PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $108.8B (100.0% shares, 0.0% debt)

Holdings (2,269)

AAPL APPLE INC 1.7%
Value $1.828B Shares 9,874,124 Share Price $185.11 * Est. Cost/Share $22.32 Unrealized @ Report Date +91.5%
MSFT MICROSOFT CORP 1.5%
Value $1.617B Shares 16,398,710 Share Price $98.61 * Est. Cost/Share $36.12 Unrealized @ Report Date +148.5%
AMZN AMAZON COM INC 1.3%
Value $1.464B Shares 861,043 Share Price $1699.80 * Est. Cost/Share $23.14 Unrealized @ Report Date +243.1%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.122B Shares 27,678,958 Share Price $40.54 Est. Cost/Share $36.04 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $1.098B Shares 6,454,151 Share Price $170.19 * Est. Cost/Share $96.78 Unrealized @ Report Date +8.7%
EQIX EQUINIX INC 0.9%
Value $1.005B Shares 2,337,835 Share Price $429.89 * Est. Cost/Share $271.58 Unrealized @ Report Date +28.7%
TDG TRANSDIGM GROUP INC 0.9%
Value $965M Shares 2,796,162 Share Price $345.14 * Est. Cost/Share $143.58 Unrealized @ Report Date +69.8%
META FACEBOOK INC 0.9%
Value $930M Shares 4,786,123 Share Price $194.32 * Est. Cost/Share $86.38 Unrealized @ Report Date +107.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $924M Shares 8,865,490 Share Price $104.20 * Est. Cost/Share $46.12 Unrealized @ Report Date +93.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $888M Shares 5,379,989 Share Price $165.12 * Est. Cost/Share $102.53 Unrealized @ Report Date +45.4%
GOOG ALPHABET INC 0.7%
Value $802M Shares 719,170 Share Price $1115.67 * Est. Cost/Share $37.71 Unrealized @ Report Date +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $774M Shares 4,146,625 Share Price $186.65 * Est. Cost/Share $133.92 Unrealized @ Report Date +45.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $761M Shares 9,611,186 Share Price $79.16 Est. Cost/Share $69.18 Unrealized @ Report Date +14.6%
KMX CARMAX INC 0.7%
Value $731M Shares 10,027,821 Share Price $72.87 * Est. Cost/Share $54.61 Unrealized @ Report Date +22.3%
MKL MARKEL CORP 0.7%
Value $729M Shares 672,537 Share Price $1084.35 * Est. Cost/Share $601.32 Unrealized @ Report Date +87.8%
MCO MOODYS CORP 0.7%
Value $729M Shares 4,273,304 Share Price $170.56 * Est. Cost/Share $70.71 Unrealized @ Report Date +123.9%
PLD PROLOGIS INC 0.7%
Value $723M Shares 11,007,490 Share Price $65.69 * Est. Cost/Share $33.56 Unrealized @ Report Date +54.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $722M Shares 2,637,742 Share Price $273.57 * Est. Cost/Share $10.18 Unrealized @ Report Date +71.0%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $699M Shares 18,568,761 Share Price $37.62 * Est. Cost/Share $18.51 Unrealized @ Report Date +42.1%
AVB AVALONBAY CMNTYS INC 0.6%
Value $679M Shares 3,949,092 Share Price $171.89 * Est. Cost/Share $111.52 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $668M Shares 5,507,595 Share Price $121.34 * Est. Cost/Share $73.40 Unrealized @ Report Date +37.2%
XOM EXXON MOBIL CORP 0.6%
Value $660M Shares 7,979,514 Share Price $82.73 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.6%
Value $658M Shares 3,229,468 Share Price $203.89 * Est. Cost/Share $101.93 Unrealized @ Report Date +81.3%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $651M Shares 10,795,399 Share Price $60.30 * Est. Cost/Share $44.36 Unrealized @ Report Date +29.1%
IT GARTNER INC 0.6%
Value $641M Shares 4,822,015 Share Price $132.90 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.6%
Value $637M Shares 563,894 Share Price $1129.19 * Est. Cost/Share $38.42 Unrealized @ Report Date +40.5%
CVX CHEVRON CORP NEW 0.5%
Value $596M Shares 4,712,227 Share Price $126.43 * Est. Cost/Share $71.28 Unrealized @ Report Date +25.1%
PFE PFIZER INC 0.5%
Value $574M Shares 15,812,012 Share Price $36.28 * Est. Cost/Share $19.26 Unrealized @ Report Date +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $560M Shares 4,434,529 Share Price $126.17 * Est. Cost/Share $74.93 Unrealized @ Report Date +25.6%
V VISA INC 0.5%
Value $547M Shares 4,127,690 Share Price $132.45 * Est. Cost/Share $65.26 Unrealized @ Report Date +87.1%
ADSK AUTODESK INC 0.5%
Value $544M Shares 4,152,147 Share Price $131.09 Est. Cost/Share $53.40 Unrealized @ Report Date +148.1%
ESS ESSEX PPTY TR INC 0.5%
Value $541M Shares 2,264,897 Share Price $239.07 * Est. Cost/Share $130.71 Unrealized @ Report Date +40.2%
INVH INVITATION HOMES INC 0.5%
Value $541M Shares 23,443,252 Share Price $23.06 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $540M Shares 3,465,138 Share Price $155.73 * Est. Cost/Share $99.14 Unrealized @ Report Date +36.7%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $537M Shares 5,907,978 Share Price $90.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +73.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $523M Shares 3,624,341 Share Price $144.17 * Est. Cost/Share $81.29 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC 0.5%
Value $519M Shares 6,119,346 Share Price $84.75 * Est. Cost/Share $44.29 Unrealized @ Report Date +70.3%
— AON PLC 0.5%
Value $508M Shares 3,703,690 Share Price $137.17 Est. Cost/Share $94.63 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $498M Shares 2,534,124 Share Price $196.52 * Est. Cost/Share $87.18 Unrealized @ Report Date +106.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $490M Shares 9,732,993 Share Price $50.31 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $489M Shares 1,770,589 Share Price $275.91 * Est. Cost/Share $151.03 Unrealized @ Report Date +74.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $471M Shares 2,110,300 Share Price $223.33 * Est. Cost/Share $161.87 Unrealized @ Report Date +24.6%
— BLACK KNIGHT INC 0.4%
Value $470M Shares 8,769,276 Share Price $53.55 Est. Cost/Share $48.36 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $464M Shares 9,711,737 Share Price $47.74 Est. Cost/Share $28.16 Unrealized @ Report Date +67.9%
VRSN VERISIGN INC 0.4%
Value $463M Shares 3,370,531 Share Price $137.42 * Est. Cost/Share $51.94 Unrealized @ Report Date +144.7%
MRK MERCK & CO INC 0.4%
Value $457M Shares 7,533,772 Share Price $60.70 * Est. Cost/Share $39.39 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $456M Shares 1,859,318 Share Price $245.34 * Est. Cost/Share $96.25 Unrealized @ Report Date +120.4%
CSCO CISCO SYS INC 0.4%
Value $438M Shares 10,179,073 Share Price $43.03 * Est. Cost/Share $18.14 Unrealized @ Report Date +91.6%
BAC BANK AMER CORP 0.4%
Value $432M Shares 15,314,973 Share Price $28.19 * Est. Cost/Share $11.88 Unrealized @ Report Date +109.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $422M Shares 1,035,484 Share Price $407.57 * Est. Cost/Share $91.27 Unrealized @ Report Date +32.5%
— IHS MARKIT LTD 0.4%
Value $420M Shares 8,149,234 Share Price $51.59 Est. Cost/Share $40.24 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $416M Shares 8,364,480 Share Price $49.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +80.5%
HD HOME DEPOT INC 0.4%
Value $411M Shares 2,106,325 Share Price $195.10 * Est. Cost/Share $73.32 Unrealized @ Report Date +111.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $411M Shares 3,815,921 Share Price $107.64 * Est. Cost/Share $66.63 Unrealized @ Report Date +52.7%
WELL WELLTOWER INC 0.4%
Value $410M Shares 6,543,333 Share Price $62.69 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.6%
WFC WELLS FARGO CO NEW 0.4%
Value $407M Shares 7,340,935 Share Price $55.44 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.6%
EPR EPR PPTYS 0.4%
Value $396M Shares 6,115,249 Share Price $64.79 Est. Cost/Share $59.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $395M Shares 2,127,610 Share Price $185.53 Est. Cost/Share $100.02 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $393M Shares 12,234,043 Share Price $32.11 * Est. Cost/Share $12.79 Unrealized @ Report Date +13.6%
— KKR & CO L P DEL 0.4%
Value $392M Shares 15,780,116 Share Price $24.85 Est. Cost/Share $19.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $378M Shares 4,421,171 Share Price $85.61 * Est. Cost/Share $63.34 Unrealized @ Report Date +8.2%
BA BOEING CO 0.3%
Value $370M Shares 1,102,872 Share Price $335.51 Est. Cost/Share $130.16 Unrealized @ Report Date +153.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $370M Shares 3,822,024 Share Price $96.79 * Est. Cost/Share $91.93 Unrealized @ Report Date +1.7%
CPRT COPART INC 0.3%
Value $367M Shares 6,481,038 Share Price $56.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +121.2%
REG REGENCY CTRS CORP 0.3%
Value $360M Shares 5,797,731 Share Price $62.08 * Est. Cost/Share $46.80 Unrealized @ Report Date -8.1%
KO COCA COLA CO 0.3%
Value $358M Shares 8,164,879 Share Price $43.86 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.3%
Value $352M Shares 3,359,859 Share Price $104.81 * Est. Cost/Share $75.45 Unrealized @ Report Date +28.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $351M Shares 9,135,013 Share Price $38.40 Est. Cost/Share $38.11 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $341M Shares 4,362,402 Share Price $78.06 * Est. Cost/Share $57.98 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.3%
Value $339M Shares 2,393,190 Share Price $141.68 * Est. Cost/Share $81.82 Unrealized @ Report Date +43.9%
— APARTMENT INVT & MGMT CO 0.3%
Value $337M Shares 7,963,727 Share Price $42.30 Est. Cost/Share $37.74 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.3%
Value $325M Shares 4,300,700 Share Price $75.64 Est. Cost/Share $67.08 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $324M Shares 2,398,708 Share Price $135.10 * Est. Cost/Share $81.68 Unrealized @ Report Date +36.6%
HAS HASBRO INC 0.3%
Value $320M Shares 3,465,595 Share Price $92.31 * Est. Cost/Share $69.89 Unrealized @ Report Date -4.5%
TRU TRANSUNION 0.3%
Value $320M Shares 4,465,380 Share Price $71.64 * Est. Cost/Share $52.22 Unrealized @ Report Date +23.2%
— DOWDUPONT INC 0.3%
Value $317M Shares 4,801,859 Share Price $65.92 Est. Cost/Share $69.02 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $313M Shares 2,427,363 Share Price $129.06 * Est. Cost/Share $109.11 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $313M Shares 5,289,165 Share Price $59.15 * Est. Cost/Share $22.67 Unrealized @ Report Date +113.0%
ABT ABBOTT LABS 0.3%
Value $311M Shares 5,096,911 Share Price $60.99 * Est. Cost/Share $36.67 Unrealized @ Report Date +44.9%
PEP PEPSICO INC 0.3%
Value $309M Shares 2,839,086 Share Price $108.87 * Est. Cost/Share $67.36 Unrealized @ Report Date +21.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $297M Shares 2,973,503 Share Price $99.81 * Est. Cost/Share $50.31 Unrealized @ Report Date +39.1%
BKNG BOOKING HLDGS INC 0.3%
Value $294M Shares 145,036 Share Price $2027.08 * Est. Cost/Share $2071.70 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.3%
Value $291M Shares 2,019,499 Share Price $144.05 * Est. Cost/Share $80.43 Unrealized @ Report Date +41.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $290M Shares 2,692,288 Share Price $107.82 * Est. Cost/Share $62.60 Unrealized @ Report Date +20.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $285M Shares 6,522,124 Share Price $43.77 * Est. Cost/Share $60.59 Unrealized @ Report Date -22.5%
USB US BANCORP DEL 0.3%
Value $281M Shares 5,623,718 Share Price $50.02 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.0%
C CITIGROUP INC 0.3%
Value $278M Shares 4,161,373 Share Price $66.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +32.5%
SUI SUN CMNTYS INC 0.3%
Value $278M Shares 2,843,500 Share Price $97.88 Est. Cost/Share $64.75 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $275M Shares 1,315,459 Share Price $208.98 * Est. Cost/Share $121.73 Unrealized @ Report Date +46.0%
NEE NEXTERA ENERGY INC 0.3%
Value $274M Shares 1,643,045 Share Price $167.03 * Est. Cost/Share $23.34 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 0.2%
Value $270M Shares 688,744 Share Price $391.43 * Est. Cost/Share $11.92 Unrealized @ Report Date +186.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $269M Shares 2,730,844 Share Price $98.60 * Est. Cost/Share $62.23 Unrealized @ Report Date +40.0%
CMCSA COMCAST CORP NEW 0.2%
Value $266M Shares 8,116,060 Share Price $32.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.0%
MMM 3M CO 0.2%
Value $258M Shares 1,311,772 Share Price $196.72 * Est. Cost/Share $92.01 Unrealized @ Report Date +41.4%
BRO BROWN & BROWN INC 0.2%
Value $257M Shares 9,277,830 Share Price $27.73 * Est. Cost/Share $20.49 Unrealized @ Report Date +25.4%
MHK MOHAWK INDS INC 0.2%
Value $257M Shares 1,198,350 Share Price $214.27 * Est. Cost/Share $123.93 Unrealized @ Report Date +76.7%
— DUKE REALTY CORP 0.2%
Value $256M Shares 8,810,978 Share Price $29.03 Est. Cost/Share $21.82 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $256M Shares 2,013,664 Share Price $127.02 * Est. Cost/Share $113.49 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.2%
Value $253M Shares 7,850,629 Share Price $32.22 Est. Cost/Share $21.79 Unrealized @ Report Date —
— COLFAX CORP 0.2%
Value $252M Shares 8,222,609 Share Price $30.65 Est. Cost/Share $41.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $252M Shares 6,777,411 Share Price $37.13 Est. Cost/Share $33.28 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $251M Shares 1,751,997 Share Price $143.22 * Est. Cost/Share $63.17 Unrealized @ Report Date +40.6%
CRM SALESFORCE COM INC 0.2%
Value $251M Shares 1,836,572 Share Price $136.40 * Est. Cost/Share $75.33 Unrealized @ Report Date +67.3%
ABBV ABBVIE INC 0.2%
Value $248M Shares 2,680,243 Share Price $92.65 * Est. Cost/Share $30.88 Unrealized @ Report Date +128.3%
— HEALTHCARE TR AMER INC 0.2%
Value $247M Shares 9,172,231 Share Price $26.96 Est. Cost/Share $28.55 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $241M Shares 1,016,669 Share Price $236.90 * Est. Cost/Share $1.16 Unrealized @ Report Date +417.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $239M Shares 9,050,163 Share Price $26.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.2%
Value $237M Shares 475,176 Share Price $499.04 Est. Cost/Share $385.39 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $236M Shares 8,628,302 Share Price $27.40 Est. Cost/Share $24.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $236M Shares 1,278,423 Share Price $184.59 * Est. Cost/Share $94.90 Unrealized @ Report Date +47.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $236M Shares 4,854,857 Share Price $48.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +161.3%
PSA PUBLIC STORAGE 0.2%
Value $234M Shares 1,030,612 Share Price $226.86 * Est. Cost/Share $115.45 Unrealized @ Report Date +31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $232M Shares 401,728 Share Price $578.63 Est. Cost/Share $540.06 Unrealized @ Report Date +5.6%
— DISCOVER FINL SVCS 0.2%
Value $229M Shares 3,247,175 Share Price $70.41 Est. Cost/Share $61.02 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $228M Shares 934,442 Share Price $243.81 * Est. Cost/Share $96.73 Unrealized @ Report Date +144.6%
— LIBERTY GLOBAL PLC 0.2%
Value $225M Shares 8,471,749 Share Price $26.61 Est. Cost/Share $41.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $225M Shares 1,438,202 Share Price $156.69 * Est. Cost/Share $87.87 Unrealized @ Report Date +54.2%
DHR DANAHER CORP DEL 0.2%
Value $223M Shares 2,255,393 Share Price $98.68 * Est. Cost/Share $55.03 Unrealized @ Report Date +56.2%
WMT WALMART INC 0.2%
Value $222M Shares 2,594,329 Share Price $85.65 * Est. Cost/Share $19.70 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON & CO 0.2%
Value $222M Shares 926,216 Share Price $239.56 * Est. Cost/Share $135.54 Unrealized @ Report Date +46.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $221M Shares 2,740,143 Share Price $80.74 * Est. Cost/Share $54.91 Unrealized @ Report Date +3.1%
— INTERXION HOLDING N.V 0.2%
Value $215M Shares 3,441,813 Share Price $62.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $214M Shares 4,375,589 Share Price $48.85 Est. Cost/Share $41.47 Unrealized @ Report Date +15.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $211M Shares 1,289,366 Share Price $163.59 * Est. Cost/Share $81.30 Unrealized @ Report Date +71.4%
— SL GREEN RLTY CORP 0.2%
Value $210M Shares 2,088,432 Share Price $100.53 Est. Cost/Share $95.69 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $207M Shares 3,946,967 Share Price $52.50 * Est. Cost/Share $45.01 Unrealized @ Report Date +6.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value $206M Shares 3,765,677 Share Price $54.80 * Est. Cost/Share $12.44 Unrealized @ Report Date +63.8%
ORCL ORACLE CORP 0.2%
Value $205M Shares 4,656,664 Share Price $44.06 * Est. Cost/Share $33.03 Unrealized @ Report Date +24.7%
WY WEYERHAEUSER CO 0.2%
Value $204M Shares 5,600,890 Share Price $36.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.6%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $204M Shares 4,497,123 Share Price $45.36 Est. Cost/Share $30.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $203M Shares 12,226,914 Share Price $16.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $203M Shares 1,453,600 Share Price $139.70 * Est. Cost/Share $114.14 Unrealized @ Report Date -12.4%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $197M Shares 8,366,218 Share Price $23.49 Est. Cost/Share $27.16 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $194M Shares 2,323,288 Share Price $83.68 * Est. Cost/Share $52.91 Unrealized @ Report Date +25.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $194M Shares 1,735,876 Share Price $111.58 * Est. Cost/Share $73.94 Unrealized @ Report Date +9.9%
BGS B & G FOODS INC NEW 0.2%
Value $193M Shares 6,446,778 Share Price $29.90 * Est. Cost/Share $17.37 Unrealized @ Report Date -21.0%
BIDU BAIDU INC 0.2%
Value $192M Shares 790,108 Share Price $243.00 Est. Cost/Share $242.68 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $190M Shares 2,617,993 Share Price $72.65 Est. Cost/Share $58.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $188M Shares 1,774,012 Share Price $106.03 * Est. Cost/Share $43.05 Unrealized @ Report Date +105.4%
MO ALTRIA GROUP INC 0.2%
Value $187M Shares 3,300,072 Share Price $56.79 * Est. Cost/Share $23.35 Unrealized @ Report Date +37.9%
MPC MARATHON PETE CORP 0.2%
Value $187M Shares 2,665,549 Share Price $70.16 * Est. Cost/Share $37.85 Unrealized @ Report Date +58.6%
ALL ALLSTATE CORP 0.2%
Value $186M Shares 2,037,931 Share Price $91.27 * Est. Cost/Share $64.53 Unrealized @ Report Date +23.4%
— HOWARD HUGHES CORP 0.2%
Value $186M Shares 1,402,415 Share Price $132.50 Est. Cost/Share $126.86 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $184M Shares 1,670,678 Share Price $110.25 * Est. Cost/Share $36.28 Unrealized @ Report Date +140.6%
— PACWEST BANCORP DEL 0.2%
Value $184M Shares 3,725,291 Share Price $49.42 Est. Cost/Share $46.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $184M Shares 1,464,836 Share Price $125.42 * Est. Cost/Share $72.62 Unrealized @ Report Date +17.7%
— GENERAL ELECTRIC CO 0.2%
Value $182M Shares 13,353,722 Share Price $13.61 Est. Cost/Share $23.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $175M Shares 1,030,564 Share Price $170.15 * Est. Cost/Share $77.48 Unrealized @ Report Date +82.7%
— CIMAREX ENERGY CO 0.2%
Value $175M Shares 1,718,957 Share Price $101.74 Est. Cost/Share $95.89 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $173M Shares 3,122,685 Share Price $55.34 * Est. Cost/Share $36.40 Unrealized @ Report Date +11.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $172M Shares 5,537,409 Share Price $31.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.2%
Value $171M Shares 7,912,821 Share Price $21.61 Est. Cost/Share $18.93 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $170M Shares 1,060,828 Share Price $160.72 * Est. Cost/Share $124.29 Unrealized @ Report Date +0.1%
1741046D STERIS PLC 0.2%
Value $170M Shares 1,620,821 Share Price $105.01 Est. Cost/Share $77.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $170M Shares 1,567,212 Share Price $108.24 * Est. Cost/Share $63.97 Unrealized @ Report Date +40.4%
PCAR PACCAR INC 0.2%
Value $169M Shares 2,730,814 Share Price $61.96 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.1%
KR KROGER CO 0.2%
Value $168M Shares 5,918,663 Share Price $28.45 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $167M Shares 3,267,673 Share Price $51.10 * Est. Cost/Share $24.98 Unrealized @ Report Date +99.5%
— TRAVELPORT WORLDWIDE LTD 0.2%
Value $167M Shares 9,000,600 Share Price $18.54 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $163M Shares 1,031,824 Share Price $158.15 Est. Cost/Share $126.87 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $163M Shares 1,303,740 Share Price $125.03 Est. Cost/Share $109.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $162M Shares 3,544,148 Share Price $45.68 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.9%
MTN VAIL RESORTS INC 0.1%
Value $162M Shares 589,883 Share Price $274.19 * Est. Cost/Share $223.35 Unrealized @ Report Date +9.6%
NKE NIKE INC 0.1%
Value $160M Shares 2,013,936 Share Price $79.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +40.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $160M Shares 11,365,853 Share Price $14.04 Est. Cost/Share $12.98 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $159M Shares 2,282,675 Share Price $69.62 * Est. Cost/Share $40.31 Unrealized @ Report Date +28.5%
— HUDSON PAC PPTYS INC 0.1%
Value $156M Shares 4,393,021 Share Price $35.43 Est. Cost/Share $34.46 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $156M Shares 2,386,512 Share Price $65.20 * Est. Cost/Share $38.86 Unrealized @ Report Date +43.9%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $155M Shares 2,326,735 Share Price $66.73 Est. Cost/Share $57.76 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $155M Shares 639,626 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $154M Shares 1,105,005 Share Price $139.80 * Est. Cost/Share $92.75 Unrealized @ Report Date +41.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $154M Shares 5,575,576 Share Price $27.67 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $154M Shares 2,367,396 Share Price $65.05 Est. Cost/Share $51.33 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $153M Shares 571,718 Share Price $268.21 * Est. Cost/Share $152.89 Unrealized @ Report Date +67.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $153M Shares 1,310,735 Share Price $116.37 * Est. Cost/Share $48.45 Unrealized @ Report Date +104.8%
GILD GILEAD SCIENCES INC 0.1%
Value $152M Shares 2,151,636 Share Price $70.84 * Est. Cost/Share $50.43 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.1%
Value $151M Shares 2,254,888 Share Price $67.03 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $151M Shares 2,369,919 Share Price $63.69 * Est. Cost/Share $39.95 Unrealized @ Report Date +17.3%
— BANK OF THE OZARKS 0.1%
Value $151M Shares 3,342,504 Share Price $45.04 Est. Cost/Share $44.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $150M Shares 2,318,261 Share Price $64.65 * Est. Cost/Share $44.87 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $149M Shares 3,015,232 Share Price $49.54 Est. Cost/Share $39.84 Unrealized @ Report Date +24.0%
MSCI MSCI INC 0.1%
Value $148M Shares 894,407 Share Price $165.43 * Est. Cost/Share $37.36 Unrealized @ Report Date +289.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $148M Shares 4,432,904 Share Price $33.34 Est. Cost/Share $18.27 Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $145M Shares 3,221,725 Share Price $45.08 Est. Cost/Share $45.28 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $144M Shares 1,243,606 Share Price $116.11 * Est. Cost/Share $39.33 Unrealized @ Report Date +8.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $144M Shares 2,390,230 Share Price $60.39 Est. Cost/Share $70.65 Unrealized @ Report Date -15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $143M Shares 688,813 Share Price $207.14 Est. Cost/Share $122.08 Unrealized @ Report Date +70.4%
FUL FULLER H B CO 0.1%
Value $142M Shares 2,653,373 Share Price $53.68 * Est. Cost/Share $45.90 Unrealized @ Report Date +2.4%
NVR NVR INC 0.1%
Value $142M Shares 47,890 Share Price $2970.35 * Est. Cost/Share $1586.91 Unrealized @ Report Date +92.8%
— ANSYS INC 0.1%
Value $141M Shares 811,977 Share Price $174.18 Est. Cost/Share $158.34 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $141M Shares 1,134,623 Share Price $124.43 * Est. Cost/Share $72.60 Unrealized @ Report Date +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $141M Shares 1,690,121 Share Price $83.27 * Est. Cost/Share $38.11 Unrealized @ Report Date +108.6%
ES EVERSOURCE ENERGY 0.1%
Value $141M Shares 2,397,333 Share Price $58.61 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $140M Shares 2,366,283 Share Price $59.00 * Est. Cost/Share $38.66 Unrealized @ Report Date +44.4%
LFUS LITTELFUSE INC 0.1%
Value $139M Shares 608,802 Share Price $228.18 * Est. Cost/Share $149.20 Unrealized @ Report Date +43.8%
— BGC PARTNERS INC 0.1%
Value $139M Shares 12,257,965 Share Price $11.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $138M Shares 1,441,362 Share Price $95.70 * Est. Cost/Share $77.33 Unrealized @ Report Date +32.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $138M Shares 1,817,437 Share Price $75.72 * Est. Cost/Share $48.79 Unrealized @ Report Date +45.4%
ICLR ICON PLC 0.1%
Value $135M Shares 1,019,006 Share Price $132.53 * Est. Cost/Share $95.24 Unrealized @ Report Date +30.9%
BAP CREDICORP LTD 0.1%
Value $135M Shares 599,816 Share Price $225.12 * Est. Cost/Share $144.74 Unrealized @ Report Date +29.7%
KHC KRAFT HEINZ CO 0.1%
Value $135M Shares 2,148,956 Share Price $62.82 * Est. Cost/Share $54.15 Unrealized @ Report Date -24.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $134M Shares 1,258,740 Share Price $106.23 * Est. Cost/Share $65.10 Unrealized @ Report Date +28.7%
ELV ANTHEM INC 0.1%
Value $134M Shares 561,067 Share Price $238.03 * Est. Cost/Share $107.84 Unrealized @ Report Date +94.2%
BNS BANK N S HALIFAX 0.1%
Value $134M Shares 2,333,473 Share Price $57.22 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.2%
LOW LOWES COS INC 0.1%
Value $133M Shares 1,393,189 Share Price $95.57 * Est. Cost/Share $46.64 Unrealized @ Report Date +68.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $129M Shares 16,087,629 Share Price $8.03 Est. Cost/Share $11.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $129M Shares 419,323 Share Price $307.70 * Est. Cost/Share $136.29 Unrealized @ Report Date +113.9%
— RAYTHEON CO 0.1%
Value $127M Shares 659,258 Share Price $193.18 Est. Cost/Share $142.27 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $124M Shares 5,842,216 Share Price $21.15 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $123M Shares 792,255 Share Price $155.84 * Est. Cost/Share $111.36 Unrealized @ Report Date +36.4%
LLY LILLY ELI & CO 0.1%
Value $123M Shares 1,444,598 Share Price $85.33 * Est. Cost/Share $54.27 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $123M Shares 415,841 Share Price $295.43 * Est. Cost/Share $149.71 Unrealized @ Report Date +75.4%
AMAT APPLIED MATLS INC 0.1%
Value $122M Shares 2,647,260 Share Price $46.19 * Est. Cost/Share $24.76 Unrealized @ Report Date +90.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $122M Shares 1,102,387 Share Price $110.83 * Est. Cost/Share $38.71 Unrealized @ Report Date +113.3%
EVRG EVERGY INC 0.1%
Value $122M Shares 2,164,041 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $121M Shares 2,550,095 Share Price $47.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +44.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 543,452 Share Price $220.57 * Est. Cost/Share $141.49 Unrealized @ Report Date +41.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $119M Shares 788,256 Share Price $150.87 * Est. Cost/Share $79.54 Unrealized @ Report Date +57.5%
CAT CATERPILLAR INC DEL 0.1%
Value $119M Shares 876,108 Share Price $135.67 * Est. Cost/Share $64.74 Unrealized @ Report Date +95.4%
QCOM QUALCOMM INC 0.1%
Value $118M Shares 2,103,698 Share Price $56.12 * Est. Cost/Share $47.20 Unrealized @ Report Date -2.7%
BIIB BIOGEN INC 0.1%
Value $118M Shares 406,712 Share Price $290.24 * Est. Cost/Share $255.80 Unrealized @ Report Date +9.9%
UHAL AMERCO 0.1%
Value $118M Shares 330,964 Share Price $356.15 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $118M Shares 3,748,151 Share Price $31.39 Est. Cost/Share $25.47 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $117M Shares 1,224,652 Share Price $95.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +60.8%
VFC V F CORP 0.1%
Value $115M Shares 1,414,975 Share Price $81.52 * Est. Cost/Share $51.66 Unrealized @ Report Date +45.8%
INTU INTUIT 0.1%
Value $115M Shares 560,837 Share Price $204.30 * Est. Cost/Share $57.07 Unrealized @ Report Date +219.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $114M Shares 2,689,876 Share Price $42.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $114M Shares 5,126,332 Share Price $22.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $114M Shares 2,360,880 Share Price $48.13 * Est. Cost/Share $8.63 Unrealized @ Report Date +23.2%
— HCP INC 0.1%
Value $112M Shares 4,328,047 Share Price $25.82 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $111M Shares 6,949,789 Share Price $15.94 Est. Cost/Share $19.27 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $110M Shares 1,594,578 Share Price $68.85 * Est. Cost/Share $52.52 Unrealized @ Report Date +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $108M Shares 1,178,705 Share Price $91.90 Est. Cost/Share $70.53 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $108M Shares 974,792 Share Price $110.70 * Est. Cost/Share $103.03 Unrealized @ Report Date +14.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value $108M Shares 2,744,090 Share Price $39.29 * Est. Cost/Share $38.49 Unrealized @ Report Date -1.9%
TRGP TARGA RES CORP 0.1%
Value $106M Shares 2,140,892 Share Price $49.49 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.4%
NDSN NORDSON CORP 0.1%
Value $105M Shares 820,541 Share Price $128.41 * Est. Cost/Share $90.90 Unrealized @ Report Date +33.8%
— ANNALY CAP MGMT INC 0.1%
Value $105M Shares 10,232,064 Share Price $10.29 Est. Cost/Share $11.99 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $104M Shares 2,833,439 Share Price $36.56 Est. Cost/Share $31.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $103M Shares 1,051,736 Share Price $98.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +43.7%
MSA MSA SAFETY INC 0.1%
Value $103M Shares 1,066,667 Share Price $96.34 * Est. Cost/Share $67.19 Unrealized @ Report Date +34.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $103M Shares 2,869,984 Share Price $35.73 * Est. Cost/Share $31.01 Unrealized @ Report Date +2.9%
ADNT ADIENT PLC 0.1%
Value $101M Shares 2,061,205 Share Price $49.19 * Est. Cost/Share $66.00 Unrealized @ Report Date -14.6%
IVV ISHARES TR 0.1%
Value $101M Shares 370,930 Share Price $273.05 Est. Cost/Share $263.51 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $100M Shares 821,034 Share Price $122.00 Est. Cost/Share $85.31 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $99.72M Shares 1,244,432 Share Price $80.13 Est. Cost/Share $72.82 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $99.63M Shares 1,548,219 Share Price $64.35 * Est. Cost/Share $57.40 Unrealized @ Report Date -10.0%
WM WASTE MGMT INC DEL 0.1%
Value $99.47M Shares 1,222,861 Share Price $81.34 * Est. Cost/Share $51.13 Unrealized @ Report Date +42.2%
— HD SUPPLY HLDGS INC 0.1%
Value $98.61M Shares 2,299,124 Share Price $42.89 Est. Cost/Share $29.54 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $97.67M Shares 1,261,792 Share Price $77.41 Est. Cost/Share $63.13 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $95.82M Shares 938,511 Share Price $102.10 * Est. Cost/Share $66.68 Unrealized @ Report Date +38.4%
ALB ALBEMARLE CORP 0.1%
Value $95.45M Shares 1,011,904 Share Price $94.33 * Est. Cost/Share $89.52 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.1%
Value $95.07M Shares 2,231,598 Share Price $42.60 * Est. Cost/Share $16.48 Unrealized @ Report Date +33.3%
BF/B BROWN FORMAN CORP 0.1%
Value $94.79M Shares 1,934,072 Share Price $49.01 Est. Cost/Share $32.79 Unrealized @ Report Date +47.0%
BCE BCE INC 0.1%
Value $94.13M Shares 2,324,749 Share Price $40.49 * Est. Cost/Share $26.77 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $93.83M Shares 1,789,375 Share Price $52.44 Est. Cost/Share $18.87 Unrealized @ Report Date +179.7%
RPM RPM INTL INC 0.1%
Value $92.75M Shares 1,590,269 Share Price $58.32 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $92.66M Shares 2,670,284 Share Price $34.70 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.4%
— AETNA INC NEW 0.1%
Value $92.4M Shares 503,560 Share Price $183.50 Est. Cost/Share $99.61 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $92.25M Shares 1,397,250 Share Price $66.02 Est. Cost/Share $49.64 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $91.32M Shares 964,713 Share Price $94.66 Est. Cost/Share $43.29 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $90.74M Shares 997,985 Share Price $90.92 * Est. Cost/Share $47.46 Unrealized @ Report Date +42.0%
IEX IDEX CORP 0.1%
Value $90.22M Shares 661,009 Share Price $136.48 * Est. Cost/Share $76.57 Unrealized @ Report Date +66.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $89.28M Shares 1,377,481 Share Price $64.81 * Est. Cost/Share $52.85 Unrealized @ Report Date +3.3%
— CELGENE CORP 0.1%
Value $87.43M Shares 1,100,866 Share Price $79.42 Est. Cost/Share $113.32 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $87.23M Shares 2,987,363 Share Price $29.20 * Est. Cost/Share $22.81 Unrealized @ Report Date +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $86.05M Shares 641,518 Share Price $134.14 * Est. Cost/Share $51.66 Unrealized @ Report Date +108.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $85.99M Shares 1,432,830 Share Price $60.02 Est. Cost/Share $76.87 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $85.91M Shares 1,125,679 Share Price $76.32 Est. Cost/Share $36.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $85.67M Shares 2,089,545 Share Price $41.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.1%
Value $85.42M Shares 760,615 Share Price $112.31 * Est. Cost/Share $54.80 Unrealized @ Report Date +51.7%
OKE ONEOK INC NEW 0.1%
Value $85.2M Shares 1,220,082 Share Price $69.83 * Est. Cost/Share $24.53 Unrealized @ Report Date +62.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $85.19M Shares 457,029 Share Price $186.41 * Est. Cost/Share $111.19 Unrealized @ Report Date +54.8%
ZD J2 GLOBAL INC 0.1%
Value $85.05M Shares 981,965 Share Price $86.61 * Est. Cost/Share $64.57 Unrealized @ Report Date +13.5%
ADC AGREE REALTY CORP 0.1%
Value $84.78M Shares 1,606,604 Share Price $52.77 Est. Cost/Share $43.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $84.39M Shares 961,656 Share Price $87.76 Est. Cost/Share $78.13 Unrealized @ Report Date +14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $83.56M Shares 174,634 Share Price $478.47 * Est. Cost/Share $104.61 Unrealized @ Report Date +45.8%
FDX FEDEX CORP 0.1%
Value $83.54M Shares 367,911 Share Price $227.06 * Est. Cost/Share $117.61 Unrealized @ Report Date +84.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $83.5M Shares 3,413,649 Share Price $24.46 Est. Cost/Share $18.90 Unrealized @ Report Date +27.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $82.98M Shares 1,271,094 Share Price $65.28 * Est. Cost/Share $44.41 Unrealized @ Report Date +37.3%
ZTS ZOETIS INC 0.1%
Value $82.89M Shares 972,950 Share Price $85.19 * Est. Cost/Share $49.04 Unrealized @ Report Date +62.1%
CSX CSX CORP 0.1%
Value $82.03M Shares 1,286,110 Share Price $63.78 * Est. Cost/Share $8.66 Unrealized @ Report Date +114.7%
NVS NOVARTIS A G 0.1%
Value $80.86M Shares 1,070,499 Share Price $75.54 Est. Cost/Share $83.45 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $80.59M Shares 1,190,013 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— ALLERGAN PLC 0.1%
Value $80.25M Shares 481,371 Share Price $166.72 Est. Cost/Share $289.09 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $79.92M Shares 3,793,104 Share Price $21.07 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.4%
CME CME GROUP INC 0.1%
Value $79.91M Shares 487,518 Share Price $163.92 * Est. Cost/Share $55.95 Unrealized @ Report Date +123.0%
SYK STRYKER CORP 0.1%
Value $79.16M Shares 468,808 Share Price $168.86 * Est. Cost/Share $69.61 Unrealized @ Report Date +122.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $79.11M Shares 1,000,381 Share Price $79.08 * Est. Cost/Share $44.72 Unrealized @ Report Date +26.2%
PKG PACKAGING CORP AMER 0.1%
Value $79.08M Shares 707,383 Share Price $111.79 * Est. Cost/Share $58.05 Unrealized @ Report Date +59.4%
— CIGNA CORPORATION 0.1%
Value $79.07M Shares 465,255 Share Price $169.95 Est. Cost/Share $129.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $78.85M Shares 1,138,658 Share Price $69.25 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $78.77M Shares 268,660 Share Price $293.21 Est. Cost/Share $257.04 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW 0.1%
Value $78.52M Shares 971,876 Share Price $80.79 * Est. Cost/Share $27.28 Unrealized @ Report Date +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $78.41M Shares 681,267 Share Price $115.10 * Est. Cost/Share $49.00 Unrealized @ Report Date +102.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $78.35M Shares 729,969 Share Price $107.33 * Est. Cost/Share $34.95 Unrealized @ Report Date +65.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $78.17M Shares 435,444 Share Price $179.53 Est. Cost/Share $148.46 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $77.94M Shares 2,167,907 Share Price $35.95 Est. Cost/Share $37.49 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $77.94M Shares 1,445,117 Share Price $53.93 * Est. Cost/Share $25.18 Unrealized @ Report Date +77.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $77.83M Shares 832,267 Share Price $93.51 * Est. Cost/Share $58.64 Unrealized @ Report Date +18.9%
HOPE HOPE BANCORP INC 0.1%
Value $77.3M Shares 4,335,205 Share Price $17.83 Est. Cost/Share $17.89 Unrealized @ Report Date +1.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $77.18M Shares 2,568,420 Share Price $30.05 Est. Cost/Share $30.06 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $77.14M Shares 855,742 Share Price $90.14 * Est. Cost/Share $58.04 Unrealized @ Report Date +24.2%
PPG PPG INDS INC 0.1%
Value $77.08M Shares 743,065 Share Price $103.73 * Est. Cost/Share $87.22 Unrealized @ Report Date +5.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $75.09M Shares 1,511,200 Share Price $49.69 Est. Cost/Share $33.45 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $74.9M Shares 713,206 Share Price $105.02 Est. Cost/Share $69.13 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $74.63M Shares 966,642 Share Price $77.21 Est. Cost/Share $66.07 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $74.32M Shares 1,915,530 Share Price $38.80 Est. Cost/Share $32.01 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $74.14M Shares 385,489 Share Price $192.32 Est. Cost/Share $165.80 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $74.11M Shares 973,546 Share Price $76.12 * Est. Cost/Share $52.47 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.1%
Value $73.94M Shares 1,987,198 Share Price $37.21 * Est. Cost/Share $26.30 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.1%
Value $73.21M Shares 245,964 Share Price $297.63 * Est. Cost/Share $142.75 Unrealized @ Report Date +92.2%
YUM YUM BRANDS INC 0.1%
Value $72.44M Shares 926,129 Share Price $78.22 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.0%
GM GENERAL MTRS CO 0.1%
Value $71.34M Shares 1,810,630 Share Price $39.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +32.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $71.28M Shares 942,310 Share Price $75.64 * Est. Cost/Share $47.38 Unrealized @ Report Date +48.9%
TXNM PNM RES INC 0.1%
Value $71.08M Shares 1,827,249 Share Price $38.90 Est. Cost/Share $34.62 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.1%
Value $71.05M Shares 1,546,139 Share Price $45.95 * Est. Cost/Share $23.11 Unrealized @ Report Date +74.2%
KFY KORN FERRY INTL 0.1%
Value $70.57M Shares 1,139,532 Share Price $61.93 * Est. Cost/Share $29.24 Unrealized @ Report Date +72.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $70.56M Shares 893,218 Share Price $78.99 * Est. Cost/Share $40.90 Unrealized @ Report Date +72.2%
HAL HALLIBURTON CO 0.1%
Value $69.8M Shares 1,549,137 Share Price $45.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +20.6%
VNO VORNADO RLTY TR 0.1%
Value $69.58M Shares 941,302 Share Price $73.92 Est. Cost/Share $90.91 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $69.38M Shares 1,578,292 Share Price $43.96 Est. Cost/Share $41.86 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $69.23M Shares 3,051,347 Share Price $22.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +47.9%
CACI CACI INTL INC 0.1%
Value $69.05M Shares 409,700 Share Price $168.55 * Est. Cost/Share $83.70 Unrealized @ Report Date +92.7%
ECL ECOLAB INC 0.1%
Value $68.68M Shares 489,392 Share Price $140.33 * Est. Cost/Share $88.18 Unrealized @ Report Date +50.7%
— CYRUSONE INC 0.1%
Value $68.48M Shares 1,173,340 Share Price $58.36 Est. Cost/Share $56.27 Unrealized @ Report Date —
— GGP INC 0.1%
Value $68.04M Shares 3,330,201 Share Price $20.43 Est. Cost/Share $23.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $67.69M Shares 1,276,775 Share Price $53.02 * Est. Cost/Share $37.90 Unrealized @ Report Date +16.9%
— LIBERTY PPTY TR 0.1%
Value $67.54M Shares 1,523,562 Share Price $44.33 Est. Cost/Share $39.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $66.69M Shares 1,480,451 Share Price $45.05 Est. Cost/Share $31.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $66.37M Shares 1,433,254 Share Price $46.31 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.4%
AME AMETEK INC NEW 0.1%
Value $66.22M Shares 917,672 Share Price $72.16 * Est. Cost/Share $57.87 Unrealized @ Report Date +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $66.06M Shares 3,738,290 Share Price $17.67 * Est. Cost/Share $16.77 Unrealized @ Report Date -36.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65.63M Shares 2,007,070 Share Price $32.70 * Est. Cost/Share $12.93 Unrealized @ Report Date +133.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $65.61M Shares 574,330 Share Price $114.23 Est. Cost/Share $86.90 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $65.22M Shares 3,667,988 Share Price $17.78 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $65.18M Shares 709,290 Share Price $91.90 * Est. Cost/Share $60.77 Unrealized @ Report Date +36.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64.4M Shares 442,407 Share Price $145.57 * Est. Cost/Share $25.99 Unrealized @ Report Date +79.6%
— UMPQUA HLDGS CORP 0.1%
Value $64.38M Shares 2,850,017 Share Price $22.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $64.16M Shares 463,114 Share Price $138.54 * Est. Cost/Share $58.34 Unrealized @ Report Date +110.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.98M Shares 376,471 Share Price $169.96 * Est. Cost/Share $81.99 Unrealized @ Report Date +89.1%
MET METLIFE INC 0.1%
Value $63.33M Shares 1,452,415 Share Price $43.60 * Est. Cost/Share $28.24 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.1%
Value $63.24M Shares 448,466 Share Price $141.02 * Est. Cost/Share $35.63 Unrealized @ Report Date +254.4%
D DOMINION ENERGY INC 0.1%
Value $63.17M Shares 926,524 Share Price $68.18 * Est. Cost/Share $38.64 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO 0.1%
Value $63.06M Shares 912,122 Share Price $69.14 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.1%
BAX BAXTER INTL INC 0.1%
Value $62.99M Shares 853,074 Share Price $73.84 * Est. Cost/Share $35.26 Unrealized @ Report Date +74.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $62.99M Shares 1,000,426 Share Price $62.96 * Est. Cost/Share $37.66 Unrealized @ Report Date +19.4%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $62.98M Shares 1,433,299 Share Price $43.94 Est. Cost/Share $39.73 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $62.95M Shares 780,895 Share Price $80.61 Est. Cost/Share $63.38 Unrealized @ Report Date +29.5%
— HOLLYFRONTIER CORP 0.1%
Value $62.65M Shares 915,471 Share Price $68.43 Est. Cost/Share $31.05 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $62.45M Shares 852,517 Share Price $73.25 Est. Cost/Share $74.83 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.1%
Value $62.41M Shares 1,074,128 Share Price $58.10 * Est. Cost/Share $28.80 Unrealized @ Report Date +31.0%
FICO FAIR ISAAC CORP 0.1%
Value $62.27M Shares 322,101 Share Price $193.32 * Est. Cost/Share $109.34 Unrealized @ Report Date +65.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $62.03M Shares 564,721 Share Price $109.85 * Est. Cost/Share $51.07 Unrealized @ Report Date +33.9%
F FORD MTR CO DEL 0.1%
Value $61.9M Shares 5,591,470 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.4%
CNC CENTENE CORP DEL 0.1%
Value $61.71M Shares 500,835 Share Price $123.21 * Est. Cost/Share $33.98 Unrealized @ Report Date +69.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.47M Shares 835,716 Share Price $73.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +39.7%
VET VERMILION ENERGY INC 0.1%
Value $61.1M Shares 1,696,803 Share Price $36.01 * Est. Cost/Share $34.77 Unrealized @ Report Date -0.5%
FE FIRSTENERGY CORP 0.1%
Value $61.05M Shares 1,700,158 Share Price $35.91 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.03M Shares 482,081 Share Price $126.60 Est. Cost/Share $53.10 Unrealized @ Report Date +140.4%
— TE CONNECTIVITY LTD 0.1%
Value $60.87M Shares 675,872 Share Price $90.06 Est. Cost/Share $70.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $60.76M Shares 1,045,226 Share Price $58.13 * Est. Cost/Share $35.34 Unrealized @ Report Date +38.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $60.56M Shares 1,556,844 Share Price $38.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +25.7%
ILMN ILLUMINA INC 0.1%
Value $60.43M Shares 216,380 Share Price $279.29 * Est. Cost/Share $159.11 Unrealized @ Report Date +59.9%
CBT CABOT CORP 0.1%
Value $60.12M Shares 973,343 Share Price $61.77 * Est. Cost/Share $45.40 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $59.98M Shares 1,364,302 Share Price $43.96 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $59.67M Shares 727,998 Share Price $81.97 * Est. Cost/Share $34.81 Unrealized @ Report Date +107.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.42M Shares 762,050 Share Price $77.98 * Est. Cost/Share $53.66 Unrealized @ Report Date +8.1%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $59.3M Shares 3,818,506 Share Price $15.53 Est. Cost/Share $16.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $59.1M Shares 422,494 Share Price $139.88 * Est. Cost/Share $99.34 Unrealized @ Report Date +23.3%
FMC F M C CORP 0.1%
Value $59.06M Shares 662,079 Share Price $89.21 * Est. Cost/Share $52.11 Unrealized @ Report Date +16.2%
AFL AFLAC INC 0.1%
Value $58.8M Shares 1,366,813 Share Price $43.02 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $58.5M Shares 555,323 Share Price $105.34 * Est. Cost/Share $81.90 Unrealized @ Report Date -3.0%
— BB&T CORP 0.1%
Value $58.35M Shares 1,156,896 Share Price $50.44 Est. Cost/Share $37.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $58.31M Shares 337,323 Share Price $172.85 Est. Cost/Share $96.85 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $57.87M Shares 2,537,187 Share Price $22.81 Est. Cost/Share $21.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $57.61M Shares 612,810 Share Price $94.01 * Est. Cost/Share $58.91 Unrealized @ Report Date +41.2%
EGP EASTGROUP PPTY INC 0.1%
Value $57.45M Shares 601,246 Share Price $95.56 Est. Cost/Share $65.58 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $56.66M Shares 966,894 Share Price $58.60 Est. Cost/Share $35.90 Unrealized @ Report Date +66.3%
HUBB HUBBELL INC 0.1%
Value $56.63M Shares 535,531 Share Price $105.74 * Est. Cost/Share $86.83 Unrealized @ Report Date +9.1%
— INGERSOLL-RAND PLC 0.1%
Value $56.37M Shares 628,245 Share Price $89.73 Est. Cost/Share $65.88 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $56.14M Shares 1,832,938 Share Price $30.63 Est. Cost/Share $27.15 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $54.85M Shares 4,152,316 Share Price $13.21 Est. Cost/Share $12.96 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $54.7M Shares 2,357,535 Share Price $23.20 * Est. Cost/Share $12.16 Unrealized @ Report Date +47.0%
ADI ANALOG DEVICES INC 0.0%
Value $54.14M Shares 564,460 Share Price $95.92 * Est. Cost/Share $44.39 Unrealized @ Report Date +84.5%
— PIONEER NAT RES CO 0.0%
Value $54.11M Shares 285,944 Share Price $189.24 Est. Cost/Share $150.36 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $53.89M Shares 450,725 Share Price $119.56 * Est. Cost/Share $76.41 Unrealized @ Report Date +23.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $53.82M Shares 2,707,212 Share Price $19.88 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $53.68M Shares 245,256 Share Price $218.87 * Est. Cost/Share $59.84 Unrealized @ Report Date +233.6%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $53.16M Shares 2,795,227 Share Price $19.02 Est. Cost/Share $21.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $53.02M Shares 187,916 Share Price $282.17 * Est. Cost/Share $71.11 Unrealized @ Report Date +226.6%
ENTG ENTEGRIS INC 0.0%
Value $52.79M Shares 1,557,134 Share Price $33.90 Est. Cost/Share $19.37 Unrealized @ Report Date +76.0%
SYF SYNCHRONY FINL 0.0%
Value $52.72M Shares 1,579,402 Share Price $33.38 * Est. Cost/Share $25.34 Unrealized @ Report Date +11.9%
— RED HAT INC 0.0%
Value $52.68M Shares 392,027 Share Price $134.37 Est. Cost/Share $69.73 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $51.92M Shares 1,277,170 Share Price $40.65 Est. Cost/Share $45.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $51.81M Shares 210,420 Share Price $246.24 Est. Cost/Share $110.50 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $51.32M Shares 874,880 Share Price $58.66 Est. Cost/Share $43.24 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $51.29M Shares 655,999 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $51.29M Shares 500,607 Share Price $102.45 Est. Cost/Share $35.95 Unrealized @ Report Date +183.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $50.77M Shares 2,941,757 Share Price $17.26 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.8%
DCI DONALDSON INC 0.0%
Value $50.74M Shares 1,124,603 Share Price $45.12 * Est. Cost/Share $33.90 Unrealized @ Report Date +20.4%
TRNO TERRENO RLTY CORP 0.0%
Value $50.71M Shares 1,346,160 Share Price $37.67 Est. Cost/Share $29.14 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $50M Shares 683,960 Share Price $73.10 * Est. Cost/Share $44.44 Unrealized @ Report Date +43.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $49.89M Shares 3,032,912 Share Price $16.45 Est. Cost/Share $17.79 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $49.71M Shares 665,086 Share Price $74.74 * Est. Cost/Share $55.62 Unrealized @ Report Date +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49.38M Shares 836,489 Share Price $59.03 * Est. Cost/Share $34.23 Unrealized @ Report Date +62.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $49.29M Shares 953,081 Share Price $51.72 * Est. Cost/Share $33.76 Unrealized @ Report Date +22.0%
SYY SYSCO CORP 0.0%
Value $49.24M Shares 721,036 Share Price $68.29 * Est. Cost/Share $26.66 Unrealized @ Report Date +96.0%
TTEK TETRA TECH INC NEW 0.0%
Value $49.08M Shares 839,046 Share Price $58.50 * Est. Cost/Share $7.26 Unrealized @ Report Date +47.1%
KEY KEYCORP NEW 0.0%
Value $48.9M Shares 2,502,654 Share Price $19.54 * Est. Cost/Share $10.41 Unrealized @ Report Date +34.3%
STT STATE STR CORP 0.0%
Value $48.81M Shares 524,285 Share Price $93.09 * Est. Cost/Share $50.14 Unrealized @ Report Date +55.3%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $48.63M Shares 1,400,000 Share Price $34.74 Est. Cost/Share $31.41 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $48.58M Shares 1,112,443 Share Price $43.67 Est. Cost/Share $42.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $48.46M Shares 516,545 Share Price $93.81 * Est. Cost/Share $34.62 Unrealized @ Report Date +149.8%
NUE NUCOR CORP 0.0%
Value $48.12M Shares 769,842 Share Price $62.50 * Est. Cost/Share $44.86 Unrealized @ Report Date +20.6%
— ELDORADO RESORTS INC 0.0%
Value $47.82M Shares 1,223,032 Share Price $39.10 Est. Cost/Share $26.62 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47.78M Shares 1,317,636 Share Price $36.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +43.9%
— WESTROCK CO 0.0%
Value $47.56M Shares 834,188 Share Price $57.02 Est. Cost/Share $55.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $47.49M Shares 636,750 Share Price $74.58 * Est. Cost/Share $33.53 Unrealized @ Report Date +65.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.31M Shares 1,631,898 Share Price $28.99 Est. Cost/Share $28.86 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $47.1M Shares 385,028 Share Price $122.34 * Est. Cost/Share $78.20 Unrealized @ Report Date +41.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47.08M Shares 6,235,857 Share Price $7.55 Est. Cost/Share $10.75 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $47.08M Shares 1,723,132 Share Price $27.32 Est. Cost/Share $26.36 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $46.88M Shares 485,707 Share Price $96.51 * Est. Cost/Share $29.03 Unrealized @ Report Date +67.6%
HNI HNI CORP 0.0%
Value $46.84M Shares 1,259,109 Share Price $37.20 Est. Cost/Share $44.20 Unrealized @ Report Date -17.4%
EL LAUDER ESTEE COS INC 0.0%
Value $46.81M Shares 328,053 Share Price $142.69 * Est. Cost/Share $62.09 Unrealized @ Report Date +116.5%
CATY CATHAY GEN BANCORP 0.0%
Value $46.62M Shares 1,151,382 Share Price $40.49 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.0%
ARW ARROW ELECTRS INC 0.0%
Value $46.29M Shares 614,942 Share Price $75.28 Est. Cost/Share $59.56 Unrealized @ Report Date +27.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $46.21M Shares 1,283,580 Share Price $36.00 Est. Cost/Share $26.09 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.88M Shares 395,171 Share Price $116.09 * Est. Cost/Share $51.65 Unrealized @ Report Date +67.5%
FISV FISERV INC 0.0%
Value $45.69M Shares 616,710 Share Price $74.09 Est. Cost/Share $50.79 Unrealized @ Report Date +43.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $45.58M Shares 597,568 Share Price $76.27 * Est. Cost/Share $56.59 Unrealized @ Report Date +29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45.55M Shares 993,908 Share Price $45.83 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.7%
— SYNEOS HEALTH INC 0.0%
Value $45.44M Shares 968,916 Share Price $46.90 Est. Cost/Share $38.45 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $45.38M Shares 304,667 Share Price $148.96 * Est. Cost/Share $18.80 Unrealized @ Report Date +155.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $45.26M Shares 3,661,960 Share Price $12.36 Est. Cost/Share $16.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $45.16M Shares 834,101 Share Price $54.14 * Est. Cost/Share $29.77 Unrealized @ Report Date +33.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44.91M Shares 344,486 Share Price $130.36 * Est. Cost/Share $51.64 Unrealized @ Report Date +119.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $44.85M Shares 336,033 Share Price $133.48 * Est. Cost/Share $105.78 Unrealized @ Report Date +41.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $44.59M Shares 669,528 Share Price $66.60 Est. Cost/Share $57.70 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $44.48M Shares 1,530,684 Share Price $29.06 Est. Cost/Share $26.18 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $44.44M Shares 557,187 Share Price $79.75 * Est. Cost/Share $42.89 Unrealized @ Report Date +62.2%
BFS SAUL CTRS INC 0.0%
Value $44.42M Shares 829,120 Share Price $53.58 Est. Cost/Share $45.50 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $44.17M Shares 221,880 Share Price $199.06 Est. Cost/Share $106.91 Unrealized @ Report Date +84.6%
ZION ZIONS BANCORPORATION 0.0%
Value $44.1M Shares 837,041 Share Price $52.69 * Est. Cost/Share $42.73 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $44.1M Shares 643,660 Share Price $68.51 * Est. Cost/Share $31.14 Unrealized @ Report Date +87.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $44.09M Shares 4,276,899 Share Price $10.31 Est. Cost/Share $9.88 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.91M Shares 1,312,840 Share Price $33.45 * Est. Cost/Share $33.27 Unrealized @ Report Date -12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $43.84M Shares 351,098 Share Price $124.85 * Est. Cost/Share $67.58 Unrealized @ Report Date +57.8%
AIN ALBANY INTL CORP 0.0%
Value $43.81M Shares 728,394 Share Price $60.15 * Est. Cost/Share $44.43 Unrealized @ Report Date +27.0%
VLY VALLEY NATL BANCORP 0.0%
Value $43.59M Shares 3,584,827 Share Price $12.16 * Est. Cost/Share $10.99 Unrealized @ Report Date +14.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $43.31M Shares 814,689 Share Price $53.16 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.9%
WAFD WASHINGTON FED INC 0.0%
Value $43.26M Shares 1,322,927 Share Price $32.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.3%
HCA HCA HEALTHCARE INC 0.0%
Value $42.91M Shares 418,190 Share Price $102.60 * Est. Cost/Share $54.56 Unrealized @ Report Date +73.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $42.15M Shares 571,998 Share Price $73.68 Est. Cost/Share $68.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $41.62M Shares 311,972 Share Price $133.40 * Est. Cost/Share $127.03 Unrealized @ Report Date +8.4%
SAP SAP SE 0.0%
Value $41.1M Shares 355,338 Share Price $115.66 Est. Cost/Share $105.25 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $40.67M Shares 533,400 Share Price $76.25 Est. Cost/Share $46.31 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $40.53M Shares 649,176 Share Price $62.43 * Est. Cost/Share $5.63 Unrealized @ Report Date +110.3%
EMN EASTMAN CHEM CO 0.0%
Value $40.47M Shares 404,816 Share Price $99.96 * Est. Cost/Share $54.30 Unrealized @ Report Date +48.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $40.46M Shares 325,896 Share Price $124.15 Est. Cost/Share $113.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $40.41M Shares 390,100 Share Price $103.60 Est. Cost/Share $78.16 Unrealized @ Report Date +31.4%
IP INTL PAPER CO 0.0%
Value $40.38M Shares 775,328 Share Price $52.08 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.9%
UGI UGI CORP NEW 0.0%
Value $40.12M Shares 770,606 Share Price $52.07 * Est. Cost/Share $42.46 Unrealized @ Report Date +14.1%
CAL CALERES INC 0.0%
Value $39.7M Shares 1,154,306 Share Price $34.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.59M Shares 1,290,778 Share Price $30.67 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.7%
APH AMPHENOL CORP NEW 0.0%
Value $39.46M Shares 452,796 Share Price $87.15 * Est. Cost/Share $10.50 Unrealized @ Report Date +92.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.44M Shares 114,316 Share Price $344.99 * Est. Cost/Share $281.59 Unrealized @ Report Date +10.5%
— II VI INC 0.0%
Value $39.37M Shares 906,133 Share Price $43.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $39.36M Shares 889,240 Share Price $44.26 * Est. Cost/Share $35.82 Unrealized @ Report Date -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.32M Shares 772,818 Share Price $50.88 * Est. Cost/Share $31.10 Unrealized @ Report Date +53.6%
LEA LEAR CORP 0.0%
Value $38.91M Shares 209,382 Share Price $185.81 * Est. Cost/Share $114.03 Unrealized @ Report Date +46.9%
— HILLENBRAND INC 0.0%
Value $38.89M Shares 824,821 Share Price $47.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $38.88M Shares 67,623 Share Price $574.97 Est. Cost/Share $387.37 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $38.53M Shares 289,732 Share Price $133.00 * Est. Cost/Share $107.68 Unrealized @ Report Date +13.9%
CPT CAMDEN PPTY TR 0.0%
Value $38.5M Shares 422,479 Share Price $91.13 * Est. Cost/Share $54.47 Unrealized @ Report Date +23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $38.47M Shares 345,220 Share Price $111.44 Est. Cost/Share $102.68 Unrealized @ Report Date +10.2%
— NORDSTROM INC 0.0%
Value $38.46M Shares 742,782 Share Price $51.78 Est. Cost/Share $47.25 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.38M Shares 629,211 Share Price $61.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +33.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $38.32M Shares 410,477 Share Price $93.36 Est. Cost/Share $40.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38.27M Shares 111,856 Share Price $342.15 * Est. Cost/Share $53.98 Unrealized @ Report Date +452.6%
FTV FORTIVE CORP 0.0%
Value $38.23M Shares 495,864 Share Price $77.10 * Est. Cost/Share $32.48 Unrealized @ Report Date +42.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.08M Shares 2,606,382 Share Price $14.61 * Est. Cost/Share $7.98 Unrealized @ Report Date +63.0%
— TCF FINL CORP 0.0%
Value $38.02M Shares 1,544,239 Share Price $24.62 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $37.94M Shares 873,231 Share Price $43.45 Est. Cost/Share $36.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $37.94M Shares 183,124 Share Price $207.17 * Est. Cost/Share $50.70 Unrealized @ Report Date +120.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37.85M Shares 432,418 Share Price $87.54 * Est. Cost/Share $70.55 Unrealized @ Report Date +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.85M Shares 660,544 Share Price $57.30 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $37.62M Shares 741,589 Share Price $50.73 Est. Cost/Share $47.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $37.46M Shares 605,741 Share Price $61.84 Est. Cost/Share $46.09 Unrealized @ Report Date +33.9%
WAB WABTEC CORP 0.0%
Value $37.39M Shares 379,254 Share Price $98.58 * Est. Cost/Share $60.66 Unrealized @ Report Date +46.5%
CGNX COGNEX CORP 0.0%
Value $37.37M Shares 837,780 Share Price $44.61 Est. Cost/Share $38.66 Unrealized @ Report Date +14.4%
MKC MCCORMICK & CO INC 0.0%
Value $37.29M Shares 321,198 Share Price $116.09 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37.24M Shares 338,737 Share Price $109.94 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37.19M Shares 435,537 Share Price $85.38 * Est. Cost/Share $57.65 Unrealized @ Report Date +24.2%
NEM NEWMONT MINING CORP 0.0%
Value $37.02M Shares 981,785 Share Price $37.71 * Est. Cost/Share $26.03 Unrealized @ Report Date +20.4%
— APTIV PLC 0.0%
Value $36.9M Shares 402,669 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.82M Shares 633,878 Share Price $58.09 * Est. Cost/Share $29.26 Unrealized @ Report Date +111.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.63M Shares 856,526 Share Price $42.76 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $36.48M Shares 583,524 Share Price $62.52 * Est. Cost/Share $33.37 Unrealized @ Report Date +80.0%
IDXX IDEXX LABS INC 0.0%
Value $36.45M Shares 167,251 Share Price $217.94 * Est. Cost/Share $89.82 Unrealized @ Report Date +129.4%
KEX KIRBY CORP 0.0%
Value $36.3M Shares 434,276 Share Price $83.60 * Est. Cost/Share $73.06 Unrealized @ Report Date +18.8%
LCII LCI INDS 0.0%
Value $36.23M Shares 401,905 Share Price $90.15 * Est. Cost/Share $76.89 Unrealized @ Report Date -6.2%
SNPS SYNOPSYS INC 0.0%
Value $36M Shares 420,669 Share Price $85.57 Est. Cost/Share $44.70 Unrealized @ Report Date +95.0%
SATS ECHOSTAR CORP 0.0%
Value $35.97M Shares 810,188 Share Price $44.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +28.2%
TRMB TRIMBLE INC 0.0%
Value $35.92M Shares 1,093,867 Share Price $32.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +18.9%
— STAMPS COM INC 0.0%
Value $35.7M Shares 141,072 Share Price $253.05 Est. Cost/Share $76.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $35.52M Shares 1,051,940 Share Price $33.77 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $35.34M Shares 456,521 Share Price $77.41 * Est. Cost/Share $43.55 Unrealized @ Report Date +34.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $35.24M Shares 3,991,363 Share Price $8.83 Est. Cost/Share $10.95 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $35.2M Shares 309,566 Share Price $113.72 Est. Cost/Share $90.23 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $35.16M Shares 414,339 Share Price $84.85 * Est. Cost/Share $75.82 Unrealized @ Report Date +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35.14M Shares 158,220 Share Price $222.10 Est. Cost/Share $108.14 Unrealized @ Report Date +108.0%
CC CHEMOURS CO 0.0%
Value $35.13M Shares 791,824 Share Price $44.36 * Est. Cost/Share $8.98 Unrealized @ Report Date +308.2%
PLNT PLANET FITNESS INC 0.0%
Value $34.96M Shares 795,532 Share Price $43.94 * Est. Cost/Share $17.99 Unrealized @ Report Date +128.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34.93M Shares 80,980 Share Price $431.37 * Est. Cost/Share $7.27 Unrealized @ Report Date +12.5%
— FIRSTCASH INC 0.0%
Value $34.88M Shares 388,153 Share Price $89.85 Est. Cost/Share $49.22 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $34.82M Shares 335,539 Share Price $103.77 Est. Cost/Share $103.77 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $34.79M Shares 182,660 Share Price $190.47 * Est. Cost/Share $90.35 Unrealized @ Report Date +93.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $34.79M Shares 242,861 Share Price $143.25 * Est. Cost/Share $65.42 Unrealized @ Report Date +125.1%
— GMS INC 0.0%
Value $34.75M Shares 1,282,695 Share Price $27.09 Est. Cost/Share $27.18 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.71M Shares 1,252,485 Share Price $27.71 * Est. Cost/Share $16.90 Unrealized @ Report Date +23.6%
EFA ISHARES TR 0.0%
Value $34.56M Shares 516,103 Share Price $66.97 Est. Cost/Share $68.27 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $34.42M Shares 850,586 Share Price $40.47 * Est. Cost/Share $22.09 Unrealized @ Report Date +38.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34.18M Shares 1,644,847 Share Price $20.78 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $34.08M Shares 172,012 Share Price $198.10 * Est. Cost/Share $98.72 Unrealized @ Report Date +87.7%
GGG GRACO INC 0.0%
Value $33.98M Shares 751,512 Share Price $45.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.5%
— CARRIZO OIL & GAS INC 0.0%
Value $33.87M Shares 1,215,969 Share Price $27.85 Est. Cost/Share $29.72 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $33.84M Shares 450,613 Share Price $75.10 * Est. Cost/Share $34.00 Unrealized @ Report Date +111.3%
NEOG NEOGEN CORP 0.0%
Value $33.79M Shares 421,364 Share Price $80.19 * Est. Cost/Share $20.46 Unrealized @ Report Date +80.2%
JLL JONES LANG LASALLE INC 0.0%
Value $33.76M Shares 203,357 Share Price $165.99 Est. Cost/Share $112.15 Unrealized @ Report Date +50.1%
GLW CORNING INC 0.0%
Value $33.75M Shares 1,226,702 Share Price $27.51 * Est. Cost/Share $12.45 Unrealized @ Report Date +79.7%
— UNIVAR INC 0.0%
Value $33.72M Shares 1,284,992 Share Price $26.24 Est. Cost/Share $27.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $33.68M Shares 302,246 Share Price $111.44 * Est. Cost/Share $80.26 Unrealized @ Report Date +27.4%
— ROCKWELL COLLINS INC 0.0%
Value $33.52M Shares 248,879 Share Price $134.68 Est. Cost/Share $82.23 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $33.44M Shares 785,601 Share Price $42.56 Est. Cost/Share $48.76 Unrealized @ Report Date -12.1%
— AQUA AMERICA INC 0.0%
Value $33.37M Shares 948,535 Share Price $35.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.34M Shares 436,627 Share Price $76.36 * Est. Cost/Share $59.41 Unrealized @ Report Date +10.6%
CCL CARNIVAL CORP 0.0%
Value $33.19M Shares 579,164 Share Price $57.31 * Est. Cost/Share $36.32 Unrealized @ Report Date +62.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $33.17M Shares 128,894 Share Price $257.31 Est. Cost/Share $167.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $33.16M Shares 1,223,109 Share Price $27.11 * Est. Cost/Share $17.86 Unrealized @ Report Date -3.4%
LII LENNOX INTL INC 0.0%
Value $33.05M Shares 165,125 Share Price $200.15 * Est. Cost/Share $82.09 Unrealized @ Report Date +124.7%
NTRS NORTHERN TR CORP 0.0%
Value $33.02M Shares 320,957 Share Price $102.89 * Est. Cost/Share $44.99 Unrealized @ Report Date +87.5%
WAT WATERS CORP 0.0%
Value $32.88M Shares 169,864 Share Price $193.59 Est. Cost/Share $132.57 Unrealized @ Report Date +48.6%
UNM UNUM GROUP 0.0%
Value $32.8M Shares 886,610 Share Price $36.99 * Est. Cost/Share $31.82 Unrealized @ Report Date +31.1%
NTAP NETAPP INC 0.0%
Value $32.66M Shares 415,833 Share Price $78.53 * Est. Cost/Share $27.43 Unrealized @ Report Date +108.5%
TER TERADYNE INC 0.0%
Value $32.63M Shares 857,105 Share Price $38.07 Est. Cost/Share $18.78 Unrealized @ Report Date +99.6%
OGE OGE ENERGY CORP 0.0%
Value $32.42M Shares 920,666 Share Price $35.21 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $32.41M Shares 518,595 Share Price $62.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32.38M Shares 2,391,251 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.31M Shares 163,290 Share Price $197.86 * Est. Cost/Share $96.50 Unrealized @ Report Date +99.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.23M Shares 193,870 Share Price $166.23 * Est. Cost/Share $100.58 Unrealized @ Report Date +50.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.98M Shares 322,094 Share Price $99.29 * Est. Cost/Share $48.45 Unrealized @ Report Date +85.6%
PII POLARIS INDS INC 0.0%
Value $31.81M Shares 260,381 Share Price $122.18 * Est. Cost/Share $96.14 Unrealized @ Report Date +21.7%
PAYX PAYCHEX INC 0.0%
Value $31.7M Shares 463,842 Share Price $68.35 * Est. Cost/Share $30.77 Unrealized @ Report Date +67.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.69M Shares 1,104,137 Share Price $28.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +57.4%
— WPX ENERGY INC 0.0%
Value $31.63M Shares 1,754,040 Share Price $18.03 Est. Cost/Share $13.55 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $31.56M Shares 1,046,484 Share Price $30.16 Est. Cost/Share $47.62 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $31.52M Shares 521,493 Share Price $60.45 Est. Cost/Share $56.90 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $31.44M Shares 431,811 Share Price $72.82 Est. Cost/Share $53.90 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $31.4M Shares 637,217 Share Price $49.27 Est. Cost/Share $27.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31.29M Shares 552,730 Share Price $56.61 * Est. Cost/Share $8.13 Unrealized @ Report Date +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $30.85M Shares 362,936 Share Price $85.00 * Est. Cost/Share $72.09 Unrealized @ Report Date +27.9%
EIX EDISON INTL 0.0%
Value $30.71M Shares 485,311 Share Price $63.27 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.5%
TREX TREX CO INC 0.0%
Value $30.66M Shares 489,895 Share Price $62.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +45.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $30.55M Shares 421,942 Share Price $72.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +67.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $30.52M Shares 2,412,271 Share Price $12.65 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.0%
— CONCHO RES INC 0.0%
Value $30.46M Shares 220,151 Share Price $138.35 Est. Cost/Share $118.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $30.34M Shares 228,467 Share Price $132.81 * Est. Cost/Share $83.09 Unrealized @ Report Date +39.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $30.33M Shares 1,796,889 Share Price $16.88 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $30.33M Shares 231,191 Share Price $131.18 Est. Cost/Share $104.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $30.22M Shares 1,312,951 Share Price $23.02 * Est. Cost/Share $16.07 Unrealized @ Report Date +47.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $30.22M Shares 401,458 Share Price $75.28 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30.2M Shares 267,473 Share Price $112.89 * Est. Cost/Share $11.21 Unrealized @ Report Date +54.3%
MTZ MASTEC INC 0.0%
Value $30.04M Shares 591,906 Share Price $50.75 * Est. Cost/Share $23.82 Unrealized @ Report Date +102.8%
VTR VENTAS INC 0.0%
Value $29.98M Shares 526,445 Share Price $56.95 * Est. Cost/Share $45.66 Unrealized @ Report Date -16.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.86M Shares 233,525 Share Price $127.88 Est. Cost/Share $109.66 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $29.8M Shares 4,454,373 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $29.72M Shares 528,596 Share Price $56.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29.68M Shares 465,580 Share Price $63.76 * Est. Cost/Share $65.00 Unrealized @ Report Date +4.7%
PPL PPL CORP 0.0%
Value $29.59M Shares 1,036,590 Share Price $28.55 * Est. Cost/Share $22.90 Unrealized @ Report Date -13.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $29.54M Shares 194,856 Share Price $151.60 * Est. Cost/Share $100.59 Unrealized @ Report Date +36.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.42M Shares 139,655 Share Price $210.65 Est. Cost/Share $202.75 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $29.4M Shares 759,809 Share Price $38.69 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $29.39M Shares 985,458 Share Price $29.82 Est. Cost/Share $23.12 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $29.33M Shares 307,903 Share Price $95.25 * Est. Cost/Share $27.42 Unrealized @ Report Date +160.6%
SCI SERVICE CORP INTL 0.0%
Value $29.32M Shares 819,120 Share Price $35.79 * Est. Cost/Share $21.52 Unrealized @ Report Date +72.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29.25M Shares 1,885,731 Share Price $15.51 * Est. Cost/Share $9.14 Unrealized @ Report Date +28.7%
CSL CARLISLE COS INC 0.0%
Value $29.06M Shares 268,287 Share Price $108.31 * Est. Cost/Share $69.16 Unrealized @ Report Date +39.3%
MAS MASCO CORP 0.0%
Value $29.05M Shares 776,194 Share Price $37.42 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.05M Shares 393,570 Share Price $73.80 Est. Cost/Share $91.87 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $29.02M Shares 395,398 Share Price $73.39 * Est. Cost/Share $25.49 Unrealized @ Report Date +170.5%
— CITY OFFICE REIT INC 0.0%
Value $28.96M Shares 2,257,063 Share Price $12.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $28.89M Shares 752,776 Share Price $38.38 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $28.77M Shares 310,276 Share Price $92.74 Est. Cost/Share $31.30 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $28.67M Shares 453,833 Share Price $63.18 * Est. Cost/Share $27.43 Unrealized @ Report Date +97.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $28.65M Shares 1,561,495 Share Price $18.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $28.64M Shares 475,392 Share Price $60.25 Est. Cost/Share $39.31 Unrealized @ Report Date +53.3%
CVNA CARVANA CO 0.0%
Value $28.63M Shares 688,140 Share Price $41.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +120.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.21M Shares 554,293 Share Price $50.90 * Est. Cost/Share $12.81 Unrealized @ Report Date +74.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.19M Shares 701,618 Share Price $40.18 Est. Cost/Share $30.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.15M Shares 348,083 Share Price $80.86 Est. Cost/Share $34.21 Unrealized @ Report Date +132.3%
SR SPIRE INC 0.0%
Value $28.07M Shares 397,350 Share Price $70.65 Est. Cost/Share $70.49 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $28.05M Shares 270,645 Share Price $103.63 * Est. Cost/Share $48.42 Unrealized @ Report Date +38.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.02M Shares 547,973 Share Price $51.13 * Est. Cost/Share $41.38 Unrealized @ Report Date +6.7%
— CORE LABORATORIES N V 0.0%
Value $27.98M Shares 221,674 Share Price $126.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27.96M Shares 1,553,468 Share Price $18.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -16.7%
— MYLAN N V 0.0%
Value $27.96M Shares 773,665 Share Price $36.14 Est. Cost/Share $52.22 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $27.88M Shares 527,800 Share Price $52.83 Est. Cost/Share $28.22 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $27.85M Shares 192,700 Share Price $144.54 Est. Cost/Share $91.23 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $27.81M Shares 249,405 Share Price $111.49 * Est. Cost/Share $50.42 Unrealized @ Report Date +113.2%
SABR SABRE CORP 0.0%
Value $27.79M Shares 1,127,965 Share Price $24.64 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $27.75M Shares 445,783 Share Price $62.25 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC 0.0%
Value $27.72M Shares 41,322 Share Price $670.93 * Est. Cost/Share $487.23 Unrealized @ Report Date +32.4%
XYL XYLEM INC 0.0%
Value $27.64M Shares 410,187 Share Price $67.38 Est. Cost/Share $35.22 Unrealized @ Report Date +88.1%
— CERNER CORP 0.0%
Value $27.6M Shares 461,578 Share Price $59.79 Est. Cost/Share $70.54 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $27.6M Shares 528,765 Share Price $52.19 Est. Cost/Share $39.48 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $27.57M Shares 378,229 Share Price $72.90 * Est. Cost/Share $53.57 Unrealized @ Report Date +24.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $27.48M Shares 403,960 Share Price $68.04 * Est. Cost/Share $55.13 Unrealized @ Report Date -1.4%
AVA AVISTA CORP 0.0%
Value $27.47M Shares 521,615 Share Price $52.66 * Est. Cost/Share $18.66 Unrealized @ Report Date +101.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $27.31M Shares 1,174,735 Share Price $23.25 * Est. Cost/Share $14.46 Unrealized @ Report Date +25.6%
— CENTURYLINK INC 0.0%
Value $27.31M Shares 1,464,918 Share Price $18.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27.25M Shares 784,035 Share Price $34.75 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $27.23M Shares 245,743 Share Price $110.82 Est. Cost/Share $77.92 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $27.22M Shares 179,681 Share Price $151.50 * Est. Cost/Share $69.92 Unrealized @ Report Date +92.6%
FTS FORTIS INC 0.0%
Value $27.22M Shares 853,754 Share Price $31.88 * Est. Cost/Share $23.56 Unrealized @ Report Date +3.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $27.2M Shares 542,189 Share Price $50.17 * Est. Cost/Share $20.18 Unrealized @ Report Date +91.2%
— MARATHON OIL CORP 0.0%
Value $27.19M Shares 1,303,603 Share Price $20.86 Est. Cost/Share $24.08 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $27.15M Shares 145,722 Share Price $186.33 * Est. Cost/Share $54.20 Unrealized @ Report Date +207.0%
MED MEDIFAST INC 0.0%
Value $27.03M Shares 168,775 Share Price $160.16 * Est. Cost/Share $32.41 Unrealized @ Report Date +220.8%
CLX CLOROX CO DEL 0.0%
Value $27.01M Shares 199,689 Share Price $135.25 * Est. Cost/Share $67.97 Unrealized @ Report Date +45.5%
EXEL EXELIXIS INC 0.0%
Value $26.95M Shares 1,252,456 Share Price $21.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.8%
— APACHE CORP 0.0%
Value $26.95M Shares 576,451 Share Price $46.75 Est. Cost/Share $53.54 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26.9M Shares 792,073 Share Price $33.96 * Est. Cost/Share $21.19 Unrealized @ Report Date +65.8%
— ABIOMED INC 0.0%
Value $26.83M Shares 65,594 Share Price $409.05 Est. Cost/Share $63.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $26.81M Shares 274,390 Share Price $97.71 * Est. Cost/Share $35.01 Unrealized @ Report Date +129.4%
— KELLOGG CO 0.0%
Value $26.76M Shares 382,942 Share Price $69.87 * Est. Cost/Share $40.92 Unrealized @ Report Date +9.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $26.74M Shares 809,608 Share Price $33.03 * Est. Cost/Share $27.37 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.72M Shares 276,492 Share Price $96.65 * Est. Cost/Share $25.99 Unrealized @ Report Date +213.8%
OMC OMNICOM GROUP INC 0.0%
Value $26.66M Shares 349,545 Share Price $76.27 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.65M Shares 411,228 Share Price $64.82 * Est. Cost/Share $27.96 Unrealized @ Report Date +50.4%
RGLD ROYAL GOLD INC 0.0%
Value $26.6M Shares 286,534 Share Price $92.84 * Est. Cost/Share $60.44 Unrealized @ Report Date +48.1%
OSK OSHKOSH CORP 0.0%
Value $26.57M Shares 377,801 Share Price $70.32 * Est. Cost/Share $52.03 Unrealized @ Report Date +26.8%
M MACYS INC 0.0%
Value $26.56M Shares 709,661 Share Price $37.43 * Est. Cost/Share $35.83 Unrealized @ Report Date -6.4%
WIX WIX COM LTD 0.0%
Value $26.53M Shares 264,467 Share Price $100.30 * Est. Cost/Share $58.59 Unrealized @ Report Date +52.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $26.45M Shares 942,906 Share Price $28.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $26.43M Shares 395,168 Share Price $66.89 Est. Cost/Share $68.74 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $26.42M Shares 616,054 Share Price $42.88 Est. Cost/Share $47.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26.39M Shares 479,766 Share Price $55.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +113.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $26.38M Shares 1,389,968 Share Price $18.98 Est. Cost/Share $14.33 Unrealized @ Report Date +34.3%
TXT TEXTRON INC 0.0%
Value $26.36M Shares 400,000 Share Price $65.91 * Est. Cost/Share $31.00 Unrealized @ Report Date +106.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.22M Shares 754,151 Share Price $34.77 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.17M Shares 741,042 Share Price $35.31 Est. Cost/Share $24.98 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $26.16M Shares 366,113 Share Price $71.45 Est. Cost/Share $50.05 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.15M Shares 949,681 Share Price $27.54 Est. Cost/Share $70.62 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $26.12M Shares 445,324 Share Price $58.65 * Est. Cost/Share $17.77 Unrealized @ Report Date +87.3%
SMTC SEMTECH CORP 0.0%
Value $26.09M Shares 554,579 Share Price $47.05 * Est. Cost/Share $27.65 Unrealized @ Report Date +62.1%
BCPC BALCHEM CORP 0.0%
Value $26.04M Shares 265,350 Share Price $98.14 * Est. Cost/Share $50.44 Unrealized @ Report Date +77.0%
RIG TRANSOCEAN LTD 0.0%
Value $25.99M Shares 1,933,874 Share Price $13.44 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.5%
BIO BIO RAD LABS INC 0.0%
Value $25.97M Shares 90,018 Share Price $288.54 * Est. Cost/Share $136.88 Unrealized @ Report Date +101.7%
CTAS CINTAS CORP 0.0%
Value $25.95M Shares 140,197 Share Price $185.07 * Est. Cost/Share $14.94 Unrealized @ Report Date +178.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $25.86M Shares 406,021 Share Price $63.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +107.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.86M Shares 432,067 Share Price $59.85 * Est. Cost/Share $19.70 Unrealized @ Report Date +163.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $25.75M Shares 1,443,319 Share Price $17.84 * Est. Cost/Share $10.54 Unrealized @ Report Date +34.0%
AEE AMEREN CORP 0.0%
Value $25.73M Shares 422,830 Share Price $60.85 * Est. Cost/Share $36.18 Unrealized @ Report Date +27.7%
— HILL ROM HLDGS INC 0.0%
Value $25.72M Shares 294,531 Share Price $87.34 Est. Cost/Share $48.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $25.69M Shares 275,152 Share Price $93.38 * Est. Cost/Share $62.69 Unrealized @ Report Date +34.5%
— E TRADE FINANCIAL CORP 0.0%
Value $25.61M Shares 418,824 Share Price $61.16 Est. Cost/Share $18.43 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25.6M Shares 374,775 Share Price $68.31 Est. Cost/Share $59.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.59M Shares 1,733,748 Share Price $14.76 * Est. Cost/Share $7.00 Unrealized @ Report Date +51.6%
POST POST HLDGS INC 0.0%
Value $25.59M Shares 297,482 Share Price $86.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +37.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.56M Shares 434,500 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $25.55M Shares 143,337 Share Price $178.28 * Est. Cost/Share $115.50 Unrealized @ Report Date +57.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $25.55M Shares 332,403 Share Price $76.85 Est. Cost/Share $60.94 Unrealized @ Report Date +28.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $25.54M Shares 350,701 Share Price $72.82 Est. Cost/Share $20.79 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $25.54M Shares 486,871 Share Price $52.45 * Est. Cost/Share $33.24 Unrealized @ Report Date +41.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.49M Shares 623,168 Share Price $40.90 * Est. Cost/Share $19.36 Unrealized @ Report Date +55.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $25.48M Shares 368,874 Share Price $69.07 Est. Cost/Share $53.89 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $25.46M Shares 411,927 Share Price $61.80 Est. Cost/Share $32.14 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $25.42M Shares 1,609,059 Share Price $15.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.39M Shares 422,801 Share Price $60.05 * Est. Cost/Share $40.52 Unrealized @ Report Date +56.3%
— NOBLE ENERGY INC 0.0%
Value $25.24M Shares 715,425 Share Price $35.28 Est. Cost/Share $51.10 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $25.23M Shares 386,548 Share Price $65.26 Est. Cost/Share $42.20 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.2M Shares 234,502 Share Price $107.48 * Est. Cost/Share $92.69 Unrealized @ Report Date -5.2%
TOL TOLL BROTHERS INC 0.0%
Value $25.18M Shares 680,877 Share Price $36.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.6%
— SHUTTERFLY INC 0.0%
Value $25.05M Shares 278,250 Share Price $90.03 Est. Cost/Share $52.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24.98M Shares 290,305 Share Price $86.06 * Est. Cost/Share $76.06 Unrealized @ Report Date +29.1%
BC BRUNSWICK CORP 0.0%
Value $24.94M Shares 386,777 Share Price $64.48 * Est. Cost/Share $33.20 Unrealized @ Report Date +63.2%
— CATALENT INC 0.0%
Value $24.91M Shares 594,566 Share Price $41.89 Est. Cost/Share $26.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.88M Shares 867,478 Share Price $28.68 * Est. Cost/Share $6.96 Unrealized @ Report Date +22.1%
TECH BIO TECHNE CORP 0.0%
Value $24.85M Shares 167,933 Share Price $147.95 * Est. Cost/Share $24.54 Unrealized @ Report Date +50.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $24.84M Shares 1,594,259 Share Price $15.58 Est. Cost/Share $13.02 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $24.78M Shares 241,694 Share Price $102.53 * Est. Cost/Share $40.94 Unrealized @ Report Date +137.0%
— LAZARD LTD 0.0%
Value $24.77M Shares 506,469 Share Price $48.91 Est. Cost/Share $45.07 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $24.72M Shares 860,770 Share Price $28.72 * Est. Cost/Share $18.79 Unrealized @ Report Date +33.4%
PRLB PROTO LABS INC 0.0%
Value $24.64M Shares 207,169 Share Price $118.95 * Est. Cost/Share $66.88 Unrealized @ Report Date +83.1%
IQV IQVIA HLDGS INC 0.0%
Value $24.57M Shares 246,200 Share Price $99.82 Est. Cost/Share $101.63 Unrealized @ Report Date -1.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $24.53M Shares 565,168 Share Price $43.40 Est. Cost/Share $64.45 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $24.36M Shares 349,298 Share Price $69.73 Est. Cost/Share $56.84 Unrealized @ Report Date +22.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.28M Shares 627,743 Share Price $38.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +80.3%
GWW GRAINGER W W INC 0.0%
Value $24.24M Shares 78,610 Share Price $308.40 * Est. Cost/Share $201.63 Unrealized @ Report Date +33.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24.21M Shares 701,711 Share Price $34.50 Est. Cost/Share $31.14 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24.13M Shares 344,502 Share Price $70.05 Est. Cost/Share $61.09 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $23.99M Shares 714,187 Share Price $33.59 * Est. Cost/Share $16.32 Unrealized @ Report Date +91.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.9M Shares 212,906 Share Price $112.26 * Est. Cost/Share $76.07 Unrealized @ Report Date +42.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.89M Shares 2,163,576 Share Price $11.04 Est. Cost/Share $14.85 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $23.89M Shares 449,838 Share Price $53.10 * Est. Cost/Share $19.69 Unrealized @ Report Date +47.7%
PHM PULTE GROUP INC 0.0%
Value $23.86M Shares 829,916 Share Price $28.75 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.2%
— SVB FINL GROUP 0.0%
Value $23.81M Shares 82,448 Share Price $288.76 Est. Cost/Share $111.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.76M Shares 402,280 Share Price $59.07 * Est. Cost/Share $27.87 Unrealized @ Report Date +67.5%
VC VISTEON CORP 0.0%
Value $23.75M Shares 183,790 Share Price $129.23 * Est. Cost/Share $71.93 Unrealized @ Report Date +72.9%
PBF PBF ENERGY INC 0.0%
Value $23.75M Shares 566,342 Share Price $41.93 Est. Cost/Share $24.84 Unrealized @ Report Date +68.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $23.68M Shares 249,004 Share Price $95.10 Est. Cost/Share $101.70 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $23.66M Shares 771,806 Share Price $30.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +56.8%
— TAUBMAN CTRS INC 0.0%
Value $23.57M Shares 401,030 Share Price $58.76 Est. Cost/Share $69.45 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $23.52M Shares 1,813,221 Share Price $12.97 Est. Cost/Share $13.92 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $23.49M Shares 197,365 Share Price $119.02 * Est. Cost/Share $50.37 Unrealized @ Report Date +149.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23.43M Shares 191,040 Share Price $122.65 Est. Cost/Share $108.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23.39M Shares 342,224 Share Price $68.36 * Est. Cost/Share $29.11 Unrealized @ Report Date +105.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.38M Shares 615,895 Share Price $37.96 * Est. Cost/Share $46.94 Unrealized @ Report Date -8.2%
VREX VAREX IMAGING CORP 0.0%
Value $23.36M Shares 629,928 Share Price $37.09 Est. Cost/Share $33.57 Unrealized @ Report Date +10.1%
BLD TOPBUILD CORP 0.0%
Value $23.36M Shares 298,190 Share Price $78.34 * Est. Cost/Share $27.83 Unrealized @ Report Date +189.0%
ACM AECOM 0.0%
Value $23.36M Shares 707,151 Share Price $33.03 Est. Cost/Share $30.98 Unrealized @ Report Date +6.5%
QLYS QUALYS INC 0.0%
Value $23.28M Shares 276,116 Share Price $84.30 * Est. Cost/Share $33.00 Unrealized @ Report Date +143.5%
CF CF INDS HLDGS INC 0.0%
Value $23.24M Shares 523,459 Share Price $44.40 * Est. Cost/Share $37.07 Unrealized @ Report Date -9.0%
— TOTAL SYS SVCS INC 0.0%
Value $23.2M Shares 274,536 Share Price $84.52 Est. Cost/Share $43.34 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.2M Shares 224,696 Share Price $103.25 Est. Cost/Share $48.32 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $23.16M Shares 215,310 Share Price $107.56 Est. Cost/Share $43.69 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.14M Shares 173,071 Share Price $133.67 * Est. Cost/Share $37.41 Unrealized @ Report Date +219.7%
— VONAGE HLDGS CORP 0.0%
Value $23.12M Shares 1,793,912 Share Price $12.89 Est. Cost/Share $8.55 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $23.08M Shares 439,708 Share Price $52.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +41.1%
DHI D R HORTON INC 0.0%
Value $23.06M Shares 562,466 Share Price $41.00 * Est. Cost/Share $26.46 Unrealized @ Report Date +49.9%
— KMG CHEMICALS INC 0.0%
Value $23.02M Shares 312,000 Share Price $73.78 Est. Cost/Share $65.85 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $23M Shares 591,522 Share Price $38.88 Est. Cost/Share $31.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.99M Shares 258,565 Share Price $88.90 * Est. Cost/Share $37.32 Unrealized @ Report Date +154.1%
CHE CHEMED CORP NEW 0.0%
Value $22.99M Shares 71,429 Share Price $321.80 * Est. Cost/Share $90.28 Unrealized @ Report Date +238.0%
HAE HAEMONETICS CORP 0.0%
Value $22.97M Shares 256,154 Share Price $89.68 * Est. Cost/Share $40.58 Unrealized @ Report Date +108.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $22.92M Shares 487,519 Share Price $47.01 * Est. Cost/Share $31.84 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.0%
Value $22.87M Shares 220,836 Share Price $103.58 * Est. Cost/Share $48.87 Unrealized @ Report Date +92.6%
CRI CARTER INC 0.0%
Value $22.82M Shares 210,523 Share Price $108.39 * Est. Cost/Share $59.76 Unrealized @ Report Date +43.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.81M Shares 325,215 Share Price $70.15 * Est. Cost/Share $42.44 Unrealized @ Report Date +50.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.81M Shares 213,042 Share Price $107.05 * Est. Cost/Share $41.43 Unrealized @ Report Date +79.0%
— STERLING BANCORP DEL 0.0%
Value $22.78M Shares 969,412 Share Price $23.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $22.75M Shares 506,759 Share Price $44.90 Est. Cost/Share $44.67 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.75M Shares 402,905 Share Price $56.47 Est. Cost/Share $45.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $22.64M Shares 430,547 Share Price $52.58 * Est. Cost/Share $9.77 Unrealized @ Report Date +111.9%
— WHITING PETE CORP NEW 0.0%
Value $22.62M Shares 429,128 Share Price $52.72 Est. Cost/Share $51.96 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.62M Shares 675,767 Share Price $33.47 Est. Cost/Share $37.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.6M Shares 420,196 Share Price $53.79 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.0%
TRN TRINITY INDS INC 0.0%
Value $22.59M Shares 659,427 Share Price $34.26 * Est. Cost/Share $14.91 Unrealized @ Report Date +22.3%
— LYON WILLIAM HOMES 0.0%
Value $22.56M Shares 972,612 Share Price $23.20 Est. Cost/Share $24.65 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.5M Shares 382,045 Share Price $58.90 Est. Cost/Share $40.70 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.5M Shares 179,852 Share Price $125.11 * Est. Cost/Share $77.82 Unrealized @ Report Date +42.5%
CAH CARDINAL HEALTH INC 0.0%
Value $22.49M Shares 460,498 Share Price $48.83 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.3%
EXP EAGLE MATERIALS INC 0.0%
Value $22.37M Shares 213,082 Share Price $104.97 * Est. Cost/Share $70.75 Unrealized @ Report Date +43.3%
WYNN WYNN RESORTS LTD 0.0%
Value $22.33M Shares 133,454 Share Price $167.34 Est. Cost/Share $113.52 Unrealized @ Report Date +49.6%
AVT AVNET INC 0.0%
Value $22.32M Shares 520,399 Share Price $42.89 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.5%
ORI OLD REP INTL CORP 0.0%
Value $22.27M Shares 1,118,397 Share Price $19.91 * Est. Cost/Share $7.94 Unrealized @ Report Date +45.5%
STAG STAG INDL INC 0.0%
Value $22.21M Shares 815,721 Share Price $27.23 Est. Cost/Share $25.67 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $22.18M Shares 2,012,870 Share Price $11.02 Est. Cost/Share $8.56 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $22.13M Shares 868,985 Share Price $25.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $22.11M Shares 183,975 Share Price $120.17 * Est. Cost/Share $82.96 Unrealized @ Report Date +35.1%
MOS MOSAIC CO NEW 0.0%
Value $22.04M Shares 785,560 Share Price $28.05 * Est. Cost/Share $33.84 Unrealized @ Report Date -29.4%
SLM SLM CORP 0.0%
Value $22M Shares 1,921,683 Share Price $11.45 Est. Cost/Share $8.37 Unrealized @ Report Date +38.3%
— CITRIX SYS INC 0.0%
Value $21.94M Shares 209,256 Share Price $104.84 Est. Cost/Share $71.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.89M Shares 223,544 Share Price $97.94 * Est. Cost/Share $50.02 Unrealized @ Report Date +74.2%
SKYW SKYWEST INC 0.0%
Value $21.89M Shares 421,670 Share Price $51.90 * Est. Cost/Share $19.23 Unrealized @ Report Date +190.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $21.86M Shares 351,476 Share Price $62.19 * Est. Cost/Share $28.77 Unrealized @ Report Date +95.8%
— YY INC 0.0%
Value $21.82M Shares 217,196 Share Price $100.47 Est. Cost/Share $94.92 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $21.79M Shares 778,206 Share Price $28.00 Est. Cost/Share $28.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $21.79M Shares 583,040 Share Price $37.37 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.6%
UNF UNIFIRST CORP MASS 0.0%
Value $21.75M Shares 122,942 Share Price $176.90 * Est. Cost/Share $99.39 Unrealized @ Report Date +64.7%
— GENESEE & WYO INC 0.0%
Value $21.74M Shares 267,335 Share Price $81.32 Est. Cost/Share $78.49 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $21.73M Shares 249,579 Share Price $87.05 * Est. Cost/Share $47.83 Unrealized @ Report Date +91.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.71M Shares 191,874 Share Price $113.15 * Est. Cost/Share $100.12 Unrealized @ Report Date +9.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $21.69M Shares 567,597 Share Price $38.21 Est. Cost/Share $35.33 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.63M Shares 745,060 Share Price $29.03 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.6%
TDC TERADATA CORP DEL 0.0%
Value $21.55M Shares 536,826 Share Price $40.15 Est. Cost/Share $37.29 Unrealized @ Report Date +8.0%
MMSI MERIT MED SYS INC 0.0%
Value $21.54M Shares 420,646 Share Price $51.20 * Est. Cost/Share $17.55 Unrealized @ Report Date +182.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $21.52M Shares 275,299 Share Price $78.18 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $21.43M Shares 178,121 Share Price $120.32 * Est. Cost/Share $106.34 Unrealized @ Report Date +21.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21.37M Shares 558,623 Share Price $38.26 Est. Cost/Share $22.31 Unrealized @ Report Date —
RH RH 0.0%
Value $21.31M Shares 152,534 Share Price $139.70 * Est. Cost/Share $34.54 Unrealized @ Report Date +213.8%
THO THOR INDS INC 0.0%
Value $21.29M Shares 218,591 Share Price $97.39 * Est. Cost/Share $47.65 Unrealized @ Report Date +81.8%
CAG CONAGRA BRANDS INC 0.0%
Value $21.26M Shares 595,025 Share Price $35.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.19M Shares 345,159 Share Price $61.38 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.6%
EME EMCOR GROUP INC 0.0%
Value $21.18M Shares 278,051 Share Price $76.18 Est. Cost/Share $40.03 Unrealized @ Report Date +88.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $21.13M Shares 187,033 Share Price $112.96 * Est. Cost/Share $59.96 Unrealized @ Report Date +106.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.11M Shares 247,524 Share Price $85.27 * Est. Cost/Share $51.99 Unrealized @ Report Date +30.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $21.08M Shares 4,022,793 Share Price $5.24 Est. Cost/Share $6.35 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.05M Shares 307,930 Share Price $68.36 * Est. Cost/Share $39.37 Unrealized @ Report Date +46.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $21.04M Shares 261,168 Share Price $80.56 Est. Cost/Share $63.80 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $21.03M Shares 375,927 Share Price $55.95 Est. Cost/Share $33.96 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.94M Shares 180,753 Share Price $115.87 * Est. Cost/Share $119.23 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $20.9M Shares 755,648 Share Price $27.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +44.8%
— TIFFANY & CO NEW 0.0%
Value $20.9M Shares 158,799 Share Price $131.59 Est. Cost/Share $78.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $20.88M Shares 729,887 Share Price $28.61 Est. Cost/Share $29.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $20.87M Shares 213,705 Share Price $97.65 * Est. Cost/Share $32.97 Unrealized @ Report Date +188.4%
ULTA ULTA BEAUTY INC 0.0%
Value $20.84M Shares 89,283 Share Price $233.45 * Est. Cost/Share $195.14 Unrealized @ Report Date +23.8%
— AMEDISYS INC 0.0%
Value $20.78M Shares 243,152 Share Price $85.46 Est. Cost/Share $23.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.74M Shares 283,238 Share Price $73.23 * Est. Cost/Share $49.41 Unrealized @ Report Date +51.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.71M Shares 321,473 Share Price $64.41 * Est. Cost/Share $6.28 Unrealized @ Report Date +174.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20.64M Shares 508,305 Share Price $40.60 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.8%
EXPO EXPONENT INC 0.0%
Value $20.59M Shares 426,291 Share Price $48.30 * Est. Cost/Share $30.51 Unrealized @ Report Date +38.2%
LSTR LANDSTAR SYS INC 0.0%
Value $20.58M Shares 188,459 Share Price $109.20 Est. Cost/Share $60.38 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.5M Shares 159,570 Share Price $128.50 Est. Cost/Share $81.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $20.48M Shares 750,168 Share Price $27.30 * Est. Cost/Share $12.53 Unrealized @ Report Date +59.8%
IDA IDACORP INC 0.0%
Value $20.46M Shares 221,836 Share Price $92.24 * Est. Cost/Share $57.91 Unrealized @ Report Date +55.0%
RLI RLI CORP 0.0%
Value $20.44M Shares 308,753 Share Price $66.19 * Est. Cost/Share $15.13 Unrealized @ Report Date +69.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.42M Shares 172,544 Share Price $118.36 * Est. Cost/Share $35.82 Unrealized @ Report Date +203.8%
— GREAT WESTN BANCORP INC 0.0%
Value $20.41M Shares 486,029 Share Price $41.99 Est. Cost/Share $29.10 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $20.41M Shares 345,282 Share Price $59.10 Est. Cost/Share $39.13 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $20.38M Shares 406,922 Share Price $50.08 Est. Cost/Share $49.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.32M Shares 315,459 Share Price $64.41 * Est. Cost/Share $34.05 Unrealized @ Report Date +81.9%
EQT EQT CORP 0.0%
Value $20.32M Shares 368,225 Share Price $55.18 * Est. Cost/Share $34.90 Unrealized @ Report Date -26.1%
— LASALLE HOTEL PPTYS 0.0%
Value $20.31M Shares 593,443 Share Price $34.23 Est. Cost/Share $31.00 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $20.26M Shares 228,320 Share Price $88.75 Est. Cost/Share $53.82 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.19M Shares 220,678 Share Price $91.50 * Est. Cost/Share $51.41 Unrealized @ Report Date +88.5%
ITT ITT INC 0.0%
Value $20.18M Shares 386,097 Share Price $52.27 Est. Cost/Share $36.52 Unrealized @ Report Date +42.9%
HSY HERSHEY CO 0.0%
Value $20.16M Shares 216,641 Share Price $93.06 * Est. Cost/Share $68.78 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $20.13M Shares 430,892 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
ICUI ICU MED INC 0.0%
Value $20.11M Shares 68,485 Share Price $293.64 * Est. Cost/Share $92.82 Unrealized @ Report Date +194.4%
MOG/A MOOG INC 0.0%
Value $20.08M Shares 257,626 Share Price $77.96 * Est. Cost/Share $52.63 Unrealized @ Report Date +44.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.03M Shares 378,225 Share Price $52.96 * Est. Cost/Share $59.20 Unrealized @ Report Date -12.5%
— LHC GROUP INC 0.0%
Value $20.01M Shares 233,771 Share Price $85.59 Est. Cost/Share $55.91 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $20M Shares 205,544 Share Price $97.31 Est. Cost/Share $88.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.98M Shares 217,720 Share Price $91.79 * Est. Cost/Share $60.13 Unrealized @ Report Date +21.6%
AWR AMERICAN STS WTR CO 0.0%
Value $19.96M Shares 349,167 Share Price $57.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +78.1%
— BOFI HLDG INC 0.0%
Value $19.86M Shares 485,337 Share Price $40.91 Est. Cost/Share $33.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $19.84M Shares 419,599 Share Price $47.28 * Est. Cost/Share $22.49 Unrealized @ Report Date +60.5%
PRI PRIMERICA INC 0.0%
Value $19.81M Shares 198,888 Share Price $99.60 Est. Cost/Share $48.70 Unrealized @ Report Date +101.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $19.76M Shares 446,382 Share Price $44.27 Est. Cost/Share $54.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.76M Shares 470,634 Share Price $41.98 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.7M Shares 761,817 Share Price $25.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $19.69M Shares 1,058,754 Share Price $18.60 * Est. Cost/Share $15.91 Unrealized @ Report Date +12.1%
— CADENCE BANCORPORATION 0.0%
Value $19.65M Shares 680,797 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $19.62M Shares 196,537 Share Price $99.82 * Est. Cost/Share $60.59 Unrealized @ Report Date +49.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.62M Shares 250,243 Share Price $78.40 Est. Cost/Share $52.39 Unrealized @ Report Date +48.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.61M Shares 1,597,060 Share Price $12.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $19.57M Shares 599,941 Share Price $32.62 * Est. Cost/Share $11.32 Unrealized @ Report Date +154.9%
— MAGELLAN HEALTH INC 0.0%
Value $19.55M Shares 203,795 Share Price $95.95 Est. Cost/Share $59.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.51M Shares 318,050 Share Price $61.35 Est. Cost/Share $40.67 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19.49M Shares 274,658 Share Price $70.95 Est. Cost/Share $51.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.37M Shares 295,715 Share Price $65.51 * Est. Cost/Share $23.99 Unrealized @ Report Date +130.9%
FTI TECHNIPFMC PLC 0.0%
Value $19.3M Shares 607,966 Share Price $31.74 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.0%
Value $19.25M Shares 287,285 Share Price $67.00 * Est. Cost/Share $118.56 Unrealized @ Report Date -42.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $19.21M Shares 192,874 Share Price $99.60 Est. Cost/Share $50.30 Unrealized @ Report Date +98.8%
FNB FNB CORP PA 0.0%
Value $19.2M Shares 1,431,080 Share Price $13.42 * Est. Cost/Share $9.26 Unrealized @ Report Date +7.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.2M Shares 245,575 Share Price $78.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +41.0%
EVR EVERCORE INC 0.0%
Value $19.2M Shares 182,091 Share Price $105.45 * Est. Cost/Share $40.93 Unrealized @ Report Date +112.7%
— MEDICINES CO 0.0%
Value $19.2M Shares 523,113 Share Price $36.70 Est. Cost/Share $33.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.19M Shares 262,150 Share Price $73.20 * Est. Cost/Share $45.81 Unrealized @ Report Date +48.5%
FSLR FIRST SOLAR INC 0.0%
Value $19.12M Shares 363,110 Share Price $52.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +60.8%
URI UNITED RENTALS INC 0.0%
Value $19.11M Shares 129,488 Share Price $147.62 * Est. Cost/Share $66.64 Unrealized @ Report Date +137.4%
CIEN CIENA CORP 0.0%
Value $19.09M Shares 719,904 Share Price $26.51 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.0%
— SYMANTEC CORP 0.0%
Value $19.07M Shares 923,635 Share Price $20.65 Est. Cost/Share $24.79 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.05M Shares 394,475 Share Price $48.28 Est. Cost/Share $41.78 Unrealized @ Report Date +16.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.02M Shares 1,269,141 Share Price $14.99 * Est. Cost/Share $4.90 Unrealized @ Report Date +159.7%
— SENIOR HSG PPTYS TR 0.0%
Value $18.99M Shares 1,049,922 Share Price $18.09 Est. Cost/Share $21.57 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18.99M Shares 247,059 Share Price $76.86 * Est. Cost/Share $42.48 Unrealized @ Report Date +68.4%
FCN FTI CONSULTING INC 0.0%
Value $18.98M Shares 313,739 Share Price $60.48 * Est. Cost/Share $36.92 Unrealized @ Report Date +57.2%
— CORELOGIC INC 0.0%
Value $18.94M Shares 364,887 Share Price $51.90 Est. Cost/Share $35.84 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $18.86M Shares 771,717 Share Price $24.45 Est. Cost/Share $23.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $18.77M Shares 351,563 Share Price $53.40 * Est. Cost/Share $21.99 Unrealized @ Report Date +52.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.64M Shares 430,259 Share Price $43.31 * Est. Cost/Share $17.41 Unrealized @ Report Date +136.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18.61M Shares 1,018,339 Share Price $18.28 Est. Cost/Share $18.45 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $18.61M Shares 862,968 Share Price $21.57 Est. Cost/Share $23.19 Unrealized @ Report Date -8.8%
GMED GLOBUS MED INC 0.0%
Value $18.6M Shares 368,603 Share Price $50.46 * Est. Cost/Share $25.02 Unrealized @ Report Date +108.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.54M Shares 620,118 Share Price $29.90 * Est. Cost/Share $25.52 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $18.43M Shares 518,388 Share Price $35.55 Est. Cost/Share $29.80 Unrealized @ Report Date +18.1%
— CREE INC 0.0%
Value $18.39M Shares 442,461 Share Price $41.57 Est. Cost/Share $50.06 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.38M Shares 495,455 Share Price $37.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.3M Shares 1,787,395 Share Price $10.24 * Est. Cost/Share $6.18 Unrealized @ Report Date +60.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $18.3M Shares 1,124,783 Share Price $16.27 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.3M Shares 239,232 Share Price $76.49 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.1%
— COUSINS PPTYS INC 0.0%
Value $18.26M Shares 1,884,012 Share Price $9.69 Est. Cost/Share $9.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $18.24M Shares 341,881 Share Price $53.35 * Est. Cost/Share $32.25 Unrealized @ Report Date +52.0%
MMS MAXIMUS INC 0.0%
Value $18.21M Shares 293,124 Share Price $62.11 * Est. Cost/Share $45.79 Unrealized @ Report Date +41.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $18.2M Shares 570,810 Share Price $31.88 Est. Cost/Share $13.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $18.2M Shares 705,525 Share Price $25.79 * Est. Cost/Share $25.72 Unrealized @ Report Date -29.2%
CVBF CVB FINL CORP 0.0%
Value $18.15M Shares 809,495 Share Price $22.42 * Est. Cost/Share $9.39 Unrealized @ Report Date +82.9%
KMPR KEMPER CORP DEL 0.0%
Value $18.13M Shares 239,659 Share Price $75.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +79.3%
— VERSUM MATLS INC 0.0%
Value $18.11M Shares 487,539 Share Price $37.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.1M Shares 603,120 Share Price $30.01 Est. Cost/Share $30.54 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $18.08M Shares 254,474 Share Price $71.05 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $18.06M Shares 875,187 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.1%
UDR UDR INC 0.0%
Value $18.03M Shares 480,374 Share Price $37.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.03M Shares 118,262 Share Price $152.48 * Est. Cost/Share $74.22 Unrealized @ Report Date +67.2%
MD MEDNAX INC 0.0%
Value $18.02M Shares 416,259 Share Price $43.28 * Est. Cost/Share $62.23 Unrealized @ Report Date -23.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $18.02M Shares 491,961 Share Price $36.62 Est. Cost/Share $46.30 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $17.89M Shares 1,023,036 Share Price $17.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $17.89M Shares 189,131 Share Price $94.57 * Est. Cost/Share $65.22 Unrealized @ Report Date +51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.8M Shares 752,682 Share Price $23.65 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $17.8M Shares 247,597 Share Price $71.89 Est. Cost/Share $43.07 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.77M Shares 380,841 Share Price $46.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +60.5%
LPX LOUISIANA PAC CORP 0.0%
Value $17.75M Shares 652,091 Share Price $27.22 * Est. Cost/Share $19.25 Unrealized @ Report Date +49.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.74M Shares 170,445 Share Price $104.07 * Est. Cost/Share $57.39 Unrealized @ Report Date +66.6%
CPS COOPER STD HLDGS INC 0.0%
Value $17.73M Shares 135,684 Share Price $130.66 Est. Cost/Share $95.97 Unrealized @ Report Date +34.9%
PVH PVH CORP 0.0%
Value $17.73M Shares 118,404 Share Price $149.72 * Est. Cost/Share $102.63 Unrealized @ Report Date +51.7%
AGCO AGCO CORP 0.0%
Value $17.72M Shares 291,764 Share Price $60.72 * Est. Cost/Share $42.45 Unrealized @ Report Date +23.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.68M Shares 242,058 Share Price $73.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +55.2%
AKR ACADIA RLTY TR 0.0%
Value $17.62M Shares 643,902 Share Price $27.37 Est. Cost/Share $28.62 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $17.61M Shares 224,573 Share Price $78.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +101.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.58M Shares 596,114 Share Price $29.49 Est. Cost/Share $20.64 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.51M Shares 195,979 Share Price $89.35 * Est. Cost/Share $29.15 Unrealized @ Report Date +89.0%
— CHEMICAL FINL CORP 0.0%
Value $17.5M Shares 314,330 Share Price $55.67 Est. Cost/Share $42.07 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $17.48M Shares 390,633 Share Price $44.75 * Est. Cost/Share $21.36 Unrealized @ Report Date +51.5%
SAIA SAIA INC 0.0%
Value $17.46M Shares 215,988 Share Price $80.85 * Est. Cost/Share $37.22 Unrealized @ Report Date +107.3%
PLCE CHILDRENS PL INC 0.0%
Value $17.44M Shares 144,377 Share Price $120.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +113.6%
CASY CASEYS GEN STORES INC 0.0%
Value $17.39M Shares 165,523 Share Price $105.08 * Est. Cost/Share $71.44 Unrealized @ Report Date +34.2%
OGS ONE GAS INC 0.0%
Value $17.35M Shares 232,089 Share Price $74.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +57.5%
BOH BANK HAWAII CORP 0.0%
Value $17.32M Shares 207,559 Share Price $83.42 * Est. Cost/Share $41.00 Unrealized @ Report Date +52.8%
— MB FINANCIAL INC NEW 0.0%
Value $17.3M Shares 370,382 Share Price $46.70 Est. Cost/Share $33.06 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.29M Shares 407,230 Share Price $42.45 * Est. Cost/Share $27.08 Unrealized @ Report Date +41.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.26M Shares 387,496 Share Price $44.55 * Est. Cost/Share $31.38 Unrealized @ Report Date +33.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.23M Shares 1,187,290 Share Price $14.51 * Est. Cost/Share $14.86 Unrealized @ Report Date -0.1%
— MOBILE MINI INC 0.0%
Value $17.18M Shares 366,424 Share Price $46.90 Est. Cost/Share $35.09 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.18M Shares 280,762 Share Price $61.21 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17.16M Shares 236,747 Share Price $72.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +123.2%
ROG ROGERS CORP 0.0%
Value $17.11M Shares 153,480 Share Price $111.46 * Est. Cost/Share $58.66 Unrealized @ Report Date +99.1%
— COOPER COS INC 0.0%
Value $17.06M Shares 72,460 Share Price $235.44 Est. Cost/Share $141.89 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.05M Shares 784,761 Share Price $21.73 Est. Cost/Share $23.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.04M Shares 889,555 Share Price $19.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.04M Shares 818,184 Share Price $20.83 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.5%
— COHERENT INC 0.0%
Value $17.01M Shares 108,754 Share Price $156.43 Est. Cost/Share $69.97 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.01M Shares 168,942 Share Price $100.67 * Est. Cost/Share $66.32 Unrealized @ Report Date +8.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $16.98M Shares 332,583 Share Price $51.06 Est. Cost/Share $50.36 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $16.96M Shares 392,412 Share Price $43.22 Est. Cost/Share $30.36 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.96M Shares 401,730 Share Price $42.21 Est. Cost/Share $44.11 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $16.95M Shares 281,816 Share Price $60.13 * Est. Cost/Share $30.66 Unrealized @ Report Date +44.0%
— CA INC 0.0%
Value $16.88M Shares 473,405 Share Price $35.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $16.87M Shares 461,511 Share Price $36.55 * Est. Cost/Share $17.38 Unrealized @ Report Date +75.0%
R RYDER SYS INC 0.0%
Value $16.84M Shares 234,351 Share Price $71.86 * Est. Cost/Share $69.45 Unrealized @ Report Date +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.83M Shares 462,432 Share Price $36.40 Est. Cost/Share $32.34 Unrealized @ Report Date +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.81M Shares 200,923 Share Price $83.66 * Est. Cost/Share $52.00 Unrealized @ Report Date +43.2%
IJR ISHARES TR 0.0%
Value $16.72M Shares 200,300 Share Price $83.46 Est. Cost/Share $79.18 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.7M Shares 998,195 Share Price $16.73 * Est. Cost/Share $30.23 Unrealized @ Report Date -49.9%
SF STIFEL FINL CORP 0.0%
Value $16.7M Shares 319,604 Share Price $52.25 * Est. Cost/Share $24.09 Unrealized @ Report Date +44.4%
WDFC WD-40 CO 0.0%
Value $16.67M Shares 114,000 Share Price $146.25 * Est. Cost/Share $62.07 Unrealized @ Report Date +97.3%
FFIV F5 NETWORKS INC 0.0%
Value $16.67M Shares 96,651 Share Price $172.45 * Est. Cost/Share $90.15 Unrealized @ Report Date +84.9%
— SPIRIT MTA REIT 0.0%
Value $16.65M Shares 1,616,715 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.65M Shares 219,687 Share Price $75.77 * Est. Cost/Share $36.77 Unrealized @ Report Date +80.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.59M Shares 106,191 Share Price $156.21 * Est. Cost/Share $67.84 Unrealized @ Report Date +72.6%
— KANSAS CITY SOUTHERN 0.0%
Value $16.57M Shares 156,379 Share Price $105.96 Est. Cost/Share $105.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $16.55M Shares 204,528 Share Price $80.93 * Est. Cost/Share $48.41 Unrealized @ Report Date +75.4%
— SYKES ENTERPRISES INC 0.0%
Value $16.55M Shares 574,894 Share Price $28.78 Est. Cost/Share $25.75 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.54M Shares 227,740 Share Price $72.64 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.48M Shares 480,552 Share Price $34.30 Est. Cost/Share $29.07 Unrealized @ Report Date +16.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.48M Shares 469,743 Share Price $35.08 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.47M Shares 70,606 Share Price $233.21 * Est. Cost/Share $141.89 Unrealized @ Report Date +5.6%
NEU NEWMARKET CORP 0.0%
Value $16.46M Shares 40,696 Share Price $404.49 * Est. Cost/Share $260.22 Unrealized @ Report Date +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.44M Shares 75,818 Share Price $216.80 * Est. Cost/Share $114.74 Unrealized @ Report Date +72.3%
— KAMAN CORP 0.0%
Value $16.41M Shares 235,405 Share Price $69.69 Est. Cost/Share $39.58 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.37M Shares 420,349 Share Price $38.95 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.34M Shares 1,027,472 Share Price $15.90 Est. Cost/Share $17.72 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.3M Shares 105,274 Share Price $154.86 Est. Cost/Share $74.66 Unrealized @ Report Date +106.1%
— FINISAR CORP 0.0%
Value $16.3M Shares 905,329 Share Price $18.00 Est. Cost/Share $16.07 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $16.29M Shares 806,828 Share Price $20.19 Est. Cost/Share $17.13 Unrealized @ Report Date +16.7%
NDAQ NASDAQ INC 0.0%
Value $16.29M Shares 178,446 Share Price $91.27 * Est. Cost/Share $10.69 Unrealized @ Report Date +150.0%
IVZ INVESCO LTD 0.0%
Value $16.26M Shares 612,122 Share Price $26.56 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.8%
— WEINGARTEN RLTY INVS 0.0%
Value $16.23M Shares 526,717 Share Price $30.81 Est. Cost/Share $32.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.22M Shares 681,359 Share Price $23.80 * Est. Cost/Share $23.46 Unrealized @ Report Date -26.7%
NYT NEW YORK TIMES CO 0.0%
Value $16.15M Shares 623,555 Share Price $25.90 * Est. Cost/Share $11.53 Unrealized @ Report Date +90.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $16.11M Shares 887,425 Share Price $18.15 * Est. Cost/Share $6.52 Unrealized @ Report Date +38.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.08M Shares 277,682 Share Price $57.90 * Est. Cost/Share $28.04 Unrealized @ Report Date +112.6%
— CHESAPEAKE LODGING TR 0.0%
Value $16.07M Shares 507,825 Share Price $31.64 Est. Cost/Share $29.26 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $16.03M Shares 3,332,167 Share Price $4.81 Est. Cost/Share $4.20 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $16.02M Shares 551,004 Share Price $29.08 Est. Cost/Share $28.30 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $15.99M Shares 234,152 Share Price $68.31 Est. Cost/Share $47.66 Unrealized @ Report Date +41.4%
SANM SANMINA CORPORATION 0.0%
Value $15.96M Shares 544,736 Share Price $29.30 Est. Cost/Share $18.91 Unrealized @ Report Date +55.4%
RRX REGAL BELOIT CORP 0.0%
Value $15.93M Shares 194,733 Share Price $81.80 * Est. Cost/Share $75.67 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.91M Shares 130,920 Share Price $121.56 * Est. Cost/Share $69.10 Unrealized @ Report Date +65.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15.91M Shares 759,004 Share Price $20.96 Est. Cost/Share $10.01 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15.89M Shares 143,038 Share Price $111.06 * Est. Cost/Share $83.74 Unrealized @ Report Date +13.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.88M Shares 312,338 Share Price $50.85 Est. Cost/Share $45.82 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $15.85M Shares 241,157 Share Price $65.72 * Est. Cost/Share $63.43 Unrealized @ Report Date +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.85M Shares 116,782 Share Price $135.71 * Est. Cost/Share $85.81 Unrealized @ Report Date +24.5%
— U S SILICA HLDGS INC 0.0%
Value $15.81M Shares 615,644 Share Price $25.69 Est. Cost/Share $37.25 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15.81M Shares 397,841 Share Price $39.75 * Est. Cost/Share $26.59 Unrealized @ Report Date +44.7%
GTLS CHART INDS INC 0.0%
Value $15.77M Shares 255,666 Share Price $61.68 Est. Cost/Share $28.48 Unrealized @ Report Date +120.6%
— MCDERMOTT INTL INC 0.0%
Value $15.71M Shares 799,375 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15.68M Shares 695,057 Share Price $22.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +19.4%
— WAGEWORKS INC 0.0%
Value $15.66M Shares 313,295 Share Price $50.00 Est. Cost/Share $60.06 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $15.64M Shares 158,975 Share Price $98.36 Est. Cost/Share $44.46 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $15.64M Shares 262,605 Share Price $59.54 Est. Cost/Share $34.08 Unrealized @ Report Date +75.1%
RGNX REGENXBIO INC 0.0%
Value $15.63M Shares 217,830 Share Price $71.75 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $15.6M Shares 187,900 Share Price $83.01 Est. Cost/Share $49.06 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $15.57M Shares 420,943 Share Price $37.00 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15.55M Shares 379,221 Share Price $41.01 Est. Cost/Share $40.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.53M Shares 234,508 Share Price $66.21 * Est. Cost/Share $33.35 Unrealized @ Report Date +46.5%
— DDR CORP 0.0%
Value $15.51M Shares 866,411 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.46M Shares 515,707 Share Price $29.98 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.45M Shares 347,941 Share Price $44.40 * Est. Cost/Share $45.37 Unrealized @ Report Date -10.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $15.44M Shares 868,614 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
— NIELSEN HLDGS PLC 0.0%
Value $15.43M Shares 499,001 Share Price $30.93 Est. Cost/Share $44.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15.43M Shares 369,754 Share Price $41.73 * Est. Cost/Share $25.69 Unrealized @ Report Date +46.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.4M Shares 331,917 Share Price $46.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +42.7%
— ILG INC 0.0%
Value $15.39M Shares 466,041 Share Price $33.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $15.39M Shares 1,181,088 Share Price $13.03 * Est. Cost/Share $14.62 Unrealized @ Report Date -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $15.37M Shares 340,784 Share Price $45.10 * Est. Cost/Share $30.90 Unrealized @ Report Date +33.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.35M Shares 308,063 Share Price $49.83 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $15.32M Shares 1,625,055 Share Price $9.43 Est. Cost/Share $21.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.32M Shares 209,263 Share Price $73.20 * Est. Cost/Share $32.52 Unrealized @ Report Date +95.2%
BRC BRADY CORP 0.0%
Value $15.32M Shares 397,357 Share Price $38.55 * Est. Cost/Share $25.09 Unrealized @ Report Date +34.0%
CALY CALLAWAY GOLF CO 0.0%
Value $15.3M Shares 806,633 Share Price $18.97 * Est. Cost/Share $8.45 Unrealized @ Report Date +115.8%
OIS OIL STS INTL INC 0.0%
Value $15.28M Shares 476,114 Share Price $32.10 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.9%
CABO CABLE ONE INC 0.0%
Value $15.27M Shares 20,830 Share Price $733.27 * Est. Cost/Share $411.72 Unrealized @ Report Date +50.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $15.27M Shares 341,647 Share Price $44.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +27.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.27M Shares 878,129 Share Price $17.39 * Est. Cost/Share $7.32 Unrealized @ Report Date +46.9%
PRGO PERRIGO CO PLC 0.0%
Value $15.25M Shares 209,136 Share Price $72.91 * Est. Cost/Share $149.16 Unrealized @ Report Date -48.3%
— NEVRO CORP 0.0%
Value $15.23M Shares 190,705 Share Price $79.85 Est. Cost/Share $78.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $15.22M Shares 824,910 Share Price $18.45 * Est. Cost/Share $24.14 Unrealized @ Report Date -14.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.22M Shares 51,324 Share Price $296.51 * Est. Cost/Share $21.76 Unrealized @ Report Date +108.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $15.21M Shares 235,327 Share Price $64.65 * Est. Cost/Share $28.41 Unrealized @ Report Date +118.3%
PNR PENTAIR PLC 0.0%
Value $15.21M Shares 361,466 Share Price $42.08 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.21M Shares 301,194 Share Price $50.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +114.0%
— LEGG MASON INC 0.0%
Value $15.21M Shares 437,813 Share Price $34.73 Est. Cost/Share $33.78 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $15.17M Shares 473,219 Share Price $32.05 * Est. Cost/Share $28.28 Unrealized @ Report Date -16.8%
— XEROX CORP 0.0%
Value $15.14M Shares 630,934 Share Price $24.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.11M Shares 338,715 Share Price $44.60 Est. Cost/Share $28.22 Unrealized @ Report Date +57.0%
— HMS HLDGS CORP 0.0%
Value $15.1M Shares 698,355 Share Price $21.62 Est. Cost/Share $15.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.09M Shares 188,195 Share Price $80.17 * Est. Cost/Share $71.03 Unrealized @ Report Date +8.8%
MNRO MONRO INC 0.0%
Value $15.08M Shares 259,622 Share Price $58.10 * Est. Cost/Share $49.92 Unrealized @ Report Date +13.1%
GEO GEO GROUP INC NEW 0.0%
Value $15.05M Shares 546,406 Share Price $27.54 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.03M Shares 387,168 Share Price $38.82 * Est. Cost/Share $24.77 Unrealized @ Report Date +53.3%
VMI VALMONT INDS INC 0.0%
Value $15.01M Shares 99,563 Share Price $150.75 * Est. Cost/Share $142.25 Unrealized @ Report Date +2.8%
UMBF UMB FINL CORP 0.0%
Value $14.94M Shares 195,988 Share Price $76.23 Est. Cost/Share $55.49 Unrealized @ Report Date +38.5%
ABM ABM INDS INC 0.0%
Value $14.94M Shares 511,844 Share Price $29.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.91M Shares 313,347 Share Price $47.60 * Est. Cost/Share $49.51 Unrealized @ Report Date -10.6%
JBGS JBG SMITH PPTYS 0.0%
Value $14.91M Shares 408,808 Share Price $36.47 Est. Cost/Share $34.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $14.88M Shares 1,704,759 Share Price $8.73 Est. Cost/Share $10.83 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $14.88M Shares 142,907 Share Price $104.11 * Est. Cost/Share $48.68 Unrealized @ Report Date +67.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.85M Shares 266,417 Share Price $55.75 * Est. Cost/Share $63.05 Unrealized @ Report Date -40.2%
— DSW INC 0.0%
Value $14.85M Shares 575,005 Share Price $25.82 Est. Cost/Share $21.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14.85M Shares 493,996 Share Price $30.05 Est. Cost/Share $23.98 Unrealized @ Report Date +25.8%
IOSP INNOSPEC INC 0.0%
Value $14.83M Shares 193,693 Share Price $76.55 * Est. Cost/Share $50.27 Unrealized @ Report Date +34.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.81M Shares 362,128 Share Price $40.91 Est. Cost/Share $44.46 Unrealized @ Report Date -9.3%
LKQ LKQ CORP 0.0%
Value $14.81M Shares 464,282 Share Price $31.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +7.3%
PRA PROASSURANCE CORP 0.0%
Value $14.8M Shares 417,530 Share Price $35.45 * Est. Cost/Share $50.72 Unrealized @ Report Date -17.6%
— FORWARD AIR CORP 0.0%
Value $14.79M Shares 250,295 Share Price $59.08 Est. Cost/Share $40.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $14.77M Shares 337,479 Share Price $43.77 Est. Cost/Share $32.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.75M Shares 118,999 Share Price $123.96 * Est. Cost/Share $71.49 Unrealized @ Report Date +49.7%
EGHT 8X8 INC NEW 0.0%
Value $14.73M Shares 734,868 Share Price $20.05 Est. Cost/Share $11.17 Unrealized @ Report Date +78.5%
MATW MATTHEWS INTL CORP 0.0%
Value $14.72M Shares 250,343 Share Price $58.80 * Est. Cost/Share $34.19 Unrealized @ Report Date +24.5%
IRM IRON MTN INC NEW 0.0%
Value $14.64M Shares 418,271 Share Price $35.01 * Est. Cost/Share $21.06 Unrealized @ Report Date +5.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.63M Shares 2,760,659 Share Price $5.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $14.6M Shares 210,312 Share Price $69.44 * Est. Cost/Share $75.74 Unrealized @ Report Date -11.8%
— UNITI GROUP INC 0.0%
Value $14.6M Shares 729,017 Share Price $20.03 Est. Cost/Share $24.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.57M Shares 217,950 Share Price $66.86 * Est. Cost/Share $35.79 Unrealized @ Report Date +62.7%
ABEV AMBEV SA 0.0%
Value $14.55M Shares 3,141,711 Share Price $4.63 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $14.53M Shares 202,595 Share Price $71.70 Est. Cost/Share $51.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.52M Shares 656,945 Share Price $22.10 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.5M Shares 306,923 Share Price $47.25 * Est. Cost/Share $54.72 Unrealized @ Report Date -3.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.44M Shares 103,912 Share Price $138.95 * Est. Cost/Share $97.66 Unrealized @ Report Date +47.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.44M Shares 69,531 Share Price $207.65 * Est. Cost/Share $96.93 Unrealized @ Report Date +93.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.42M Shares 124,412 Share Price $115.90 * Est. Cost/Share $46.00 Unrealized @ Report Date +116.9%
CNO CNO FINL GROUP INC 0.0%
Value $14.41M Shares 756,891 Share Price $19.04 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $14.41M Shares 402,159 Share Price $35.82 * Est. Cost/Share $17.06 Unrealized @ Report Date +76.6%
— EDUCATION RLTY TR INC 0.0%
Value $14.4M Shares 347,007 Share Price $41.50 Est. Cost/Share $37.67 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.39M Shares 457,844 Share Price $31.43 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $14.35M Shares 226,617 Share Price $63.30 Est. Cost/Share $74.18 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.32M Shares 522,354 Share Price $27.42 Est. Cost/Share $24.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $14.31M Shares 97,861 Share Price $146.23 * Est. Cost/Share $138.86 Unrealized @ Report Date +9.4%
— OWENS ILL INC 0.0%
Value $14.31M Shares 851,057 Share Price $16.81 Est. Cost/Share $23.49 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $14.31M Shares 224,245 Share Price $63.80 Est. Cost/Share $47.14 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.29M Shares 375,429 Share Price $38.06 Est. Cost/Share $19.48 Unrealized @ Report Date +98.6%
— APERGY CORP 0.0%
Value $14.27M Shares 341,703 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $14.19M Shares 186,083 Share Price $76.25 Est. Cost/Share $17.59 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.18M Shares 61,523 Share Price $230.48 * Est. Cost/Share $137.58 Unrealized @ Report Date +45.8%
— PERSPECTA INC 0.0%
Value $14.18M Shares 689,973 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.15M Shares 295,633 Share Price $47.85 * Est. Cost/Share $27.60 Unrealized @ Report Date +100.6%
NRG NRG ENERGY INC 0.0%
Value $14.14M Shares 460,572 Share Price $30.70 * Est. Cost/Share $15.68 Unrealized @ Report Date +71.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.09M Shares 169,379 Share Price $83.16 * Est. Cost/Share $39.70 Unrealized @ Report Date +60.7%
WU WESTERN UN CO 0.0%
Value $14.08M Shares 692,363 Share Price $20.33 Est. Cost/Share $17.28 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14.05M Shares 188,292 Share Price $74.64 * Est. Cost/Share $46.80 Unrealized @ Report Date +48.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $14.05M Shares 325,323 Share Price $43.19 * Est. Cost/Share $27.31 Unrealized @ Report Date +45.4%
RGEN REPLIGEN CORP 0.0%
Value $14.04M Shares 298,578 Share Price $47.04 * Est. Cost/Share $22.93 Unrealized @ Report Date +79.5%
GAP GAP INC DEL 0.0%
Value $14.03M Shares 432,994 Share Price $32.39 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.1%
GATX GATX CORP 0.0%
Value $13.98M Shares 188,355 Share Price $74.23 * Est. Cost/Share $40.56 Unrealized @ Report Date +48.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.94M Shares 172,981 Share Price $80.56 * Est. Cost/Share $41.72 Unrealized @ Report Date +37.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.89M Shares 553,092 Share Price $25.12 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.2%
— ACTUANT CORP 0.0%
Value $13.88M Shares 472,782 Share Price $29.35 Est. Cost/Share $31.48 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.86M Shares 140,015 Share Price $99.00 Est. Cost/Share $101.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.86M Shares 283,183 Share Price $48.93 * Est. Cost/Share $21.49 Unrealized @ Report Date +100.2%
RL RALPH LAUREN CORP 0.0%
Value $13.82M Shares 109,963 Share Price $125.72 * Est. Cost/Share $124.64 Unrealized @ Report Date -16.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.78M Shares 286,578 Share Price $48.10 Est. Cost/Share $37.60 Unrealized @ Report Date +27.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.78M Shares 187,699 Share Price $73.40 * Est. Cost/Share $49.41 Unrealized @ Report Date +9.9%
— FEDERAL REALTY INVT TR 0.0%
Value $13.76M Shares 108,759 Share Price $126.55 Est. Cost/Share $115.87 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.73M Shares 799,428 Share Price $17.18 Est. Cost/Share $9.13 Unrealized @ Report Date +86.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.73M Shares 351,893 Share Price $39.02 Est. Cost/Share $27.25 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.71M Shares 294,469 Share Price $46.55 * Est. Cost/Share $23.86 Unrealized @ Report Date +61.9%
AES AES CORP 0.0%
Value $13.7M Shares 1,021,932 Share Price $13.41 * Est. Cost/Share $8.53 Unrealized @ Report Date +10.0%
— CAMBREX CORP 0.0%
Value $13.69M Shares 261,759 Share Price $52.30 Est. Cost/Share $30.40 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.68M Shares 583,418 Share Price $23.44 * Est. Cost/Share $14.25 Unrealized @ Report Date +21.6%
— ENSCO PLC 0.0%
Value $13.64M Shares 1,879,330 Share Price $7.26 Est. Cost/Share $12.17 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.63M Shares 758,681 Share Price $17.97 Est. Cost/Share $24.64 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.6M Shares 352,720 Share Price $38.55 Est. Cost/Share $55.42 Unrealized @ Report Date -30.4%
WD WALKER & DUNLOP INC 0.0%
Value $13.6M Shares 244,300 Share Price $55.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +110.8%
FIX COMFORT SYS USA INC 0.0%
Value $13.59M Shares 296,801 Share Price $45.80 * Est. Cost/Share $17.59 Unrealized @ Report Date +142.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.56M Shares 454,951 Share Price $29.80 * Est. Cost/Share $45.49 Unrealized @ Report Date -37.0%
— HALYARD HEALTH INC 0.0%
Value $13.52M Shares 236,131 Share Price $57.25 Est. Cost/Share $41.81 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.52M Shares 207,608 Share Price $65.10 * Est. Cost/Share $39.52 Unrealized @ Report Date +60.5%
TEX TEREX CORP NEW 0.0%
Value $13.48M Shares 319,498 Share Price $42.19 * Est. Cost/Share $29.47 Unrealized @ Report Date +34.7%
REI RING ENERGY INC 0.0%
Value $13.48M Shares 1,067,929 Share Price $12.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $13.43M Shares 393,578 Share Price $34.12 Est. Cost/Share $29.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.41M Shares 305,033 Share Price $43.95 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.5%
HUBG HUB GROUP INC 0.0%
Value $13.39M Shares 268,810 Share Price $49.80 * Est. Cost/Share $19.31 Unrealized @ Report Date +21.5%
SAM BOSTON BEER INC 0.0%
Value $13.37M Shares 44,609 Share Price $299.69 * Est. Cost/Share $182.59 Unrealized @ Report Date +33.4%
— L BRANDS INC 0.0%
Value $13.36M Shares 362,211 Share Price $36.88 Est. Cost/Share $57.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.35M Shares 186,632 Share Price $71.55 * Est. Cost/Share $49.14 Unrealized @ Report Date +41.2%
— TORCHMARK CORP 0.0%
Value $13.33M Shares 163,768 Share Price $81.40 Est. Cost/Share $60.63 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.31M Shares 278,719 Share Price $47.74 Est. Cost/Share $43.02 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $13.27M Shares 212,603 Share Price $62.40 * Est. Cost/Share $33.36 Unrealized @ Report Date +55.1%
— DISCOVERY INC 0.0%
Value $13.24M Shares 519,173 Share Price $25.50 Est. Cost/Share $31.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.23M Shares 448,467 Share Price $29.51 * Est. Cost/Share $12.07 Unrealized @ Report Date +7.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 646,994 Share Price $20.45 Est. Cost/Share $16.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.2M Shares 539,088 Share Price $24.48 Est. Cost/Share $21.35 Unrealized @ Report Date +12.5%
LTC LTC PPTYS INC 0.0%
Value $13.2M Shares 308,734 Share Price $42.74 Est. Cost/Share $41.76 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.16M Shares 304,909 Share Price $43.16 * Est. Cost/Share $35.37 Unrealized @ Report Date +10.5%
TKR TIMKEN CO 0.0%
Value $13.15M Shares 301,975 Share Price $43.55 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.4%
NI NISOURCE INC 0.0%
Value $13.1M Shares 498,503 Share Price $26.28 * Est. Cost/Share $11.73 Unrealized @ Report Date +62.9%
AOS SMITH A O 0.0%
Value $13.1M Shares 221,410 Share Price $59.15 * Est. Cost/Share $35.59 Unrealized @ Report Date +54.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.08M Shares 475,079 Share Price $27.53 * Est. Cost/Share $10.19 Unrealized @ Report Date +82.0%
MATX MATSON INC 0.0%
Value $13.07M Shares 340,542 Share Price $38.38 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.4%
— TIVO CORP 0.0%
Value $13.05M Shares 970,347 Share Price $13.45 Est. Cost/Share $19.19 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.05M Shares 740,053 Share Price $17.63 * Est. Cost/Share $10.49 Unrealized @ Report Date +59.2%
CVGW CALAVO GROWERS INC 0.0%
Value $13.01M Shares 135,283 Share Price $96.15 * Est. Cost/Share $37.74 Unrealized @ Report Date +112.9%
DY DYCOM INDS INC 0.0%
Value $13M Shares 137,544 Share Price $94.52 * Est. Cost/Share $40.41 Unrealized @ Report Date +153.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.99M Shares 58,880 Share Price $220.64 * Est. Cost/Share $80.39 Unrealized @ Report Date +193.6%
NBTB NBT BANCORP INC 0.0%
Value $12.97M Shares 339,920 Share Price $38.15 Est. Cost/Share $24.17 Unrealized @ Report Date +56.0%
GBX GREENBRIER COS INC 0.0%
Value $12.95M Shares 245,484 Share Price $52.75 * Est. Cost/Share $32.83 Unrealized @ Report Date +15.2%
— TREEHOUSE FOODS INC 0.0%
Value $12.94M Shares 246,411 Share Price $52.51 Est. Cost/Share $77.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12.92M Shares 359,855 Share Price $35.90 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.2%
WING WINGSTOP INC 0.0%
Value $12.9M Shares 247,577 Share Price $52.12 * Est. Cost/Share $30.51 Unrealized @ Report Date +66.9%
— QEP RES INC 0.0%
Value $12.9M Shares 1,051,984 Share Price $12.26 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12.89M Shares 337,998 Share Price $38.15 Est. Cost/Share $39.36 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $12.88M Shares 780,584 Share Price $16.50 * Est. Cost/Share $11.12 Unrealized @ Report Date +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.88M Shares 540,588 Share Price $23.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +95.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $12.84M Shares 311,401 Share Price $41.24 Est. Cost/Share $68.76 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.83M Shares 206,268 Share Price $62.20 * Est. Cost/Share $65.79 Unrealized @ Report Date -13.3%
— TECH DATA CORP 0.0%
Value $12.82M Shares 156,135 Share Price $82.12 Est. Cost/Share $60.66 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.81M Shares 193,986 Share Price $66.05 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.79M Shares 404,853 Share Price $31.58 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.78M Shares 249,453 Share Price $51.22 * Est. Cost/Share $21.46 Unrealized @ Report Date +90.6%
BYD BOYD GAMING CORP 0.0%
Value $12.76M Shares 368,138 Share Price $34.66 * Est. Cost/Share $13.23 Unrealized @ Report Date +150.8%
AVAV AEROVIRONMENT INC 0.0%
Value $12.76M Shares 178,598 Share Price $71.43 * Est. Cost/Share $25.25 Unrealized @ Report Date +125.3%
COLD AMERICOLD RLTY TR 0.0%
Value $12.73M Shares 578,313 Share Price $22.02 Est. Cost/Share $21.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.69M Shares 1,057,428 Share Price $12.00 * Est. Cost/Share $7.51 Unrealized @ Report Date -4.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.68M Shares 806,639 Share Price $15.72 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.5%
AN AUTONATION INC 0.0%
Value $12.67M Shares 260,887 Share Price $48.58 * Est. Cost/Share $46.19 Unrealized @ Report Date +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.67M Shares 513,481 Share Price $24.67 Est. Cost/Share $19.10 Unrealized @ Report Date +27.6%
TPH TRI POINTE GROUP INC 0.0%
Value $12.66M Shares 773,686 Share Price $16.36 * Est. Cost/Share $14.23 Unrealized @ Report Date +19.6%
IDCC INTERDIGITAL INC 0.0%
Value $12.66M Shares 156,440 Share Price $80.90 Est. Cost/Share $52.89 Unrealized @ Report Date +50.4%
IJH ISHARES TR 0.0%
Value $12.64M Shares 64,900 Share Price $194.78 Est. Cost/Share $128.90 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $12.63M Shares 220,692 Share Price $57.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.1%
KBR KBR INC 0.0%
Value $12.63M Shares 704,975 Share Price $17.92 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $12.61M Shares 2,154,983 Share Price $5.85 Est. Cost/Share $4.99 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.6M Shares 527,449 Share Price $23.89 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.4%
SCL STEPAN CO 0.0%
Value $12.6M Shares 161,509 Share Price $78.01 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.8%
THC TENET HEALTHCARE CORP 0.0%
Value $12.6M Shares 375,172 Share Price $33.57 * Est. Cost/Share $32.37 Unrealized @ Report Date -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.59M Shares 541,782 Share Price $23.24 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.1%
CLH CLEAN HARBORS INC 0.0%
Value $12.54M Shares 225,776 Share Price $55.55 * Est. Cost/Share $54.21 Unrealized @ Report Date -5.3%
— CUBIC CORP 0.0%
Value $12.53M Shares 195,160 Share Price $64.20 Est. Cost/Share $48.63 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $12.47M Shares 87,574 Share Price $142.35 Est. Cost/Share $68.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.45M Shares 624,981 Share Price $19.93 Est. Cost/Share $40.20 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $12.45M Shares 751,972 Share Price $16.56 Est. Cost/Share $14.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12.44M Shares 456,479 Share Price $27.24 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $12.4M Shares 782,552 Share Price $15.85 Est. Cost/Share $21.78 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $12.4M Shares 897,925 Share Price $13.81 * Est. Cost/Share $23.18 Unrealized @ Report Date -46.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.39M Shares 323,611 Share Price $38.29 Est. Cost/Share $33.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.38M Shares 401,854 Share Price $30.82 Est. Cost/Share $21.47 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $12.35M Shares 457,675 Share Price $26.99 * Est. Cost/Share $25.63 Unrealized @ Report Date -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.34M Shares 350,176 Share Price $35.25 * Est. Cost/Share $36.58 Unrealized @ Report Date -26.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.34M Shares 187,325 Share Price $65.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +8.9%
— NOBLE CORP PLC 0.0%
Value $12.33M Shares 1,947,883 Share Price $6.33 Est. Cost/Share $7.39 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.32M Shares 168,298 Share Price $73.23 Est. Cost/Share $37.62 Unrealized @ Report Date +95.6%
— KRATON CORPORATION 0.0%
Value $12.32M Shares 267,067 Share Price $46.14 Est. Cost/Share $24.52 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.32M Shares 223,764 Share Price $55.06 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.31M Shares 790,854 Share Price $15.56 * Est. Cost/Share $21.79 Unrealized @ Report Date -26.2%
— HANESBRANDS INC 0.0%
Value $12.27M Shares 557,112 Share Price $22.02 Est. Cost/Share $40.38 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $12.22M Shares 282,723 Share Price $43.24 Est. Cost/Share $24.52 Unrealized @ Report Date +77.6%
OII OCEANEERING INTL INC 0.0%
Value $12.09M Shares 475,015 Share Price $25.46 * Est. Cost/Share $53.06 Unrealized @ Report Date -57.8%
— CALLON PETE CO DEL 0.0%
Value $12.08M Shares 1,124,590 Share Price $10.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.08M Shares 440,417 Share Price $27.42 Est. Cost/Share $25.05 Unrealized @ Report Date +8.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $12.08M Shares 366,497 Share Price $32.95 Est. Cost/Share $31.46 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.07M Shares 547,097 Share Price $22.07 * Est. Cost/Share $25.45 Unrealized @ Report Date -11.1%
CPA COPA HOLDINGS SA 0.0%
Value $12.07M Shares 127,561 Share Price $94.63 * Est. Cost/Share $77.96 Unrealized @ Report Date +14.9%
LZB LA Z BOY INC 0.0%
Value $12.06M Shares 393,999 Share Price $30.60 Est. Cost/Share $21.16 Unrealized @ Report Date +45.2%
— SPX CORP 0.0%
Value $12.05M Shares 343,859 Share Price $35.05 Est. Cost/Share $36.03 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $12.03M Shares 1,346,810 Share Price $8.93 Est. Cost/Share $9.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12.02M Shares 246,201 Share Price $48.83 Est. Cost/Share $13.04 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.02M Shares 238,189 Share Price $50.46 * Est. Cost/Share $80.00 Unrealized @ Report Date -47.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.99M Shares 80,682 Share Price $148.67 * Est. Cost/Share $159.34 Unrealized @ Report Date +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $11.98M Shares 295,435 Share Price $40.54 * Est. Cost/Share $38.91 Unrealized @ Report Date -22.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $11.94M Shares 505,817 Share Price $23.60 Est. Cost/Share $23.64 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.93M Shares 295,908 Share Price $40.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +93.9%
— MANTECH INTL CORP 0.0%
Value $11.91M Shares 222,073 Share Price $53.64 Est. Cost/Share $33.13 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11.91M Shares 1,468,160 Share Price $8.11 Est. Cost/Share $10.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $11.9M Shares 85,966 Share Price $138.43 * Est. Cost/Share $94.05 Unrealized @ Report Date +36.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.87M Shares 539,169 Share Price $22.01 * Est. Cost/Share $16.89 Unrealized @ Report Date +50.7%
EVTC EVERTEC INC 0.0%
Value $11.86M Shares 542,590 Share Price $21.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.84M Shares 157,112 Share Price $75.35 * Est. Cost/Share $50.35 Unrealized @ Report Date +38.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.82M Shares 826,311 Share Price $14.31 Est. Cost/Share $15.67 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.82M Shares 142,435 Share Price $82.99 * Est. Cost/Share $63.63 Unrealized @ Report Date +26.7%
— NEENAH INC 0.0%
Value $11.8M Shares 139,082 Share Price $84.85 Est. Cost/Share $46.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.8M Shares 226,368 Share Price $52.12 Est. Cost/Share $34.31 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.78M Shares 478,274 Share Price $24.63 Est. Cost/Share $22.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.77M Shares 605,616 Share Price $19.43 Est. Cost/Share $19.22 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.77M Shares 1,097,554 Share Price $10.72 Est. Cost/Share $8.99 Unrealized @ Report Date +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.72M Shares 207,440 Share Price $56.51 * Est. Cost/Share $34.00 Unrealized @ Report Date +33.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.72M Shares 119,060 Share Price $98.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +71.1%
GME GAMESTOP CORP NEW 0.0%
Value $11.71M Shares 803,923 Share Price $14.57 * Est. Cost/Share $5.06 Unrealized @ Report Date -39.0%
— DISH NETWORK CORP 0.0%
Value $11.71M Shares 348,389 Share Price $33.61 Est. Cost/Share $60.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.7M Shares 455,589 Share Price $25.69 * Est. Cost/Share $32.38 Unrealized @ Report Date -35.0%
AIR AAR CORP 0.0%
Value $11.67M Shares 250,969 Share Price $46.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +108.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.66M Shares 217,247 Share Price $53.69 * Est. Cost/Share $31.26 Unrealized @ Report Date +38.0%
— CONVERGYS CORP 0.0%
Value $11.66M Shares 477,152 Share Price $24.44 Est. Cost/Share $20.74 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.65M Shares 201,839 Share Price $57.70 * Est. Cost/Share $35.42 Unrealized @ Report Date +57.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.64M Shares 625,719 Share Price $18.60 Est. Cost/Share $10.55 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.62M Shares 236,404 Share Price $49.15 * Est. Cost/Share $13.00 Unrealized @ Report Date +305.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.54M Shares 495,653 Share Price $23.29 * Est. Cost/Share $12.08 Unrealized @ Report Date +80.1%
— FLIR SYS INC 0.0%
Value $11.5M Shares 221,342 Share Price $51.97 Est. Cost/Share $28.79 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.5M Shares 353,734 Share Price $32.50 * Est. Cost/Share $34.91 Unrealized @ Report Date +18.5%
BMI BADGER METER INC 0.0%
Value $11.47M Shares 256,595 Share Price $44.70 * Est. Cost/Share $28.18 Unrealized @ Report Date +47.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.46M Shares 180,506 Share Price $63.49 Est. Cost/Share $53.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $11.45M Shares 163,659 Share Price $69.95 * Est. Cost/Share $54.22 Unrealized @ Report Date +37.8%
CSGS CSG SYS INTL INC 0.0%
Value $11.44M Shares 279,978 Share Price $40.87 * Est. Cost/Share $22.02 Unrealized @ Report Date +64.2%
AA ALCOA CORP 0.0%
Value $11.44M Shares 243,981 Share Price $46.88 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.7%
TILE INTERFACE INC 0.0%
Value $11.42M Shares 497,706 Share Price $22.95 * Est. Cost/Share $20.05 Unrealized @ Report Date +18.2%
FHI FEDERATED INVS INC PA 0.0%
Value $11.42M Shares 489,616 Share Price $23.32 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.41M Shares 147,552 Share Price $77.36 * Est. Cost/Share $46.30 Unrealized @ Report Date +57.3%
GHC GRAHAM HLDGS CO 0.0%
Value $11.41M Shares 19,464 Share Price $586.06 * Est. Cost/Share $418.01 Unrealized @ Report Date +32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.38M Shares 707,080 Share Price $16.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +47.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $11.34M Shares 348,406 Share Price $32.56 Est. Cost/Share $32.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11.31M Shares 198,876 Share Price $56.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.0%
— VIRTUSA CORP 0.0%
Value $11.3M Shares 232,158 Share Price $48.68 Est. Cost/Share $30.42 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.29M Shares 258,234 Share Price $43.72 * Est. Cost/Share $25.50 Unrealized @ Report Date +15.0%
THRM GENTHERM INC 0.0%
Value $11.27M Shares 286,648 Share Price $39.30 * Est. Cost/Share $48.75 Unrealized @ Report Date -26.5%
KIM KIMCO RLTY CORP 0.0%
Value $11.26M Shares 662,611 Share Price $16.99 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.7%
— UNIT CORP 0.0%
Value $11.23M Shares 439,522 Share Price $25.56 Est. Cost/Share $23.85 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $11.21M Shares 491,052 Share Price $22.82 Est. Cost/Share $21.16 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11.19M Shares 201,063 Share Price $55.66 Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
— BIOTELEMETRY INC 0.0%
Value $11.15M Shares 247,890 Share Price $45.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.13M Shares 651,887 Share Price $17.08 Est. Cost/Share $22.54 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.11M Shares 181,763 Share Price $61.12 * Est. Cost/Share $56.16 Unrealized @ Report Date +6.4%
FBP FIRST BANCORP P R 0.0%
Value $11.09M Shares 1,449,832 Share Price $7.65 * Est. Cost/Share $4.78 Unrealized @ Report Date +26.2%
CTRE CARETRUST REIT INC 0.0%
Value $11.09M Shares 664,478 Share Price $16.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.07M Shares 140,090 Share Price $79.00 * Est. Cost/Share $45.57 Unrealized @ Report Date +48.2%
— M D C HLDGS INC 0.0%
Value $11.03M Shares 358,544 Share Price $30.77 Est. Cost/Share $30.28 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.96M Shares 285,099 Share Price $38.45 Est. Cost/Share $23.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.96M Shares 208,438 Share Price $52.57 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.8%
— US ECOLOGY INC 0.0%
Value $10.88M Shares 170,855 Share Price $63.70 Est. Cost/Share $41.46 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $10.87M Shares 181,977 Share Price $59.75 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $10.87M Shares 515,000 Share Price $21.11 * Est. Cost/Share $12.62 Unrealized @ Report Date +53.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10.87M Shares 236,971 Share Price $45.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +17.3%
FN FABRINET 0.0%
Value $10.82M Shares 293,381 Share Price $36.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +28.0%
— AK STL HLDG CORP 0.0%
Value $10.8M Shares 2,488,736 Share Price $4.34 Est. Cost/Share $5.82 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.78M Shares 369,924 Share Price $29.15 * Est. Cost/Share $16.64 Unrealized @ Report Date +44.0%
— TAILORED BRANDS INC 0.0%
Value $10.78M Shares 422,323 Share Price $25.52 Est. Cost/Share $18.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.72M Shares 311,135 Share Price $34.47 * Est. Cost/Share $22.76 Unrealized @ Report Date +44.6%
KN KNOWLES CORP 0.0%
Value $10.72M Shares 700,813 Share Price $15.30 * Est. Cost/Share $19.42 Unrealized @ Report Date -28.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $10.72M Shares 373,538 Share Price $28.70 Est. Cost/Share $31.02 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10.72M Shares 524,589 Share Price $20.43 Est. Cost/Share $16.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.71M Shares 854,325 Share Price $12.54 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.7%
— KEMET CORP 0.0%
Value $10.71M Shares 443,274 Share Price $24.15 Est. Cost/Share $20.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.68M Shares 466,982 Share Price $22.87 Est. Cost/Share $24.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.67M Shares 125,342 Share Price $85.13 Est. Cost/Share $49.65 Unrealized @ Report Date +73.9%
NTCT NETSCOUT SYS INC 0.0%
Value $10.62M Shares 357,473 Share Price $29.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.59M Shares 219,852 Share Price $48.17 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.54M Shares 250,570 Share Price $42.08 Est. Cost/Share $54.00 Unrealized @ Report Date -21.9%
— ARCONIC INC 0.0%
Value $10.54M Shares 619,506 Share Price $17.01 Est. Cost/Share $19.78 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.54M Shares 103,095 Share Price $102.20 * Est. Cost/Share $63.21 Unrealized @ Report Date +57.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.5M Shares 261,276 Share Price $40.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +49.0%
— SCHULMAN A INC 0.0%
Value $10.49M Shares 235,688 Share Price $44.50 Est. Cost/Share $29.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10.46M Shares 257,631 Share Price $40.60 * Est. Cost/Share $25.56 Unrealized @ Report Date +49.2%
AAON AAON INC 0.0%
Value $10.44M Shares 314,116 Share Price $33.25 * Est. Cost/Share $11.98 Unrealized @ Report Date +75.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.44M Shares 256,475 Share Price $40.70 Est. Cost/Share $45.23 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.43M Shares 656,119 Share Price $15.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $10.43M Shares 122,074 Share Price $85.41 * Est. Cost/Share $57.50 Unrealized @ Report Date +44.2%
TGNA TEGNA INC 0.0%
Value $10.4M Shares 958,961 Share Price $10.85 Est. Cost/Share $16.40 Unrealized @ Report Date -33.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.39M Shares 138,915 Share Price $74.80 * Est. Cost/Share $44.14 Unrealized @ Report Date +21.8%
— LUMINEX CORP DEL 0.0%
Value $10.38M Shares 351,386 Share Price $29.53 Est. Cost/Share $20.89 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $10.38M Shares 269,504 Share Price $38.50 Est. Cost/Share $21.25 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10.36M Shares 477,346 Share Price $21.70 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $10.36M Shares 393,847 Share Price $26.30 Est. Cost/Share $34.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.35M Shares 139,278 Share Price $74.29 * Est. Cost/Share $61.79 Unrealized @ Report Date +8.6%
— OFFICE DEPOT INC 0.0%
Value $10.34M Shares 4,055,268 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.33M Shares 241,454 Share Price $42.80 * Est. Cost/Share $18.67 Unrealized @ Report Date +81.4%
PLUS EPLUS INC 0.0%
Value $10.33M Shares 109,808 Share Price $94.10 * Est. Cost/Share $29.38 Unrealized @ Report Date +48.5%
— PATTERSON COMPANIES INC 0.0%
Value $10.32M Shares 455,440 Share Price $22.67 Est. Cost/Share $28.36 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.32M Shares 181,154 Share Price $57.00 Est. Cost/Share $61.23 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.3M Shares 268,742 Share Price $38.33 Est. Cost/Share $24.63 Unrealized @ Report Date +55.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.28M Shares 452,256 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $10.27M Shares 431,795 Share Price $23.78 Est. Cost/Share $21.48 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $10.25M Shares 139,490 Share Price $73.48 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.9%
OSIS OSI SYSTEMS INC 0.0%
Value $10.23M Shares 132,353 Share Price $77.33 * Est. Cost/Share $62.13 Unrealized @ Report Date +12.4%
— HFF INC 0.0%
Value $10.22M Shares 297,443 Share Price $34.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.18M Shares 339,836 Share Price $29.95 Est. Cost/Share $22.89 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.11M Shares 110,450 Share Price $91.55 Est. Cost/Share $50.42 Unrealized @ Report Date +83.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.1M Shares 105,222 Share Price $96.01 * Est. Cost/Share $54.79 Unrealized @ Report Date +69.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.08M Shares 147,061 Share Price $68.55 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.3%
— PLAYAGS INC 0.0%
Value $10.08M Shares 372,226 Share Price $27.07 Est. Cost/Share $23.26 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.06M Shares 159,633 Share Price $63.00 * Est. Cost/Share $66.41 Unrealized @ Report Date +2.6%
FLR FLUOR CORP NEW 0.0%
Value $10.01M Shares 205,238 Share Price $48.78 Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
GNW GENWORTH FINL INC 0.0%
Value $10.01M Shares 2,224,404 Share Price $4.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.8%
MOD MODINE MFG CO 0.0%
Value $10.01M Shares 548,360 Share Price $18.25 * Est. Cost/Share $21.32 Unrealized @ Report Date -12.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.993M Shares 447,126 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.981M Shares 794,056 Share Price $12.57 Est. Cost/Share $30.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.978M Shares 150,776 Share Price $66.18 * Est. Cost/Share $35.73 Unrealized @ Report Date +55.1%
— NABORS INDUSTRIES LTD 0.0%
Value $9.968M Shares 1,554,946 Share Price $6.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.963M Shares 289,465 Share Price $34.42 Est. Cost/Share $17.46 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $9.944M Shares 392,100 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $9.888M Shares 386,860 Share Price $25.56 Est. Cost/Share $26.67 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.864M Shares 87,280 Share Price $113.02 Est. Cost/Share $52.60 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $9.862M Shares 478,500 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.856M Shares 187,200 Share Price $52.65 Est. Cost/Share $63.51 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.842M Shares 192,993 Share Price $51.00 Est. Cost/Share $50.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9.841M Shares 301,611 Share Price $32.63 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.4%
MLKN MILLER HERMAN INC 0.0%
Value $9.838M Shares 290,210 Share Price $33.90 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.822M Shares 149,382 Share Price $65.75 * Est. Cost/Share $57.09 Unrealized @ Report Date -5.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.806M Shares 279,379 Share Price $35.10 * Est. Cost/Share $19.21 Unrealized @ Report Date +77.1%
— GUESS INC 0.0%
Value $9.739M Shares 455,113 Share Price $21.40 Est. Cost/Share $19.50 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9.707M Shares 688,453 Share Price $14.10 Est. Cost/Share $18.88 Unrealized @ Report Date -25.1%
— TIVITY HEALTH INC 0.0%
Value $9.682M Shares 275,064 Share Price $35.20 Est. Cost/Share $29.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.665M Shares 226,561 Share Price $42.66 * Est. Cost/Share $51.22 Unrealized @ Report Date -13.9%
— GANNETT CO INC 0.0%
Value $9.612M Shares 898,331 Share Price $10.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.612M Shares 545,813 Share Price $17.61 * Est. Cost/Share $15.00 Unrealized @ Report Date +13.4%
— VMWARE INC 0.0%
Value $9.6M Shares 65,324 Share Price $146.96 Est. Cost/Share $81.01 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.552M Shares 198,792 Share Price $48.05 * Est. Cost/Share $12.81 Unrealized @ Report Date -8.0%
— SOTHEBYS 0.0%
Value $9.551M Shares 175,760 Share Price $54.34 Est. Cost/Share $41.25 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.547M Shares 498,028 Share Price $19.17 Est. Cost/Share $25.09 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.509M Shares 227,604 Share Price $41.78 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.3%
CTS CTS CORP 0.0%
Value $9.498M Shares 263,829 Share Price $36.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +125.6%
EAT BRINKER INTL INC 0.0%
Value $9.49M Shares 199,380 Share Price $47.60 * Est. Cost/Share $34.66 Unrealized @ Report Date +19.2%
SCHL SCHOLASTIC CORP 0.0%
Value $9.477M Shares 213,889 Share Price $44.31 * Est. Cost/Share $25.82 Unrealized @ Report Date +39.8%
CHCO CITY HLDG CO 0.0%
Value $9.462M Shares 125,772 Share Price $75.23 * Est. Cost/Share $34.39 Unrealized @ Report Date +71.1%
— SANDERSON FARMS INC 0.0%
Value $9.438M Shares 89,752 Share Price $105.16 Est. Cost/Share $83.97 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.433M Shares 447,100 Share Price $21.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.421M Shares 206,141 Share Price $45.70 * Est. Cost/Share $34.15 Unrealized @ Report Date +14.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.402M Shares 783,555 Share Price $12.00 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.373M Shares 518,160 Share Price $18.09 Est. Cost/Share $15.44 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.367M Shares 73,324 Share Price $127.75 * Est. Cost/Share $11.64 Unrealized @ Report Date +11.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.353M Shares 249,069 Share Price $37.55 Est. Cost/Share $28.45 Unrealized @ Report Date +30.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.292M Shares 320,193 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.279M Shares 247,430 Share Price $37.50 Est. Cost/Share $21.89 Unrealized @ Report Date +69.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.277M Shares 104,456 Share Price $88.81 Est. Cost/Share $79.22 Unrealized @ Report Date +13.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.247M Shares 169,626 Share Price $54.51 * Est. Cost/Share $32.21 Unrealized @ Report Date +61.3%
— FIBROGEN INC 0.0%
Value $9.239M Shares 147,598 Share Price $62.60 Est. Cost/Share $31.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.234M Shares 1,108,453 Share Price $8.33 * Est. Cost/Share $11.12 Unrealized @ Report Date -34.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.206M Shares 484,815 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $9.199M Shares 294,827 Share Price $31.20 Est. Cost/Share $30.02 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.189M Shares 162,493 Share Price $56.55 * Est. Cost/Share $19.59 Unrealized @ Report Date +178.8%
— NEWFIELD EXPL CO 0.0%
Value $9.185M Shares 303,637 Share Price $30.25 Est. Cost/Share $31.75 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $9.184M Shares 266,217 Share Price $34.50 Est. Cost/Share $22.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.174M Shares 341,406 Share Price $26.87 * Est. Cost/Share $39.87 Unrealized @ Report Date -48.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.173M Shares 152,881 Share Price $60.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +41.9%
PRSU VIAD CORP 0.0%
Value $9.156M Shares 168,767 Share Price $54.25 * Est. Cost/Share $23.20 Unrealized @ Report Date +126.3%
MAC MACERICH CO 0.0%
Value $9.084M Shares 159,838 Share Price $56.83 Est. Cost/Share $78.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.079M Shares 543,332 Share Price $16.71 * Est. Cost/Share $23.60 Unrealized @ Report Date -34.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $9.071M Shares 159,643 Share Price $56.82 Est. Cost/Share $40.76 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.052M Shares 52,486 Share Price $172.47 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.046M Shares 92,083 Share Price $98.24 * Est. Cost/Share $52.84 Unrealized @ Report Date +69.4%
NWSA NEWS CORP NEW 0.0%
Value $8.999M Shares 580,640 Share Price $15.50 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.6%
CARS CARS COM INC 0.0%
Value $8.987M Shares 316,549 Share Price $28.39 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $8.97M Shares 90,885 Share Price $98.70 Est. Cost/Share $51.36 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $8.968M Shares 571,959 Share Price $15.68 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.1%
ASIX ADVANSIX INC 0.0%
Value $8.963M Shares 244,691 Share Price $36.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +94.9%
— PENN VA CORP NEW 0.0%
Value $8.962M Shares 105,573 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.959M Shares 221,863 Share Price $40.38 * Est. Cost/Share $42.99 Unrealized @ Report Date -3.5%
ASTE ASTEC INDS INC 0.0%
Value $8.927M Shares 149,284 Share Price $59.80 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.926M Shares 332,688 Share Price $26.83 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.5%
— QUALITY CARE PPTYS INC 0.0%
Value $8.92M Shares 414,725 Share Price $21.51 Est. Cost/Share $15.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.884M Shares 91,599 Share Price $96.99 * Est. Cost/Share $68.68 Unrealized @ Report Date +25.4%
LGIH LGI HOMES INC 0.0%
Value $8.876M Shares 153,746 Share Price $57.73 * Est. Cost/Share $37.32 Unrealized @ Report Date +72.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $8.869M Shares 479,910 Share Price $18.48 Est. Cost/Share $16.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.822M Shares 197,633 Share Price $44.64 * Est. Cost/Share $35.39 Unrealized @ Report Date +21.3%
AZZ AZZ INC 0.0%
Value $8.809M Shares 202,742 Share Price $43.45 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8.726M Shares 441,578 Share Price $19.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.706M Shares 1,069,449 Share Price $8.14 Est. Cost/Share $12.41 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8.702M Shares 466,373 Share Price $18.66 * Est. Cost/Share $11.40 Unrealized @ Report Date +50.8%
— PGT INNOVATIONS INC 0.0%
Value $8.68M Shares 416,282 Share Price $20.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.675M Shares 155,746 Share Price $55.70 * Est. Cost/Share $52.18 Unrealized @ Report Date -18.6%
AMSF AMERISAFE INC 0.0%
Value $8.666M Shares 150,055 Share Price $57.75 * Est. Cost/Share $18.23 Unrealized @ Report Date +70.7%
— CARDTRONICS PLC 0.0%
Value $8.651M Shares 357,777 Share Price $24.18 Est. Cost/Share $43.72 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.63M Shares 167,898 Share Price $51.40 Est. Cost/Share $79.38 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.628M Shares 152,412 Share Price $56.61 * Est. Cost/Share $48.08 Unrealized @ Report Date +8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.622M Shares 537,850 Share Price $16.03 Est. Cost/Share $28.02 Unrealized @ Report Date -43.2%
— SEATTLE GENETICS INC 0.0%
Value $8.612M Shares 129,720 Share Price $66.39 Est. Cost/Share $45.85 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.563M Shares 529,574 Share Price $16.17 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.56M Shares 550,504 Share Price $15.55 Est. Cost/Share $18.10 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.553M Shares 157,953 Share Price $54.15 Est. Cost/Share $29.83 Unrealized @ Report Date +82.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.455M Shares 363,065 Share Price $23.29 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.4%
— SIRIUS XM HLDGS INC 0.0%
Value $8.449M Shares 1,248,165 Share Price $6.77 Est. Cost/Share $5.29 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.406M Shares 241,204 Share Price $34.85 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.1%
— STERICYCLE INC 0.0%
Value $8.382M Shares 128,377 Share Price $65.29 Est. Cost/Share $111.30 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.351M Shares 919,770 Share Price $9.08 * Est. Cost/Share $14.15 Unrealized @ Report Date -26.2%
NMIH NMI HLDGS INC 0.0%
Value $8.336M Shares 511,459 Share Price $16.30 Est. Cost/Share $15.71 Unrealized @ Report Date +3.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.284M Shares 96,461 Share Price $85.88 * Est. Cost/Share $36.27 Unrealized @ Report Date +74.6%
— SCANA CORP NEW 0.0%
Value $8.273M Shares 214,781 Share Price $38.52 Est. Cost/Share $51.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.241M Shares 79,637 Share Price $103.48 * Est. Cost/Share $49.11 Unrealized @ Report Date +65.8%
— ROWAN COMPANIES PLC 0.0%
Value $8.176M Shares 504,103 Share Price $16.22 Est. Cost/Share $23.96 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.17M Shares 303,160 Share Price $26.95 Est. Cost/Share $22.69 Unrealized @ Report Date +16.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.169M Shares 211,691 Share Price $38.59 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.0%
— CORE MARK HOLDING CO INC 0.0%
Value $8.162M Shares 359,568 Share Price $22.70 Est. Cost/Share $53.65 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.161M Shares 117,078 Share Price $69.71 Est. Cost/Share $69.73 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.136M Shares 166,728 Share Price $48.80 Est. Cost/Share $65.78 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.133M Shares 86,062 Share Price $94.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +44.7%
— THIRD PT REINS LTD 0.0%
Value $8.065M Shares 645,203 Share Price $12.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $8.064M Shares 192,133 Share Price $41.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +24.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $8.037M Shares 182,615 Share Price $44.01 Est. Cost/Share $59.78 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.029M Shares 199,221 Share Price $40.30 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $8.014M Shares 1,006,694 Share Price $7.96 * Est. Cost/Share $12.37 Unrealized @ Report Date -22.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.99M Shares 185,513 Share Price $43.07 Est. Cost/Share $32.40 Unrealized @ Report Date +32.4%
— ACCELERON PHARMA INC 0.0%
Value $7.961M Shares 164,066 Share Price $48.52 Est. Cost/Share $39.92 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.942M Shares 575,493 Share Price $13.80 * Est. Cost/Share $10.61 Unrealized @ Report Date +41.3%
HAFC HANMI FINL CORP 0.0%
Value $7.941M Shares 280,097 Share Price $28.35 * Est. Cost/Share $20.96 Unrealized @ Report Date +41.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.927M Shares 187,857 Share Price $42.20 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.902M Shares 132,174 Share Price $59.78 * Est. Cost/Share $36.51 Unrealized @ Report Date +47.4%
PBI PITNEY BOWES INC 0.0%
Value $7.893M Shares 921,024 Share Price $8.57 * Est. Cost/Share $14.95 Unrealized @ Report Date -35.4%
MAT MATTEL INC 0.0%
Value $7.886M Shares 480,292 Share Price $16.42 * Est. Cost/Share $39.37 Unrealized @ Report Date -61.5%
— ENCORE WIRE CORP 0.0%
Value $7.885M Shares 166,170 Share Price $47.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.873M Shares 137,475 Share Price $57.27 Est. Cost/Share $77.09 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.87M Shares 233,672 Share Price $33.68 * Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%
VRE MACK CALI RLTY CORP 0.0%
Value $7.859M Shares 387,536 Share Price $20.28 Est. Cost/Share $26.13 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.856M Shares 265,416 Share Price $29.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.835M Shares 475,726 Share Price $16.47 * Est. Cost/Share $10.67 Unrealized @ Report Date +58.3%
NTR NUTRIEN LTD 0.0%
Value $7.807M Shares 143,568 Share Price $54.38 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%
— NAVIGANT CONSULTING INC 0.0%
Value $7.794M Shares 352,042 Share Price $22.14 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.791M Shares 203,155 Share Price $38.35 Est. Cost/Share $39.46 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.79M Shares 316,681 Share Price $24.60 Est. Cost/Share $39.63 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.739M Shares 713,284 Share Price $10.85 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.4%
FORM FORMFACTOR INC 0.0%
Value $7.73M Shares 581,194 Share Price $13.30 Est. Cost/Share $14.64 Unrealized @ Report Date -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $7.7M Shares 126,329 Share Price $60.95 * Est. Cost/Share $53.07 Unrealized @ Report Date +11.2%
MDB MONGODB INC 0.0%
Value $7.698M Shares 155,099 Share Price $49.63 * Est. Cost/Share $29.25 Unrealized @ Report Date +53.4%
PETS PETMED EXPRESS INC 0.0%
Value $7.661M Shares 173,927 Share Price $44.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +109.8%
— DEAN FOODS CO NEW 0.0%
Value $7.639M Shares 726,870 Share Price $10.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.62M Shares 157,633 Share Price $48.34 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.5%
— PERFICIENT INC 0.0%
Value $7.618M Shares 288,892 Share Price $26.37 Est. Cost/Share $16.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.611M Shares 135,906 Share Price $56.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +8.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.592M Shares 387,341 Share Price $19.60 Est. Cost/Share $45.69 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7.59M Shares 1,362,524 Share Price $5.57 Est. Cost/Share $8.31 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.583M Shares 357,363 Share Price $21.22 Est. Cost/Share $20.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.578M Shares 164,569 Share Price $46.05 * Est. Cost/Share $31.94 Unrealized @ Report Date +38.6%
— K2M GROUP HLDGS INC 0.0%
Value $7.56M Shares 336,031 Share Price $22.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.554M Shares 442,034 Share Price $17.09 * Est. Cost/Share $21.34 Unrealized @ Report Date -9.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.537M Shares 118,072 Share Price $63.83 Est. Cost/Share $42.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.529M Shares 482,942 Share Price $15.59 * Est. Cost/Share $28.09 Unrealized @ Report Date -28.1%
MRTN MARTEN TRANS LTD 0.0%
Value $7.516M Shares 320,508 Share Price $23.45 * Est. Cost/Share $7.91 Unrealized @ Report Date +56.1%
PWR QUANTA SVCS INC 0.0%
Value $7.506M Shares 224,727 Share Price $33.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.6%
SYNA SYNAPTICS INC 0.0%
Value $7.496M Shares 148,820 Share Price $50.37 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.4%
IPAR INTER PARFUMS INC 0.0%
Value $7.458M Shares 139,408 Share Price $53.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +63.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.446M Shares 326,450 Share Price $22.81 Est. Cost/Share $26.52 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $7.432M Shares 381,142 Share Price $19.50 Est. Cost/Share $17.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.408M Shares 202,398 Share Price $36.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +21.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.398M Shares 200,001 Share Price $36.99 Est. Cost/Share $25.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.396M Shares 183,061 Share Price $40.40 * Est. Cost/Share $40.08 Unrealized @ Report Date -7.4%
HRB BLOCK H & R INC 0.0%
Value $7.386M Shares 324,199 Share Price $22.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.6%
— APPTIO INC 0.0%
Value $7.358M Shares 203,263 Share Price $36.20 Est. Cost/Share $19.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7.333M Shares 263,303 Share Price $27.85 * Est. Cost/Share $10.67 Unrealized @ Report Date +136.2%
— MTS SYS CORP 0.0%
Value $7.313M Shares 138,898 Share Price $52.65 Est. Cost/Share $60.24 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $7.308M Shares 393,097 Share Price $18.59 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $7.294M Shares 654,131 Share Price $11.15 Est. Cost/Share $9.75 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.289M Shares 155,527 Share Price $46.87 * Est. Cost/Share $26.13 Unrealized @ Report Date +35.2%
RMAX RE MAX HLDGS INC 0.0%
Value $7.273M Shares 138,661 Share Price $52.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +53.6%
CASH META FINL GROUP INC 0.0%
Value $7.271M Shares 74,652 Share Price $97.40 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.248M Shares 257,297 Share Price $28.17 Est. Cost/Share $22.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.246M Shares 152,235 Share Price $47.60 Est. Cost/Share $47.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.243M Shares 846,092 Share Price $8.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $7.239M Shares 551,357 Share Price $13.13 Est. Cost/Share $13.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7.233M Shares 33,833 Share Price $213.79 Est. Cost/Share $131.65 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.22M Shares 242,288 Share Price $29.80 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.207M Shares 282,414 Share Price $25.52 Est. Cost/Share $23.69 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.194M Shares 56,224 Share Price $127.95 * Est. Cost/Share $129.57 Unrealized @ Report Date -24.6%
— FARO TECHNOLOGIES INC 0.0%
Value $7.179M Shares 132,097 Share Price $54.35 Est. Cost/Share $38.13 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.153M Shares 157,012 Share Price $45.56 * Est. Cost/Share $47.91 Unrealized @ Report Date -1.7%
— K12 INC 0.0%
Value $7.152M Shares 436,885 Share Price $16.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.137M Shares 384,759 Share Price $18.55 Est. Cost/Share $17.29 Unrealized @ Report Date +6.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.129M Shares 351,187 Share Price $20.30 Est. Cost/Share $24.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.101M Shares 302,178 Share Price $23.50 Est. Cost/Share $33.23 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.093M Shares 78,493 Share Price $90.36 * Est. Cost/Share $58.13 Unrealized @ Report Date +67.7%
— DIEBOLD NXDF INC 0.0%
Value $7.072M Shares 591,760 Share Price $11.95 Est. Cost/Share $22.18 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.056M Shares 206,345 Share Price $34.20 * Est. Cost/Share $33.17 Unrealized @ Report Date -16.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.028M Shares 336,888 Share Price $20.86 Est. Cost/Share $23.65 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.01M Shares 353,164 Share Price $19.85 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $7.006M Shares 108,362 Share Price $64.65 Est. Cost/Share $64.96 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.998M Shares 295,892 Share Price $23.65 Est. Cost/Share $17.09 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.998M Shares 661,400 Share Price $10.58 * Est. Cost/Share $10.52 Unrealized @ Report Date -13.5%
VALE VALE S A 0.0%
Value $6.988M Shares 545,089 Share Price $12.82 Est. Cost/Share $9.21 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.971M Shares 120,097 Share Price $58.04 * Est. Cost/Share $26.40 Unrealized @ Report Date +85.0%
— BLUEBIRD BIO INC 0.0%
Value $6.956M Shares 44,317 Share Price $156.96 Est. Cost/Share $95.76 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.954M Shares 338,406 Share Price $20.55 Est. Cost/Share $14.63 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.933M Shares 517,414 Share Price $13.40 * Est. Cost/Share $14.22 Unrealized @ Report Date -12.8%
— VISTA OUTDOOR INC 0.0%
Value $6.933M Shares 447,548 Share Price $15.49 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6.915M Shares 295,117 Share Price $23.43 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6.888M Shares 773,914 Share Price $8.90 Est. Cost/Share $5.96 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $6.871M Shares 87,469 Share Price $78.55 Est. Cost/Share $48.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.86M Shares 308,462 Share Price $22.24 * Est. Cost/Share $16.50 Unrealized @ Report Date +23.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.849M Shares 152,532 Share Price $44.90 * Est. Cost/Share $56.84 Unrealized @ Report Date -37.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.832M Shares 143,962 Share Price $47.46 Est. Cost/Share $43.47 Unrealized @ Report Date +9.4%
— AKORN INC 0.0%
Value $6.701M Shares 403,909 Share Price $16.59 Est. Cost/Share $21.95 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.7M Shares 200,001 Share Price $33.50 Est. Cost/Share $25.70 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.669M Shares 340,434 Share Price $19.59 Est. Cost/Share $24.12 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.667M Shares 215,081 Share Price $31.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +95.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.666M Shares 357,222 Share Price $18.66 Est. Cost/Share $54.85 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.65M Shares 457,691 Share Price $14.53 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.612M Shares 678,872 Share Price $9.74 Est. Cost/Share $20.55 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.607M Shares 230,604 Share Price $28.65 * Est. Cost/Share $16.13 Unrealized @ Report Date +33.0%
— CAPSTEAD MTG CORP 0.0%
Value $6.598M Shares 737,233 Share Price $8.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $6.591M Shares 186,125 Share Price $35.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.55M Shares 200,001 Share Price $32.75 Est. Cost/Share $36.76 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.546M Shares 230,665 Share Price $28.38 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.3%
— AEGION CORP 0.0%
Value $6.5M Shares 252,417 Share Price $25.75 Est. Cost/Share $22.40 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.486M Shares 235,844 Share Price $27.50 Est. Cost/Share $64.73 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.475M Shares 331,194 Share Price $19.55 * Est. Cost/Share $12.26 Unrealized @ Report Date +31.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.471M Shares 124,447 Share Price $52.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +43.1%
— U S CONCRETE INC 0.0%
Value $6.463M Shares 123,102 Share Price $52.50 Est. Cost/Share $54.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.346M Shares 476,014 Share Price $13.33 Est. Cost/Share $27.01 Unrealized @ Report Date -51.2%
— INTL FCSTONE INC 0.0%
Value $6.312M Shares 122,075 Share Price $51.71 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.309M Shares 168,472 Share Price $37.45 Est. Cost/Share $37.01 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.309M Shares 164,514 Share Price $38.35 * Est. Cost/Share $36.12 Unrealized @ Report Date +11.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.299M Shares 98,450 Share Price $63.98 Est. Cost/Share $50.39 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.274M Shares 250,557 Share Price $25.04 Est. Cost/Share $17.59 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.229M Shares 374,760 Share Price $16.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.8%
GEF GREIF INC 0.0%
Value $6.193M Shares 117,100 Share Price $52.89 * Est. Cost/Share $31.89 Unrealized @ Report Date +36.5%
— HERSHA HOSPITALITY TR 0.0%
Value $6.178M Shares 288,030 Share Price $21.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.16M Shares 155,157 Share Price $39.70 * Est. Cost/Share $64.08 Unrealized @ Report Date -33.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.15M Shares 613,183 Share Price $10.03 Est. Cost/Share $10.21 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $6.15M Shares 381,981 Share Price $16.10 Est. Cost/Share $33.41 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $6.142M Shares 231,607 Share Price $26.52 Est. Cost/Share $25.25 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.14M Shares 299,198 Share Price $20.52 Est. Cost/Share $21.58 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6.126M Shares 416,135 Share Price $14.72 * Est. Cost/Share $21.51 Unrealized @ Report Date -49.6%
CENX CENTURY ALUM CO 0.0%
Value $6.125M Shares 388,895 Share Price $15.75 * Est. Cost/Share $9.08 Unrealized @ Report Date +86.4%
UAA UNDER ARMOUR INC 0.0%
Value $6.124M Shares 272,421 Share Price $22.48 * Est. Cost/Share $23.69 Unrealized @ Report Date -16.6%
— XO GROUP INC 0.0%
Value $6.107M Shares 190,841 Share Price $32.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.093M Shares 212,310 Share Price $28.70 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.077M Shares 207,766 Share Price $29.25 Est. Cost/Share $29.38 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.065M Shares 190,238 Share Price $31.88 * Est. Cost/Share $18.30 Unrealized @ Report Date +54.4%
— ARRAY BIOPHARMA INC 0.0%
Value $6.042M Shares 360,067 Share Price $16.78 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.024M Shares 548,101 Share Price $10.99 Est. Cost/Share $16.84 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.008M Shares 294,365 Share Price $20.41 * Est. Cost/Share $40.07 Unrealized @ Report Date -42.2%
BKE BUCKLE INC 0.0%
Value $5.994M Shares 222,822 Share Price $26.90 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.7%
— ADTRAN INC 0.0%
Value $5.976M Shares 402,454 Share Price $14.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.929M Shares 223,890 Share Price $26.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +19.5%
MOV MOVADO GROUP INC 0.0%
Value $5.928M Shares 122,737 Share Price $48.30 * Est. Cost/Share $32.65 Unrealized @ Report Date +32.2%
— LYDALL INC DEL 0.0%
Value $5.908M Shares 135,353 Share Price $43.65 Est. Cost/Share $24.47 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.853M Shares 332,387 Share Price $17.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.819M Shares 156,423 Share Price $37.20 Est. Cost/Share $30.55 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.805M Shares 2,480,729 Share Price $2.34 Est. Cost/Share $7.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.803M Shares 349,559 Share Price $16.60 * Est. Cost/Share $21.11 Unrealized @ Report Date -16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.798M Shares 144,711 Share Price $40.07 * Est. Cost/Share $59.11 Unrealized @ Report Date -18.6%
— SURMODICS INC 0.0%
Value $5.773M Shares 104,575 Share Price $55.20 Est. Cost/Share $23.16 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.749M Shares 429,314 Share Price $13.39 * Est. Cost/Share $13.30 Unrealized @ Report Date -29.6%
COHU COHU INC 0.0%
Value $5.736M Shares 234,042 Share Price $24.51 * Est. Cost/Share $11.67 Unrealized @ Report Date +97.0%
— CIRCOR INTL INC 0.0%
Value $5.709M Shares 154,465 Share Price $36.96 Est. Cost/Share $50.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.677M Shares 207,856 Share Price $27.31 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.6%
MCHB HOMESTREET INC 0.0%
Value $5.664M Shares 210,167 Share Price $26.95 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.2%
IBN ICICI BK LTD 0.0%
Value $5.657M Shares 704,430 Share Price $8.03 Est. Cost/Share $8.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.574M Shares 3,440,967 Share Price $1.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.56M Shares 127,666 Share Price $43.55 * Est. Cost/Share $8.03 Unrealized @ Report Date +381.8%
GPRE GREEN PLAINS INC 0.0%
Value $5.546M Shares 303,055 Share Price $18.30 * Est. Cost/Share $21.10 Unrealized @ Report Date -9.0%
UA UNDER ARMOUR INC 0.0%
Value $5.543M Shares 262,958 Share Price $21.08 * Est. Cost/Share $36.66 Unrealized @ Report Date -51.5%
— HESKA CORP 0.0%
Value $5.539M Shares 53,372 Share Price $103.78 Est. Cost/Share $104.26 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $5.533M Shares 409,844 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.512M Shares 346,666 Share Price $15.90 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.51M Shares 212,181 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.492M Shares 73,763 Share Price $74.45 * Est. Cost/Share $65.76 Unrealized @ Report Date -1.4%
DXCM DEXCOM INC 0.0%
Value $5.481M Shares 57,713 Share Price $94.97 * Est. Cost/Share $13.63 Unrealized @ Report Date +55.6%
— EXPRESS INC 0.0%
Value $5.464M Shares 597,232 Share Price $9.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.414M Shares 222,360 Share Price $24.35 Est. Cost/Share $64.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.409M Shares 128,481 Share Price $42.10 Est. Cost/Share $34.44 Unrealized @ Report Date +21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.406M Shares 379,341 Share Price $14.25 * Est. Cost/Share $33.08 Unrealized @ Report Date -50.0%
— TEAM INC 0.0%
Value $5.397M Shares 233,617 Share Price $23.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.397M Shares 1,354,429 Share Price $3.98 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.383M Shares 257,292 Share Price $20.92 Est. Cost/Share $16.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.379M Shares 239,603 Share Price $22.45 * Est. Cost/Share $15.95 Unrealized @ Report Date +47.7%
— NEW YORK MTG TR INC 0.0%
Value $5.342M Shares 888,950 Share Price $6.01 Est. Cost/Share $5.94 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.316M Shares 272,623 Share Price $19.50 Est. Cost/Share $24.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.307M Shares 47,808 Share Price $111.01 Est. Cost/Share $82.84 Unrealized @ Report Date +31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.29M Shares 267,183 Share Price $19.80 * Est. Cost/Share $30.98 Unrealized @ Report Date -29.0%
— INVACARE CORP 0.0%
Value $5.275M Shares 283,605 Share Price $18.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.256M Shares 232,253 Share Price $22.63 Est. Cost/Share $20.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.251M Shares 352,424 Share Price $14.90 Est. Cost/Share $13.62 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.228M Shares 173,114 Share Price $30.20 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.195M Shares 148,439 Share Price $35.00 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.186M Shares 330,302 Share Price $15.70 Est. Cost/Share $21.84 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.184M Shares 811,275 Share Price $6.39 * Est. Cost/Share $10.14 Unrealized @ Report Date -29.8%
— GREENHILL & CO INC 0.0%
Value $5.144M Shares 181,133 Share Price $28.40 Est. Cost/Share $38.18 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $5.138M Shares 62,090 Share Price $82.75 Est. Cost/Share $67.67 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.125M Shares 101,043 Share Price $50.72 * Est. Cost/Share $31.11 Unrealized @ Report Date +50.1%
BURL BURLINGTON STORES INC 0.0%
Value $5.035M Shares 33,453 Share Price $150.51 * Est. Cost/Share $119.48 Unrealized @ Report Date +19.1%
— ORITANI FINL CORP DEL 0.0%
Value $5.001M Shares 308,699 Share Price $16.20 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.995M Shares 130,889 Share Price $38.16 Est. Cost/Share $16.50 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.991M Shares 305,279 Share Price $16.35 * Est. Cost/Share $22.86 Unrealized @ Report Date -25.1%
VST VISTRA ENERGY CORP 0.0%
Value $4.954M Shares 209,390 Share Price $23.66 * Est. Cost/Share $18.82 Unrealized @ Report Date +4.5%
— GREEN BANCORP INC 0.0%
Value $4.945M Shares 228,949 Share Price $21.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.939M Shares 110,489 Share Price $44.70 Est. Cost/Share $33.26 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.929M Shares 151,659 Share Price $32.50 * Est. Cost/Share $16.28 Unrealized @ Report Date +93.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.906M Shares 64,838 Share Price $75.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +6.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.905M Shares 273,263 Share Price $17.95 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.886M Shares 36,160 Share Price $135.12 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.2%
LASR NLIGHT INC 0.0%
Value $4.86M Shares 147,027 Share Price $33.06 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $4.859M Shares 403,265 Share Price $12.05 * Est. Cost/Share $15.30 Unrealized @ Report Date -14.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.853M Shares 39,134 Share Price $124.01 * Est. Cost/Share $79.45 Unrealized @ Report Date +35.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.836M Shares 210,737 Share Price $22.95 * Est. Cost/Share $23.65 Unrealized @ Report Date -9.7%
— HIGHPOINT RES CORP 0.0%
Value $4.813M Shares 791,572 Share Price $6.08 Est. Cost/Share $5.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.813M Shares 342,538 Share Price $14.05 * Est. Cost/Share $14.18 Unrealized @ Report Date -4.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.789M Shares 595,699 Share Price $8.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.775M Shares 194,883 Share Price $24.50 * Est. Cost/Share $16.11 Unrealized @ Report Date -14.4%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.757M Shares 142,039 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.723M Shares 70,700 Share Price $66.80 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.714M Shares 101,161 Share Price $46.60 * Est. Cost/Share $52.32 Unrealized @ Report Date +8.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.712M Shares 141,086 Share Price $33.40 * Est. Cost/Share $18.52 Unrealized @ Report Date +17.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.701M Shares 123,058 Share Price $38.20 Est. Cost/Share $66.09 Unrealized @ Report Date -41.7%
GFF GRIFFON CORP 0.0%
Value $4.695M Shares 263,748 Share Price $17.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +63.4%
— DIME CMNTY BANCSHARES 0.0%
Value $4.68M Shares 240,016 Share Price $19.50 Est. Cost/Share $16.09 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.669M Shares 198,679 Share Price $23.50 * Est. Cost/Share $13.17 Unrealized @ Report Date -5.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.654M Shares 295,087 Share Price $15.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.628M Shares 235,541 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.605M Shares 179,135 Share Price $25.71 Est. Cost/Share $15.09 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.598M Shares 138,126 Share Price $33.29 Est. Cost/Share $31.83 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.595M Shares 257,432 Share Price $17.85 Est. Cost/Share $17.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.587M Shares 264,101 Share Price $17.37 Est. Cost/Share $21.20 Unrealized @ Report Date -18.8%
— CUTERA INC 0.0%
Value $4.568M Shares 113,357 Share Price $40.30 Est. Cost/Share $45.34 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.557M Shares 128,521 Share Price $35.46 Est. Cost/Share $30.52 Unrealized @ Report Date +15.8%
— LAKELAND BANCORP INC 0.0%
Value $4.5M Shares 226,682 Share Price $19.85 Est. Cost/Share $19.80 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.468M Shares 84,676 Share Price $52.77 * Est. Cost/Share $58.64 Unrealized @ Report Date -20.6%
— REGIS CORP MINN 0.0%
Value $4.458M Shares 269,520 Share Price $16.54 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.457M Shares 183,359 Share Price $24.31 Est. Cost/Share $29.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.443M Shares 998,447 Share Price $4.45 * Est. Cost/Share $7.60 Unrealized @ Report Date -45.6%
— OPUS BK IRVINE CALIF 0.0%
Value $4.434M Shares 154,510 Share Price $28.70 Est. Cost/Share $32.36 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.423M Shares 43,790 Share Price $101.00 Est. Cost/Share $68.12 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.421M Shares 179,558 Share Price $24.62 * Est. Cost/Share $14.71 Unrealized @ Report Date -13.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.389M Shares 172,720 Share Price $25.41 Est. Cost/Share $23.65 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.342M Shares 544,401 Share Price $7.98 * Est. Cost/Share $9.09 Unrealized @ Report Date -9.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.31M Shares 128,743 Share Price $33.48 Est. Cost/Share $27.65 Unrealized @ Report Date +19.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.267M Shares 279,627 Share Price $15.26 * Est. Cost/Share $18.17 Unrealized @ Report Date -3.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $4.234M Shares 138,196 Share Price $30.64 Est. Cost/Share $29.45 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.233M Shares 78,380 Share Price $54.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +64.9%
— PLURALSIGHT INC 0.0%
Value $4.232M Shares 173,097 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.211M Shares 132,849 Share Price $31.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.8%
TWI TITAN INTL INC ILL 0.0%
Value $4.151M Shares 386,828 Share Price $10.73 * Est. Cost/Share $16.75 Unrealized @ Report Date -31.5%
MYE MYERS INDS INC 0.0%
Value $4.131M Shares 215,168 Share Price $19.20 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $4.115M Shares 530,983 Share Price $7.75 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.105M Shares 90,270 Share Price $45.47 Est. Cost/Share $70.83 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.078M Shares 92,576 Share Price $44.05 Est. Cost/Share $18.68 Unrealized @ Report Date +135.7%
— LSC COMMUNICATIONS INC 0.0%
Value $4.073M Shares 260,068 Share Price $15.66 Est. Cost/Share $28.30 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.048M Shares 131,863 Share Price $30.70 Est. Cost/Share $33.76 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.019M Shares 134,551 Share Price $29.87 Est. Cost/Share $28.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.985M Shares 42,298 Share Price $94.21 * Est. Cost/Share $87.95 Unrealized @ Report Date -0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.929M Shares 232,511 Share Price $16.90 * Est. Cost/Share $12.56 Unrealized @ Report Date +30.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.885M Shares 188,588 Share Price $20.60 Est. Cost/Share $22.35 Unrealized @ Report Date -6.7%
— ESSENDANT INC 0.0%
Value $3.878M Shares 293,363 Share Price $13.22 Est. Cost/Share $36.24 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.878M Shares 211,317 Share Price $18.35 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.0%
WSR WHITESTONE REIT 0.0%
Value $3.869M Shares 310,028 Share Price $12.48 Est. Cost/Share $12.93 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.868M Shares 111,946 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.812M Shares 119,132 Share Price $32.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.3%
IWN ISHARES TR 0.0%
Value $3.725M Shares 28,243 Share Price $131.89 Est. Cost/Share $124.81 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.72M Shares 236,953 Share Price $15.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.697M Shares 291,119 Share Price $12.70 Est. Cost/Share $7.00 Unrealized @ Report Date +80.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.637M Shares 110,051 Share Price $33.05 * Est. Cost/Share $35.11 Unrealized @ Report Date +6.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.608M Shares 44,561 Share Price $80.97 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.604M Shares 143,864 Share Price $25.05 Est. Cost/Share $27.30 Unrealized @ Report Date -8.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3.598M Shares 445,258 Share Price $8.08 * Est. Cost/Share $11.91 Unrealized @ Report Date -29.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.588M Shares 246,589 Share Price $14.55 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.584M Shares 97,537 Share Price $36.75 Est. Cost/Share $45.82 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.581M Shares 206,018 Share Price $17.38 * Est. Cost/Share $20.21 Unrealized @ Report Date -12.0%
— SWITCH INC 0.0%
Value $3.58M Shares 294,147 Share Price $12.17 Est. Cost/Share $17.66 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.554M Shares 251,867 Share Price $14.11 Est. Cost/Share $55.79 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.537M Shares 94,065 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.53M Shares 149,274 Share Price $23.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +90.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.521M Shares 80,985 Share Price $43.48 * Est. Cost/Share $12.77 Unrealized @ Report Date +150.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.52M Shares 32,217 Share Price $109.26 * Est. Cost/Share $94.93 Unrealized @ Report Date +3.2%
— VERITIV CORP 0.0%
Value $3.491M Shares 87,610 Share Price $39.85 Est. Cost/Share $50.20 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $3.48M Shares 300,500 Share Price $11.58 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.46M Shares 22,097 Share Price $156.58 Est. Cost/Share $133.40 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.456M Shares 125,908 Share Price $27.45 Est. Cost/Share $32.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.439M Shares 150,196 Share Price $22.90 Est. Cost/Share $52.13 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.438M Shares 148,235 Share Price $23.19 Est. Cost/Share $23.28 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.435M Shares 514,995 Share Price $6.67 Est. Cost/Share $15.51 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.407M Shares 635,723 Share Price $5.36 Est. Cost/Share $9.28 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.401M Shares 27,120 Share Price $125.41 * Est. Cost/Share $89.60 Unrealized @ Report Date +32.2%
FORR FORRESTER RESH INC 0.0%
Value $3.39M Shares 80,812 Share Price $41.95 Est. Cost/Share $33.53 Unrealized @ Report Date +26.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.36M Shares 404,815 Share Price $8.30 Est. Cost/Share $13.65 Unrealized @ Report Date -39.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.357M Shares 119,905 Share Price $28.00 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $3.312M Shares 441,693 Share Price $7.50 Est. Cost/Share $8.19 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.282M Shares 173,185 Share Price $18.95 * Est. Cost/Share $14.26 Unrealized @ Report Date +51.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.249M Shares 150,437 Share Price $21.60 * Est. Cost/Share $23.23 Unrealized @ Report Date -14.2%
— SUPERIOR INDS INTL INC 0.0%
Value $3.243M Shares 181,175 Share Price $17.90 Est. Cost/Share $18.89 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.222M Shares 236,922 Share Price $13.60 Est. Cost/Share $42.78 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.19M Shares 283,578 Share Price $11.25 * Est. Cost/Share $8.66 Unrealized @ Report Date +37.7%
MGNX MACROGENICS INC 0.0%
Value $3.183M Shares 154,121 Share Price $20.65 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.7%
— DONNELLEY R R & SONS CO 0.0%
Value $3.155M Shares 547,681 Share Price $5.76 Est. Cost/Share $15.95 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.13M Shares 159,848 Share Price $19.58 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.2%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.129M Shares 119,905 Share Price $26.10 Est. Cost/Share $26.24 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.102M Shares 934,387 Share Price $3.32 * Est. Cost/Share $18.69 Unrealized @ Report Date -77.4%
— NEW RELIC INC 0.0%
Value $3.05M Shares 30,314 Share Price $100.61 Est. Cost/Share $91.11 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.979M Shares 76,900 Share Price $38.74 Est. Cost/Share $21.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.962M Shares 128,240 Share Price $23.10 * Est. Cost/Share $59.25 Unrealized @ Report Date -53.7%
PEN PENUMBRA INC 0.0%
Value $2.96M Shares 21,427 Share Price $138.14 * Est. Cost/Share $111.52 Unrealized @ Report Date +27.6%
NWS NEWS CORP NEW 0.0%
Value $2.958M Shares 186,612 Share Price $15.85 * Est. Cost/Share $12.36 Unrealized @ Report Date +19.9%
— 58 COM INC 0.0%
Value $2.953M Shares 42,585 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.949M Shares 624,812 Share Price $4.72 Est. Cost/Share $5.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.924M Shares 88,887 Share Price $32.90 * Est. Cost/Share $41.27 Unrealized @ Report Date -26.5%
EHTH EHEALTH INC 0.0%
Value $2.878M Shares 130,210 Share Price $22.10 * Est. Cost/Share $22.60 Unrealized @ Report Date -14.7%
HLIT HARMONIC INC 0.0%
Value $2.87M Shares 675,225 Share Price $4.25 * Est. Cost/Share $5.67 Unrealized @ Report Date -30.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.81M Shares 84,650 Share Price $33.20 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $2.809M Shares 442,346 Share Price $6.35 Est. Cost/Share $13.77 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.792M Shares 211,523 Share Price $13.20 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.786M Shares 182,720 Share Price $15.25 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.78M Shares 148,598 Share Price $18.71 * Est. Cost/Share $34.24 Unrealized @ Report Date -39.1%
NTRA NATERA INC 0.0%
Value $2.78M Shares 147,706 Share Price $18.82 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.78M Shares 114,284 Share Price $24.33 Est. Cost/Share $35.38 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.769M Shares 197,650 Share Price $14.01 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.0%
— POLARITYTE INC 0.0%
Value $2.763M Shares 117,361 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.761M Shares 6,691 Share Price $412.64 * Est. Cost/Share $26.14 Unrealized @ Report Date +47.2%
ETSY ETSY INC 0.0%
Value $2.751M Shares 65,201 Share Price $42.19 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.749M Shares 84,714 Share Price $32.45 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.2%
RNG RINGCENTRAL INC 0.0%
Value $2.747M Shares 39,059 Share Price $70.33 Est. Cost/Share $44.85 Unrealized @ Report Date +59.5%
TSLA TESLA INC 0.0%
Value $2.733M Shares 7,970 Share Price $342.91 * Est. Cost/Share $16.48 Unrealized @ Report Date +23.3%
FLEX FLEX LTD 0.0%
Value $2.73M Shares 193,498 Share Price $14.11 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
XYZ SQUARE INC 0.0%
Value $2.702M Shares 43,841 Share Price $61.63 * Est. Cost/Share $36.53 Unrealized @ Report Date +50.5%
— ELLIS PERRY INTL INC 0.0%
Value $2.686M Shares 98,865 Share Price $27.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.619M Shares 74,078 Share Price $35.35 * Est. Cost/Share $19.52 Unrealized @ Report Date -13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.611M Shares 41,322 Share Price $63.19 * Est. Cost/Share $50.29 Unrealized @ Report Date +10.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 352,216 Share Price $7.38 Est. Cost/Share $10.60 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.595M Shares 304,902 Share Price $8.51 Est. Cost/Share $8.23 Unrealized @ Report Date +1.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.568M Shares 83,247 Share Price $30.85 * Est. Cost/Share $25.92 Unrealized @ Report Date -2.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.567M Shares 214,237 Share Price $11.98 Est. Cost/Share $15.93 Unrealized @ Report Date -25.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.547M Shares 23,660 Share Price $107.65 * Est. Cost/Share $85.79 Unrealized @ Report Date +15.8%
— ARISTA NETWORKS INC 0.0%
Value $2.518M Shares 9,779 Share Price $257.49 Est. Cost/Share $127.70 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.514M Shares 58,900 Share Price $42.68 * Est. Cost/Share $41.29 Unrealized @ Report Date -9.9%
HCI HCI GROUP INC 0.0%
Value $2.45M Shares 58,934 Share Price $41.57 Est. Cost/Share $44.28 Unrealized @ Report Date -6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.449M Shares 18,528 Share Price $132.18 * Est. Cost/Share $44.03 Unrealized @ Report Date +114.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 8,749 Share Price $279.69 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $2.392M Shares 104,881 Share Price $22.81 Est. Cost/Share $24.07 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.392M Shares 24,289 Share Price $98.48 Est. Cost/Share $109.02 Unrealized @ Report Date -9.0%
POWL POWELL INDS INC 0.0%
Value $2.364M Shares 67,881 Share Price $34.83 * Est. Cost/Share $34.90 Unrealized @ Report Date -21.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.342M Shares 11,396 Share Price $205.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.6%
SPOK SPOK HLDGS INC 0.0%
Value $2.33M Shares 154,832 Share Price $15.05 Est. Cost/Share $16.09 Unrealized @ Report Date -6.5%
— DELL TECHNOLOGIES INC 0.0%
Value $2.324M Shares 27,472 Share Price $84.60 Est. Cost/Share $60.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.323M Shares 148,699 Share Price $15.62 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.1%
VO VANGUARD INDEX FDS 0.0%
Value $2.311M Shares 14,658 Share Price $157.66 Est. Cost/Share $151.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.237M Shares 18,468 Share Price $121.13 * Est. Cost/Share $93.29 Unrealized @ Report Date +37.3%
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.228M Shares 143,000 Share Price $15.58 Est. Cost/Share $24.28 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.215M Shares 22,352 Share Price $99.10 Est. Cost/Share $84.09 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.199M Shares 176,659 Share Price $12.45 Est. Cost/Share $9.06 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.163M Shares 14,181 Share Price $152.53 Est. Cost/Share $87.89 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.099M Shares 601,583 Share Price $3.49 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.079M Shares 160,514 Share Price $12.95 Est. Cost/Share $22.34 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.078M Shares 40,038 Share Price $51.90 * Est. Cost/Share $37.36 Unrealized @ Report Date +35.5%
— TILE SHOP HLDGS INC 0.0%
Value $2.078M Shares 269,873 Share Price $7.70 Est. Cost/Share $18.22 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.066M Shares 147,137 Share Price $14.04 * Est. Cost/Share $16.10 Unrealized @ Report Date -25.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $2.041M Shares 270,359 Share Price $7.55 Est. Cost/Share $24.97 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.037M Shares 50,297 Share Price $40.50 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.021M Shares 30,999 Share Price $65.20 * Est. Cost/Share $60.40 Unrealized @ Report Date +1.9%
— WORLDPAY INC 0.0%
Value $1.989M Shares 24,326 Share Price $81.76 Est. Cost/Share $82.25 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.975M Shares 24,439 Share Price $80.81 * Est. Cost/Share $25.76 Unrealized @ Report Date +174.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.962M Shares 326,421 Share Price $6.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.96M Shares 74,651 Share Price $26.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.922M Shares 168,559 Share Price $11.40 * Est. Cost/Share $13.24 Unrealized @ Report Date -21.4%
AGYS AGILYSYS INC 0.0%
Value $1.852M Shares 119,470 Share Price $15.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +15.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.832M Shares 35,423 Share Price $51.72 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.4%
AGNC AGNC INVT CORP 0.0%
Value $1.826M Shares 98,210 Share Price $18.59 Est. Cost/Share $20.33 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.822M Shares 220,552 Share Price $8.26 * Est. Cost/Share $9.71 Unrealized @ Report Date -24.5%
ALKS ALKERMES PLC 0.0%
Value $1.809M Shares 43,935 Share Price $41.17 * Est. Cost/Share $51.24 Unrealized @ Report Date -11.1%
— ARCH COAL INC 0.0%
Value $1.771M Shares 22,586 Share Price $78.41 Est. Cost/Share $78.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.766M Shares 13,422 Share Price $131.58 * Est. Cost/Share $66.80 Unrealized @ Report Date +43.7%
— GRUBHUB INC 0.0%
Value $1.759M Shares 16,763 Share Price $104.93 Est. Cost/Share $62.84 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.751M Shares 44,965 Share Price $38.94 Est. Cost/Share $38.92 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.744M Shares 26,228 Share Price $66.49 Est. Cost/Share $48.94 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.731M Shares 82,709 Share Price $20.93 Est. Cost/Share $14.70 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.729M Shares 24,487 Share Price $70.61 * Est. Cost/Share $30.79 Unrealized @ Report Date +120.9%
NVCR NOVOCURE LTD 0.0%
Value $1.67M Shares 53,348 Share Price $31.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.8%
— BARNES & NOBLE ED INC 0.0%
Value $1.649M Shares 292,388 Share Price $5.64 Est. Cost/Share $11.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.647M Shares 42,035 Share Price $39.18 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.8%
BELFB BEL FUSE INC 0.0%
Value $1.603M Shares 76,714 Share Price $20.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.1%
— CARBO CERAMICS INC 0.0%
Value $1.586M Shares 172,986 Share Price $9.17 Est. Cost/Share $35.26 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.562M Shares 133,253 Share Price $11.72 * Est. Cost/Share $10.34 Unrealized @ Report Date -5.2%
PODD INSULET CORP 0.0%
Value $1.546M Shares 18,049 Share Price $85.66 * Est. Cost/Share $60.52 Unrealized @ Report Date +48.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.545M Shares 15,419 Share Price $100.20 * Est. Cost/Share $21.51 Unrealized @ Report Date +68.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.532M Shares 68,883 Share Price $22.24 * Est. Cost/Share $10.25 Unrealized @ Report Date +135.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.51M Shares 355,400 Share Price $4.25 Est. Cost/Share $6.81 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.487M Shares 105,780 Share Price $14.06 * Est. Cost/Share $64.66 Unrealized @ Report Date -82.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 35,455 Share Price $41.66 * Est. Cost/Share $52.96 Unrealized @ Report Date -16.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.473M Shares 18,156 Share Price $81.13 * Est. Cost/Share $66.14 Unrealized @ Report Date +5.7%
— ZENDESK INC 0.0%
Value $1.467M Shares 26,914 Share Price $54.51 Est. Cost/Share $41.32 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.465M Shares 19,663 Share Price $74.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +49.7%
VEEV VEEVA SYS INC 0.0%
Value $1.463M Shares 19,034 Share Price $76.86 Est. Cost/Share $43.99 Unrealized @ Report Date +72.8%
— LOXO ONCOLOGY INC 0.0%
Value $1.454M Shares 8,383 Share Price $173.45 Est. Cost/Share $82.68 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.451M Shares 71,114 Share Price $20.40 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.447M Shares 8,397 Share Price $172.32 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $1.435M Shares 86,891 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.431M Shares 442,998 Share Price $3.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.429M Shares 122,743 Share Price $11.64 * Est. Cost/Share $16.13 Unrealized @ Report Date -30.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.425M Shares 49,911 Share Price $28.55 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.421M Shares 52,620 Share Price $27.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -13.1%
KOPN KOPIN CORP 0.0%
Value $1.41M Shares 493,095 Share Price $2.86 * Est. Cost/Share $3.35 Unrealized @ Report Date -1.4%
— FCB FINL HLDGS INC 0.0%
Value $1.405M Shares 23,901 Share Price $58.78 Est. Cost/Share $39.84 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.386M Shares 75,812 Share Price $18.28 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.357M Shares 80,430 Share Price $16.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.2%
— NRG YIELD INC 0.0%
Value $1.353M Shares 78,695 Share Price $17.19 Est. Cost/Share $17.03 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.349M Shares 20,375 Share Price $66.21 * Est. Cost/Share $63.13 Unrealized @ Report Date -3.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.335M Shares 52,122 Share Price $25.61 * Est. Cost/Share $15.61 Unrealized @ Report Date +58.0%
— PROOFPOINT INC 0.0%
Value $1.328M Shares 11,523 Share Price $115.25 Est. Cost/Share $80.90 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.327M Shares 202,576 Share Price $6.55 * Est. Cost/Share $25.69 Unrealized @ Report Date -76.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.316M Shares 12,844 Share Price $102.46 Est. Cost/Share $73.60 Unrealized @ Report Date +36.5%
— VITAMIN SHOPPE INC 0.0%
Value $1.312M Shares 188,774 Share Price $6.95 Est. Cost/Share $42.04 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.292M Shares 6,090 Share Price $212.15 Est. Cost/Share $203.24 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 15,248 Share Price $84.27 * Est. Cost/Share $60.05 Unrealized @ Report Date +45.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.284M Shares 14,943 Share Price $85.93 Est. Cost/Share $50.90 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.279M Shares 23,351 Share Price $54.77 Est. Cost/Share $35.49 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.275M Shares 77,378 Share Price $16.48 Est. Cost/Share $16.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.267M Shares 22,662 Share Price $55.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +127.3%
WB WEIBO CORP 0.0%
Value $1.256M Shares 14,152 Share Price $88.75 Est. Cost/Share $54.67 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.247M Shares 32,433 Share Price $38.45 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.236M Shares 36,646 Share Price $33.73 * Est. Cost/Share $21.07 Unrealized @ Report Date +48.0%
VOYA VOYA FINL INC 0.0%
Value $1.207M Shares 25,684 Share Price $46.99 Est. Cost/Share $32.49 Unrealized @ Report Date +43.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.192M Shares 156,833 Share Price $7.60 Est. Cost/Share $16.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.191M Shares 39,488 Share Price $30.16 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 17,510 Share Price $67.56 Est. Cost/Share $60.25 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.162M Shares 30,735 Share Price $37.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.4%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.151M Shares 31,246 Share Price $36.84 Est. Cost/Share $40.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.147M Shares 32,028 Share Price $35.81 Est. Cost/Share $33.75 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.145M Shares 47,901 Share Price $23.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.14M Shares 53,184 Share Price $21.44 Est. Cost/Share $14.94 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.138M Shares 23,921 Share Price $47.57 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $1.125M Shares 225,028 Share Price $5.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.125M Shares 26,966 Share Price $41.72 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.8%
— QURATE RETAIL INC 0.0%
Value $1.119M Shares 52,728 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.106M Shares 25,290 Share Price $43.73 * Est. Cost/Share $23.21 Unrealized @ Report Date +57.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.099M Shares 14,297 Share Price $76.87 * Est. Cost/Share $104.24 Unrealized @ Report Date -38.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.099M Shares 77,399 Share Price $14.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.9%
— HEARTLAND FINL USA INC 0.0%
Value $1.095M Shares 19,965 Share Price $54.85 Est. Cost/Share $50.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.077M Shares 19,602 Share Price $54.94 Est. Cost/Share $51.29 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.073M Shares 10,607 Share Price $101.16 Est. Cost/Share $44.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.07M Shares 19,832 Share Price $53.95 * Est. Cost/Share $36.45 Unrealized @ Report Date +23.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.054M Shares 17,730 Share Price $59.45 Est. Cost/Share $41.25 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.045M Shares 7,647 Share Price $136.65 Est. Cost/Share $79.54 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.04M Shares 43,926 Share Price $23.68 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.039M Shares 40,893 Share Price $25.41 Est. Cost/Share $36.74 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.038M Shares 12,428 Share Price $83.52 Est. Cost/Share $58.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.024M Shares 8,881 Share Price $115.30 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.022M Shares 8,224 Share Price $124.27 * Est. Cost/Share $62.08 Unrealized @ Report Date +93.8%
ALLY ALLY FINL INC 0.0%
Value $1.017M Shares 38,730 Share Price $26.26 * Est. Cost/Share $15.99 Unrealized @ Report Date +32.0%
— IMMUNOGEN INC 0.0%
Value $1.004M Shares 103,173 Share Price $9.73 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $990K Shares 63,406 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $984K Shares 26,962 Share Price $36.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $982K Shares 11,702 Share Price $83.92 * Est. Cost/Share $70.22 Unrealized @ Report Date +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $962K Shares 15,431 Share Price $62.34 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.4%
— PARSLEY ENERGY INC 0.0%
Value $960K Shares 31,696 Share Price $30.29 Est. Cost/Share $31.62 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $960K Shares 106,646 Share Price $9.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -43.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $958K Shares 14,332 Share Price $66.84 Est. Cost/Share $64.41 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $951K Shares 8,125 Share Price $117.05 Est. Cost/Share $111.38 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $948K Shares 50,586 Share Price $18.74 Est. Cost/Share $21.02 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $936K Shares 14,113 Share Price $66.32 Est. Cost/Share $65.14 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $926K Shares 10,432 Share Price $88.77 Est. Cost/Share $61.55 Unrealized @ Report Date +43.8%
HCC WARRIOR MET COAL INC 0.0%
Value $926K Shares 33,589 Share Price $27.57 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $922K Shares 28,748 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $908K Shares 9,293 Share Price $97.71 Est. Cost/Share $95.98 Unrealized @ Report Date +3.2%
— XCERRA CORP 0.0%
Value $908K Shares 65,024 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $899K Shares 42,361 Share Price $21.22 * Est. Cost/Share $25.76 Unrealized @ Report Date -7.3%
RBC RBC BEARINGS INC 0.0%
Value $897K Shares 6,965 Share Price $128.79 * Est. Cost/Share $82.36 Unrealized @ Report Date +50.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $896K Shares 44,596 Share Price $20.09 * Est. Cost/Share $15.78 Unrealized @ Report Date +16.7%
TAL TAL ED GROUP 0.0%
Value $895K Shares 24,315 Share Price $36.81 Est. Cost/Share $35.62 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $893K Shares 17,708 Share Price $50.43 Est. Cost/Share $44.95 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $887K Shares 17,863 Share Price $49.66 Est. Cost/Share $45.45 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $885K Shares 84,879 Share Price $10.43 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $878K Shares 14,042 Share Price $62.53 Est. Cost/Share $27.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $862K Shares 13,150 Share Price $65.55 Est. Cost/Share $39.53 Unrealized @ Report Date +66.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $851K Shares 41,515 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $849K Shares 15,673 Share Price $54.17 * Est. Cost/Share $39.95 Unrealized @ Report Date +32.8%
LXU LSB INDS INC 0.0%
Value $839K Shares 158,273 Share Price $5.30 * Est. Cost/Share $20.81 Unrealized @ Report Date -79.5%
DOX AMDOCS LTD 0.0%
Value $836K Shares 12,636 Share Price $66.16 * Est. Cost/Share $43.63 Unrealized @ Report Date +32.0%
HXL HEXCEL CORP NEW 0.0%
Value $836K Shares 12,600 Share Price $66.35 * Est. Cost/Share $68.22 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $829K Shares 7,424 Share Price $111.66 Est. Cost/Share $51.21 Unrealized @ Report Date +114.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $805K Shares 24,919 Share Price $32.30 Est. Cost/Share $30.18 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $805K Shares 18,280 Share Price $44.04 Est. Cost/Share $29.82 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $804K Shares 239,857 Share Price $3.35 Est. Cost/Share $18.77 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $804K Shares 15,587 Share Price $51.58 * Est. Cost/Share $39.89 Unrealized @ Report Date +37.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $801K Shares 12,624 Share Price $63.45 Est. Cost/Share $64.38 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $797K Shares 17,809 Share Price $44.75 Est. Cost/Share $44.53 Unrealized @ Report Date -0.0%
— ATHENE HLDG LTD 0.0%
Value $791K Shares 18,033 Share Price $43.86 Est. Cost/Share $48.13 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $790K Shares 14,792 Share Price $53.41 * Est. Cost/Share $32.89 Unrealized @ Report Date +51.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $790K Shares 17,194 Share Price $45.95 Est. Cost/Share $46.52 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $779K Shares 40,772 Share Price $19.11 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $777K Shares 25,621 Share Price $30.33 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.8%
— TRITON INTL LTD 0.0%
Value $774K Shares 25,222 Share Price $30.69 Est. Cost/Share $36.66 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $770K Shares 17,097 Share Price $45.04 Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $764K Shares 12,385 Share Price $61.69 * Est. Cost/Share $44.58 Unrealized @ Report Date +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $763K Shares 7,724 Share Price $98.78 * Est. Cost/Share $43.62 Unrealized @ Report Date +142.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $761K Shares 55,933 Share Price $13.61 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $756K Shares 17,382 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $753K Shares 11,528 Share Price $65.32 Est. Cost/Share $55.78 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $749K Shares 8,186 Share Price $91.50 * Est. Cost/Share $69.48 Unrealized @ Report Date +11.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $737K Shares 11,377 Share Price $64.78 Est. Cost/Share $60.27 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $726K Shares 19,212 Share Price $37.79 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $719K Shares 16,683 Share Price $43.10 Est. Cost/Share $39.46 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $716K Shares 8,456 Share Price $84.67 Est. Cost/Share $112.92 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $712K Shares 19,704 Share Price $36.13 Est. Cost/Share $29.68 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $709K Shares 12,241 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $704K Shares 27,113 Share Price $25.97 Est. Cost/Share $25.67 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $700K Shares 13,906 Share Price $50.34 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $694K Shares 10,660 Share Price $65.10 Est. Cost/Share $57.83 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $694K Shares 12,388 Share Price $56.02 * Est. Cost/Share $40.15 Unrealized @ Report Date +23.4%
MGRC MCGRATH RENTCORP 0.0%
Value $692K Shares 10,950 Share Price $63.20 * Est. Cost/Share $56.37 Unrealized @ Report Date +9.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $692K Shares 12,882 Share Price $53.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +66.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $689K Shares 11,706 Share Price $58.86 * Est. Cost/Share $48.54 Unrealized @ Report Date +18.1%
CVI CVR ENERGY INC 0.0%
Value $669K Shares 18,079 Share Price $37.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +24.1%
— REALPAGE INC 0.0%
Value $669K Shares 12,138 Share Price $55.12 Est. Cost/Share $35.14 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $668K Shares 31,309 Share Price $21.34 * Est. Cost/Share $25.19 Unrealized @ Report Date -22.1%
AXGN AXOGEN INC 0.0%
Value $667K Shares 13,276 Share Price $50.24 * Est. Cost/Share $31.98 Unrealized @ Report Date +37.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $664K Shares 1,879 Share Price $353.38 * Est. Cost/Share $206.16 Unrealized @ Report Date +66.5%
WSFS WSFS FINL CORP 0.0%
Value $660K Shares 12,382 Share Price $53.30 * Est. Cost/Share $43.27 Unrealized @ Report Date +19.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $658K Shares 15,614 Share Price $42.14 Est. Cost/Share $38.27 Unrealized @ Report Date +8.3%
— CARE COM INC 0.0%
Value $658K Shares 31,513 Share Price $20.88 Est. Cost/Share $18.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $657K Shares 8,956 Share Price $73.36 Est. Cost/Share $81.06 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $650K Shares 87,369 Share Price $7.44 Est. Cost/Share $8.14 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $650K Shares 14,369 Share Price $45.24 Est. Cost/Share $39.91 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $644K Shares 29,664 Share Price $21.71 Est. Cost/Share $23.03 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $633K Shares 87,950 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $630K Shares 15,492 Share Price $40.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.2%
DEO DIAGEO P L C 0.0%
Value $623K Shares 4,323 Share Price $144.11 Est. Cost/Share $121.39 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $617K Shares 7,421 Share Price $83.14 Est. Cost/Share $67.29 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $616K Shares 12,784 Share Price $48.19 Est. Cost/Share $53.33 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $615K Shares 29,506 Share Price $20.84 Est. Cost/Share $18.58 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $615K Shares 16,770 Share Price $36.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.9%
OC OWENS CORNING NEW 0.0%
Value $614K Shares 9,694 Share Price $63.34 * Est. Cost/Share $62.76 Unrealized @ Report Date +10.0%
STIM NEURONETICS INC 0.0%
Value $612K Shares 22,992 Share Price $26.62 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $612K Shares 131,917 Share Price $4.64 Est. Cost/Share $30.24 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $598K Shares 10,753 Share Price $55.61 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $592K Shares 13,293 Share Price $44.53 Est. Cost/Share $99.00 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $586K Shares 18,572 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $585K Shares 6,084 Share Price $96.15 * Est. Cost/Share $76.09 Unrealized @ Report Date +20.0%
OPK OPKO HEALTH INC 0.0%
Value $585K Shares 124,452 Share Price $4.70 * Est. Cost/Share $7.97 Unrealized @ Report Date -52.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $584K Shares 6,962 Share Price $83.88 Est. Cost/Share $67.59 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $584K Shares 6,971 Share Price $83.78 * Est. Cost/Share $55.82 Unrealized @ Report Date +44.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $584K Shares 25,500 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $583K Shares 9,854 Share Price $59.16 * Est. Cost/Share $86.45 Unrealized @ Report Date -33.0%
— PANDORA MEDIA INC 0.0%
Value $583K Shares 74,004 Share Price $7.88 Est. Cost/Share $7.38 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $579K Shares 33,238 Share Price $17.42 Est. Cost/Share $22.43 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $579K Shares 14,902 Share Price $38.85 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $578K Shares 9,287 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $574K Shares 3,605 Share Price $159.22 Est. Cost/Share $124.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $568K Shares 12,320 Share Price $46.10 Est. Cost/Share $43.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $568K Shares 23,806 Share Price $23.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +36.9%
G GENPACT LIMITED 0.0%
Value $566K Shares 19,555 Share Price $28.94 * Est. Cost/Share $20.29 Unrealized @ Report Date +39.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $566K Shares 12,999 Share Price $43.54 Est. Cost/Share $34.26 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $552K Shares 9,329 Share Price $59.17 * Est. Cost/Share $44.95 Unrealized @ Report Date +11.0%
RLJ RLJ LODGING TR 0.0%
Value $550K Shares 24,950 Share Price $22.04 Est. Cost/Share $23.58 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $539K Shares 11,932 Share Price $45.17 * Est. Cost/Share $20.64 Unrealized @ Report Date +77.8%
NTES NETEASE INC 0.0%
Value $531K Shares 2,102 Share Price $252.62 Est. Cost/Share $231.99 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $526K Shares 11,571 Share Price $45.46 * Est. Cost/Share $25.98 Unrealized @ Report Date +37.8%
— JAMES HARDIE INDS PLC 0.0%
Value $524K Shares 31,000 Share Price $16.90 Est. Cost/Share $15.78 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $522K Shares 5,566 Share Price $93.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +29.2%
— GARDNER DENVER HLDGS INC 0.0%
Value $522K Shares 17,755 Share Price $29.40 Est. Cost/Share $31.64 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $520K Shares 27,154 Share Price $19.15 Est. Cost/Share $19.04 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $519K Shares 10,828 Share Price $47.93 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $518K Shares 19,015 Share Price $27.24 Est. Cost/Share $19.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $516K Shares 8,643 Share Price $59.70 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $515K Shares 8,378 Share Price $61.47 * Est. Cost/Share $53.58 Unrealized @ Report Date +20.6%
XNCR XENCOR INC 0.0%
Value $511K Shares 13,799 Share Price $37.03 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.3%
LKFN LAKELAND FINL CORP 0.0%
Value $506K Shares 10,497 Share Price $48.20 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $504K Shares 32,997 Share Price $15.27 * Est. Cost/Share $28.40 Unrealized @ Report Date -37.2%
RDN RADIAN GROUP INC 0.0%
Value $504K Shares 31,086 Share Price $16.21 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.8%
BKU BANKUNITED INC 0.0%
Value $502K Shares 12,301 Share Price $40.81 * Est. Cost/Share $27.15 Unrealized @ Report Date +19.4%
HEI HEICO CORP NEW 0.0%
Value $499K Shares 6,847 Share Price $72.88 Est. Cost/Share $45.78 Unrealized @ Report Date +58.7%
ACCO ACCO BRANDS CORP 0.0%
Value $494K Shares 35,647 Share Price $13.86 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $491K Shares 13,691 Share Price $35.86 Est. Cost/Share $30.33 Unrealized @ Report Date +16.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $490K Shares 70,000 Share Price $7.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $489K Shares 13,973 Share Price $35.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.1%
ING ING GROEP N V 0.0%
Value $487K Shares 34,000 Share Price $14.32 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $481K Shares 21,543 Share Price $22.33 Est. Cost/Share $19.90 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $481K Shares 14,876 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $477K Shares 8,570 Share Price $55.66 Est. Cost/Share $55.27 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $472K Shares 36,931 Share Price $12.78 Est. Cost/Share $12.26 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $465K Shares 11,926 Share Price $38.99 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $464K Shares 11,846 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $464K Shares 25,974 Share Price $17.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $464K Shares 13,215 Share Price $35.11 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $460K Shares 12,835 Share Price $35.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +30.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $456K Shares 6,029 Share Price $75.63 Est. Cost/Share $45.52 Unrealized @ Report Date +65.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $453K Shares 9,554 Share Price $47.41 Est. Cost/Share $44.72 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $450K Shares 28,216 Share Price $15.95 Est. Cost/Share $15.74 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $450K Shares 7,617 Share Price $59.08 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $447K Shares 1,440 Share Price $310.42 * Est. Cost/Share $133.70 Unrealized @ Report Date +38.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $445K Shares 10,911 Share Price $40.78 Est. Cost/Share $25.73 Unrealized @ Report Date +57.0%
— EQUITY COMWLTH 0.0%
Value $441K Shares 14,015 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $436K Shares 15,030 Share Price $29.01 * Est. Cost/Share $20.71 Unrealized @ Report Date +42.9%
— IBERIABANK CORP 0.0%
Value $436K Shares 5,756 Share Price $75.75 Est. Cost/Share $55.19 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $433K Shares 11,765 Share Price $36.80 Est. Cost/Share $37.81 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $432K Shares 14,784 Share Price $29.22 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.0%
AL AIR LEASE CORP 0.0%
Value $429K Shares 10,211 Share Price $42.01 * Est. Cost/Share $35.62 Unrealized @ Report Date +6.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $422K Shares 46,465 Share Price $9.08 * Est. Cost/Share $16.18 Unrealized @ Report Date -52.0%
— GTT COMMUNICATIONS INC 0.0%
Value $422K Shares 9,376 Share Price $45.01 Est. Cost/Share $40.38 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $421K Shares 23,027 Share Price $18.28 Est. Cost/Share $14.70 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $421K Shares 5,451 Share Price $77.23 Est. Cost/Share $51.24 Unrealized @ Report Date +50.6%
ALX ALEXANDERS INC 0.0%
Value $421K Shares 1,100 Share Price $382.73 Est. Cost/Share $411.58 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $419K Shares 26,205 Share Price $15.99 Est. Cost/Share $15.82 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $418K Shares 9,147 Share Price $45.70 * Est. Cost/Share $23.82 Unrealized @ Report Date +38.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $417K Shares 12,521 Share Price $33.30 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $414K Shares 17,626 Share Price $23.49 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $412K Shares 30,703 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $412K Shares 18,010 Share Price $22.88 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $406K Shares 9,409 Share Price $43.15 Est. Cost/Share $26.21 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $405K Shares 48,042 Share Price $8.43 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $405K Shares 16,611 Share Price $24.38 Est. Cost/Share $20.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $404K Shares 7,367 Share Price $54.84 * Est. Cost/Share $24.13 Unrealized @ Report Date +27.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $403K Shares 9,716 Share Price $41.48 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $403K Shares 10,000 Share Price $40.30 Est. Cost/Share $43.13 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $402K Shares 3,874 Share Price $103.77 Est. Cost/Share $86.02 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $401K Shares 10,965 Share Price $36.57 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA CO 0.0%
Value $400K Shares 10,455 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $397K Shares 985 Share Price $403.05 * Est. Cost/Share $299.85 Unrealized @ Report Date +39.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $395K Shares 20,714 Share Price $19.07 Est. Cost/Share $13.65 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $391K Shares 12,285 Share Price $31.83 * Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $389K Shares 19,502 Share Price $19.95 Est. Cost/Share $20.89 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $388K Shares 9,539 Share Price $40.68 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $387K Shares 27,722 Share Price $13.96 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $384K Shares 12,053 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $384K Shares 4,802 Share Price $79.97 * Est. Cost/Share $69.32 Unrealized @ Report Date -4.7%
MORN MORNINGSTAR INC 0.0%
Value $378K Shares 2,944 Share Price $128.40 * Est. Cost/Share $85.02 Unrealized @ Report Date +34.5%
— MFA FINL INC 0.0%
Value $375K Shares 49,446 Share Price $7.58 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $372K Shares 24,185 Share Price $15.38 Est. Cost/Share $17.35 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $372K Shares 10,765 Share Price $34.56 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $370K Shares 68,022 Share Price $5.44 Est. Cost/Share $5.48 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $369K Shares 20,302 Share Price $18.18 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.9%
NOVT NOVANTA INC 0.0%
Value $366K Shares 5,867 Share Price $62.38 Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $364K Shares 11,729 Share Price $31.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $362K Shares 2,498 Share Price $144.92 Est. Cost/Share $87.62 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $362K Shares 14,003 Share Price $25.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $361K Shares 14,429 Share Price $25.02 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $359K Shares 50,166 Share Price $7.16 * Est. Cost/Share $2.19 Unrealized @ Report Date +195.4%
— CTRIP COM INTL LTD 0.0%
Value $356K Shares 7,464 Share Price $47.70 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $355K Shares 8,266 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $355K Shares 18,592 Share Price $19.09 Est. Cost/Share $19.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $350K Shares 6,377 Share Price $54.88 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $349K Shares 16,128 Share Price $21.64 Est. Cost/Share $19.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $346K Shares 8,057 Share Price $42.94 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $346K Shares 80,392 Share Price $4.30 Est. Cost/Share $4.13 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $342K Shares 7,748 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $340K Shares 18,086 Share Price $18.80 Est. Cost/Share $18.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $340K Shares 6,956 Share Price $48.88 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $340K Shares 26,592 Share Price $12.79 Est. Cost/Share $14.11 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $338K Shares 7,692 Share Price $43.94 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $338K Shares 6,383 Share Price $52.95 Est. Cost/Share $41.99 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $336K Shares 17,259 Share Price $19.47 Est. Cost/Share $21.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $335K Shares 12,068 Share Price $27.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.9%
WCC WESCO INTL INC 0.0%
Value $335K Shares 5,861 Share Price $57.16 * Est. Cost/Share $62.16 Unrealized @ Report Date -5.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $334K Shares 9,899 Share Price $33.74 Est. Cost/Share $32.72 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $333K Shares 81,938 Share Price $4.06 Est. Cost/Share $2.55 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $332K Shares 12,617 Share Price $26.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $330K Shares 3,816 Share Price $86.48 Est. Cost/Share $81.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $327K Shares 3,865 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $327K Shares 7,792 Share Price $41.97 * Est. Cost/Share $30.69 Unrealized @ Report Date +30.0%
FNKO FUNKO INC 0.0%
Value $327K Shares 26,071 Share Price $12.54 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $326K Shares 8,321 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $324K Shares 7,109 Share Price $45.58 * Est. Cost/Share $39.28 Unrealized @ Report Date +18.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $324K Shares 11,768 Share Price $27.53 Est. Cost/Share $27.55 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.0%
Value $324K Shares 1,084 Share Price $298.89 * Est. Cost/Share $356.48 Unrealized @ Report Date -11.5%
APPF APPFOLIO INC 0.0%
Value $323K Shares 5,285 Share Price $61.12 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $323K Shares 3,746 Share Price $86.23 Est. Cost/Share $78.36 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $322K Shares 15,652 Share Price $20.57 Est. Cost/Share $13.62 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 25,126 Share Price $12.82 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $322K Shares 6,770 Share Price $47.56 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $321K Shares 7,543 Share Price $42.56 Est. Cost/Share $43.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $319K Shares 8,765 Share Price $36.39 Est. Cost/Share $36.25 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $318K Shares 22,907 Share Price $13.88 Est. Cost/Share $18.58 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $318K Shares 17,141 Share Price $18.55 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.6%
— THERAPEUTICSMD INC 0.0%
Value $317K Shares 50,843 Share Price $6.23 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $315K Shares 16,031 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $315K Shares 9,814 Share Price $32.10 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.3%
— COLUMBIA PPTY TR INC 0.0%
Value $312K Shares 13,722 Share Price $22.74 Est. Cost/Share $24.27 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $312K Shares 344 Share Price $906.98 * Est. Cost/Share $583.59 Unrealized @ Report Date +50.9%
— CALIFORNIA RES CORP 0.0%
Value $312K Shares 6,861 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $303K Shares 8,051 Share Price $37.64 Est. Cost/Share $33.98 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $303K Shares 28,848 Share Price $10.50 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $296K Shares 11,914 Share Price $24.84 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $295K Shares 5,064 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $294K Shares 5,810 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $290K Shares 6,530 Share Price $44.41 Est. Cost/Share $39.16 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $289K Shares 8,415 Share Price $34.34 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.2%
— PQ GROUP HLDGS INC 0.0%
Value $287K Shares 15,971 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $286K Shares 9,705 Share Price $29.47 * Est. Cost/Share $15.23 Unrealized @ Report Date +76.2%
ERIE ERIE INDTY CO 0.0%
Value $284K Shares 2,422 Share Price $117.26 * Est. Cost/Share $70.41 Unrealized @ Report Date +41.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $284K Shares 11,414 Share Price $24.88 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $282K Shares 21,533 Share Price $13.10 Est. Cost/Share $13.93 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $281K Shares 6,472 Share Price $43.42 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $280K Shares 16,382 Share Price $17.09 Est. Cost/Share $17.08 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $275K Shares 8,222 Share Price $33.45 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $275K Shares 26,678 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $275K Shares 13,270 Share Price $20.72 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $274K Shares 13,254 Share Price $20.67 Est. Cost/Share $18.41 Unrealized @ Report Date +11.0%
TRUP TRUPANION INC 0.0%
Value $271K Shares 7,014 Share Price $38.64 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $271K Shares 6,244 Share Price $43.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +17.9%
— BMC STK HLDGS INC 0.0%
Value $270K Shares 12,931 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $270K Shares 4,790 Share Price $56.37 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $269K Shares 15,825 Share Price $17.00 Est. Cost/Share $14.41 Unrealized @ Report Date +17.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $267K Shares 4,358 Share Price $61.27 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.9%
— MILACRON HLDGS CORP 0.0%
Value $266K Shares 14,069 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $264K Shares 7,883 Share Price $33.49 * Est. Cost/Share $24.09 Unrealized @ Report Date +34.9%
— KOSMOS ENERGY LTD 0.0%
Value $262K Shares 31,709 Share Price $8.26 Est. Cost/Share $6.05 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $261K Shares 3,199 Share Price $81.59 Est. Cost/Share $82.98 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $261K Shares 5,628 Share Price $46.38 Est. Cost/Share $43.73 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $258K Shares 11,990 Share Price $21.52 Est. Cost/Share $19.97 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $258K Shares 22,108 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $258K Shares 38,705 Share Price $6.67 * Est. Cost/Share $4.93 Unrealized @ Report Date +24.5%
— GENOMIC HEALTH INC 0.0%
Value $257K Shares 5,109 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $257K Shares 17,262 Share Price $14.89 * Est. Cost/Share $10.12 Unrealized @ Report Date +65.7%
— ENSTAR GROUP LIMITED 0.0%
Value $256K Shares 1,234 Share Price $207.46 Est. Cost/Share $186.52 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $256K Shares 8,353 Share Price $30.65 * Est. Cost/Share $24.36 Unrealized @ Report Date +20.4%
— SPIRIT AIRLS INC 0.0%
Value $256K Shares 7,038 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $255K Shares 7,335 Share Price $34.76 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $253K Shares 9,277 Share Price $27.27 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $249K Shares 5,664 Share Price $43.96 Est. Cost/Share $57.67 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $249K Shares 7,758 Share Price $32.10 Est. Cost/Share $31.54 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $247K Shares 10,633 Share Price $23.23 Est. Cost/Share $27.69 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $246K Shares 6,291 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $245K Shares 8,083 Share Price $30.31 Est. Cost/Share $28.32 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $245K Shares 3,450 Share Price $71.01 * Est. Cost/Share $91.48 Unrealized @ Report Date -8.3%
— KNOLL INC 0.0%
Value $242K Shares 11,638 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $240K Shares 12,404 Share Price $19.35 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $239K Shares 10,370 Share Price $23.05 * Est. Cost/Share $15.22 Unrealized @ Report Date +32.8%
QTWO Q2 HLDGS INC 0.0%
Value $237K Shares 4,151 Share Price $57.09 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $236K Shares 10,519 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 2,209 Share Price $106.84 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $234K Shares 8,075 Share Price $28.98 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $234K Shares 4,988 Share Price $46.91 Est. Cost/Share $43.68 Unrealized @ Report Date +8.0%
LADR LADDER CAP CORP 0.0%
Value $232K Shares 14,874 Share Price $15.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $231K Shares 6,996 Share Price $33.02 Est. Cost/Share $35.38 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $230K Shares 2,929 Share Price $78.53 * Est. Cost/Share $34.59 Unrealized @ Report Date +20.0%
PSMT PRICESMART INC 0.0%
Value $227K Shares 2,506 Share Price $90.58 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $227K Shares 4,736 Share Price $47.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +9.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $226K Shares 19,467 Share Price $11.61 Est. Cost/Share $12.85 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $226K Shares 7,110 Share Price $31.79 * Est. Cost/Share $19.55 Unrealized @ Report Date +17.6%
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 3,579 Share Price $63.15 * Est. Cost/Share $45.24 Unrealized @ Report Date +9.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $226K Shares 5,209 Share Price $43.39 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $225K Shares 14,619 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $224K Shares 8,313 Share Price $26.95 Est. Cost/Share $37.78 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $224K Shares 24,846 Share Price $9.02 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $222K Shares 5,033 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $222K Shares 3,093 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $220K Shares 13,331 Share Price $16.50 Est. Cost/Share $13.44 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $21.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $217K Shares 4,081 Share Price $53.17 * Est. Cost/Share $45.77 Unrealized @ Report Date +13.6%
— AVAYA HLDGS CORP 0.0%
Value $216K Shares 10,739 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $216K Shares 4,841 Share Price $44.62 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 8,147 Share Price $26.51 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $216K Shares 5,481 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $214K Shares 40,361 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $214K Shares 15,710 Share Price $13.62 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $212K Shares 12,596 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $212K Shares 5,363 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $210K Shares 2,350 Share Price $89.36 * Est. Cost/Share $46.56 Unrealized @ Report Date +47.8%
CNNE CANNAE HLDGS INC 0.0%
Value $210K Shares 11,337 Share Price $18.52 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $210K Shares 4,251 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $209K Shares 4,914 Share Price $42.53 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $208K Shares 7,077 Share Price $29.39 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $208K Shares 7,455 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $208K Shares 5,096 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $208K Shares 7,828 Share Price $26.57 Est. Cost/Share $25.02 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $206K Shares 5,058 Share Price $40.73 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $206K Shares 13,809 Share Price $14.92 Est. Cost/Share $14.63 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $205K Shares 3,437 Share Price $59.65 * Est. Cost/Share $65.87 Unrealized @ Report Date -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205K Shares 2,387 Share Price $85.88 * Est. Cost/Share $64.01 Unrealized @ Report Date +41.3%
FBNC FIRST BANCORP N C 0.0%
Value $205K Shares 5,000 Share Price $41.00 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $204K Shares 2,113 Share Price $96.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $203K Shares 8,172 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $202K Shares 6,961 Share Price $29.02 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $200K Shares 2,985 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $200K Shares 4,382 Share Price $45.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +74.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $200K Shares 5,230 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $198K Shares 10,072 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $187K Shares 107,946 Share Price $1.73 Est. Cost/Share $1.84 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 15,509 Share Price $11.99 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $184K Shares 12,512 Share Price $14.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $182K Shares 18,747 Share Price $9.71 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $179K Shares 13,231 Share Price $13.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $176K Shares 12,357 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $174K Shares 13,218 Share Price $13.16 * Est. Cost/Share $6.91 Unrealized @ Report Date +11.0%
— AMTRUST FINL SVCS INC 0.0%
Value $168K Shares 11,524 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $166K Shares 28,960 Share Price $5.73 * Est. Cost/Share $7.01 Unrealized @ Report Date -21.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $164K Shares 32,410 Share Price $5.06 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $164K Shares 33,434 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $164K Shares 18,844 Share Price $8.70 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $163K Shares 56,486 Share Price $2.89 Est. Cost/Share $2.63 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $161K Shares 47,137 Share Price $3.42 * Est. Cost/Share $2.72 Unrealized @ Report Date +40.2%
— CLOUDERA INC 0.0%
Value $160K Shares 11,720 Share Price $13.65 Est. Cost/Share $20.52 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $158K Shares 16,463 Share Price $9.60 Est. Cost/Share $12.02 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $154K Shares 17,956 Share Price $8.58 Est. Cost/Share $8.92 Unrealized @ Report Date -4.7%
— ANTARES PHARMA INC 0.0%
Value $153K Shares 59,316 Share Price $2.58 Est. Cost/Share $2.38 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $152K Shares 15,298 Share Price $9.94 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $148K Shares 26,187 Share Price $5.65 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $148K Shares 63,196 Share Price $2.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $146K Shares 19,147 Share Price $7.63 * Est. Cost/Share $9.33 Unrealized @ Report Date -13.5%
— ENDOCYTE INC 0.0%
Value $143K Shares 10,344 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $142K Shares 21,701 Share Price $6.54 Est. Cost/Share $5.36 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $142K Shares 40,776 Share Price $3.48 * Est. Cost/Share $5.03 Unrealized @ Report Date -27.2%
— TRUECAR INC 0.0%
Value $140K Shares 13,842 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $138K Shares 10,175 Share Price $13.56 Est. Cost/Share $17.80 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $138K Shares 10,294 Share Price $13.41 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $138K Shares 38,831 Share Price $3.55 * Est. Cost/Share $3.72 Unrealized @ Report Date -25.4%
— NOVAVAX INC 0.0%
Value $135K Shares 100,085 Share Price $1.35 Est. Cost/Share $3.20 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $134K Shares 15,531 Share Price $8.63 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $133K Shares 13,664 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $130K Shares 14,404 Share Price $9.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $130K Shares 45,847 Share Price $2.84 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $128K Shares 73,304 Share Price $1.75 Est. Cost/Share $3.87 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $123K Shares 32,425 Share Price $3.79 Est. Cost/Share $5.10 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $122K Shares 14,544 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $121K Shares 10,301 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $120K Shares 18,293 Share Price $6.56 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $117K Shares 38,990 Share Price $3.00 Est. Cost/Share $6.96 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $114K Shares 17,826 Share Price $6.40 Est. Cost/Share $2.82 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $112K Shares 11,310 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $112K Shares 14,579 Share Price $7.68 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $112K Shares 11,264 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $111K Shares 29,643 Share Price $3.74 Est. Cost/Share $5.92 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $110K Shares 17,101 Share Price $6.43 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $110K Shares 10,913 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $109K Shares 38,600 Share Price $2.82 Est. Cost/Share $5.44 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $103K Shares 30,879 Share Price $3.34 Est. Cost/Share $3.63 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $101K Shares 12,115 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $100K Shares 25,630 Share Price $3.90 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $99,000 Shares 12,214 Share Price $8.11 Est. Cost/Share $6.86 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $94,000 Shares 16,949 Share Price $5.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $93,000 Shares 11,013 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $88,000 Shares 12,918 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $80,000 Shares 18,210 Share Price $4.39 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $80,000 Shares 17,816 Share Price $4.49 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $79,000 Shares 11,355 Share Price $6.96 Est. Cost/Share $7.63 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $79,000 Shares 10,492 Share Price $7.53 Est. Cost/Share $7.60 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $78,000 Shares 10,767 Share Price $7.24 Est. Cost/Share $9.27 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $77,000 Shares 10,031 Share Price $7.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $75,000 Shares 10,371 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $74,000 Shares 38,585 Share Price $1.92 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 31,796 Share Price $2.26 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $71,000 Shares 12,807 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $71,000 Shares 19,345 Share Price $3.67 * Est. Cost/Share $3.98 Unrealized @ Report Date -40.8%
— DURECT CORP 0.0%
Value $68,000 Shares 43,847 Share Price $1.55 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $68,000 Shares 13,756 Share Price $4.94 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $63,000 Shares 18,482 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $63,000 Shares 16,024 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $62,000 Shares 15,214 Share Price $4.08 * Est. Cost/Share $5.97 Unrealized @ Report Date -22.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value $62,000 Shares 64,505 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $61,000 Shares 14,362 Share Price $4.25 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $61,000 Shares 20,821 Share Price $2.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $61,000 Shares 10,417 Share Price $5.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $58,000 Shares 14,034 Share Price $4.13 Est. Cost/Share $3.86 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $56,000 Shares 24,687 Share Price $2.27 Est. Cost/Share $4.29 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $56,000 Shares 13,731 Share Price $4.08 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $53,000 Shares 13,353 Share Price $3.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $53,000 Shares 11,770 Share Price $4.50 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $52,000 Shares 22,464 Share Price $2.31 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $51,000 Shares 11,454 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $51,000 Shares 10,198 Share Price $5.00 * Est. Cost/Share $4.16 Unrealized @ Report Date -28.5%
— RTI SURGICAL INC 0.0%
Value $49,000 Shares 10,652 Share Price $4.60 Est. Cost/Share $5.78 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 14,387 Share Price $3.13 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $41,000 Shares 10,361 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 23,976 Share Price $1.63 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $38,000 Shares 17,052 Share Price $2.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $36,000 Shares 15,832 Share Price $2.27 Est. Cost/Share $5.05 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $35,000 Shares 26,346 Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $33,000 Shares 16,805 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 22,776 Share Price $1.32 Est. Cost/Share $2.66 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $28,000 Shares 12,441 Share Price $2.25 * Est. Cost/Share $2.54 Unrealized @ Report Date -24.0%
— BIOTIME INC 0.0%
Value $25,000 Shares 12,203 Share Price $2.05 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $24,000 Shares 15,097 Share Price $1.59 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $22,000 Shares 15,620 Share Price $1.41 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 19,971 Share Price $0.50 Est. Cost/Share $6.59 Unrealized @ Report Date —