Share Price $6.30 * Est. Cost/Share $6.74 Unrealized @ Report Date -10.9%
— NCI BUILDING SYS INC 0.0%
Value $101K Shares 16,322 Share Price $6.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $100K Shares 25,233 Share Price $3.96 Est. Cost/Share $10.26 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $100K Shares 15,884 Share Price $6.30 * Est. Cost/Share $5.99 Unrealized @ Report Date -8.1%
— ZAGG INC 0.0%
Value $100K Shares 11,015 Share Price $9.08 Est. Cost/Share $8.05 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $99,000 Shares 25,660 Share Price $3.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $99,000 Shares 13,486 Share Price $7.34 Est. Cost/Share $8.23 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $98,000 Shares 36,998 Share Price $2.65 Est. Cost/Share $3.67 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $97,000 Shares 24,632 Share Price $3.94 * Est. Cost/Share $4.58 Unrealized @ Report Date -5.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $96,000 Shares 13,396 Share Price $7.17 Est. Cost/Share $7.65 Unrealized @ Report Date -5.3%
— TILE SHOP HLDGS INC 0.0%
Value $96,000 Shares 16,940 Share Price $5.67 Est. Cost/Share $18.45 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 17,314 Share Price $5.54 * Est. Cost/Share $13.11 Unrealized @ Report Date -53.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 23,551 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $95,000 Shares 12,969 Share Price $7.33 Est. Cost/Share $16.92 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $95,000 Shares 12,570 Share Price $7.56 * Est. Cost/Share $12.16 Unrealized @ Report Date -36.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 10,366 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $94,000 Shares 15,013 Share Price $6.26 Est. Cost/Share $9.76 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $94,000 Shares 22,020 Share Price $4.27 Est. Cost/Share $3.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $93,000 Shares 13,882 Share Price $6.70 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $93,000 Shares 34,003 Share Price $2.74 Est. Cost/Share $36.77 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $93,000 Shares 21,983 Share Price $4.23 Est. Cost/Share $14.94 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $92,000 Shares 19,844 Share Price $4.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $92,000 Shares 11,053 Share Price $8.32 Est. Cost/Share $13.12 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $91,000 Shares 14,753 Share Price $6.17 * Est. Cost/Share $7.03 Unrealized @ Report Date -34.1%
— USA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 21,983 Share Price $4.14 Est. Cost/Share $6.22 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $91,000 Shares 65,225 Share Price $1.40 * Est. Cost/Share $1.40 Unrealized @ Report Date -5.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $90,000 Shares 11,618 Share Price $7.75 * Est. Cost/Share $20.84 Unrealized @ Report Date -64.1%
— LSC COMMUNICATIONS INC 0.0%
Value $90,000 Shares 13,819 Share Price $6.51 Est. Cost/Share $20.42 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $89,000 Shares 10,436 Share Price $8.53 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,000 Shares 16,451 Share Price $5.35 Est. Cost/Share $6.28 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $87,000 Shares 157,301 Share Price $0.55 Est. Cost/Share $4.87 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $87,000 Shares 10,304 Share Price $8.44 * Est. Cost/Share $12.27 Unrealized @ Report Date -25.3%
— FLUENT INC 0.0%
Value $86,000 Shares 15,331 Share Price $5.61 Est. Cost/Share $3.59 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $86,000 Shares 13,452 Share Price $6.39 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $85,000 Shares 34,608 Share Price $2.46 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 14,187 Share Price $5.99 * Est. Cost/Share $16.84 Unrealized @ Report Date -60.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $85,000 Shares 17,638 Share Price $4.82 * Est. Cost/Share $8.92 Unrealized @ Report Date -39.6%
— AVID TECHNOLOGY INC 0.0%
Value $85,000 Shares 11,452 Share Price $7.42 Est. Cost/Share $11.70 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $84,000 Shares 28,537 Share Price $2.94 Est. Cost/Share $6.67 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 10,237 Share Price $8.11 Est. Cost/Share $16.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $83,000 Shares 45,466 Share Price $1.83 Est. Cost/Share $32.94 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $83,000 Shares 13,648 Share Price $6.08 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $83,000 Shares 66,290 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $83,000 Shares 25,362 Share Price $3.27 * Est. Cost/Share $19.52 Unrealized @ Report Date -84.1%
— 22ND CENTY GROUP INC 0.0%
Value $82,000 Shares 47,701 Share Price $1.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $81,000 Shares 82,615 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $80,000 Shares 12,888 Share Price $6.21 Est. Cost/Share $5.43 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $80,000 Shares 10,875 Share Price $7.36 * Est. Cost/Share $11.50 Unrealized @ Report Date -34.5%
— GAIN CAP HLDGS INC 0.0%
Value $79,000 Shares 12,618 Share Price $6.26 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $78,000 Shares 11,591 Share Price $6.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $78,000 Shares 17,401 Share Price $4.48 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $78,000 Shares 44,051 Share Price $1.77 Est. Cost/Share $3.46 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $78,000 Shares 12,170 Share Price $6.41 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $77,000 Shares 15,103 Share Price $5.10 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $77,000 Shares 71,577 Share Price $1.08 Est. Cost/Share $8.25 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $77,000 Shares 21,206 Share Price $3.63 Est. Cost/Share $10.92 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $75,000 Shares 13,560 Share Price $5.53 Est. Cost/Share $18.22 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $75,000 Shares 77,777 Share Price $0.96 Est. Cost/Share $3.99 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $74,000 Shares 55,032 Share Price $1.34 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 22,142 Share Price $3.34 Est. Cost/Share $5.08 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $73,000 Shares 13,104 Share Price $5.57 Est. Cost/Share $13.10 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $72,000 Shares 10,656 Share Price $6.76 * Est. Cost/Share $4.45 Unrealized @ Report Date +0.8%
— FLOTEK INDS INC DEL 0.0%
Value $72,000 Shares 22,128 Share Price $3.25 Est. Cost/Share $17.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $71,000 Shares 11,051 Share Price $6.42 * Est. Cost/Share $8.93 Unrealized @ Report Date -34.4%
— NII HLDGS INC 0.0%
Value $71,000 Shares 35,974 Share Price $1.97 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 13,152 Share Price $5.32 Est. Cost/Share $21.39 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $70,000 Shares 15,801 Share Price $4.43 * Est. Cost/Share $6.54 Unrealized @ Report Date -34.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $70,000 Shares 19,530 Share Price $3.58 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 16,863 Share Price $4.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $69,000 Shares 10,115 Share Price $6.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $67,000 Shares 13,459 Share Price $4.98 Est. Cost/Share $5.48 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $66,000 Shares 15,662 Share Price $4.21 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.1%
— LIVEXLIVE MEDIA INC 0.0%
Value $65,000 Shares 11,999 Share Price $5.42 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $65,000 Shares 43,410 Share Price $1.50 Est. Cost/Share $1.97 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $65,000 Shares 14,990 Share Price $4.34 * Est. Cost/Share $5.12 Unrealized @ Report Date -29.2%
— AEROHIVE NETWORKS INC 0.0%
Value $64,000 Shares 14,082 Share Price $4.54 Est. Cost/Share $6.52 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 19,077 Share Price $3.35 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 21,893 Share Price $2.88 Est. Cost/Share $7.73 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $61,000 Shares 46,234 Share Price $1.32 Est. Cost/Share $2.75 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $59,000 Shares 33,278 Share Price $1.77 Est. Cost/Share $6.31 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $58,000 Shares 25,906 Share Price $2.24 Est. Cost/Share $18.91 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 -55.6%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 12,036 Share Price $4.65 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $55,000 Shares 20,254 Share Price $2.72 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $55,000 Shares 13,155 Share Price $4.18 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 15,804 Share Price $3.35 Est. Cost/Share $10.45 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $52,000 Shares 18,763 Share Price $2.77 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $51,000 Shares 10,390 Share Price $4.91 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $50,000 Shares 32,897 Share Price $1.52 Est. Cost/Share $1.46 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $50,000 Shares 21,710 Share Price $2.30 Est. Cost/Share $2.44 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 —
— HC2 HLDGS INC 0.0%
Value $49,000 Shares 20,115 Share Price $2.44 Est. Cost/Share $4.66 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $48,000 Shares 13,404 Share Price $3.58 * Est. Cost/Share $5.95 Unrealized @ Report Date -35.5%
— NEOS THERAPEUTICS INC 0.0%
Value $47,000 Shares 18,185 Share Price $2.58 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $47,000 Shares 22,359 Share Price $2.10 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $45,000 Shares 11,194 Share Price $4.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $44,000 Shares 72,859 Share Price $0.60 Est. Cost/Share $10.85 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $43,000 Shares 10,870 Share Price $3.96 * Est. Cost/Share $7.84 Unrealized @ Report Date -46.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $42,000 Shares 14,328 Share Price $2.93 * Est. Cost/Share $9.01 Unrealized @ Report Date -53.3%
ARDX ARDELYX INC 0.0%
Value $42,000 Shares 15,121 Share Price $2.78 * Est. Cost/Share $8.27 Unrealized @ Report Date -68.5%
— ORGANOVO HLDGS INC 0.0%
Value $39,000 Shares 39,127 Share Price $1.00 Est. Cost/Share $6.80 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38,000 Shares 26,148 Share Price $1.45 Est. Cost/Share $2.07 Unrealized @ Report Date -28.3%
— DURECT CORP 0.0%
Value $38,000 Shares 61,156 Share Price $0.62 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $37,000 Shares 52,875 Share Price $0.70 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 42,590 Share Price $0.82 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $34,000 Shares 36,641 Share Price $0.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $34,000 Shares 25,605 Share Price $1.33 Est. Cost/Share $3.49 Unrealized @ Report Date -61.6%
— AGROFRESH SOLUTIONS 0.0%
Value $34,000 Shares 10,142 Share Price $3.35 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $33,000 Shares 12,007 Share Price $2.75 Est. Cost/Share $10.48 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $31,000 Shares 10,016 Share Price $3.10 * Est. Cost/Share $6.33 Unrealized @ Report Date -36.7%
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 20,992 Share Price $1.48 * Est. Cost/Share $2.85 Unrealized @ Report Date -42.0%
— T2 BIOSYSTEMS INC 0.0%
Value $30,000 Shares 11,499 Share Price $2.61 Est. Cost/Share $7.73 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,551 Share Price $2.75 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $29,000 Shares 12,031 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $28,000 Shares 20,583 Share Price $1.36 Est. Cost/Share $35.20 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $26,000 Shares 12,469 Share Price $2.09 Est. Cost/Share $6.42 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $26,000 Shares 13,820 Share Price $1.88 Est. Cost/Share $3.91 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $26,000 Shares 14,506 Share Price $1.79 Est. Cost/Share $4.77 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $25,000 Shares 12,469 Share Price $2.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $24,000 Shares 20,088 Share Price $1.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $24,000 Shares 12,626 Share Price $1.90 Est. Cost/Share $19.83 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $24,000 Shares 10,533 Share Price $2.28 Est. Cost/Share $6.17 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $23,000 Shares 30,054 Share Price $0.77 Est. Cost/Share $15.42 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 39,169 Share Price $0.56 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $22,000 Shares 29,527 Share Price $0.75 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $21,000 Shares 13,481 Share Price $1.56 Est. Cost/Share $7.57 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $20,000 Shares 17,484 Share Price $1.14 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $19,000 Shares 13,612 Share Price $1.40 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 18,717 Share Price $0.96 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $17,000 Shares 13,125 Share Price $1.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $17,000 Shares 22,101 Share Price $0.77 * Est. Cost/Share $3.92 Unrealized @ Report Date -85.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $16,000 Shares 11,485 Share Price $1.39 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $15,000 Shares 13,444 Share Price $1.12 Est. Cost/Share $44.71 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $10,000 Shares 38,666 Share Price $0.26 Est. Cost/Share $5.78 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $10,000 Shares 14,857 Share Price $0.67 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $6,000 Shares 13,932 Share Price $0.43 Est. Cost/Share $21.03 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3,000 Shares 12,968 Share Price $0.23 Est. Cost/Share $12.36 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $3,000 Shares 12,764 Share Price $0.24 Est. Cost/Share $6.82 Unrealized @ Report Date —