PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $113.4B (100.0% shares, 0.0% debt)

Holdings (2,287)

AAPL APPLE INC 1.8%
Value $2.091B Shares 9,262,109 Share Price $225.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +120.7%
MSFT MICROSOFT CORP 1.6%
Value $1.836B Shares 16,049,460 Share Price $114.37 * Est. Cost/Share $36.12 Unrealized @ Report Date +179.1%
AMZN AMAZON COM INC 1.5%
Value $1.752B Shares 874,759 Share Price $2003.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +287.8%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.132B Shares 25,416,431 Share Price $44.53 Est. Cost/Share $36.04 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $1.072B Shares 6,064,330 Share Price $176.75 * Est. Cost/Share $96.78 Unrealized @ Report Date +22.3%
TDG TRANSDIGM GROUP INC 0.9%
Value $1.028B Shares 2,761,707 Share Price $372.30 * Est. Cost/Share $143.58 Unrealized @ Report Date +86.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $973M Shares 8,626,866 Share Price $112.84 * Est. Cost/Share $46.12 Unrealized @ Report Date +100.9%
EQIX EQUINIX INC 0.8%
Value $962M Shares 2,222,849 Share Price $432.89 * Est. Cost/Share $271.58 Unrealized @ Report Date +40.1%
PLD PROLOGIS INC 0.8%
Value $907M Shares 13,373,251 Share Price $67.79 * Est. Cost/Share $37.09 Unrealized @ Report Date +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $900M Shares 4,205,027 Share Price $214.11 * Est. Cost/Share $134.91 Unrealized @ Report Date +52.1%
GOOG ALPHABET INC 0.8%
Value $879M Shares 736,223 Share Price $1193.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +55.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value $877M Shares 2,524,098 Share Price $347.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +108.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $853M Shares 5,310,829 Share Price $160.63 * Est. Cost/Share $102.53 Unrealized @ Report Date +43.6%
MKL MARKEL CORP 0.7%
Value $806M Shares 677,834 Share Price $1188.49 Est. Cost/Share $601.32 Unrealized @ Report Date +95.7%
META FACEBOOK INC 0.7%
Value $787M Shares 4,788,362 Share Price $164.46 * Est. Cost/Share $86.38 Unrealized @ Report Date +108.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $771M Shares 5,582,625 Share Price $138.17 * Est. Cost/Share $73.87 Unrealized @ Report Date +46.3%
IT GARTNER INC 0.7%
Value $771M Shares 4,865,286 Share Price $158.50 * Est. Cost/Share $122.31 Unrealized @ Report Date +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $751M Shares 9,291,063 Share Price $80.78 * Est. Cost/Share $69.18 Unrealized @ Report Date +11.3%
KMX CARMAX INC 0.6%
Value $737M Shares 9,871,660 Share Price $74.67 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.7%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $712M Shares 18,087,607 Share Price $39.35 * Est. Cost/Share $18.51 Unrealized @ Report Date +50.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value $706M Shares 3,896,600 Share Price $181.15 * Est. Cost/Share $111.52 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 0.6%
Value $687M Shares 569,043 Share Price $1207.08 * Est. Cost/Share $38.42 Unrealized @ Report Date +56.4%
PFE PFIZER INC 0.6%
Value $674M Shares 15,290,807 Share Price $44.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +43.6%
XOM EXXON MOBIL CORP 0.6%
Value $668M Shares 7,851,296 Share Price $85.02 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.7%
V VISA INC 0.6%
Value $641M Shares 4,272,991 Share Price $150.09 * Est. Cost/Share $67.64 Unrealized @ Report Date +99.7%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $629M Shares 10,609,075 Share Price $59.28 * Est. Cost/Share $44.36 Unrealized @ Report Date +37.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $586M Shares 4,654,931 Share Price $125.79 * Est. Cost/Share $75.93 Unrealized @ Report Date +26.4%
CVX CHEVRON CORP NEW 0.5%
Value $568M Shares 4,647,792 Share Price $122.28 * Est. Cost/Share $71.28 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED 0.5%
Value $551M Shares 2,475,739 Share Price $222.61 * Est. Cost/Share $87.18 Unrealized @ Report Date +129.8%
ESS ESSEX PPTY TR INC 0.5%
Value $543M Shares 2,199,328 Share Price $246.71 * Est. Cost/Share $130.71 Unrealized @ Report Date +42.9%
MRK MERCK & CO INC 0.5%
Value $521M Shares 7,347,336 Share Price $70.94 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.6%
INVH INVITATION HOMES INC 0.5%
Value $521M Shares 22,728,959 Share Price $22.91 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.5%
Value $520M Shares 3,250,634 Share Price $160.12 * Est. Cost/Share $51.94 Unrealized @ Report Date +192.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $517M Shares 9,683,267 Share Price $53.39 * Est. Cost/Share $28.49 Unrealized @ Report Date +25.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $491M Shares 1,846,769 Share Price $266.04 * Est. Cost/Share $96.25 Unrealized @ Report Date +139.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $488M Shares 6,184,293 Share Price $78.91 * Est. Cost/Share $23.88 Unrealized @ Report Date +61.1%
WELL WELLTOWER INC 0.4%
Value $484M Shares 7,524,133 Share Price $64.32 * Est. Cost/Share $45.95 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.4%
Value $481M Shares 3,081,328 Share Price $156.11 * Est. Cost/Share $53.40 Unrealized @ Report Date +164.4%
SPGI S&P GLOBAL INC 0.4%
Value $476M Shares 2,433,862 Share Price $195.39 Est. Cost/Share $101.93 Unrealized @ Report Date +89.9%
— BLACK KNIGHT INC 0.4%
Value $467M Shares 8,990,943 Share Price $51.95 Est. Cost/Share $48.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $460M Shares 9,447,620 Share Price $48.65 * Est. Cost/Share $18.14 Unrealized @ Report Date +98.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $459M Shares 1,549,586 Share Price $296.21 * Est. Cost/Share $151.03 Unrealized @ Report Date +87.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $457M Shares 3,788,311 Share Price $120.55 * Est. Cost/Share $66.63 Unrealized @ Report Date +66.9%
BAC BANK AMER CORP 0.4%
Value $449M Shares 15,257,864 Share Price $29.46 * Est. Cost/Share $11.88 Unrealized @ Report Date +114.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $449M Shares 2,689,844 Share Price $167.05 * Est. Cost/Share $99.14 Unrealized @ Report Date +37.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $448M Shares 3,080,685 Share Price $145.30 * Est. Cost/Share $81.29 Unrealized @ Report Date +48.6%
KKR KKR & CO INC 0.4%
Value $447M Shares 16,396,377 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.4%
Value $440M Shares 8,162,146 Share Price $53.96 Est. Cost/Share $40.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $435M Shares 2,101,810 Share Price $207.15 * Est. Cost/Share $73.32 Unrealized @ Report Date +129.1%
CBRE CBRE GROUP INC 0.4%
Value $432M Shares 9,796,613 Share Price $44.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +69.3%
MDT MEDTRONIC PLC 0.4%
Value $429M Shares 4,356,671 Share Price $98.37 * Est. Cost/Share $63.34 Unrealized @ Report Date +20.4%
T AT&T INC 0.4%
Value $414M Shares 12,339,887 Share Price $33.58 * Est. Cost/Share $12.79 Unrealized @ Report Date +13.2%
EPR EPR PPTYS 0.4%
Value $413M Shares 6,039,696 Share Price $68.41 Est. Cost/Share $59.54 Unrealized @ Report Date —
— AON PLC 0.4%
Value $412M Shares 2,680,672 Share Price $153.78 Est. Cost/Share $94.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.4%
Value $412M Shares 2,463,704 Share Price $167.20 Est. Cost/Share $70.71 Unrealized @ Report Date +133.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $411M Shares 4,277,071 Share Price $96.00 Est. Cost/Share $92.53 Unrealized @ Report Date +5.5%
BA BOEING CO 0.4%
Value $407M Shares 1,094,427 Share Price $371.90 * Est. Cost/Share $130.16 Unrealized @ Report Date +160.5%
TRU TRANSUNION 0.4%
Value $405M Shares 5,509,563 Share Price $73.58 * Est. Cost/Share $55.94 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 0.4%
Value $404M Shares 3,454,714 Share Price $116.94 * Est. Cost/Share $76.31 Unrealized @ Report Date +39.7%
REG REGENCY CTRS CORP 0.3%
Value $389M Shares 6,020,472 Share Price $64.67 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.3%
Value $379M Shares 5,160,463 Share Price $73.36 * Est. Cost/Share $36.93 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $374M Shares 2,054,024 Share Price $181.95 * Est. Cost/Share $161.87 Unrealized @ Report Date +20.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $374M Shares 2,267,221 Share Price $164.76 Est. Cost/Share $104.01 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $373M Shares 8,077,653 Share Price $46.19 * Est. Cost/Share $30.17 Unrealized @ Report Date +20.3%
WFC WELLS FARGO CO NEW 0.3%
Value $372M Shares 7,080,662 Share Price $52.56 * Est. Cost/Share $31.72 Unrealized @ Report Date +46.6%
UNP UNION PAC CORP 0.3%
Value $370M Shares 2,274,810 Share Price $162.83 * Est. Cost/Share $81.82 Unrealized @ Report Date +56.2%
CPRT COPART INC 0.3%
Value $369M Shares 7,164,731 Share Price $51.53 * Est. Cost/Share $6.97 Unrealized @ Report Date +114.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $359M Shares 4,318,229 Share Price $83.23 * Est. Cost/Share $57.98 Unrealized @ Report Date +16.9%
INTC INTEL CORP 0.3%
Value $355M Shares 7,499,928 Share Price $47.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +66.4%
ROST ROSS STORES INC 0.3%
Value $355M Shares 3,577,691 Share Price $99.10 * Est. Cost/Share $44.29 Unrealized @ Report Date +92.7%
HAS HASBRO INC 0.3%
Value $353M Shares 3,356,686 Share Price $105.12 * Est. Cost/Share $69.89 Unrealized @ Report Date +9.6%
— ANSYS INC 0.3%
Value $348M Shares 1,863,899 Share Price $186.68 Est. Cost/Share $174.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $347M Shares 7,852,733 Share Price $44.13 Est. Cost/Share $37.74 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $337M Shares 5,244,350 Share Price $64.31 Est. Cost/Share $68.62 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $333M Shares 1,186,248 Share Price $281.02 * Est. Cost/Share $1.92 Unrealized @ Report Date +236.0%
HON HONEYWELL INTL INC 0.3%
Value $333M Shares 1,999,489 Share Price $166.40 * Est. Cost/Share $80.43 Unrealized @ Report Date +51.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $327M Shares 8,200,892 Share Price $39.88 Est. Cost/Share $38.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $325M Shares 2,386,031 Share Price $136.19 * Est. Cost/Share $81.68 Unrealized @ Report Date +34.0%
— STORE CAP CORP 0.3%
Value $320M Shares 11,522,665 Share Price $27.79 Est. Cost/Share $25.45 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $315M Shares 2,815,944 Share Price $111.80 * Est. Cost/Share $67.36 Unrealized @ Report Date +34.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $310M Shares 4,368,420 Share Price $71.04 * Est. Cost/Share $22.67 Unrealized @ Report Date +123.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $310M Shares 1,318,180 Share Price $234.88 * Est. Cost/Share $121.73 Unrealized @ Report Date +66.9%
CRM SALESFORCE COM INC 0.3%
Value $307M Shares 1,929,555 Share Price $159.03 * Est. Cost/Share $78.76 Unrealized @ Report Date +86.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $302M Shares 10,137,234 Share Price $29.81 * Est. Cost/Share $24.96 Unrealized @ Report Date +13.3%
VMC VULCAN MATLS CO 0.3%
Value $302M Shares 2,713,235 Share Price $111.20 * Est. Cost/Share $109.06 Unrealized @ Report Date -0.4%
BRO BROWN & BROWN INC 0.3%
Value $301M Shares 10,163,723 Share Price $29.57 * Est. Cost/Share $21.16 Unrealized @ Report Date +32.9%
— COLFAX CORP 0.3%
Value $298M Shares 8,270,816 Share Price $36.06 Est. Cost/Share $41.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $298M Shares 2,722,948 Share Price $109.30 * Est. Cost/Share $62.23 Unrealized @ Report Date +51.8%
C CITIGROUP INC 0.3%
Value $293M Shares 4,090,328 Share Price $71.74 * Est. Cost/Share $40.02 Unrealized @ Report Date +36.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $293M Shares 3,336,349 Share Price $87.84 Est. Cost/Share $62.66 Unrealized @ Report Date +40.2%
BKNG BOOKING HLDGS INC 0.3%
Value $292M Shares 147,205 Share Price $1984.00 * Est. Cost/Share $2069.71 Unrealized @ Report Date -6.4%
ADBE ADOBE SYS INC 0.3%
Value $291M Shares 1,078,449 Share Price $269.95 * Est. Cost/Share $118.24 Unrealized @ Report Date +118.1%
SUI SUN CMNTYS INC 0.3%
Value $289M Shares 2,843,476 Share Price $101.54 Est. Cost/Share $64.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $288M Shares 8,146,915 Share Price $35.41 * Est. Cost/Share $25.82 Unrealized @ Report Date +13.7%
KRC KILROY RLTY CORP 0.3%
Value $287M Shares 3,998,770 Share Price $71.69 Est. Cost/Share $67.08 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $286M Shares 470,310 Share Price $608.98 * Est. Cost/Share $547.11 Unrealized @ Report Date +7.5%
— HEALTHCARE TR AMER INC 0.3%
Value $286M Shares 10,732,762 Share Price $26.67 Est. Cost/Share $28.28 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $276M Shares 5,232,392 Share Price $52.81 * Est. Cost/Share $32.12 Unrealized @ Report Date +21.8%
MMM 3M CO 0.2%
Value $274M Shares 1,300,875 Share Price $210.71 * Est. Cost/Share $92.01 Unrealized @ Report Date +43.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value $271M Shares 4,536,360 Share Price $59.69 * Est. Cost/Share $14.25 Unrealized @ Report Date +62.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $271M Shares 2,430,883 Share Price $111.33 * Est. Cost/Share $62.60 Unrealized @ Report Date +29.9%
NEE NEXTERA ENERGY INC 0.2%
Value $269M Shares 1,602,737 Share Price $167.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +51.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $268M Shares 3,091,008 Share Price $86.64 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.8%
CB CHUBB LIMITED 0.2%
Value $268M Shares 2,003,490 Share Price $133.64 * Est. Cost/Share $113.49 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $265M Shares 4,862,510 Share Price $54.47 * Est. Cost/Share $16.38 Unrealized @ Report Date +209.1%
NFLX NETFLIX INC 0.2%
Value $259M Shares 693,285 Share Price $374.13 * Est. Cost/Share $11.92 Unrealized @ Report Date +204.5%
MPC MARATHON PETE CORP 0.2%
Value $259M Shares 3,235,815 Share Price $79.97 * Est. Cost/Share $42.20 Unrealized @ Report Date +48.2%
AMGN AMGEN INC 0.2%
Value $255M Shares 1,232,524 Share Price $207.29 * Est. Cost/Share $94.90 Unrealized @ Report Date +65.8%
ABBV ABBVIE INC 0.2%
Value $254M Shares 2,680,936 Share Price $94.58 * Est. Cost/Share $30.88 Unrealized @ Report Date +124.0%
MTN VAIL RESORTS INC 0.2%
Value $252M Shares 918,938 Share Price $274.42 * Est. Cost/Share $246.45 Unrealized @ Report Date +16.8%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $251M Shares 6,761,127 Share Price $37.19 Est. Cost/Share $33.28 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $250M Shares 2,301,490 Share Price $108.66 * Est. Cost/Share $55.69 Unrealized @ Report Date +58.1%
— DISCOVER FINL SVCS 0.2%
Value $249M Shares 3,262,524 Share Price $76.45 Est. Cost/Share $61.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $249M Shares 1,488,920 Share Price $167.29 * Est. Cost/Share $89.47 Unrealized @ Report Date +50.7%
BDX BECTON DICKINSON & CO 0.2%
Value $242M Shares 927,541 Share Price $261.00 * Est. Cost/Share $135.54 Unrealized @ Report Date +62.6%
WMT WALMART INC 0.2%
Value $240M Shares 2,553,596 Share Price $93.91 * Est. Cost/Share $19.70 Unrealized @ Report Date +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $240M Shares 1,584,761 Share Price $151.21 * Est. Cost/Share $113.07 Unrealized @ Report Date -10.5%
— LIBERTY GLOBAL PLC 0.2%
Value $233M Shares 8,290,834 Share Price $28.16 Est. Cost/Share $41.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $233M Shares 2,852,237 Share Price $81.54 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $226M Shares 1,328,233 Share Price $170.20 * Est. Cost/Share $83.28 Unrealized @ Report Date +79.2%
ORCL ORACLE CORP 0.2%
Value $226M Shares 4,379,467 Share Price $51.56 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.9%
— BLACKROCK INC 0.2%
Value $225M Shares 477,465 Share Price $471.33 Est. Cost/Share $385.39 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $224M Shares 3,940,570 Share Price $56.84 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.7%
ALV AUTOLIV INC 0.2%
Value $221M Shares 2,548,465 Share Price $86.68 * Est. Cost/Share $68.33 Unrealized @ Report Date +16.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $219M Shares 27,194,510 Share Price $8.06 Est. Cost/Share $9.85 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $217M Shares 1,761,485 Share Price $123.09 * Est. Cost/Share $75.60 Unrealized @ Report Date +19.4%
— INTERXION HOLDING N.V 0.2%
Value $211M Shares 3,129,532 Share Price $67.30 Est. Cost/Share $37.98 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $210M Shares 1,200,341 Share Price $175.35 * Est. Cost/Share $123.93 Unrealized @ Report Date +58.3%
— HOWARD HUGHES CORP 0.2%
Value $205M Shares 1,652,524 Share Price $124.22 Est. Cost/Share $126.46 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $203M Shares 7,101,320 Share Price $28.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $198M Shares 3,287,995 Share Price $60.31 * Est. Cost/Share $23.35 Unrealized @ Report Date +43.7%
ALL ALLSTATE CORP 0.2%
Value $198M Shares 2,008,166 Share Price $98.70 * Est. Cost/Share $64.53 Unrealized @ Report Date +27.2%
PSA PUBLIC STORAGE 0.2%
Value $197M Shares 975,536 Share Price $201.63 * Est. Cost/Share $115.45 Unrealized @ Report Date +37.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $196M Shares 12,010,068 Share Price $16.36 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $196M Shares 4,506,813 Share Price $43.45 Est. Cost/Share $30.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $194M Shares 3,129,946 Share Price $62.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $192M Shares 2,338,787 Share Price $82.17 * Est. Cost/Share $52.91 Unrealized @ Report Date +28.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $191M Shares 2,692,844 Share Price $70.93 Est. Cost/Share $58.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $190M Shares 6,705,610 Share Price $28.37 Est. Cost/Share $21.82 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $188M Shares 823,068 Share Price $228.68 Est. Cost/Share $242.12 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $187M Shares 4,003,385 Share Price $46.69 Est. Cost/Share $45.02 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.2%
Value $184M Shares 2,703,775 Share Price $68.19 * Est. Cost/Share $30.08 Unrealized @ Report Date +8.8%
1741046D STERIS PLC 0.2%
Value $184M Shares 1,604,863 Share Price $114.40 Est. Cost/Share $77.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $182M Shares 1,302,680 Share Price $139.81 Est. Cost/Share $109.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $182M Shares 7,951,499 Share Price $22.88 Est. Cost/Share $27.16 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.2%
Value $181M Shares 3,793,970 Share Price $47.65 Est. Cost/Share $46.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $181M Shares 3,123,630 Share Price $57.83 * Est. Cost/Share $40.24 Unrealized @ Report Date +27.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $180M Shares 1,603,076 Share Price $112.48 * Est. Cost/Share $73.94 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRS INC 0.2%
Value $180M Shares 1,674,935 Share Price $107.29 * Est. Cost/Share $36.28 Unrealized @ Report Date +148.8%
WIX WIX COM LTD 0.2%
Value $179M Shares 1,491,848 Share Price $119.70 * Est. Cost/Share $98.41 Unrealized @ Report Date +8.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $176M Shares 1,350,255 Share Price $130.14 * Est. Cost/Share $50.30 Unrealized @ Report Date +122.3%
COP CONOCOPHILLIPS 0.2%
Value $175M Shares 2,263,572 Share Price $77.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +39.8%
NKE NIKE INC 0.2%
Value $175M Shares 2,062,843 Share Price $84.72 * Est. Cost/Share $46.01 Unrealized @ Report Date +58.6%
— CDK GLOBAL INC 0.2%
Value $175M Shares 2,792,204 Share Price $62.56 Est. Cost/Share $53.04 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.2%
Value $172M Shares 6,268,528 Share Price $27.45 * Est. Cost/Share $17.37 Unrealized @ Report Date -7.4%
KR KROGER CO 0.2%
Value $171M Shares 5,890,101 Share Price $29.11 * Est. Cost/Share $23.33 Unrealized @ Report Date +8.9%
— PRAXAIR INC 0.2%
Value $171M Shares 1,064,392 Share Price $160.73 Est. Cost/Share $127.91 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $170M Shares 695,063 Share Price $244.08 * Est. Cost/Share $122.08 Unrealized @ Report Date +84.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $169M Shares 11,320,230 Share Price $14.91 Est. Cost/Share $12.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $169M Shares 5,145,737 Share Price $32.77 Est. Cost/Share $31.89 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $169M Shares 1,096,022 Share Price $153.75 * Est. Cost/Share $98.62 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 0.1%
Value $168M Shares 681,394 Share Price $246.73 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $168M Shares 7,796,015 Share Price $21.50 Est. Cost/Share $19.37 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.1%
Value $167M Shares 943,196 Share Price $177.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +267.6%
H HYATT HOTELS CORP 0.1%
Value $167M Shares 2,096,146 Share Price $79.59 * Est. Cost/Share $76.31 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.1%
Value $167M Shares 2,159,184 Share Price $77.21 * Est. Cost/Share $50.43 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC 0.1%
Value $166M Shares 3,525,293 Share Price $47.21 * Est. Cost/Share $33.77 Unrealized @ Report Date +11.6%
MTB M & T BK CORP 0.1%
Value $166M Shares 1,009,663 Share Price $164.54 * Est. Cost/Share $77.48 Unrealized @ Report Date +77.7%
DE DEERE & CO 0.1%
Value $166M Shares 1,103,550 Share Price $150.33 * Est. Cost/Share $92.75 Unrealized @ Report Date +38.7%
— EXTENDED STAY AMER INC 0.1%
Value $165M Shares 8,171,549 Share Price $20.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $165M Shares 3,236,117 Share Price $51.00 Est. Cost/Share $45.28 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $165M Shares 3,347,540 Share Price $49.15 * Est. Cost/Share $25.49 Unrealized @ Report Date +80.7%
— REALPAGE INC 0.1%
Value $160M Shares 2,432,911 Share Price $65.90 Est. Cost/Share $65.75 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $160M Shares 5,572,387 Share Price $28.73 Est. Cost/Share $26.98 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $160M Shares 13,507,234 Share Price $11.82 Est. Cost/Share $12.27 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $159M Shares 1,479,533 Share Price $107.31 * Est. Cost/Share $55.12 Unrealized @ Report Date +63.8%
SNA SNAP ON INC 0.1%
Value $158M Shares 862,394 Share Price $183.60 * Est. Cost/Share $124.29 Unrealized @ Report Date +15.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $158M Shares 2,289,806 Share Price $68.86 * Est. Cost/Share $70.65 Unrealized @ Report Date -11.4%
BIIB BIOGEN INC 0.1%
Value $157M Shares 443,917 Share Price $353.31 * Est. Cost/Share $263.21 Unrealized @ Report Date +30.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $155M Shares 2,338,328 Share Price $66.26 * Est. Cost/Share $39.95 Unrealized @ Report Date +25.6%
SRE SEMPRA ENERGY 0.1%
Value $155M Shares 1,361,665 Share Price $113.75 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $155M Shares 2,319,977 Share Price $66.76 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.5%
ELV ANTHEM INC 0.1%
Value $154M Shares 562,704 Share Price $274.05 * Est. Cost/Share $107.84 Unrealized @ Report Date +118.4%
— CIMAREX ENERGY CO 0.1%
Value $154M Shares 1,653,268 Share Price $92.94 Est. Cost/Share $95.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $153M Shares 1,820,305 Share Price $84.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +53.0%
WY WEYERHAEUSER CO 0.1%
Value $153M Shares 4,735,688 Share Price $32.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.7%
— GENERAL ELECTRIC CO 0.1%
Value $152M Shares 13,441,853 Share Price $11.29 Est. Cost/Share $23.93 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $151M Shares 569,105 Share Price $266.09 * Est. Cost/Share $152.89 Unrealized @ Report Date +62.5%
LOW LOWES COS INC 0.1%
Value $151M Shares 1,318,134 Share Price $114.82 * Est. Cost/Share $46.64 Unrealized @ Report Date +95.2%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $151M Shares 8,963,509 Share Price $16.87 Est. Cost/Share $14.17 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $150M Shares 1,282,381 Share Price $116.75 * Est. Cost/Share $65.53 Unrealized @ Report Date +35.0%
ES EVERSOURCE ENERGY 0.1%
Value $149M Shares 2,427,953 Share Price $61.44 * Est. Cost/Share $43.57 Unrealized @ Report Date +8.2%
OZK BANK OZK 0.1%
Value $148M Shares 3,910,775 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.1%
Value $147M Shares 2,465,905 Share Price $59.63 * Est. Cost/Share $38.00 Unrealized @ Report Date +3.8%
PH PARKER HANNIFIN CORP 0.1%
Value $146M Shares 795,773 Share Price $183.92 * Est. Cost/Share $111.36 Unrealized @ Report Date +37.9%
QCOM QUALCOMM INC 0.1%
Value $146M Shares 2,030,629 Share Price $72.03 * Est. Cost/Share $47.20 Unrealized @ Report Date +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $146M Shares 1,339,945 Share Price $109.07 * Est. Cost/Share $43.05 Unrealized @ Report Date +118.1%
BAP CREDICORP LTD 0.1%
Value $144M Shares 645,236 Share Price $223.08 * Est. Cost/Share $147.56 Unrealized @ Report Date +25.2%
UHAL AMERCO 0.1%
Value $144M Shares 403,532 Share Price $356.65 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.1%
Value $144M Shares 1,124,874 Share Price $127.57 * Est. Cost/Share $72.60 Unrealized @ Report Date +25.9%
— CYRUSONE INC 0.1%
Value $141M Shares 2,224,773 Share Price $63.40 Est. Cost/Share $59.64 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $141M Shares 4,305,298 Share Price $32.72 Est. Cost/Share $34.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $140M Shares 1,339,679 Share Price $104.44 * Est. Cost/Share $63.97 Unrealized @ Report Date +39.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $138M Shares 398,620 Share Price $345.96 * Est. Cost/Share $149.71 Unrealized @ Report Date +76.5%
FAST FASTENAL CO 0.1%
Value $138M Shares 2,372,075 Share Price $58.02 * Est. Cost/Share $8.63 Unrealized @ Report Date +36.4%
TJX TJX COS INC NEW 0.1%
Value $137M Shares 1,221,460 Share Price $112.02 * Est. Cost/Share $24.61 Unrealized @ Report Date +88.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $135M Shares 1,957,149 Share Price $69.16 * Est. Cost/Share $38.66 Unrealized @ Report Date +58.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $135M Shares 4,304,832 Share Price $31.40 Est. Cost/Share $18.27 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $135M Shares 885,623 Share Price $152.49 * Est. Cost/Share $65.34 Unrealized @ Report Date +84.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $134M Shares 2,223,556 Share Price $60.37 * Est. Cost/Share $38.86 Unrealized @ Report Date +37.0%
AMAT APPLIED MATLS INC 0.1%
Value $133M Shares 3,441,304 Share Price $38.65 * Est. Cost/Share $28.43 Unrealized @ Report Date +43.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $132M Shares 1,645,080 Share Price $80.15 * Est. Cost/Share $78.42 Unrealized @ Report Date +9.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $130M Shares 1,144,181 Share Price $113.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +108.6%
LFUS LITTELFUSE INC 0.1%
Value $129M Shares 649,515 Share Price $197.89 * Est. Cost/Share $153.63 Unrealized @ Report Date +43.2%
SLB SCHLUMBERGER LTD 0.1%
Value $128M Shares 2,105,194 Share Price $60.92 * Est. Cost/Share $54.33 Unrealized @ Report Date -4.2%
FUL FULLER H B CO 0.1%
Value $127M Shares 2,454,222 Share Price $51.67 Est. Cost/Share $45.90 Unrealized @ Report Date +11.8%
NVR NVR INC 0.1%
Value $125M Shares 50,496 Share Price $2470.81 * Est. Cost/Share $1647.50 Unrealized @ Report Date +67.6%
INTU INTUIT 0.1%
Value $124M Shares 545,512 Share Price $227.40 * Est. Cost/Share $57.07 Unrealized @ Report Date +258.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $124M Shares 2,805,742 Share Price $44.16 Est. Cost/Share $31.49 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $124M Shares 496,037 Share Price $249.66 * Est. Cost/Share $191.18 Unrealized @ Report Date +27.0%
TRGP TARGA RES CORP 0.1%
Value $124M Shares 2,193,262 Share Price $56.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $123M Shares 1,219,186 Share Price $101.01 * Est. Cost/Share $95.80 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $123M Shares 681,943 Share Price $180.50 * Est. Cost/Share $79.54 Unrealized @ Report Date +85.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $123M Shares 547,687 Share Price $224.24 * Est. Cost/Share $141.49 Unrealized @ Report Date +38.8%
KHC KRAFT HEINZ CO 0.1%
Value $121M Shares 2,196,152 Share Price $55.11 * Est. Cost/Share $53.88 Unrealized @ Report Date -22.4%
CVS CVS HEALTH CORP 0.1%
Value $121M Shares 1,537,341 Share Price $78.72 * Est. Cost/Share $57.40 Unrealized @ Report Date -1.6%
— RAYTHEON CO 0.1%
Value $121M Shares 585,441 Share Price $206.66 Est. Cost/Share $142.27 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $120M Shares 861,492 Share Price $138.90 * Est. Cost/Share $92.55 Unrealized @ Report Date +35.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $119M Shares 3,599,661 Share Price $33.10 Est. Cost/Share $35.08 Unrealized @ Report Date -5.0%
— PHYSICIANS RLTY TR 0.1%
Value $119M Shares 7,065,693 Share Price $16.86 Est. Cost/Share $19.23 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $119M Shares 2,158,713 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $118M Shares 2,794,288 Share Price $42.23 * Est. Cost/Share $31.01 Unrealized @ Report Date +12.7%
— CRANE CO 0.1%
Value $118M Shares 1,197,818 Share Price $98.35 Est. Cost/Share $72.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $117M Shares 369,000 Share Price $317.37 * Est. Cost/Share $136.29 Unrealized @ Report Date +97.9%
IVV ISHARES TR 0.1%
Value $117M Shares 398,066 Share Price $292.73 Est. Cost/Share $265.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $116M Shares 5,293,829 Share Price $21.89 Est. Cost/Share $21.61 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $116M Shares 1,239,226 Share Price $93.45 * Est. Cost/Share $51.66 Unrealized @ Report Date +65.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $115M Shares 3,601,536 Share Price $31.96 Est. Cost/Share $25.47 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $115M Shares 2,471,273 Share Price $46.57 * Est. Cost/Share $28.60 Unrealized @ Report Date +36.1%
— HCP INC 0.1%
Value $114M Shares 4,337,362 Share Price $26.32 Est. Cost/Share $30.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $114M Shares 2,679,615 Share Price $42.57 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $113M Shares 1,175,702 Share Price $96.45 Est. Cost/Share $70.53 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $113M Shares 1,057,238 Share Price $106.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +52.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $112M Shares 2,629,429 Share Price $42.62 * Est. Cost/Share $38.49 Unrealized @ Report Date +6.2%
— SUNTRUST BKS INC 0.1%
Value $111M Shares 1,668,274 Share Price $66.79 Est. Cost/Share $52.43 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $111M Shares 2,819,284 Share Price $39.31 * Est. Cost/Share $60.36 Unrealized @ Report Date -25.4%
WM WASTE MGMT INC DEL 0.1%
Value $107M Shares 1,189,224 Share Price $90.36 * Est. Cost/Share $51.13 Unrealized @ Report Date +53.1%
CPT CAMDEN PPTY TR 0.1%
Value $105M Shares 1,120,370 Share Price $93.57 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $104M Shares 1,429,839 Share Price $72.90 Est. Cost/Share $76.87 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $104M Shares 228,895 Share Price $455.22 * Est. Cost/Share $91.27 Unrealized @ Report Date +51.9%
ALB ALBEMARLE CORP 0.1%
Value $104M Shares 1,039,171 Share Price $99.78 * Est. Cost/Share $89.46 Unrealized @ Report Date -2.4%
— AETNA INC NEW 0.1%
Value $103M Shares 509,433 Share Price $202.85 Est. Cost/Share $100.80 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $103M Shares 2,546,840 Share Price $40.52 * Est. Cost/Share $26.69 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.1%
Value $102M Shares 974,046 Share Price $104.96 * Est. Cost/Share $103.03 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 0.1%
Value $102M Shares 1,706,665 Share Price $59.53 * Est. Cost/Share $52.41 Unrealized @ Report Date -3.0%
MSA MSA SAFETY INC 0.1%
Value $101M Shares 952,894 Share Price $106.44 * Est. Cost/Share $67.19 Unrealized @ Report Date +50.3%
AVY AVERY DENNISON CORP 0.1%
Value $101M Shares 934,448 Share Price $108.35 * Est. Cost/Share $66.68 Unrealized @ Report Date +41.4%
IEX IDEX CORP 0.1%
Value $100M Shares 664,051 Share Price $150.66 * Est. Cost/Share $76.57 Unrealized @ Report Date +78.0%
— CELGENE CORP 0.1%
Value $99.8M Shares 1,115,248 Share Price $89.49 Est. Cost/Share $113.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $99.6M Shares 1,750,771 Share Price $56.89 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $99.54M Shares 173,415 Share Price $574.00 * Est. Cost/Share $104.61 Unrealized @ Report Date +69.7%
BF/B BROWN FORMAN CORP 0.1%
Value $98.85M Shares 1,955,439 Share Price $50.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.3%
— ALLETE INC 0.1%
Value $98.61M Shares 1,314,684 Share Price $75.01 Est. Cost/Share $63.61 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $97.88M Shares 649,678 Share Price $150.66 * Est. Cost/Share $52.53 Unrealized @ Report Date +130.0%
— HD SUPPLY HLDGS INC 0.1%
Value $96.71M Shares 2,260,183 Share Price $42.79 Est. Cost/Share $29.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $96.03M Shares 947,810 Share Price $101.32 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.1%
Value $95.39M Shares 2,184,869 Share Price $43.66 * Est. Cost/Share $16.48 Unrealized @ Report Date +44.5%
CSX CSX CORP 0.1%
Value $95.14M Shares 1,284,755 Share Price $74.05 * Est. Cost/Share $8.66 Unrealized @ Report Date +149.1%
— SL GREEN RLTY CORP 0.1%
Value $95.01M Shares 974,127 Share Price $97.53 Est. Cost/Share $95.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $94.71M Shares 2,403,917 Share Price $39.40 * Est. Cost/Share $27.22 Unrealized @ Report Date +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $94.19M Shares 460,116 Share Price $204.72 * Est. Cost/Share $111.19 Unrealized @ Report Date +48.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $93.99M Shares 1,129,856 Share Price $83.19 Est. Cost/Share $36.62 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $92.19M Shares 1,069,998 Share Price $86.16 Est. Cost/Share $83.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $91.92M Shares 983,763 Share Price $93.44 Est. Cost/Share $78.45 Unrealized @ Report Date +17.9%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $91.08M Shares 3,320,251 Share Price $27.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $90.92M Shares 1,358,044 Share Price $66.95 * Est. Cost/Share $52.85 Unrealized @ Report Date +5.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $90.72M Shares 2,111,686 Share Price $42.96 * Est. Cost/Share $26.37 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.1%
Value $90.38M Shares 828,150 Share Price $109.13 * Est. Cost/Share $87.99 Unrealized @ Report Date +7.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $89.5M Shares 942,027 Share Price $95.01 Est. Cost/Share $66.07 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $87.8M Shares 460,920 Share Price $190.48 Est. Cost/Share $289.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $87.78M Shares 778,738 Share Price $112.72 * Est. Cost/Share $55.53 Unrealized @ Report Date +55.0%
FDX FEDEX CORP 0.1%
Value $86.97M Shares 361,186 Share Price $240.79 * Est. Cost/Share $117.61 Unrealized @ Report Date +80.4%
TGT TARGET CORP 0.1%
Value $86.6M Shares 981,766 Share Price $88.21 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.5%
— CIGNA CORPORATION 0.1%
Value $86.3M Shares 414,392 Share Price $208.25 Est. Cost/Share $129.21 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $86.08M Shares 2,146,509 Share Price $40.10 Est. Cost/Share $37.49 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $85.49M Shares 262,335 Share Price $325.88 * Est. Cost/Share $257.04 Unrealized @ Report Date +18.8%
RPM RPM INTL INC 0.1%
Value $84.95M Shares 1,308,142 Share Price $64.94 Est. Cost/Share $47.73 Unrealized @ Report Date +34.9%
ZTS ZOETIS INC 0.1%
Value $84.8M Shares 926,178 Share Price $91.56 * Est. Cost/Share $49.04 Unrealized @ Report Date +70.6%
YUM YUM BRANDS INC 0.1%
Value $84.04M Shares 924,435 Share Price $90.91 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.7%
HUM HUMANA INC 0.1%
Value $83.94M Shares 247,954 Share Price $338.52 * Est. Cost/Share $142.75 Unrealized @ Report Date +113.6%
CME CME GROUP INC 0.1%
Value $83.93M Shares 493,081 Share Price $170.21 * Est. Cost/Share $56.77 Unrealized @ Report Date +127.4%
CMA COMERICA INC 0.1%
Value $83.92M Shares 930,371 Share Price $90.20 * Est. Cost/Share $47.46 Unrealized @ Report Date +42.0%
ADC AGREE REALTY CORP 0.1%
Value $82.6M Shares 1,555,028 Share Price $53.12 Est. Cost/Share $43.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $82.15M Shares 1,026,583 Share Price $80.02 * Est. Cost/Share $45.11 Unrealized @ Report Date +33.1%
SYK STRYKER CORP 0.1%
Value $82.05M Shares 461,753 Share Price $177.68 * Est. Cost/Share $69.61 Unrealized @ Report Date +126.3%
ILMN ILLUMINA INC 0.1%
Value $80.69M Shares 219,837 Share Price $367.06 * Est. Cost/Share $161.65 Unrealized @ Report Date +98.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $80.32M Shares 1,775,735 Share Price $45.23 * Est. Cost/Share $18.87 Unrealized @ Report Date +160.9%
HUN HUNTSMAN CORP 0.1%
Value $80.29M Shares 2,948,458 Share Price $27.23 * Est. Cost/Share $22.81 Unrealized @ Report Date +33.6%
HDB HDFC BANK LTD 0.1%
Value $79.96M Shares 849,724 Share Price $94.10 Est. Cost/Share $73.14 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $79.53M Shares 943,084 Share Price $84.33 * Est. Cost/Share $47.38 Unrealized @ Report Date +57.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $78.42M Shares 2,036,831 Share Price $38.50 * Est. Cost/Share $13.25 Unrealized @ Report Date +163.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.24M Shares 449,395 Share Price $174.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +85.7%
EMR EMERSON ELEC CO 0.1%
Value $78.22M Shares 1,021,435 Share Price $76.58 * Est. Cost/Share $45.10 Unrealized @ Report Date +37.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $77.77M Shares 2,571,657 Share Price $30.24 Est. Cost/Share $30.06 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $77.64M Shares 707,780 Share Price $109.69 * Est. Cost/Share $58.05 Unrealized @ Report Date +55.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $76.99M Shares 1,034,212 Share Price $74.44 * Est. Cost/Share $44.41 Unrealized @ Report Date +46.2%
VNO VORNADO RLTY TR 0.1%
Value $76.78M Shares 1,051,763 Share Price $73.00 Est. Cost/Share $89.03 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $76.02M Shares 917,609 Share Price $82.85 * Est. Cost/Share $64.57 Unrealized @ Report Date +13.4%
RF REGIONS FINL CORP NEW 0.1%
Value $75.27M Shares 4,101,958 Share Price $18.35 * Est. Cost/Share $10.27 Unrealized @ Report Date +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $74.09M Shares 384,428 Share Price $192.74 * Est. Cost/Share $83.98 Unrealized @ Report Date +112.0%
ECL ECOLAB INC 0.1%
Value $73.71M Shares 470,170 Share Price $156.78 * Est. Cost/Share $88.18 Unrealized @ Report Date +55.4%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $73.44M Shares 992,308 Share Price $74.01 Est. Cost/Share $44.14 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $73.31M Shares 4,032,614 Share Price $18.18 Est. Cost/Share $18.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $72.53M Shares 417,611 Share Price $173.68 Est. Cost/Share $148.46 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $72.52M Shares 393,791 Share Price $184.15 Est. Cost/Share $83.70 Unrealized @ Report Date +120.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $72.49M Shares 929,917 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
HPQ HP INC 0.1%
Value $72.25M Shares 2,803,652 Share Price $25.77 * Est. Cost/Share $11.65 Unrealized @ Report Date +61.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $72.2M Shares 1,610,988 Share Price $44.82 Est. Cost/Share $41.92 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $71.9M Shares 1,368,740 Share Price $52.53 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.6%
TXNM PNM RES INC 0.1%
Value $71.78M Shares 1,819,548 Share Price $39.45 Est. Cost/Share $34.62 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $71.78M Shares 930,364 Share Price $77.15 * Est. Cost/Share $42.07 Unrealized @ Report Date +66.9%
ATO ATMOS ENERGY CORP 0.1%
Value $71.71M Shares 763,648 Share Price $93.91 * Est. Cost/Share $58.04 Unrealized @ Report Date +33.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $71.16M Shares 1,535,862 Share Price $46.33 Est. Cost/Share $33.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $71.04M Shares 490,674 Share Price $144.78 * Est. Cost/Share $33.98 Unrealized @ Report Date +104.3%
OKE ONEOK INC NEW 0.1%
Value $71.01M Shares 1,047,505 Share Price $67.79 * Est. Cost/Share $24.53 Unrealized @ Report Date +74.4%
ETR ENTERGY CORP NEW 0.1%
Value $71.01M Shares 875,240 Share Price $81.13 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.7%
HUBB HUBBELL INC 0.1%
Value $70.89M Shares 530,726 Share Price $133.57 * Est. Cost/Share $86.83 Unrealized @ Report Date +21.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $70.44M Shares 2,954,803 Share Price $23.84 * Est. Cost/Share $20.52 Unrealized @ Report Date +10.8%
— L3 TECHNOLOGIES INC 0.1%
Value $70.28M Shares 330,532 Share Price $212.62 Est. Cost/Share $165.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $69.86M Shares 629,517 Share Price $110.97 * Est. Cost/Share $34.95 Unrealized @ Report Date +67.6%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $69.32M Shares 3,318,244 Share Price $20.89 Est. Cost/Share $21.54 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $69.1M Shares 873,358 Share Price $79.12 * Est. Cost/Share $57.87 Unrealized @ Report Date +25.9%
HOPE HOPE BANCORP INC 0.1%
Value $68.64M Shares 4,244,627 Share Price $16.17 * Est. Cost/Share $17.89 Unrealized @ Report Date -3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $68.47M Shares 965,971 Share Price $70.88 * Est. Cost/Share $41.86 Unrealized @ Report Date +31.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $68.42M Shares 1,285,028 Share Price $53.24 * Est. Cost/Share $37.90 Unrealized @ Report Date +16.6%
FICO FAIR ISAAC CORP 0.1%
Value $68.33M Shares 298,966 Share Price $228.55 * Est. Cost/Share $109.34 Unrealized @ Report Date +98.4%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $67.94M Shares 3,644,811 Share Price $18.64 Est. Cost/Share $16.91 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $67.87M Shares 514,353 Share Price $131.95 * Est. Cost/Share $49.00 Unrealized @ Report Date +128.2%
BAX BAXTER INTL INC 0.1%
Value $67.83M Shares 879,947 Share Price $77.09 * Est. Cost/Share $36.17 Unrealized @ Report Date +79.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $67.7M Shares 1,327,821 Share Price $50.99 * Est. Cost/Share $25.18 Unrealized @ Report Date +69.6%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $67.63M Shares 1,437,576 Share Price $47.04 Est. Cost/Share $39.73 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $67.62M Shares 3,813,776 Share Price $17.73 * Est. Cost/Share $16.67 Unrealized @ Report Date -29.8%
MET METLIFE INC 0.1%
Value $67.45M Shares 1,443,689 Share Price $46.72 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $67.32M Shares 709,179 Share Price $94.93 * Est. Cost/Share $60.77 Unrealized @ Report Date +41.0%
— PERSPECTA INC 0.1%
Value $66.74M Shares 2,594,967 Share Price $25.72 Est. Cost/Share $24.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $66.31M Shares 943,494 Share Price $70.28 * Est. Cost/Share $38.86 Unrealized @ Report Date +31.2%
FE FIRSTENERGY CORP 0.1%
Value $65.91M Shares 1,773,302 Share Price $37.17 * Est. Cost/Share $23.25 Unrealized @ Report Date +16.5%
THG HANOVER INS GROUP INC 0.1%
Value $65.73M Shares 532,794 Share Price $123.37 * Est. Cost/Share $79.75 Unrealized @ Report Date +23.0%
DCI DONALDSON INC 0.1%
Value $65.5M Shares 1,124,169 Share Price $58.26 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $65.34M Shares 698,732 Share Price $93.52 * Est. Cost/Share $63.38 Unrealized @ Report Date +33.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $65.3M Shares 3,094,934 Share Price $21.10 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $64.88M Shares 459,753 Share Price $141.12 * Est. Cost/Share $58.34 Unrealized @ Report Date +101.3%
SHOP SHOPIFY INC 0.1%
Value $64.68M Shares 393,308 Share Price $164.46 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $64.61M Shares 631,550 Share Price $102.30 Est. Cost/Share $65.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $64.38M Shares 1,481,987 Share Price $43.44 Est. Cost/Share $31.36 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $64.16M Shares 1,583,032 Share Price $40.53 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.6%
SO SOUTHERN CO 0.1%
Value $64.09M Shares 1,470,080 Share Price $43.60 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.8%
GM GENERAL MTRS CO 0.1%
Value $63.69M Shares 1,891,452 Share Price $33.67 Est. Cost/Share $26.76 Unrealized @ Report Date +23.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $63.66M Shares 560,180 Share Price $113.64 * Est. Cost/Share $81.90 Unrealized @ Report Date +5.7%
AFL AFLAC INC 0.1%
Value $63.43M Shares 1,347,569 Share Price $47.07 * Est. Cost/Share $31.50 Unrealized @ Report Date +22.2%
NICE NICE LTD 0.1%
Value $63.29M Shares 552,899 Share Price $114.47 Est. Cost/Share $107.98 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.05M Shares 841,949 Share Price $74.89 * Est. Cost/Share $47.23 Unrealized @ Report Date +44.7%
— ELDORADO RESORTS INC 0.1%
Value $62.99M Shares 1,296,181 Share Price $48.60 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $62.38M Shares 6,097,261 Share Price $10.23 Est. Cost/Share $11.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $61.97M Shares 1,371,351 Share Price $45.19 * Est. Cost/Share $23.11 Unrealized @ Report Date +70.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $60.98M Shares 737,180 Share Price $82.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +113.2%
AMP AMERIPRISE FINL INC 0.1%
Value $60.94M Shares 412,679 Share Price $147.66 * Est. Cost/Share $99.34 Unrealized @ Report Date +25.3%
FTNT FORTINET INC 0.1%
Value $60.22M Shares 652,691 Share Price $92.27 * Est. Cost/Share $5.63 Unrealized @ Report Date +171.5%
— TE CONNECTIVITY LTD 0.1%
Value $60.03M Shares 682,758 Share Price $87.93 Est. Cost/Share $70.24 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.1%
Value $59.31M Shares 1,072,505 Share Price $55.30 * Est. Cost/Share $28.80 Unrealized @ Report Date +33.2%
EGP EASTGROUP PPTY INC 0.1%
Value $58.98M Shares 616,817 Share Price $95.62 Est. Cost/Share $66.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $58.88M Shares 740,598 Share Price $79.50 * Est. Cost/Share $44.79 Unrealized @ Report Date +47.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $58.8M Shares 573,654 Share Price $102.51 * Est. Cost/Share $51.35 Unrealized @ Report Date +33.8%
HCA HCA HEALTHCARE INC 0.1%
Value $58.8M Shares 422,680 Share Price $139.12 * Est. Cost/Share $55.22 Unrealized @ Report Date +111.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $58.63M Shares 999,632 Share Price $58.65 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $58.47M Shares 442,848 Share Price $132.03 * Est. Cost/Share $53.10 Unrealized @ Report Date +126.3%
KFY KORN FERRY INTL 0.1%
Value $58.43M Shares 1,186,581 Share Price $49.24 * Est. Cost/Share $30.27 Unrealized @ Report Date +82.4%
— ANADARKO PETE CORP 0.1%
Value $58.36M Shares 865,696 Share Price $67.41 Est. Cost/Share $74.72 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $58.09M Shares 669,727 Share Price $86.73 * Est. Cost/Share $55.62 Unrealized @ Report Date +27.9%
FMC F M C CORP 0.1%
Value $57.75M Shares 662,439 Share Price $87.18 * Est. Cost/Share $52.11 Unrealized @ Report Date +18.2%
— LIBERTY PPTY TR 0.1%
Value $57.58M Shares 1,362,826 Share Price $42.25 Est. Cost/Share $39.41 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $57.08M Shares 3,470,068 Share Price $16.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $56.67M Shares 687,934 Share Price $82.38 * Est. Cost/Share $53.66 Unrealized @ Report Date +46.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $56.58M Shares 4,160,250 Share Price $13.60 Est. Cost/Share $12.96 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $56.53M Shares 1,164,708 Share Price $48.54 Est. Cost/Share $37.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $56.36M Shares 371,527 Share Price $151.70 Est. Cost/Share $101.90 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.34M Shares 228,403 Share Price $246.68 * Est. Cost/Share $110.36 Unrealized @ Report Date +106.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56.18M Shares 350,976 Share Price $160.08 * Est. Cost/Share $53.18 Unrealized @ Report Date +153.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $56.08M Shares 846,138 Share Price $66.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +79.6%
BOKF BOK FINL CORP 0.0%
Value $55.95M Shares 575,162 Share Price $97.28 * Est. Cost/Share $58.91 Unrealized @ Report Date +39.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.63M Shares 188,704 Share Price $294.80 * Est. Cost/Share $71.11 Unrealized @ Report Date +265.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $55.59M Shares 953,830 Share Price $58.28 * Est. Cost/Share $25.53 Unrealized @ Report Date +17.8%
ASGN ASGN INC 0.0%
Value $55.26M Shares 700,051 Share Price $78.93 * Est. Cost/Share $82.10 Unrealized @ Report Date +5.2%
LCII LCI INDS 0.0%
Value $55.24M Shares 667,118 Share Price $82.80 * Est. Cost/Share $75.37 Unrealized @ Report Date -3.0%
— AARONS INC 0.0%
Value $55.14M Shares 1,012,417 Share Price $54.46 Est. Cost/Share $39.04 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $54.9M Shares 1,666,555 Share Price $32.94 Est. Cost/Share $34.77 Unrealized @ Report Date -3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $54.77M Shares 801,853 Share Price $68.30 * Est. Cost/Share $7.26 Unrealized @ Report Date +82.3%
CBT CABOT CORP 0.0%
Value $54.74M Shares 872,809 Share Price $62.72 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.0%
Value $54.46M Shares 588,987 Share Price $92.46 * Est. Cost/Share $46.03 Unrealized @ Report Date +82.0%
EA ELECTRONIC ARTS INC 0.0%
Value $54.39M Shares 451,420 Share Price $120.49 * Est. Cost/Share $35.63 Unrealized @ Report Date +251.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $53.96M Shares 708,230 Share Price $76.19 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.0%
Value $53.93M Shares 736,233 Share Price $73.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +116.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $53.75M Shares 249,296 Share Price $215.62 * Est. Cost/Share $61.93 Unrealized @ Report Date +204.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $53.37M Shares 2,762,469 Share Price $19.32 Est. Cost/Share $17.57 Unrealized @ Report Date +12.1%
— SYNEOS HEALTH INC 0.0%
Value $53.1M Shares 1,030,133 Share Price $51.55 Est. Cost/Share $39.23 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $52.79M Shares 5,707,113 Share Price $9.25 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.2%
BBY BEST BUY INC 0.0%
Value $52.69M Shares 663,965 Share Price $79.36 * Est. Cost/Share $34.55 Unrealized @ Report Date +69.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.45M Shares 1,313,325 Share Price $39.94 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $52.08M Shares 658,933 Share Price $79.03 Est. Cost/Share $58.68 Unrealized @ Report Date +34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51.78M Shares 188,652 Share Price $274.49 * Est. Cost/Share $53.63 Unrealized @ Report Date +181.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $51.77M Shares 1,400,000 Share Price $36.98 Est. Cost/Share $31.41 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $50.99M Shares 292,704 Share Price $174.19 Est. Cost/Share $150.91 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $50.89M Shares 479,227 Share Price $106.19 * Est. Cost/Share $34.62 Unrealized @ Report Date +182.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $50.81M Shares 391,688 Share Price $129.71 * Est. Cost/Share $78.74 Unrealized @ Report Date +39.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $50.7M Shares 899,108 Share Price $56.39 Est. Cost/Share $43.60 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $50.41M Shares 1,307,015 Share Price $38.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +22.5%
BLKB BLACKBAUD INC 0.0%
Value $50.34M Shares 496,041 Share Price $101.48 Est. Cost/Share $35.95 Unrealized @ Report Date +187.6%
— HOLLYFRONTIER CORP 0.0%
Value $50.09M Shares 716,566 Share Price $69.90 Est. Cost/Share $31.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $49.78M Shares 910,009 Share Price $54.70 * Est. Cost/Share $35.90 Unrealized @ Report Date +59.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.63M Shares 987,230 Share Price $50.27 * Est. Cost/Share $31.00 Unrealized @ Report Date +27.3%
TRNO TERRENO RLTY CORP 0.0%
Value $49.53M Shares 1,313,804 Share Price $37.70 Est. Cost/Share $29.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $49.11M Shares 1,806,322 Share Price $27.19 * Est. Cost/Share $18.31 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $48.98M Shares 825,075 Share Price $59.37 * Est. Cost/Share $41.02 Unrealized @ Report Date +26.2%
KEY KEYCORP NEW 0.0%
Value $48.88M Shares 2,457,239 Share Price $19.89 * Est. Cost/Share $10.41 Unrealized @ Report Date +40.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.68M Shares 1,631,835 Share Price $29.83 Est. Cost/Share $28.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $48.56M Shares 334,141 Share Price $145.32 * Est. Cost/Share $63.26 Unrealized @ Report Date +99.9%
— OAKTREE CAP GROUP LLC 0.0%
Value $48.46M Shares 1,170,407 Share Price $41.40 Est. Cost/Share $45.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $48.27M Shares 760,757 Share Price $63.45 * Est. Cost/Share $44.86 Unrealized @ Report Date +21.7%
TRMB TRIMBLE INC 0.0%
Value $48.2M Shares 1,109,040 Share Price $43.46 * Est. Cost/Share $29.31 Unrealized @ Report Date +33.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $47.94M Shares 297,287 Share Price $161.26 * Est. Cost/Share $18.80 Unrealized @ Report Date +160.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.94M Shares 651,960 Share Price $73.53 * Est. Cost/Share $44.44 Unrealized @ Report Date +52.0%
CGNX COGNEX CORP 0.0%
Value $47.9M Shares 858,172 Share Price $55.82 * Est. Cost/Share $38.88 Unrealized @ Report Date +23.3%
— RED HAT INC 0.0%
Value $47.73M Shares 350,212 Share Price $136.28 Est. Cost/Share $69.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $47.54M Shares 761,273 Share Price $62.45 * Est. Cost/Share $31.10 Unrealized @ Report Date +71.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $47.51M Shares 3,643,304 Share Price $13.04 Est. Cost/Share $16.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $47.13M Shares 2,315,749 Share Price $20.35 Est. Cost/Share $12.16 Unrealized @ Report Date +66.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47.12M Shares 116,631 Share Price $404.03 * Est. Cost/Share $283.52 Unrealized @ Report Date +33.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.64M Shares 1,332,670 Share Price $35.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -5.9%
— REXNORD CORP NEW 0.0%
Value $46.49M Shares 1,509,561 Share Price $30.80 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $46.47M Shares 421,707 Share Price $110.19 Est. Cost/Share $42.53 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $46.33M Shares 552,940 Share Price $83.78 * Est. Cost/Share $51.13 Unrealized @ Report Date +35.5%
CATY CATHAY GEN BANCORP 0.0%
Value $46.32M Shares 1,117,868 Share Price $41.44 * Est. Cost/Share $25.02 Unrealized @ Report Date +30.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $46.19M Shares 332,292 Share Price $139.01 Est. Cost/Share $114.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $46.15M Shares 283,990 Share Price $162.49 * Est. Cost/Share $67.58 Unrealized @ Report Date +102.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $46.08M Shares 672,151 Share Price $68.56 Est. Cost/Share $57.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $45.97M Shares 623,531 Share Price $73.72 * Est. Cost/Share $59.80 Unrealized @ Report Date +28.4%
SNPS SYNOPSYS INC 0.0%
Value $45.94M Shares 465,877 Share Price $98.61 * Est. Cost/Share $49.61 Unrealized @ Report Date +92.1%
— CONCHO RES INC 0.0%
Value $45.74M Shares 299,439 Share Price $152.75 Est. Cost/Share $127.54 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $45.59M Shares 1,466,842 Share Price $31.08 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $45.53M Shares 350,363 Share Price $129.94 * Est. Cost/Share $78.16 Unrealized @ Report Date +40.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $45.42M Shares 140,980 Share Price $322.19 Est. Cost/Share $181.08 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $45.29M Shares 646,548 Share Price $70.05 * Est. Cost/Share $38.03 Unrealized @ Report Date +44.8%
BFS SAUL CTRS INC 0.0%
Value $45.21M Shares 807,409 Share Price $56.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44.77M Shares 350,175 Share Price $127.84 * Est. Cost/Share $102.91 Unrealized @ Report Date +15.3%
PLNT PLANET FITNESS INC 0.0%
Value $44.55M Shares 824,620 Share Price $54.03 * Est. Cost/Share $19.11 Unrealized @ Report Date +159.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.53M Shares 113,826 Share Price $391.22 * Est. Cost/Share $59.43 Unrealized @ Report Date +520.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $44.51M Shares 862,837 Share Price $51.59 * Est. Cost/Share $33.76 Unrealized @ Report Date +26.2%
EBAY EBAY INC 0.0%
Value $44.51M Shares 1,348,103 Share Price $33.02 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.4%
— HILLENBRAND INC 0.0%
Value $44.38M Shares 848,491 Share Price $52.30 Est. Cost/Share $34.03 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $44.28M Shares 838,867 Share Price $52.79 * Est. Cost/Share $29.77 Unrealized @ Report Date +36.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $44.18M Shares 305,602 Share Price $144.56 * Est. Cost/Share $105.78 Unrealized @ Report Date +33.7%
VLY VALLEY NATL BANCORP 0.0%
Value $44.04M Shares 3,914,783 Share Price $11.25 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.91M Shares 402,208 Share Price $109.18 * Est. Cost/Share $52.26 Unrealized @ Report Date +65.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $43.77M Shares 247,531 Share Price $176.83 * Est. Cost/Share $67.21 Unrealized @ Report Date +138.4%
SAP SAP SE 0.0%
Value $43.7M Shares 355,295 Share Price $123.00 Est. Cost/Share $105.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $43.48M Shares 516,485 Share Price $84.19 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.9%
— ALLEGHANY CORP DEL 0.0%
Value $43.45M Shares 66,594 Share Price $652.52 Est. Cost/Share $387.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $43.4M Shares 651,602 Share Price $66.60 * Est. Cost/Share $31.51 Unrealized @ Report Date +95.0%
— II VI INC 0.0%
Value $43.37M Shares 916,892 Share Price $47.30 Est. Cost/Share $21.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $43.3M Shares 780,550 Share Price $55.48 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.5%
KMPR KEMPER CORP DEL 0.0%
Value $43.3M Shares 538,179 Share Price $80.45 * Est. Cost/Share $60.92 Unrealized @ Report Date +28.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43.22M Shares 571,808 Share Price $75.59 Est. Cost/Share $68.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $43.2M Shares 459,495 Share Price $94.02 * Est. Cost/Share $10.66 Unrealized @ Report Date +103.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $43.2M Shares 290,485 Share Price $148.70 * Est. Cost/Share $67.91 Unrealized @ Report Date +88.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42.95M Shares 3,085,633 Share Price $13.92 Est. Cost/Share $15.61 Unrealized @ Report Date -11.8%
GLW CORNING INC 0.0%
Value $42.75M Shares 1,210,988 Share Price $35.30 * Est. Cost/Share $12.45 Unrealized @ Report Date +112.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $42.57M Shares 173,696 Share Price $245.06 * Est. Cost/Share $119.70 Unrealized @ Report Date +98.7%
— UMPQUA HLDGS CORP 0.0%
Value $42.33M Shares 2,035,041 Share Price $20.80 Est. Cost/Share $18.96 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $41.93M Shares 1,169,288 Share Price $35.86 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41.88M Shares 593,660 Share Price $70.54 * Est. Cost/Share $46.09 Unrealized @ Report Date +36.1%
— WESTROCK CO 0.0%
Value $41.86M Shares 783,323 Share Price $53.44 Est. Cost/Share $55.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $41.84M Shares 680,350 Share Price $61.50 * Est. Cost/Share $54.79 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.81M Shares 2,563,639 Share Price $16.31 * Est. Cost/Share $7.98 Unrealized @ Report Date +58.6%
MCK MCKESSON CORP 0.0%
Value $41.59M Shares 313,539 Share Price $132.65 * Est. Cost/Share $127.03 Unrealized @ Report Date -3.1%
CMI CUMMINS INC 0.0%
Value $41.24M Shares 282,342 Share Price $146.07 * Est. Cost/Share $107.68 Unrealized @ Report Date +7.9%
SNX SYNNEX CORP 0.0%
Value $41.1M Shares 485,219 Share Price $84.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +52.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $41.05M Shares 868,618 Share Price $47.26 Est. Cost/Share $47.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $41.01M Shares 1,596,274 Share Price $25.69 Est. Cost/Share $24.64 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $40.75M Shares 1,273,379 Share Price $32.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +17.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $40.74M Shares 309,867 Share Price $131.47 * Est. Cost/Share $81.04 Unrealized @ Report Date +38.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40.61M Shares 1,314,619 Share Price $30.89 * Est. Cost/Share $5.51 Unrealized @ Report Date +309.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $40.57M Shares 5,135,057 Share Price $7.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $40.57M Shares 916,959 Share Price $44.24 * Est. Cost/Share $44.20 Unrealized @ Report Date -4.5%
WAB WABTEC CORP 0.0%
Value $40.52M Shares 386,393 Share Price $104.88 Est. Cost/Share $61.45 Unrealized @ Report Date +67.9%
— TCF FINL CORP 0.0%
Value $40.46M Shares 1,699,267 Share Price $23.81 Est. Cost/Share $19.02 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.44M Shares 327,544 Share Price $123.47 * Est. Cost/Share $49.47 Unrealized @ Report Date +121.7%
— VARIAN MED SYS INC 0.0%
Value $40.18M Shares 358,984 Share Price $111.93 Est. Cost/Share $93.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $39.73M Shares 197,887 Share Price $200.76 * Est. Cost/Share $98.15 Unrealized @ Report Date +95.4%
MKC MCCORMICK & CO INC 0.0%
Value $39.55M Shares 300,170 Share Price $131.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +49.8%
GIS GENERAL MLS INC 0.0%
Value $39.4M Shares 917,967 Share Price $42.92 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.3%
BCO BRINKS CO 0.0%
Value $39.21M Shares 562,187 Share Price $69.75 Est. Cost/Share $42.89 Unrealized @ Report Date +65.9%
EMN EASTMAN CHEM CO 0.0%
Value $39.18M Shares 409,281 Share Price $95.72 * Est. Cost/Share $54.54 Unrealized @ Report Date +40.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.17M Shares 445,311 Share Price $87.97 * Est. Cost/Share $58.06 Unrealized @ Report Date +31.9%
TREX TREX CO INC 0.0%
Value $39.17M Shares 508,868 Share Price $76.98 * Est. Cost/Share $20.66 Unrealized @ Report Date +86.2%
MED MEDIFAST INC 0.0%
Value $39.04M Shares 176,198 Share Price $221.55 * Est. Cost/Share $38.01 Unrealized @ Report Date +335.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38.75M Shares 3,679,937 Share Price $10.53 Est. Cost/Share $9.88 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $38.61M Shares 570,658 Share Price $67.66 * Est. Cost/Share $42.42 Unrealized @ Report Date +12.1%
NSP INSPERITY INC 0.0%
Value $38.52M Shares 326,618 Share Price $117.95 * Est. Cost/Share $31.03 Unrealized @ Report Date +191.5%
FDS FACTSET RESH SYS INC 0.0%
Value $38.5M Shares 172,103 Share Price $223.71 * Est. Cost/Share $98.72 Unrealized @ Report Date +104.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.16M Shares 1,368,356 Share Price $27.89 * Est. Cost/Share $24.53 Unrealized @ Report Date +23.6%
— VIACOM INC NEW 0.0%
Value $38.15M Shares 1,129,929 Share Price $33.76 Est. Cost/Share $46.59 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $38.08M Shares 454,934 Share Price $83.70 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.0%
IP INTL PAPER CO 0.0%
Value $38.06M Shares 774,462 Share Price $49.15 * Est. Cost/Share $29.35 Unrealized @ Report Date +21.4%
— UNIVAR INC 0.0%
Value $37.91M Shares 1,236,549 Share Price $30.66 Est. Cost/Share $27.50 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $37.76M Shares 1,021,113 Share Price $36.98 * Est. Cost/Share $22.00 Unrealized @ Report Date +76.5%
HEI/A HEICO CORP NEW 0.0%
Value $37.6M Shares 497,951 Share Price $75.50 * Est. Cost/Share $64.29 Unrealized @ Report Date +5.9%
SATS ECHOSTAR CORP 0.0%
Value $37.58M Shares 810,493 Share Price $46.37 * Est. Cost/Share $31.84 Unrealized @ Report Date +19.6%
PRLB PROTO LABS INC 0.0%
Value $37.44M Shares 231,479 Share Price $161.75 * Est. Cost/Share $74.72 Unrealized @ Report Date +89.3%
PAYX PAYCHEX INC 0.0%
Value $37.31M Shares 506,575 Share Price $73.65 * Est. Cost/Share $33.06 Unrealized @ Report Date +75.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37.22M Shares 436,362 Share Price $85.29 * Est. Cost/Share $70.55 Unrealized @ Report Date +25.5%
CCL CARNIVAL CORP 0.0%
Value $37.06M Shares 581,178 Share Price $63.77 * Est. Cost/Share $36.32 Unrealized @ Report Date +56.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37.01M Shares 1,017,454 Share Price $36.37 Est. Cost/Share $32.01 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $36.95M Shares 284,087 Share Price $130.06 * Est. Cost/Share $37.61 Unrealized @ Report Date +195.8%
GDOT GREEN DOT CORP 0.0%
Value $36.93M Shares 415,832 Share Price $88.82 * Est. Cost/Share $28.32 Unrealized @ Report Date +193.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36.78M Shares 555,626 Share Price $66.20 * Est. Cost/Share $8.13 Unrealized @ Report Date +52.2%
NGVT INGEVITY CORP 0.0%
Value $36.64M Shares 359,634 Share Price $101.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +166.6%
PCG PG&E CORP 0.0%
Value $36.36M Shares 790,253 Share Price $46.01 * Est. Cost/Share $48.76 Unrealized @ Report Date -9.7%
KEX KIRBY CORP 0.0%
Value $36.32M Shares 441,606 Share Price $82.25 Est. Cost/Share $73.24 Unrealized @ Report Date +14.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $36.29M Shares 593,964 Share Price $61.10 * Est. Cost/Share $33.77 Unrealized @ Report Date +66.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.25M Shares 79,751 Share Price $454.51 * Est. Cost/Share $7.27 Unrealized @ Report Date +30.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35.9M Shares 1,298,535 Share Price $27.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +31.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $35.9M Shares 191,440 Share Price $187.52 * Est. Cost/Share $100.58 Unrealized @ Report Date +55.3%
SCI SERVICE CORP INTL 0.0%
Value $35.89M Shares 811,963 Share Price $44.20 * Est. Cost/Share $21.52 Unrealized @ Report Date +87.6%
LII LENNOX INTL INC 0.0%
Value $35.67M Shares 163,327 Share Price $218.40 * Est. Cost/Share $82.09 Unrealized @ Report Date +142.5%
OMCL OMNICELL INC 0.0%
Value $35.66M Shares 495,912 Share Price $71.90 * Est. Cost/Share $33.78 Unrealized @ Report Date +86.4%
— WPX ENERGY INC 0.0%
Value $35.58M Shares 1,768,537 Share Price $20.12 Est. Cost/Share $13.55 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $35.34M Shares 957,886 Share Price $36.90 Est. Cost/Share $30.18 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35.25M Shares 410,395 Share Price $85.89 * Est. Cost/Share $27.43 Unrealized @ Report Date +146.3%
NTRS NORTHERN TR CORP 0.0%
Value $35.22M Shares 344,878 Share Price $102.13 * Est. Cost/Share $47.80 Unrealized @ Report Date +79.0%
GGG GRACO INC 0.0%
Value $35.2M Shares 759,496 Share Price $46.34 * Est. Cost/Share $33.00 Unrealized @ Report Date +28.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $34.91M Shares 2,220,622 Share Price $15.72 Est. Cost/Share $17.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $34.84M Shares 763,929 Share Price $45.61 * Est. Cost/Share $28.40 Unrealized @ Report Date +20.0%
— APTIV PLC 0.0%
Value $34.67M Shares 413,230 Share Price $83.90 Est. Cost/Share $84.81 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34.65M Shares 2,441,539 Share Price $14.19 Est. Cost/Share $13.55 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $34.46M Shares 1,190,348 Share Price $28.95 * Est. Cost/Share $19.37 Unrealized @ Report Date +67.7%
— ROCKWELL COLLINS INC 0.0%
Value $34.38M Shares 244,785 Share Price $140.47 Est. Cost/Share $82.23 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $34.27M Shares 580,008 Share Price $59.09 * Est. Cost/Share $13.68 Unrealized @ Report Date +291.4%
WRB W R BERKLEY CORPORATION 0.0%
Value $34.14M Shares 427,153 Share Price $79.93 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $34.09M Shares 576,866 Share Price $59.10 * Est. Cost/Share $13.30 Unrealized @ Report Date +90.7%
TECH BIO TECHNE CORP 0.0%
Value $34.06M Shares 166,884 Share Price $204.11 * Est. Cost/Share $24.54 Unrealized @ Report Date +74.3%
— STAMPS COM INC 0.0%
Value $33.9M Shares 149,860 Share Price $226.20 Est. Cost/Share $85.06 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $33.87M Shares 127,411 Share Price $265.86 Est. Cost/Share $255.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $33.75M Shares 929,233 Share Price $36.32 Est. Cost/Share $33.50 Unrealized @ Report Date +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.54M Shares 229,054 Share Price $146.44 * Est. Cost/Share $83.09 Unrealized @ Report Date +38.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33.37M Shares 309,238 Share Price $107.91 * Est. Cost/Share $69.83 Unrealized @ Report Date +35.5%
EIX EDISON INTL 0.0%
Value $33.16M Shares 489,960 Share Price $67.68 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.6%
XYL XYLEM INC 0.0%
Value $33.15M Shares 415,029 Share Price $79.87 * Est. Cost/Share $35.60 Unrealized @ Report Date +91.9%
WAT WATERS CORP 0.0%
Value $33.08M Shares 169,917 Share Price $194.68 Est. Cost/Share $132.57 Unrealized @ Report Date +46.1%
— CARRIZO OIL & GAS INC 0.0%
Value $33.04M Shares 1,311,284 Share Price $25.20 Est. Cost/Share $29.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $32.98M Shares 873,871 Share Price $37.74 * Est. Cost/Share $60.59 Unrealized @ Report Date -31.3%
AXON AXON ENTERPRISE INC 0.0%
Value $32.75M Shares 478,538 Share Price $68.43 Est. Cost/Share $29.49 Unrealized @ Report Date +128.7%
NTGR NETGEAR INC 0.0%
Value $32.67M Shares 519,857 Share Price $62.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.8%
CSL CARLISLE COS INC 0.0%
Value $32.61M Shares 267,726 Share Price $121.80 * Est. Cost/Share $69.16 Unrealized @ Report Date +61.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.47M Shares 273,859 Share Price $118.58 * Est. Cost/Share $11.40 Unrealized @ Report Date +70.2%
— PLANTRONICS INC NEW 0.0%
Value $32.36M Shares 536,632 Share Price $60.30 Est. Cost/Share $46.31 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $32.34M Shares 394,391 Share Price $82.00 Est. Cost/Share $49.74 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $32.34M Shares 249,245 Share Price $129.74 * Est. Cost/Share $101.85 Unrealized @ Report Date +17.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $32.28M Shares 283,354 Share Price $113.91 Est. Cost/Share $31.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $32.27M Shares 41,595 Share Price $775.69 * Est. Cost/Share $487.23 Unrealized @ Report Date +51.1%
— CERNER CORP 0.0%
Value $32.22M Shares 500,221 Share Price $64.41 Est. Cost/Share $70.07 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $32.15M Shares 701,737 Share Price $45.82 Est. Cost/Share $28.81 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $32.14M Shares 353,420 Share Price $90.95 Est. Cost/Share $91.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $32.07M Shares 576,750 Share Price $55.60 * Est. Cost/Share $28.60 Unrealized @ Report Date +82.8%
— TWITTER INC 0.0%
Value $32.05M Shares 1,126,300 Share Price $28.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32M Shares 140,426 Share Price $227.84 Est. Cost/Share $202.75 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $31.96M Shares 255,804 Share Price $124.96 Est. Cost/Share $28.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31.93M Shares 267,611 Share Price $119.30 * Est. Cost/Share $39.64 Unrealized @ Report Date +167.1%
— XILINX INC 0.0%
Value $31.9M Shares 397,926 Share Price $80.17 Est. Cost/Share $43.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $31.9M Shares 250,365 Share Price $127.40 * Est. Cost/Share $50.42 Unrealized @ Report Date +127.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.72M Shares 499,537 Share Price $63.50 * Est. Cost/Share $25.41 Unrealized @ Report Date +116.1%
— ENERGEN CORP 0.0%
Value $31.72M Shares 368,070 Share Price $86.17 Est. Cost/Share $53.90 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $31.66M Shares 70,405 Share Price $449.75 Est. Cost/Share $89.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.62M Shares 612,146 Share Price $51.65 * Est. Cost/Share $29.26 Unrealized @ Report Date +94.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $31.6M Shares 962,826 Share Price $32.82 Est. Cost/Share $27.15 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $31.57M Shares 629,559 Share Price $50.15 * Est. Cost/Share $42.73 Unrealized @ Report Date +23.6%
NEOG NEOGEN CORP 0.0%
Value $31.54M Shares 440,871 Share Price $71.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +98.8%
CC CHEMOURS CO 0.0%
Value $31.45M Shares 797,322 Share Price $39.44 * Est. Cost/Share $8.98 Unrealized @ Report Date +260.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $31.45M Shares 394,234 Share Price $79.77 * Est. Cost/Share $58.56 Unrealized @ Report Date +27.4%
— HARRIS CORP DEL 0.0%
Value $31.32M Shares 185,091 Share Price $169.21 Est. Cost/Share $91.23 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $31.08M Shares 277,328 Share Price $112.08 * Est. Cost/Share $52.61 Unrealized @ Report Date +91.4%
NEM NEWMONT MINING CORP 0.0%
Value $31.06M Shares 1,028,574 Share Price $30.20 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.8%
MUR MURPHY OIL CORP 0.0%
Value $31.06M Shares 931,610 Share Price $33.34 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.7%
— CENTURYLINK INC 0.0%
Value $30.91M Shares 1,458,235 Share Price $21.20 Est. Cost/Share $26.64 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $30.83M Shares 2,342,434 Share Price $13.16 Est. Cost/Share $13.44 Unrealized @ Report Date -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.79M Shares 788,384 Share Price $39.05 * Est. Cost/Share $22.81 Unrealized @ Report Date +39.0%
— CBS CORP NEW 0.0%
Value $30.71M Shares 534,585 Share Price $57.45 Est. Cost/Share $52.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $30.71M Shares 1,319,044 Share Price $23.28 Est. Cost/Share $24.08 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $30.67M Shares 1,048,266 Share Price $29.26 * Est. Cost/Share $22.88 Unrealized @ Report Date -7.6%
VTR VENTAS INC 0.0%
Value $30.64M Shares 563,477 Share Price $54.38 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $30.58M Shares 343,392 Share Price $89.06 * Est. Cost/Share $56.84 Unrealized @ Report Date +45.1%
SR SPIRE INC 0.0%
Value $30.43M Shares 413,718 Share Price $73.55 Est. Cost/Share $70.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $30.39M Shares 278,525 Share Price $109.13 * Est. Cost/Share $49.11 Unrealized @ Report Date +48.2%
— CORE LABORATORIES N V 0.0%
Value $30.35M Shares 262,064 Share Price $115.83 Est. Cost/Share $105.16 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $30.32M Shares 181,710 Share Price $166.88 * Est. Cost/Share $70.80 Unrealized @ Report Date +110.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $30.31M Shares 1,485,636 Share Price $20.40 Est. Cost/Share $19.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $30.28M Shares 1,084,380 Share Price $27.92 * Est. Cost/Share $15.03 Unrealized @ Report Date +46.5%
PBF PBF ENERGY INC 0.0%
Value $30.26M Shares 606,304 Share Price $49.91 * Est. Cost/Share $26.33 Unrealized @ Report Date +80.4%
CLX CLOROX CO DEL 0.0%
Value $30.02M Shares 199,615 Share Price $150.41 * Est. Cost/Share $67.97 Unrealized @ Report Date +68.6%
ATR APTARGROUP INC 0.0%
Value $29.86M Shares 277,167 Share Price $107.74 * Est. Cost/Share $62.69 Unrealized @ Report Date +48.9%
HAE HAEMONETICS CORP 0.0%
Value $29.82M Shares 260,278 Share Price $114.58 * Est. Cost/Share $41.57 Unrealized @ Report Date +149.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $29.77M Shares 691,000 Share Price $43.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +85.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $29.76M Shares 382,493 Share Price $77.80 Est. Cost/Share $59.76 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $29.74M Shares 3,832,280 Share Price $7.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $29.73M Shares 838,063 Share Price $35.48 * Est. Cost/Share $31.90 Unrealized @ Report Date -10.5%
OSK OSHKOSH CORP 0.0%
Value $29.72M Shares 417,231 Share Price $71.24 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $29.67M Shares 205,588 Share Price $144.32 * Est. Cost/Share $112.62 Unrealized @ Report Date +38.3%
SABR SABRE CORP 0.0%
Value $29.64M Shares 1,136,520 Share Price $26.08 Est. Cost/Share $22.66 Unrealized @ Report Date +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $29.59M Shares 165,808 Share Price $178.49 Est. Cost/Share $97.74 Unrealized @ Report Date +82.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.58M Shares 892,674 Share Price $33.14 * Est. Cost/Share $22.47 Unrealized @ Report Date +34.9%
— CATALENT INC 0.0%
Value $29.52M Shares 648,153 Share Price $45.55 Est. Cost/Share $28.45 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $29.4M Shares 360,514 Share Price $81.55 * Est. Cost/Share $72.09 Unrealized @ Report Date +21.8%
POST POST HLDGS INC 0.0%
Value $29.3M Shares 298,833 Share Price $98.03 * Est. Cost/Share $37.99 Unrealized @ Report Date +61.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $29.28M Shares 1,179,258 Share Price $24.83 * Est. Cost/Share $14.46 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29.11M Shares 216,362 Share Price $134.54 * Est. Cost/Share $76.83 Unrealized @ Report Date +60.7%
MMSI MERIT MED SYS INC 0.0%
Value $29.06M Shares 472,940 Share Price $61.45 * Est. Cost/Share $21.96 Unrealized @ Report Date +161.6%
— GMS INC 0.0%
Value $29M Shares 1,250,024 Share Price $23.20 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $28.69M Shares 258,133 Share Price $111.14 Est. Cost/Share $79.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $28.68M Shares 478,275 Share Price $59.97 Est. Cost/Share $39.31 Unrealized @ Report Date +54.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.67M Shares 89,455 Share Price $320.49 Est. Cost/Share $110.50 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28.65M Shares 756,184 Share Price $37.89 Est. Cost/Share $31.72 Unrealized @ Report Date +19.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28.53M Shares 248,430 Share Price $114.84 Est. Cost/Share $109.97 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.5M Shares 1,273,484 Share Price $22.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +42.4%
BIO BIO RAD LABS INC 0.0%
Value $28.48M Shares 90,977 Share Price $313.00 Est. Cost/Share $138.71 Unrealized @ Report Date +123.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $28.31M Shares 370,784 Share Price $76.35 Est. Cost/Share $62.58 Unrealized @ Report Date +22.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $28.27M Shares 614,691 Share Price $46.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +113.2%
— HILL ROM HLDGS INC 0.0%
Value $28.23M Shares 299,055 Share Price $94.40 Est. Cost/Share $49.21 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $28.17M Shares 769,692 Share Price $36.60 Est. Cost/Share $52.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $28.16M Shares 179,134 Share Price $157.20 * Est. Cost/Share $119.23 Unrealized @ Report Date +17.4%
VC VISTEON CORP 0.0%
Value $28.14M Shares 302,962 Share Price $92.90 * Est. Cost/Share $88.91 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.0%
Value $28.11M Shares 142,103 Share Price $197.81 * Est. Cost/Share $15.38 Unrealized @ Report Date +211.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28.07M Shares 1,556,258 Share Price $18.04 * Est. Cost/Share $23.23 Unrealized @ Report Date -14.4%
— ENDO INTL PLC 0.0%
Value $28.02M Shares 1,665,026 Share Price $16.83 Est. Cost/Share $20.95 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.99M Shares 560,319 Share Price $49.96 * Est. Cost/Share $41.43 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.0%
Value $27.96M Shares 411,203 Share Price $67.99 Est. Cost/Share $68.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.92M Shares 390,658 Share Price $71.47 * Est. Cost/Share $31.00 Unrealized @ Report Date +117.9%
— EATON VANCE CORP 0.0%
Value $27.91M Shares 530,982 Share Price $52.56 Est. Cost/Share $39.48 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $27.84M Shares 584,120 Share Price $47.67 Est. Cost/Share $53.47 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $27.84M Shares 992,419 Share Price $28.05 Est. Cost/Share $23.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $27.84M Shares 281,914 Share Price $98.74 Est. Cost/Share $44.79 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.81M Shares 377,254 Share Price $73.72 Est. Cost/Share $54.33 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.8M Shares 420,469 Share Price $66.13 * Est. Cost/Share $28.34 Unrealized @ Report Date +59.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.8M Shares 786,198 Share Price $35.36 Est. Cost/Share $26.09 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $27.63M Shares 852,160 Share Price $32.42 * Est. Cost/Share $23.56 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $27.54M Shares 195,413 Share Price $140.94 * Est. Cost/Share $100.59 Unrealized @ Report Date +35.7%
LIVN LIVANOVA PLC 0.0%
Value $27.53M Shares 222,042 Share Price $123.97 * Est. Cost/Share $67.17 Unrealized @ Report Date +75.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $27.48M Shares 192,843 Share Price $142.51 Est. Cost/Share $108.51 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $27.46M Shares 386,656 Share Price $71.03 Est. Cost/Share $41.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27.43M Shares 398,887 Share Price $68.77 * Est. Cost/Share $65.00 Unrealized @ Report Date -1.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $27.4M Shares 582,847 Share Price $47.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $27.38M Shares 460,687 Share Price $59.44 Est. Cost/Share $35.03 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $27.3M Shares 389,874 Share Price $70.02 * Est. Cost/Share $41.10 Unrealized @ Report Date +24.9%
AVA AVISTA CORP 0.0%
Value $27.27M Shares 539,381 Share Price $50.56 * Est. Cost/Share $19.27 Unrealized @ Report Date +92.4%
CW CURTISS WRIGHT CORP 0.0%
Value $27.25M Shares 198,291 Share Price $137.42 * Est. Cost/Share $50.37 Unrealized @ Report Date +151.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $27.17M Shares 720,226 Share Price $37.72 Est. Cost/Share $30.74 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $27.09M Shares 217,532 Share Price $124.54 * Est. Cost/Share $34.34 Unrealized @ Report Date +223.0%
— HESS CORP 0.0%
Value $26.98M Shares 376,876 Share Price $71.58 Est. Cost/Share $68.74 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $26.93M Shares 1,901,489 Share Price $14.16 Est. Cost/Share $8.87 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.81M Shares 491,034 Share Price $54.60 * Est. Cost/Share $31.84 Unrealized @ Report Date +67.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $26.76M Shares 369,288 Share Price $72.46 * Est. Cost/Share $30.57 Unrealized @ Report Date +115.7%
RIG TRANSOCEAN LTD 0.0%
Value $26.73M Shares 1,916,144 Share Price $13.95 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.5%
PII POLARIS INDS INC 0.0%
Value $26.65M Shares 263,956 Share Price $100.95 * Est. Cost/Share $96.35 Unrealized @ Report Date +15.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $26.61M Shares 1,555,035 Share Price $17.11 Est. Cost/Share $24.08 Unrealized @ Report Date -28.7%
MTZ MASTEC INC 0.0%
Value $26.58M Shares 595,361 Share Price $44.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +94.3%
— VECTREN CORP 0.0%
Value $26.52M Shares 370,934 Share Price $71.49 Est. Cost/Share $50.33 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.51M Shares 338,756 Share Price $78.25 * Est. Cost/Share $43.48 Unrealized @ Report Date +57.3%
HQY HEALTHEQUITY INC 0.0%
Value $26.51M Shares 280,775 Share Price $94.41 * Est. Cost/Share $34.00 Unrealized @ Report Date +153.4%
— PDC ENERGY INC 0.0%
Value $26.42M Shares 539,696 Share Price $48.96 Est. Cost/Share $56.63 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $26.41M Shares 1,364,276 Share Price $19.36 * Est. Cost/Share $14.33 Unrealized @ Report Date +32.3%
CF CF INDS HLDGS INC 0.0%
Value $26.4M Shares 484,944 Share Price $54.44 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.39M Shares 741,792 Share Price $35.58 Est. Cost/Share $24.98 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $26.38M Shares 780,151 Share Price $33.81 Est. Cost/Share $39.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26.22M Shares 1,221,761 Share Price $21.46 * Est. Cost/Share $16.07 Unrealized @ Report Date +44.0%
QLYS QUALYS INC 0.0%
Value $26.2M Shares 294,083 Share Price $89.10 Est. Cost/Share $36.48 Unrealized @ Report Date +146.4%
— SVB FINL GROUP 0.0%
Value $26.13M Shares 84,072 Share Price $310.83 Est. Cost/Share $115.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $26.08M Shares 389,094 Share Price $67.02 * Est. Cost/Share $33.20 Unrealized @ Report Date +73.6%
— OASIS PETE INC NEW 0.0%
Value $26.07M Shares 1,838,499 Share Price $14.18 Est. Cost/Share $13.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.97M Shares 1,740,652 Share Price $14.92 * Est. Cost/Share $7.00 Unrealized @ Report Date +58.8%
RMD RESMED INC 0.0%
Value $25.91M Shares 224,663 Share Price $115.34 * Est. Cost/Share $49.78 Unrealized @ Report Date +105.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.91M Shares 442,510 Share Price $58.54 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.6%
WSO WATSCO INC 0.0%
Value $25.86M Shares 145,193 Share Price $178.10 Est. Cost/Share $116.28 Unrealized @ Report Date +51.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $25.85M Shares 635,050 Share Price $40.70 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.6%
GWW GRAINGER W W INC 0.0%
Value $25.82M Shares 72,238 Share Price $357.42 * Est. Cost/Share $201.63 Unrealized @ Report Date +54.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $25.68M Shares 814,005 Share Price $31.55 Est. Cost/Share $20.87 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $25.68M Shares 1,316,829 Share Price $19.50 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.0%
SKYW SKYWEST INC 0.0%
Value $25.68M Shares 435,901 Share Price $58.90 Est. Cost/Share $20.54 Unrealized @ Report Date +188.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $25.55M Shares 558,623 Share Price $45.74 Est. Cost/Share $22.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.49M Shares 281,005 Share Price $90.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +193.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $25.49M Shares 417,354 Share Price $61.07 * Est. Cost/Share $28.71 Unrealized @ Report Date +78.6%
ULTA ULTA BEAUTY INC 0.0%
Value $25.47M Shares 90,275 Share Price $282.12 * Est. Cost/Share $195.80 Unrealized @ Report Date +30.3%
M MACYS INC 0.0%
Value $25.44M Shares 732,516 Share Price $34.73 * Est. Cost/Share $35.87 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $25.41M Shares 470,534 Share Price $54.00 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.33M Shares 612,770 Share Price $41.33 * Est. Cost/Share $46.94 Unrealized @ Report Date -18.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25.25M Shares 383,624 Share Price $65.83 * Est. Cost/Share $31.65 Unrealized @ Report Date +84.3%
RLI RLI CORP 0.0%
Value $25.18M Shares 320,408 Share Price $78.58 * Est. Cost/Share $15.65 Unrealized @ Report Date +87.6%
KLAC KLA-TENCOR CORP 0.0%
Value $25.07M Shares 246,506 Share Price $101.71 * Est. Cost/Share $42.05 Unrealized @ Report Date +133.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $25.07M Shares 581,875 Share Price $43.08 Est. Cost/Share $63.83 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $25.06M Shares 738,955 Share Price $33.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.02M Shares 450,216 Share Price $55.57 * Est. Cost/Share $60.84 Unrealized @ Report Date -5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $25.01M Shares 472,855 Share Price $52.90 * Est. Cost/Share $20.30 Unrealized @ Report Date +59.2%
— LHC GROUP INC 0.0%
Value $24.99M Shares 242,682 Share Price $102.99 Est. Cost/Share $57.64 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $24.98M Shares 227,232 Share Price $109.92 * Est. Cost/Share $38.68 Unrealized @ Report Date +143.3%
STRA STRATEGIC ED INC 0.0%
Value $24.96M Shares 182,147 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.95M Shares 643,548 Share Price $38.77 * Est. Cost/Share $19.68 Unrealized @ Report Date +49.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $24.89M Shares 860,456 Share Price $28.93 Est. Cost/Share $70.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24.86M Shares 289,257 Share Price $85.96 * Est. Cost/Share $76.06 Unrealized @ Report Date +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.81M Shares 194,008 Share Price $127.88 * Est. Cost/Share $100.38 Unrealized @ Report Date +23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.77M Shares 376,928 Share Price $65.72 * Est. Cost/Share $21.87 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.0%
Value $24.74M Shares 340,502 Share Price $72.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +122.0%
— SOUTH JERSEY INDS INC 0.0%
Value $24.67M Shares 699,575 Share Price $35.27 Est. Cost/Share $36.98 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $24.67M Shares 444,487 Share Price $55.50 * Est. Cost/Share $28.19 Unrealized @ Report Date +53.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24.64M Shares 598,606 Share Price $41.16 Est. Cost/Share $47.81 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $24.54M Shares 755,521 Share Price $32.48 * Est. Cost/Share $33.84 Unrealized @ Report Date -21.5%
PENN PENN NATL GAMING INC 0.0%
Value $24.49M Shares 743,996 Share Price $32.92 Est. Cost/Share $17.00 Unrealized @ Report Date +95.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $24.45M Shares 1,416,182 Share Price $17.26 * Est. Cost/Share $10.54 Unrealized @ Report Date +29.4%
DHI D R HORTON INC 0.0%
Value $24.42M Shares 578,969 Share Price $42.18 * Est. Cost/Share $26.84 Unrealized @ Report Date +48.7%
— DENBURY RES INC 0.0%
Value $24.41M Shares 3,937,201 Share Price $6.20 Est. Cost/Share $4.51 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.39M Shares 327,127 Share Price $74.55 Est. Cost/Share $53.57 Unrealized @ Report Date +41.2%
— GENESEE & WYO INC 0.0%
Value $24.32M Shares 267,260 Share Price $90.99 Est. Cost/Share $78.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $24.27M Shares 530,121 Share Price $45.79 Est. Cost/Share $28.22 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $24.27M Shares 333,723 Share Price $72.71 Est. Cost/Share $33.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $24.23M Shares 410,877 Share Price $58.96 * Est. Cost/Share $30.39 Unrealized @ Report Date +114.0%
— UNITED STATES STL CORP NEW 0.0%
Value $24.18M Shares 793,149 Share Price $30.48 Est. Cost/Share $24.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $24.17M Shares 659,590 Share Price $36.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +33.9%
OMC OMNICOM GROUP INC 0.0%
Value $24.11M Shares 354,379 Share Price $68.02 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $24.1M Shares 184,736 Share Price $130.46 * Est. Cost/Share $82.96 Unrealized @ Report Date +52.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.07M Shares 174,403 Share Price $137.99 * Est. Cost/Share $36.80 Unrealized @ Report Date +246.7%
— NATIONAL INSTRS CORP 0.0%
Value $24.06M Shares 497,820 Share Price $48.33 Est. Cost/Share $30.90 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.04M Shares 179,977 Share Price $133.58 * Est. Cost/Share $106.57 Unrealized @ Report Date +21.2%
FCN FTI CONSULTING INC 0.0%
Value $24.01M Shares 328,051 Share Price $73.19 Est. Cost/Share $38.52 Unrealized @ Report Date +91.1%
ONB OLD NATL BANCORP IND 0.0%
Value $24.01M Shares 1,244,083 Share Price $19.30 Est. Cost/Share $16.47 Unrealized @ Report Date +19.5%
EFX EQUIFAX INC 0.0%
Value $23.99M Shares 183,742 Share Price $130.57 * Est. Cost/Share $78.76 Unrealized @ Report Date +55.2%
PRI PRIMERICA INC 0.0%
Value $23.98M Shares 198,930 Share Price $120.55 * Est. Cost/Share $48.70 Unrealized @ Report Date +138.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $23.96M Shares 249,323 Share Price $96.10 * Est. Cost/Share $32.77 Unrealized @ Report Date +143.6%
ITT ITT INC 0.0%
Value $23.94M Shares 390,798 Share Price $61.26 * Est. Cost/Share $36.78 Unrealized @ Report Date +57.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $23.92M Shares 899,513 Share Price $26.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $23.88M Shares 727,713 Share Price $32.81 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.85M Shares 214,573 Share Price $111.16 Est. Cost/Share $72.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.8M Shares 376,549 Share Price $63.22 * Est. Cost/Share $36.18 Unrealized @ Report Date +41.1%
SJM SMUCKER J M CO 0.0%
Value $23.8M Shares 231,929 Share Price $102.61 * Est. Cost/Share $92.69 Unrealized @ Report Date -7.2%
EXPO EXPONENT INC 0.0%
Value $23.8M Shares 443,928 Share Price $53.60 * Est. Cost/Share $31.18 Unrealized @ Report Date +51.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $23.74M Shares 799,434 Share Price $29.70 * Est. Cost/Share $14.90 Unrealized @ Report Date +53.6%
EXEL EXELIXIS INC 0.0%
Value $23.74M Shares 1,339,549 Share Price $17.72 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $23.69M Shares 249,004 Share Price $95.14 Est. Cost/Share $101.70 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $23.68M Shares 470,963 Share Price $50.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +19.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.58M Shares 1,627,252 Share Price $14.49 Est. Cost/Share $13.05 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $23.4M Shares 716,550 Share Price $32.66 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.3%
ROG ROGERS CORP 0.0%
Value $23.4M Shares 158,809 Share Price $147.32 * Est. Cost/Share $61.11 Unrealized @ Report Date +115.3%
CHE CHEMED CORP NEW 0.0%
Value $23.35M Shares 73,057 Share Price $319.59 * Est. Cost/Share $95.20 Unrealized @ Report Date +226.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $23.33M Shares 278,163 Share Price $83.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +46.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.31M Shares 252,717 Share Price $92.22 * Est. Cost/Share $52.30 Unrealized @ Report Date +28.4%
MAS MASCO CORP 0.0%
Value $23.2M Shares 633,916 Share Price $36.60 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.8%
AVT AVNET INC 0.0%
Value $23.11M Shares 516,281 Share Price $44.77 * Est. Cost/Share $32.81 Unrealized @ Report Date +16.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $23.02M Shares 223,085 Share Price $103.17 Est. Cost/Share $45.76 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $22.94M Shares 1,421,259 Share Price $16.14 * Est. Cost/Share $9.14 Unrealized @ Report Date +39.3%
CIEN CIENA CORP 0.0%
Value $22.9M Shares 733,154 Share Price $31.24 * Est. Cost/Share $20.45 Unrealized @ Report Date +37.0%
— KMG CHEMICALS INC 0.0%
Value $22.86M Shares 302,485 Share Price $75.56 Est. Cost/Share $65.85 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $22.84M Shares 265,643 Share Price $85.97 * Est. Cost/Share $53.25 Unrealized @ Report Date +37.5%
HSY HERSHEY CO 0.0%
Value $22.84M Shares 223,873 Share Price $102.00 * Est. Cost/Share $69.25 Unrealized @ Report Date +20.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $22.8M Shares 537,421 Share Price $42.43 * Est. Cost/Share $20.18 Unrealized @ Report Date +90.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.79M Shares 452,597 Share Price $50.35 Est. Cost/Share $21.05 Unrealized @ Report Date +134.6%
— LAZARD LTD 0.0%
Value $22.78M Shares 473,355 Share Price $48.13 Est. Cost/Share $45.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.78M Shares 204,904 Share Price $111.18 * Est. Cost/Share $41.43 Unrealized @ Report Date +121.7%
LSTR LANDSTAR SYS INC 0.0%
Value $22.77M Shares 186,636 Share Price $122.00 Est. Cost/Share $60.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $22.71M Shares 516,223 Share Price $43.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +25.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22.69M Shares 2,187,929 Share Price $10.37 Est. Cost/Share $14.80 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $22.62M Shares 880,591 Share Price $25.69 * Est. Cost/Share $6.98 Unrealized @ Report Date +22.9%
— NOBLE ENERGY INC 0.0%
Value $22.6M Shares 724,583 Share Price $31.19 Est. Cost/Share $50.85 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.58M Shares 175,049 Share Price $128.97 Est. Cost/Share $83.63 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $22.52M Shares 774,015 Share Price $29.10 * Est. Cost/Share $21.19 Unrealized @ Report Date +55.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.48M Shares 322,026 Share Price $69.82 Est. Cost/Share $61.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $22.44M Shares 226,173 Share Price $99.23 * Est. Cost/Share $58.65 Unrealized @ Report Date +64.2%
RGLD ROYAL GOLD INC 0.0%
Value $22.41M Shares 290,790 Share Price $77.06 * Est. Cost/Share $60.76 Unrealized @ Report Date +35.5%
OLN OLIN CORP 0.0%
Value $22.34M Shares 870,062 Share Price $25.68 * Est. Cost/Share $18.85 Unrealized @ Report Date +26.4%
— TWO HBRS INVT CORP 0.0%
Value $22.26M Shares 1,490,728 Share Price $14.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.2M Shares 223,374 Share Price $99.40 * Est. Cost/Share $60.61 Unrealized @ Report Date +30.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $22.2M Shares 753,637 Share Price $29.45 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.3%
— WHITING PETE CORP NEW 0.0%
Value $22.19M Shares 418,432 Share Price $53.04 Est. Cost/Share $51.96 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $22.14M Shares 109,489 Share Price $202.21 * Est. Cost/Share $78.51 Unrealized @ Report Date +122.5%
AWR AMERICAN STS WTR CO 0.0%
Value $22.13M Shares 362,015 Share Price $61.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +87.6%
UNF UNIFIRST CORP MASS 0.0%
Value $22.11M Shares 127,324 Share Price $173.65 Est. Cost/Share $102.03 Unrealized @ Report Date +72.6%
— STERLING BANCORP DEL 0.0%
Value $22.11M Shares 1,004,867 Share Price $22.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22.08M Shares 959,762 Share Price $23.01 Est. Cost/Share $22.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.07M Shares 175,837 Share Price $125.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +237.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22.04M Shares 314,595 Share Price $70.05 * Est. Cost/Share $26.25 Unrealized @ Report Date +133.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $21.99M Shares 227,296 Share Price $96.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $21.95M Shares 626,730 Share Price $35.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +161.7%
MRCY MERCURY SYS INC 0.0%
Value $21.93M Shares 396,522 Share Price $55.32 * Est. Cost/Share $21.02 Unrealized @ Report Date +130.2%
TOL TOLL BROTHERS INC 0.0%
Value $21.79M Shares 659,553 Share Price $33.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.6%
VICI VICI PPTYS INC 0.0%
Value $21.77M Shares 1,007,026 Share Price $21.62 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.7%
— TRINSEO S A 0.0%
Value $21.74M Shares 277,627 Share Price $78.30 Est. Cost/Share $51.53 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $21.72M Shares 396,409 Share Price $54.80 * Est. Cost/Share $17.77 Unrealized @ Report Date +95.8%
SLM SLM CORP 0.0%
Value $21.66M Shares 1,942,426 Share Price $11.15 * Est. Cost/Share $8.40 Unrealized @ Report Date +37.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $21.6M Shares 385,230 Share Price $56.06 Est. Cost/Share $59.12 Unrealized @ Report Date -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.54M Shares 771,784 Share Price $27.91 Est. Cost/Share $30.21 Unrealized @ Report Date -7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.52M Shares 259,239 Share Price $83.00 Est. Cost/Share $53.44 Unrealized @ Report Date +54.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.43M Shares 323,704 Share Price $66.22 * Est. Cost/Share $49.66 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $21.43M Shares 252,347 Share Price $84.94 * Est. Cost/Share $48.28 Unrealized @ Report Date +84.4%
GMED GLOBUS MED INC 0.0%
Value $21.35M Shares 376,207 Share Price $56.76 * Est. Cost/Share $25.58 Unrealized @ Report Date +105.7%
— GREAT WESTN BANCORP INC 0.0%
Value $21.35M Shares 506,041 Share Price $42.19 Est. Cost/Share $29.62 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $21.35M Shares 554,108 Share Price $38.53 Est. Cost/Share $31.36 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21.28M Shares 737,786 Share Price $28.84 Est. Cost/Share $29.05 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $21.27M Shares 75,240 Share Price $282.75 * Est. Cost/Share $110.78 Unrealized @ Report Date +164.4%
RH RH 0.0%
Value $21.27M Shares 162,334 Share Price $131.01 * Est. Cost/Share $40.92 Unrealized @ Report Date +242.8%
— TAUBMAN CTRS INC 0.0%
Value $21.23M Shares 354,818 Share Price $59.83 Est. Cost/Share $69.45 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $21.2M Shares 432,592 Share Price $49.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +70.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.19M Shares 305,834 Share Price $69.29 * Est. Cost/Share $25.18 Unrealized @ Report Date +138.9%
— CHAPARRAL ENERGY INC 0.0%
Value $21.17M Shares 1,201,319 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21.15M Shares 188,517 Share Price $112.17 * Est. Cost/Share $28.48 Unrealized @ Report Date +204.4%
— CA INC 0.0%
Value $21.15M Shares 478,957 Share Price $44.15 Est. Cost/Share $31.98 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.11M Shares 215,553 Share Price $97.92 * Est. Cost/Share $53.81 Unrealized @ Report Date +46.2%
INGN INOGEN INC 0.0%
Value $21.08M Shares 86,338 Share Price $244.12 * Est. Cost/Share $54.20 Unrealized @ Report Date +326.6%
URI UNITED RENTALS INC 0.0%
Value $21.07M Shares 128,784 Share Price $163.60 * Est. Cost/Share $66.64 Unrealized @ Report Date +126.2%
CASY CASEYS GEN STORES INC 0.0%
Value $21.06M Shares 163,084 Share Price $129.11 * Est. Cost/Share $71.44 Unrealized @ Report Date +53.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $21.05M Shares 1,855,853 Share Price $11.34 * Est. Cost/Share $6.35 Unrealized @ Report Date +70.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.04M Shares 165,525 Share Price $127.09 Est. Cost/Share $83.45 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.02M Shares 279,858 Share Price $75.11 Est. Cost/Share $40.03 Unrealized @ Report Date +87.3%
L LOEWS CORP 0.0%
Value $21.01M Shares 418,312 Share Price $50.23 * Est. Cost/Share $42.17 Unrealized @ Report Date +15.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $21.01M Shares 253,239 Share Price $82.95 * Est. Cost/Share $31.70 Unrealized @ Report Date +136.4%
CRI CARTERS INC 0.0%
Value $21M Shares 213,002 Share Price $98.60 * Est. Cost/Share $60.04 Unrealized @ Report Date +40.6%
GTLS CHART INDS INC 0.0%
Value $20.95M Shares 267,412 Share Price $78.33 * Est. Cost/Share $30.48 Unrealized @ Report Date +142.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.89M Shares 317,155 Share Price $65.87 * Est. Cost/Share $34.05 Unrealized @ Report Date +82.5%
— LOGMEIN INC 0.0%
Value $20.88M Shares 234,351 Share Price $89.10 Est. Cost/Share $50.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.88M Shares 124,014 Share Price $168.34 * Est. Cost/Share $88.69 Unrealized @ Report Date +52.4%
TDOC TELADOC HEALTH INC 0.0%
Value $20.81M Shares 240,991 Share Price $86.35 * Est. Cost/Share $48.91 Unrealized @ Report Date +45.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.76M Shares 761,837 Share Price $27.25 Est. Cost/Share $14.71 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $20.75M Shares 599,770 Share Price $34.59 Est. Cost/Share $31.04 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.71M Shares 395,295 Share Price $52.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $20.61M Shares 609,079 Share Price $33.83 * Est. Cost/Share $27.37 Unrealized @ Report Date -2.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.6M Shares 184,363 Share Price $111.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +97.1%
— COOPER COS INC 0.0%
Value $20.58M Shares 74,256 Share Price $277.15 Est. Cost/Share $145.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.56M Shares 437,897 Share Price $46.95 * Est. Cost/Share $50.41 Unrealized @ Report Date -12.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.54M Shares 249,174 Share Price $82.42 * Est. Cost/Share $42.64 Unrealized @ Report Date +44.3%
— CITY OFFICE REIT INC 0.0%
Value $20.52M Shares 1,625,794 Share Price $12.62 Est. Cost/Share $12.90 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.44M Shares 763,327 Share Price $26.78 Est. Cost/Share $22.88 Unrealized @ Report Date +16.9%
— EL PASO ELEC CO 0.0%
Value $20.42M Shares 357,001 Share Price $57.20 Est. Cost/Share $39.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.41M Shares 279,014 Share Price $73.15 * Est. Cost/Share $49.41 Unrealized @ Report Date +52.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.37M Shares 293,737 Share Price $69.35 * Est. Cost/Share $39.37 Unrealized @ Report Date +45.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.36M Shares 364,886 Share Price $55.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +62.1%
WDFC WD-40 CO 0.0%
Value $20.32M Shares 118,073 Share Price $172.10 * Est. Cost/Share $65.08 Unrealized @ Report Date +129.4%
INCY INCYTE CORP 0.0%
Value $20.3M Shares 293,946 Share Price $69.08 Est. Cost/Share $117.42 Unrealized @ Report Date -41.5%
TDC TERADATA CORP DEL 0.0%
Value $20.3M Shares 538,230 Share Price $37.71 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.26M Shares 447,017 Share Price $45.32 Est. Cost/Share $18.46 Unrealized @ Report Date +146.5%
HSIC SCHEIN HENRY INC 0.0%
Value $20.24M Shares 238,026 Share Price $85.03 * Est. Cost/Share $53.96 Unrealized @ Report Date +15.4%
WWD WOODWARD INC 0.0%
Value $20.21M Shares 249,913 Share Price $80.86 * Est. Cost/Share $42.87 Unrealized @ Report Date +78.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $20.06M Shares 771,553 Share Price $26.00 * Est. Cost/Share $12.75 Unrealized @ Report Date +61.0%
DOV DOVER CORP 0.0%
Value $20.05M Shares 226,459 Share Price $88.53 * Est. Cost/Share $45.81 Unrealized @ Report Date +61.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.95M Shares 1,709,311 Share Price $11.67 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19.94M Shares 333,433 Share Price $59.81 Est. Cost/Share $47.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $19.93M Shares 586,595 Share Price $33.97 * Est. Cost/Share $19.13 Unrealized @ Report Date +42.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.87M Shares 334,896 Share Price $59.33 Est. Cost/Share $59.41 Unrealized @ Report Date -1.9%
— SYMANTEC CORP 0.0%
Value $19.87M Shares 933,696 Share Price $21.28 Est. Cost/Share $24.75 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.85M Shares 1,051,903 Share Price $18.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $19.83M Shares 208,420 Share Price $95.16 Est. Cost/Share $88.30 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.74M Shares 406,098 Share Price $48.60 Est. Cost/Share $44.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $19.71M Shares 22,312 Share Price $883.61 * Est. Cost/Share $432.62 Unrealized @ Report Date +67.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $19.7M Shares 571,277 Share Price $34.48 * Est. Cost/Share $35.33 Unrealized @ Report Date -7.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.67M Shares 268,359 Share Price $73.31 Est. Cost/Share $64.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.66M Shares 326,902 Share Price $60.15 Est. Cost/Share $41.20 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.64M Shares 911,579 Share Price $21.54 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $19.63M Shares 755,243 Share Price $25.99 Est. Cost/Share $23.89 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.62M Shares 577,197 Share Price $33.99 Est. Cost/Share $20.64 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $19.6M Shares 845,919 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $19.59M Shares 484,662 Share Price $40.43 * Est. Cost/Share $23.17 Unrealized @ Report Date +28.6%
NVRI HARSCO CORP 0.0%
Value $19.59M Shares 686,275 Share Price $28.55 * Est. Cost/Share $18.05 Unrealized @ Report Date +43.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $19.57M Shares 451,264 Share Price $43.36 Est. Cost/Share $54.71 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.51M Shares 499,269 Share Price $39.07 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.2%
OGS ONE GAS INC 0.0%
Value $19.5M Shares 237,001 Share Price $82.28 * Est. Cost/Share $45.84 Unrealized @ Report Date +70.7%
ICFI ICF INTL INC 0.0%
Value $19.49M Shares 258,276 Share Price $75.45 Est. Cost/Share $67.98 Unrealized @ Report Date +12.8%
FFIV F5 NETWORKS INC 0.0%
Value $19.48M Shares 97,697 Share Price $199.41 * Est. Cost/Share $91.15 Unrealized @ Report Date +100.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.48M Shares 76,049 Share Price $256.08 * Est. Cost/Share $114.74 Unrealized @ Report Date +78.1%
MD MEDNAX INC 0.0%
Value $19.43M Shares 416,426 Share Price $46.66 Est. Cost/Share $62.23 Unrealized @ Report Date -26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.34M Shares 139,009 Share Price $139.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +41.1%
CALY CALLAWAY GOLF CO 0.0%
Value $19.26M Shares 792,838 Share Price $24.29 * Est. Cost/Share $8.45 Unrealized @ Report Date +153.4%
MMS MAXIMUS INC 0.0%
Value $19.2M Shares 295,191 Share Price $65.06 Est. Cost/Share $45.79 Unrealized @ Report Date +41.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $19.16M Shares 231,998 Share Price $82.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +122.1%
— SHUTTERFLY INC 0.0%
Value $19.09M Shares 289,685 Share Price $65.89 Est. Cost/Share $52.88 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.08M Shares 474,657 Share Price $40.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +24.1%
FTI TECHNIPFMC PLC 0.0%
Value $18.99M Shares 607,751 Share Price $31.25 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.2%
— DSW INC 0.0%
Value $18.98M Shares 560,240 Share Price $33.88 Est. Cost/Share $21.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18.87M Shares 147,676 Share Price $127.80 Est. Cost/Share $62.15 Unrealized @ Report Date +105.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.86M Shares 439,575 Share Price $42.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +55.3%
— CAMBREX CORP 0.0%
Value $18.85M Shares 275,579 Share Price $68.40 Est. Cost/Share $32.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.85M Shares 340,784 Share Price $55.31 * Est. Cost/Share $6.74 Unrealized @ Report Date +114.7%
MNRO MONRO INC 0.0%
Value $18.8M Shares 270,174 Share Price $69.60 Est. Cost/Share $50.65 Unrealized @ Report Date +35.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.71M Shares 831,665 Share Price $22.50 * Est. Cost/Share $10.74 Unrealized @ Report Date +80.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.71M Shares 123,976 Share Price $150.89 * Est. Cost/Share $76.79 Unrealized @ Report Date +69.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.7M Shares 394,816 Share Price $47.35 Est. Cost/Share $45.66 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $18.69M Shares 247,501 Share Price $75.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +42.2%
CVBF CVB FINL CORP 0.0%
Value $18.67M Shares 836,517 Share Price $22.32 * Est. Cost/Share $9.66 Unrealized @ Report Date +83.6%
— FORWARD AIR CORP 0.0%
Value $18.66M Shares 260,304 Share Price $71.69 Est. Cost/Share $42.10 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.65M Shares 665,496 Share Price $28.03 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.65M Shares 1,062,067 Share Price $17.56 Est. Cost/Share $21.52 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $18.63M Shares 185,317 Share Price $100.55 * Est. Cost/Share $41.80 Unrealized @ Report Date +118.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.63M Shares 225,442 Share Price $82.65 * Est. Cost/Share $52.24 Unrealized @ Report Date +73.6%
JBL JABIL INC 0.0%
Value $18.55M Shares 685,045 Share Price $27.08 Est. Cost/Share $18.53 Unrealized @ Report Date +48.0%
— SRC ENERGY INC 0.0%
Value $18.51M Shares 2,081,945 Share Price $8.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.5M Shares 200,951 Share Price $92.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +84.3%
— COHERENT INC 0.0%
Value $18.49M Shares 107,397 Share Price $172.19 Est. Cost/Share $69.97 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $18.44M Shares 239,712 Share Price $76.92 Est. Cost/Share $48.33 Unrealized @ Report Date +58.2%
FNB FNB CORP PA 0.0%
Value $18.43M Shares 1,448,658 Share Price $12.72 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $18.38M Shares 215,590 Share Price $85.24 * Est. Cost/Share $71.01 Unrealized @ Report Date +31.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.36M Shares 72,580 Share Price $253.00 * Est. Cost/Share $102.58 Unrealized @ Report Date +125.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.34M Shares 793,331 Share Price $23.12 Est. Cost/Share $23.03 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $18.33M Shares 208,057 Share Price $88.11 * Est. Cost/Share $75.82 Unrealized @ Report Date +12.5%
NJR NEW JERSEY RES 0.0%
Value $18.3M Shares 396,942 Share Price $46.10 * Est. Cost/Share $21.59 Unrealized @ Report Date +64.5%
VVV VALVOLINE INC 0.0%
Value $18.3M Shares 850,558 Share Price $21.51 Est. Cost/Share $23.19 Unrealized @ Report Date -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18.28M Shares 384,507 Share Price $47.55 * Est. Cost/Share $31.61 Unrealized @ Report Date +59.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $18.28M Shares 4,070,774 Share Price $4.49 Est. Cost/Share $6.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.23M Shares 143,486 Share Price $127.06 * Est. Cost/Share $115.17 Unrealized @ Report Date +19.1%
— FINISAR CORP 0.0%
Value $18.23M Shares 956,992 Share Price $19.05 Est. Cost/Share $16.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.21M Shares 423,359 Share Price $43.02 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.18M Shares 198,035 Share Price $91.80 * Est. Cost/Share $51.53 Unrealized @ Report Date +89.6%
— CORELOGIC INC 0.0%
Value $18.18M Shares 367,849 Share Price $49.41 Est. Cost/Share $35.84 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18.15M Shares 349,094 Share Price $52.00 Est. Cost/Share $33.59 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $18.11M Shares 512,602 Share Price $35.33 Est. Cost/Share $45.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $18.11M Shares 375,739 Share Price $48.19 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.1%
BANR BANNER CORP 0.0%
Value $18.05M Shares 290,411 Share Price $62.17 * Est. Cost/Share $31.20 Unrealized @ Report Date +56.0%
AGCO AGCO CORP 0.0%
Value $18.02M Shares 296,406 Share Price $60.79 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18M Shares 76,221 Share Price $236.16 * Est. Cost/Share $143.65 Unrealized @ Report Date +15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $17.98M Shares 313,312 Share Price $57.40 * Est. Cost/Share $45.12 Unrealized @ Report Date +11.4%
BRC BRADY CORP 0.0%
Value $17.95M Shares 410,399 Share Price $43.75 * Est. Cost/Share $25.40 Unrealized @ Report Date +37.8%
— CADENCE BANCORPORATION 0.0%
Value $17.89M Shares 684,810 Share Price $26.12 Est. Cost/Share $28.87 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.87M Shares 322,281 Share Price $55.46 * Est. Cost/Share $25.03 Unrealized @ Report Date +105.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $17.86M Shares 678,958 Share Price $26.30 Est. Cost/Share $16.55 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $17.76M Shares 156,778 Share Price $113.27 Est. Cost/Share $105.95 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $17.76M Shares 224,153 Share Price $79.22 * Est. Cost/Share $35.16 Unrealized @ Report Date +105.8%
— VERSUM MATLS INC 0.0%
Value $17.7M Shares 491,608 Share Price $36.01 Est. Cost/Share $28.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.7M Shares 194,759 Share Price $90.88 * Est. Cost/Share $11.13 Unrealized @ Report Date +33.5%
— BIOTELEMETRY INC 0.0%
Value $17.68M Shares 274,344 Share Price $64.45 Est. Cost/Share $24.96 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $17.64M Shares 479,072 Share Price $36.83 Est. Cost/Share $34.60 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.63M Shares 274,654 Share Price $64.20 Est. Cost/Share $40.52 Unrealized @ Report Date +55.7%
WING WINGSTOP INC 0.0%
Value $17.63M Shares 258,265 Share Price $68.27 * Est. Cost/Share $31.73 Unrealized @ Report Date +89.5%
BLD TOPBUILD CORP 0.0%
Value $17.61M Shares 309,901 Share Price $56.82 * Est. Cost/Share $29.47 Unrealized @ Report Date +141.7%
DDD 3-D SYS CORP DEL 0.0%
Value $17.6M Shares 931,156 Share Price $18.90 * Est. Cost/Share $22.97 Unrealized @ Report Date -24.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.57M Shares 305,940 Share Price $57.43 * Est. Cost/Share $54.72 Unrealized @ Report Date -5.4%
NRG NRG ENERGY INC 0.0%
Value $17.54M Shares 469,000 Share Price $37.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +75.2%
EQT EQT CORP 0.0%
Value $17.52M Shares 396,146 Share Price $44.23 * Est. Cost/Share $34.24 Unrealized @ Report Date -25.5%
AX AXOS FINL INC 0.0%
Value $17.51M Shares 509,154 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $17.51M Shares 400,462 Share Price $43.72 Est. Cost/Share $30.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.48M Shares 309,962 Share Price $56.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +169.7%
— BLUCORA INC 0.0%
Value $17.48M Shares 434,182 Share Price $40.25 Est. Cost/Share $20.26 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $17.47M Shares 200,300 Share Price $87.24 Est. Cost/Share $79.18 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $17.47M Shares 345,605 Share Price $50.56 Est. Cost/Share $49.35 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $17.43M Shares 290,102 Share Price $60.10 * Est. Cost/Share $34.85 Unrealized @ Report Date +31.8%
— NEKTAR THERAPEUTICS 0.0%
Value $17.41M Shares 285,590 Share Price $60.96 Est. Cost/Share $19.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17.36M Shares 227,068 Share Price $76.45 Est. Cost/Share $39.20 Unrealized @ Report Date +98.5%
R RYDER SYS INC 0.0%
Value $17.31M Shares 236,842 Share Price $73.07 * Est. Cost/Share $69.52 Unrealized @ Report Date +9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.31M Shares 486,257 Share Price $35.59 Est. Cost/Share $29.14 Unrealized @ Report Date +20.8%
— MB FINANCIAL INC NEW 0.0%
Value $17.29M Shares 374,967 Share Price $46.11 Est. Cost/Share $33.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.19M Shares 920,826 Share Price $18.67 Est. Cost/Share $17.15 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17.19M Shares 648,891 Share Price $26.49 * Est. Cost/Share $19.25 Unrealized @ Report Date +48.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.15M Shares 932,079 Share Price $18.40 * Est. Cost/Share $6.67 Unrealized @ Report Date +43.0%
— CREE INC 0.0%
Value $17.15M Shares 452,855 Share Price $37.87 Est. Cost/Share $49.78 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17.15M Shares 531,711 Share Price $32.25 * Est. Cost/Share $21.97 Unrealized @ Report Date +23.8%
— ACXIOM HOLDINGS INC 0.0%
Value $17.14M Shares 346,954 Share Price $49.41 Est. Cost/Share $23.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.13M Shares 223,032 Share Price $76.81 * Est. Cost/Share $36.37 Unrealized @ Report Date +69.2%
PVH PVH CORP 0.0%
Value $17.13M Shares 118,615 Share Price $144.40 Est. Cost/Share $102.63 Unrealized @ Report Date +42.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.11M Shares 170,798 Share Price $100.18 * Est. Cost/Share $66.45 Unrealized @ Report Date +18.4%
CPS COOPER STD HLDGS INC 0.0%
Value $17.11M Shares 142,608 Share Price $119.98 * Est. Cost/Share $97.82 Unrealized @ Report Date +37.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $17M Shares 332,469 Share Price $51.14 Est. Cost/Share $50.36 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $16.98M Shares 317,996 Share Price $53.40 Est. Cost/Share $42.20 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.96M Shares 282,833 Share Price $59.95 Est. Cost/Share $28.62 Unrealized @ Report Date +109.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $16.93M Shares 209,999 Share Price $80.60 * Est. Cost/Share $49.36 Unrealized @ Report Date +72.2%
— SKECHERS U S A INC 0.0%
Value $16.89M Shares 604,907 Share Price $27.93 Est. Cost/Share $30.54 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $16.81M Shares 524,176 Share Price $32.07 Est. Cost/Share $29.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.79M Shares 461,829 Share Price $36.35 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.3%
FELE FRANKLIN ELEC INC 0.0%
Value $16.78M Shares 355,174 Share Price $47.25 * Est. Cost/Share $31.45 Unrealized @ Report Date +41.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.77M Shares 1,059,701 Share Price $15.82 Est. Cost/Share $17.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.75M Shares 1,195,896 Share Price $14.01 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.9%
— COUSINS PPTYS INC 0.0%
Value $16.75M Shares 1,883,818 Share Price $8.89 Est. Cost/Share $9.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.74M Shares 408,406 Share Price $40.98 Est. Cost/Share $26.95 Unrealized @ Report Date +50.0%
ENS ENERSYS 0.0%
Value $16.72M Shares 191,854 Share Price $87.13 * Est. Cost/Share $47.32 Unrealized @ Report Date +58.1%
— NUVASIVE INC 0.0%
Value $16.71M Shares 235,352 Share Price $70.98 Est. Cost/Share $35.71 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16.68M Shares 504,742 Share Price $33.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +32.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $16.64M Shares 390,574 Share Price $42.60 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $16.63M Shares 236,547 Share Price $70.30 Est. Cost/Share $74.01 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $16.56M Shares 377,573 Share Price $43.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16.53M Shares 559,371 Share Price $29.55 * Est. Cost/Share $21.50 Unrealized @ Report Date +25.1%
— MEDICINES CO 0.0%
Value $16.49M Shares 551,423 Share Price $29.91 Est. Cost/Share $33.12 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.47M Shares 190,253 Share Price $86.59 * Est. Cost/Share $40.86 Unrealized @ Report Date +74.0%
SF STIFEL FINL CORP 0.0%
Value $16.45M Shares 320,818 Share Price $51.26 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.8%
— KAMAN CORP 0.0%
Value $16.41M Shares 245,699 Share Price $66.78 Est. Cost/Share $40.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $16.38M Shares 281,882 Share Price $58.09 * Est. Cost/Share $35.97 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.0%
Value $16.32M Shares 336,969 Share Price $48.42 * Est. Cost/Share $40.69 Unrealized @ Report Date +27.6%
NEU NEWMARKET CORP 0.0%
Value $16.31M Shares 40,216 Share Price $405.51 * Est. Cost/Share $260.22 Unrealized @ Report Date +32.1%
— HEALTHCARE RLTY TR 0.0%
Value $16.3M Shares 557,256 Share Price $29.26 Est. Cost/Share $28.31 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $16.3M Shares 227,797 Share Price $71.58 * Est. Cost/Share $54.21 Unrealized @ Report Date +17.3%
AVNS AVANOS MED INC 0.0%
Value $16.3M Shares 237,992 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $16.29M Shares 766,725 Share Price $21.25 * Est. Cost/Share $11.61 Unrealized @ Report Date +87.7%
SEE SEALED AIR CORP NEW 0.0%
Value $16.25M Shares 404,868 Share Price $40.15 * Est. Cost/Share $27.08 Unrealized @ Report Date +33.5%
FBP FIRST BANCORP P R 0.0%
Value $16.24M Shares 1,784,420 Share Price $9.10 * Est. Cost/Share $5.18 Unrealized @ Report Date +33.3%
RVTY PERKINELMER INC 0.0%
Value $16.18M Shares 166,314 Share Price $97.27 * Est. Cost/Share $37.62 Unrealized @ Report Date +124.2%
RL RALPH LAUREN CORP 0.0%
Value $16.17M Shares 117,570 Share Price $137.54 * Est. Cost/Share $124.03 Unrealized @ Report Date -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.17M Shares 135,910 Share Price $118.95 * Est. Cost/Share $70.74 Unrealized @ Report Date +60.7%
— WADDELL & REED FINL INC 0.0%
Value $16.16M Shares 763,152 Share Price $21.18 Est. Cost/Share $24.64 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.13M Shares 204,382 Share Price $78.91 * Est. Cost/Share $41.00 Unrealized @ Report Date +50.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.12M Shares 147,840 Share Price $109.06 * Est. Cost/Share $49.85 Unrealized @ Report Date +68.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.08M Shares 393,256 Share Price $40.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +42.4%
OIS OIL STS INTL INC 0.0%
Value $16.08M Shares 484,338 Share Price $33.20 Est. Cost/Share $34.96 Unrealized @ Report Date -6.6%
— ENSCO PLC 0.0%
Value $16.07M Shares 1,904,451 Share Price $8.44 Est. Cost/Share $12.13 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $16.04M Shares 194,514 Share Price $82.45 Est. Cost/Share $75.67 Unrealized @ Report Date +9.8%
ABCB AMERIS BANCORP 0.0%
Value $16.02M Shares 350,483 Share Price $45.70 * Est. Cost/Share $32.55 Unrealized @ Report Date +36.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.01M Shares 3,132,926 Share Price $5.11 Est. Cost/Share $11.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16M Shares 367,315 Share Price $43.56 * Est. Cost/Share $27.42 Unrealized @ Report Date +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.99M Shares 917,176 Share Price $17.44 Est. Cost/Share $21.16 Unrealized @ Report Date -18.7%
RHI ROBERT HALF INTL INC 0.0%
Value $15.98M Shares 227,129 Share Price $70.38 * Est. Cost/Share $42.42 Unrealized @ Report Date +72.7%
ENSG ENSIGN GROUP INC 0.0%
Value $15.96M Shares 420,917 Share Price $37.92 * Est. Cost/Share $17.82 Unrealized @ Report Date +91.4%
NYT NEW YORK TIMES CO 0.0%
Value $15.94M Shares 688,532 Share Price $23.15 * Est. Cost/Share $12.56 Unrealized @ Report Date +78.4%
— DISCOVERY INC 0.0%
Value $15.93M Shares 538,699 Share Price $29.58 Est. Cost/Share $31.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $15.93M Shares 750,918 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +11.0%
VSAT VIASAT INC 0.0%
Value $15.92M Shares 248,998 Share Price $63.95 * Est. Cost/Share $63.51 Unrealized @ Report Date +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.92M Shares 294,346 Share Price $54.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +132.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.91M Shares 108,117 Share Price $147.14 * Est. Cost/Share $68.62 Unrealized @ Report Date +63.0%
— OWENS ILL INC 0.0%
Value $15.89M Shares 845,745 Share Price $18.79 Est. Cost/Share $23.49 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.84M Shares 532,391 Share Price $29.76 Est. Cost/Share $32.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.83M Shares 109,203 Share Price $145.00 Est. Cost/Share $114.03 Unrealized @ Report Date +29.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.82M Shares 913,390 Share Price $17.32 * Est. Cost/Share $7.48 Unrealized @ Report Date +53.2%
PNR PENTAIR PLC 0.0%
Value $15.81M Shares 364,683 Share Price $43.35 * Est. Cost/Share $38.35 Unrealized @ Report Date +1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.81M Shares 250,092 Share Price $63.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +51.7%
— UNITI GROUP INC 0.0%
Value $15.77M Shares 782,747 Share Price $20.15 Est. Cost/Share $24.14 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.77M Shares 575,367 Share Price $27.41 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.74M Shares 350,622 Share Price $44.90 Est. Cost/Share $28.80 Unrealized @ Report Date +57.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15.73M Shares 163,975 Share Price $95.96 * Est. Cost/Share $57.39 Unrealized @ Report Date +59.4%
— EBIX INC 0.0%
Value $15.71M Shares 198,495 Share Price $79.15 Est. Cost/Share $21.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.71M Shares 924,555 Share Price $16.99 * Est. Cost/Share $30.23 Unrealized @ Report Date -46.9%
HOMB HOME BANCSHARES INC 0.0%
Value $15.69M Shares 716,625 Share Price $21.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +19.3%
— JUNIPER NETWORKS INC 0.0%
Value $15.63M Shares 521,483 Share Price $29.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $15.62M Shares 983,111 Share Price $15.89 Est. Cost/Share $24.56 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.62M Shares 119,307 Share Price $130.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +121.1%
TPC TUTOR PERINI CORP 0.0%
Value $15.61M Shares 830,432 Share Price $18.80 * Est. Cost/Share $24.14 Unrealized @ Report Date -19.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.56M Shares 236,059 Share Price $65.93 * Est. Cost/Share $63.05 Unrealized @ Report Date -16.1%
— NORTHWEST NAT GAS CO 0.0%
Value $15.56M Shares 232,541 Share Price $66.90 Est. Cost/Share $47.85 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $15.54M Shares 190,322 Share Price $81.66 * Est. Cost/Share $65.22 Unrealized @ Report Date +35.2%
PLXS PLEXUS CORP 0.0%
Value $15.53M Shares 265,401 Share Price $58.51 * Est. Cost/Share $34.36 Unrealized @ Report Date +78.0%
TKR TIMKEN CO 0.0%
Value $15.45M Shares 309,860 Share Price $49.85 * Est. Cost/Share $42.00 Unrealized @ Report Date +12.4%
SANM SANMINA CORPORATION 0.0%
Value $15.41M Shares 558,297 Share Price $27.60 * Est. Cost/Share $19.18 Unrealized @ Report Date +56.3%
IOSP INNOSPEC INC 0.0%
Value $15.38M Shares 200,325 Share Price $76.75 * Est. Cost/Share $50.93 Unrealized @ Report Date +37.8%
COLD AMERICOLD RLTY TR 0.0%
Value $15.28M Shares 610,613 Share Price $25.02 Est. Cost/Share $21.35 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.27M Shares 678,002 Share Price $22.52 * Est. Cost/Share $23.46 Unrealized @ Report Date -26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.26M Shares 54,944 Share Price $277.70 * Est. Cost/Share $23.36 Unrealized @ Report Date +96.9%
FLO FLOWERS FOODS INC 0.0%
Value $15.26M Shares 817,615 Share Price $18.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +9.3%
NDAQ NASDAQ INC 0.0%
Value $15.25M Shares 177,727 Share Price $85.80 * Est. Cost/Share $10.69 Unrealized @ Report Date +157.3%
LKQ LKQ CORP 0.0%
Value $15.23M Shares 480,964 Share Price $31.67 * Est. Cost/Share $27.97 Unrealized @ Report Date +6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15.21M Shares 388,644 Share Price $39.15 * Est. Cost/Share $26.25 Unrealized @ Report Date +41.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.2M Shares 186,714 Share Price $81.40 * Est. Cost/Share $49.41 Unrealized @ Report Date +28.4%
— XEROX CORP 0.0%
Value $15.16M Shares 561,891 Share Price $26.98 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $15.13M Shares 209,946 Share Price $72.05 Est. Cost/Share $60.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $15.11M Shares 164,171 Share Price $92.06 Est. Cost/Share $45.97 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.09M Shares 437,212 Share Price $34.52 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.4%
KBR KBR INC 0.0%
Value $15.07M Shares 713,124 Share Price $21.13 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.6%
— APERGY CORP 0.0%
Value $15.03M Shares 345,121 Share Price $43.56 Est. Cost/Share $41.77 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $15.03M Shares 205,750 Share Price $73.05 Est. Cost/Share $49.89 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.02M Shares 172,588 Share Price $87.01 Est. Cost/Share $60.99 Unrealized @ Report Date +41.2%
— MCDERMOTT INTL INC 0.0%
Value $14.95M Shares 810,954 Share Price $18.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.93M Shares 3,267,882 Share Price $4.57 Est. Cost/Share $5.43 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $14.81M Shares 756,615 Share Price $19.58 Est. Cost/Share $14.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.8M Shares 192,433 Share Price $76.89 * Est. Cost/Share $71.23 Unrealized @ Report Date +12.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $14.79M Shares 397,530 Share Price $37.20 Est. Cost/Share $39.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.78M Shares 534,407 Share Price $27.66 Est. Cost/Share $43.40 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.75M Shares 1,108,321 Share Price $13.31 * Est. Cost/Share $8.99 Unrealized @ Report Date +37.9%
PRGO PERRIGO CO PLC 0.0%
Value $14.72M Shares 207,866 Share Price $70.80 * Est. Cost/Share $149.16 Unrealized @ Report Date -49.7%
— DOMTAR CORP 0.0%
Value $14.7M Shares 281,698 Share Price $52.17 Est. Cost/Share $43.12 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14.65M Shares 520,780 Share Price $28.14 * Est. Cost/Share $19.21 Unrealized @ Report Date +42.0%
VYX NCR CORP NEW 0.0%
Value $14.59M Shares 513,684 Share Price $28.41 * Est. Cost/Share $19.72 Unrealized @ Report Date -9.7%
SM SM ENERGY CO 0.0%
Value $14.56M Shares 461,670 Share Price $31.53 * Est. Cost/Share $32.30 Unrealized @ Report Date -19.9%
— OFFICE DEPOT INC 0.0%
Value $14.54M Shares 4,529,013 Share Price $3.21 Est. Cost/Share $3.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14.52M Shares 846,847 Share Price $17.14 Est. Cost/Share $9.60 Unrealized @ Report Date +82.0%
— MANTECH INTL CORP 0.0%
Value $14.51M Shares 229,224 Share Price $63.30 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.49M Shares 368,494 Share Price $39.31 Est. Cost/Share $40.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.49M Shares 189,329 Share Price $76.51 * Est. Cost/Share $49.46 Unrealized @ Report Date +44.2%
SPSC SPS COMM INC 0.0%
Value $14.48M Shares 145,894 Share Price $99.24 * Est. Cost/Share $33.41 Unrealized @ Report Date +34.1%
— LEXINGTON REALTY TRUST 0.0%
Value $14.47M Shares 1,743,867 Share Price $8.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.47M Shares 212,591 Share Price $68.05 * Est. Cost/Share $36.82 Unrealized @ Report Date +71.6%
NAVI NAVIENT CORPORATION 0.0%
Value $14.38M Shares 1,067,048 Share Price $13.48 Est. Cost/Share $14.62 Unrealized @ Report Date -7.4%
AES AES CORP 0.0%
Value $14.38M Shares 1,026,984 Share Price $14.00 * Est. Cost/Share $8.53 Unrealized @ Report Date +21.4%
LTC LTC PPTYS INC 0.0%
Value $14.36M Shares 325,646 Share Price $44.11 Est. Cost/Share $41.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.27M Shares 269,578 Share Price $52.95 * Est. Cost/Share $29.17 Unrealized @ Report Date +67.3%
UMBF UMB FINL CORP 0.0%
Value $14.23M Shares 200,715 Share Price $70.90 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.3%
— FEDERAL REALTY INVT TR 0.0%
Value $14.23M Shares 112,514 Share Price $126.47 Est. Cost/Share $116.22 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $14.17M Shares 2,015,767 Share Price $7.03 Est. Cost/Share $7.38 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.16M Shares 618,935 Share Price $22.88 * Est. Cost/Share $19.54 Unrealized @ Report Date -10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.12M Shares 400,243 Share Price $35.29 * Est. Cost/Share $25.25 Unrealized @ Report Date +57.2%
— TORCHMARK CORP 0.0%
Value $14.08M Shares 162,433 Share Price $86.68 Est. Cost/Share $60.63 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $14.08M Shares 183,989 Share Price $76.50 Est. Cost/Share $54.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14.04M Shares 354,255 Share Price $39.64 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.5%
DVA DAVITA INC 0.0%
Value $13.99M Shares 195,265 Share Price $71.63 Est. Cost/Share $75.74 Unrealized @ Report Date -6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.98M Shares 310,781 Share Price $44.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +52.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13.98M Shares 832,214 Share Price $16.80 Est. Cost/Share $10.60 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $13.98M Shares 459,709 Share Price $30.41 * Est. Cost/Share $28.28 Unrealized @ Report Date -19.4%
VREX VAREX IMAGING CORP 0.0%
Value $13.94M Shares 486,432 Share Price $28.66 * Est. Cost/Share $33.57 Unrealized @ Report Date -2.0%
— ARCONIC INC 0.0%
Value $13.94M Shares 633,406 Share Price $22.01 Est. Cost/Share $19.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $13.93M Shares 325,822 Share Price $42.75 Est. Cost/Share $59.40 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $13.93M Shares 649,160 Share Price $21.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.92M Shares 176,844 Share Price $78.73 * Est. Cost/Share $40.57 Unrealized @ Report Date +48.6%
— FLIR SYS INC 0.0%
Value $13.91M Shares 226,252 Share Price $61.47 Est. Cost/Share $29.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.89M Shares 288,131 Share Price $48.20 * Est. Cost/Share $37.60 Unrealized @ Report Date +34.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.87M Shares 109,369 Share Price $126.80 Est. Cost/Share $99.00 Unrealized @ Report Date +25.8%
FN FABRINET 0.0%
Value $13.86M Shares 299,711 Share Price $46.26 * Est. Cost/Share $27.07 Unrealized @ Report Date +58.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13.86M Shares 285,451 Share Price $48.55 * Est. Cost/Share $19.72 Unrealized @ Report Date +118.0%
GEO GEO GROUP INC NEW 0.0%
Value $13.85M Shares 550,536 Share Price $25.16 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.9%
VMI VALMONT INDS INC 0.0%
Value $13.85M Shares 99,994 Share Price $138.50 Est. Cost/Share $142.25 Unrealized @ Report Date -1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.84M Shares 393,120 Share Price $35.20 * Est. Cost/Share $44.09 Unrealized @ Report Date -9.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.84M Shares 516,671 Share Price $26.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +89.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.82M Shares 197,049 Share Price $70.15 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $13.82M Shares 442,580 Share Price $31.23 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.81M Shares 140,015 Share Price $98.67 Est. Cost/Share $101.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.81M Shares 322,904 Share Price $42.78 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.1%
— HFF INC 0.0%
Value $13.79M Shares 324,582 Share Price $42.48 Est. Cost/Share $25.15 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $13.76M Shares 300,717 Share Price $45.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.74M Shares 477,224 Share Price $28.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +90.0%
EG EVEREST RE GROUP LTD 0.0%
Value $13.72M Shares 60,043 Share Price $228.47 * Est. Cost/Share $137.58 Unrealized @ Report Date +39.8%
— ACTUANT CORP 0.0%
Value $13.72M Shares 491,686 Share Price $27.90 Est. Cost/Share $31.34 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.72M Shares 550,475 Share Price $24.92 * Est. Cost/Share $12.59 Unrealized @ Report Date +65.2%
MLI MUELLER INDS INC 0.0%
Value $13.71M Shares 473,258 Share Price $28.98 * Est. Cost/Share $12.17 Unrealized @ Report Date +14.2%
AMCX AMC NETWORKS INC 0.0%
Value $13.7M Shares 206,470 Share Price $66.34 * Est. Cost/Share $65.79 Unrealized @ Report Date -5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.68M Shares 598,189 Share Price $22.87 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.6%
CVGW CALAVO GROWERS INC 0.0%
Value $13.66M Shares 141,385 Share Price $96.60 * Est. Cost/Share $39.80 Unrealized @ Report Date +114.5%
DLX DELUXE CORP 0.0%
Value $13.63M Shares 239,430 Share Price $56.94 * Est. Cost/Share $33.53 Unrealized @ Report Date +25.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $13.62M Shares 951,918 Share Price $14.31 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
DAN DANA INCORPORATED 0.0%
Value $13.61M Shares 729,159 Share Price $18.67 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.7%
WD WALKER & DUNLOP INC 0.0%
Value $13.61M Shares 257,318 Share Price $52.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +93.8%
EVTC EVERTEC INC 0.0%
Value $13.6M Shares 564,231 Share Price $24.10 * Est. Cost/Share $15.84 Unrealized @ Report Date +43.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.58M Shares 149,935 Share Price $90.57 * Est. Cost/Share $46.78 Unrealized @ Report Date +64.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.55M Shares 330,977 Share Price $40.95 Est. Cost/Share $45.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13.53M Shares 352,478 Share Price $38.38 * Est. Cost/Share $24.73 Unrealized @ Report Date +61.1%
— CALLON PETE CO DEL 0.0%
Value $13.52M Shares 1,127,480 Share Price $11.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.51M Shares 444,031 Share Price $30.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $13.49M Shares 332,060 Share Price $40.62 * Est. Cost/Share $27.60 Unrealized @ Report Date +50.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.47M Shares 170,095 Share Price $79.18 * Est. Cost/Share $41.72 Unrealized @ Report Date +42.1%
THRM GENTHERM INC 0.0%
Value $13.38M Shares 294,415 Share Price $45.45 Est. Cost/Share $48.66 Unrealized @ Report Date -6.7%
OXM OXFORD INDS INC 0.0%
Value $13.37M Shares 148,201 Share Price $90.20 Est. Cost/Share $64.69 Unrealized @ Report Date +40.6%
AROC ARCHROCK INC 0.0%
Value $13.34M Shares 1,093,693 Share Price $12.20 * Est. Cost/Share $7.53 Unrealized @ Report Date +9.2%
— REALOGY HLDGS CORP 0.0%
Value $13.33M Shares 645,966 Share Price $20.64 Est. Cost/Share $21.20 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $13.33M Shares 180,710 Share Price $73.75 Est. Cost/Share $43.22 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.32M Shares 204,944 Share Price $65.00 Est. Cost/Share $53.19 Unrealized @ Report Date +19.8%
SHAK SHAKE SHACK INC 0.0%
Value $13.3M Shares 211,168 Share Price $63.01 * Est. Cost/Share $42.88 Unrealized @ Report Date +41.6%
OII OCEANEERING INTL INC 0.0%
Value $13.29M Shares 481,570 Share Price $27.60 * Est. Cost/Share $52.70 Unrealized @ Report Date -49.4%
— NAVIGATORS GROUP INC 0.0%
Value $13.29M Shares 192,268 Share Price $69.10 Est. Cost/Share $61.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.28M Shares 696,670 Share Price $19.06 Est. Cost/Share $17.28 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $13.27M Shares 226,288 Share Price $58.66 * Est. Cost/Share $30.34 Unrealized @ Report Date +42.2%
NWL NEWELL BRANDS INC 0.0%
Value $13.27M Shares 653,605 Share Price $20.30 * Est. Cost/Share $25.72 Unrealized @ Report Date -35.5%
NMIH NMI HLDGS INC 0.0%
Value $13.23M Shares 583,935 Share Price $22.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +27.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.21M Shares 183,039 Share Price $72.20 * Est. Cost/Share $41.81 Unrealized @ Report Date +57.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.2M Shares 294,668 Share Price $44.80 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.2%
— BELMOND LTD 0.0%
Value $13.2M Shares 723,251 Share Price $18.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.17M Shares 365,768 Share Price $36.00 * Est. Cost/Share $54.84 Unrealized @ Report Date -28.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.17M Shares 217,253 Share Price $60.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13.16M Shares 206,501 Share Price $63.75 Est. Cost/Share $51.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $13.14M Shares 789,292 Share Price $16.65 * Est. Cost/Share $11.14 Unrealized @ Report Date +15.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.1M Shares 355,989 Share Price $36.80 * Est. Cost/Share $23.55 Unrealized @ Report Date +25.7%
CTRE CARETRUST REIT INC 0.0%
Value $13.1M Shares 739,620 Share Price $17.71 Est. Cost/Share $15.70 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $13.09M Shares 277,685 Share Price $47.15 Est. Cost/Share $25.38 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.09M Shares 601,658 Share Price $21.76 Est. Cost/Share $17.36 Unrealized @ Report Date +23.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $13.09M Shares 400,182 Share Price $32.70 Est. Cost/Share $31.56 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $13.05M Shares 87,440 Share Price $149.21 Est. Cost/Share $94.98 Unrealized @ Report Date +56.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.03M Shares 346,158 Share Price $37.65 * Est. Cost/Share $30.60 Unrealized @ Report Date +57.3%
MATW MATTHEWS INTL CORP 0.0%
Value $13M Shares 259,163 Share Price $50.15 * Est. Cost/Share $34.49 Unrealized @ Report Date +25.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $12.99M Shares 109,555 Share Price $118.60 * Est. Cost/Share $57.10 Unrealized @ Report Date +97.8%
BDC BELDEN INC 0.0%
Value $12.97M Shares 181,662 Share Price $71.41 * Est. Cost/Share $56.16 Unrealized @ Report Date +19.4%
CXW CORECIVIC INC 0.0%
Value $12.96M Shares 532,851 Share Price $24.33 * Est. Cost/Share $15.02 Unrealized @ Report Date +39.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.96M Shares 215,351 Share Price $60.16 * Est. Cost/Share $34.53 Unrealized @ Report Date +40.2%
SAM BOSTON BEER INC 0.0%
Value $12.92M Shares 44,935 Share Price $287.48 * Est. Cost/Share $182.59 Unrealized @ Report Date +64.4%
IJH ISHARES TR 0.0%
Value $12.9M Shares 64,100 Share Price $201.29 Est. Cost/Share $128.90 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.87M Shares 918,069 Share Price $14.02 Est. Cost/Share $17.22 Unrealized @ Report Date -18.9%
— VIRTUSA CORP 0.0%
Value $12.87M Shares 239,543 Share Price $53.71 Est. Cost/Share $31.14 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.82M Shares 377,554 Share Price $33.96 Est. Cost/Share $52.72 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12.81M Shares 177,960 Share Price $71.99 Est. Cost/Share $70.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12.79M Shares 159,860 Share Price $79.99 * Est. Cost/Share $53.51 Unrealized @ Report Date +53.2%
HUBG HUB GROUP INC 0.0%
Value $12.76M Shares 279,769 Share Price $45.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +27.4%
— NEENAH INC 0.0%
Value $12.74M Shares 147,677 Share Price $86.30 Est. Cost/Share $49.03 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.71M Shares 265,296 Share Price $47.89 * Est. Cost/Share $22.77 Unrealized @ Report Date +98.7%
STBA S & T BANCORP INC 0.0%
Value $12.7M Shares 292,866 Share Price $43.36 * Est. Cost/Share $25.24 Unrealized @ Report Date +79.4%
LZB LA Z BOY INC 0.0%
Value $12.69M Shares 401,611 Share Price $31.60 Est. Cost/Share $21.36 Unrealized @ Report Date +49.0%
AAON AAON INC 0.0%
Value $12.67M Shares 335,181 Share Price $37.80 * Est. Cost/Share $12.77 Unrealized @ Report Date +92.5%
— AK STL HLDG CORP 0.0%
Value $12.63M Shares 2,577,130 Share Price $4.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $12.58M Shares 1,010,730 Share Price $12.45 Est. Cost/Share $18.92 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.56M Shares 822,540 Share Price $15.27 * Est. Cost/Share $5.02 Unrealized @ Report Date -29.6%
GAP GAP INC DEL 0.0%
Value $12.53M Shares 434,179 Share Price $28.85 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
— DISH NETWORK CORP 0.0%
Value $12.52M Shares 350,027 Share Price $35.76 Est. Cost/Share $60.97 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $12.46M Shares 1,393,973 Share Price $8.94 Est. Cost/Share $9.13 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12.41M Shares 177,330 Share Price $70.00 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.3%
— LIVEPERSON INC 0.0%
Value $12.41M Shares 478,355 Share Price $25.95 Est. Cost/Share $11.00 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.41M Shares 258,586 Share Price $48.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +143.4%
— SONIC CORP 0.0%
Value $12.41M Shares 286,369 Share Price $43.34 Est. Cost/Share $17.46 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $12.4M Shares 152,788 Share Price $81.19 Est. Cost/Share $51.44 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.39M Shares 210,231 Share Price $58.95 * Est. Cost/Share $37.61 Unrealized @ Report Date +33.6%
— TECH DATA CORP 0.0%
Value $12.37M Shares 172,788 Share Price $71.57 Est. Cost/Share $61.71 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.34M Shares 169,254 Share Price $72.93 Est. Cost/Share $54.87 Unrealized @ Report Date +34.7%
BYD BOYD GAMING CORP 0.0%
Value $12.31M Shares 363,716 Share Price $33.85 Est. Cost/Share $13.23 Unrealized @ Report Date +155.3%
MTH MERITAGE HOMES CORP 0.0%
Value $12.31M Shares 308,521 Share Price $39.90 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.6%
KN KNOWLES CORP 0.0%
Value $12.31M Shares 740,409 Share Price $16.62 Est. Cost/Share $19.28 Unrealized @ Report Date -12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.3M Shares 421,401 Share Price $29.20 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.8%
FLR FLUOR CORP NEW 0.0%
Value $12.28M Shares 211,430 Share Price $58.10 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.5%
FHI FEDERATED INVS INC PA 0.0%
Value $12.26M Shares 508,100 Share Price $24.12 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.0%
TMUS T MOBILE US INC 0.0%
Value $12.25M Shares 174,518 Share Price $70.18 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.23M Shares 270,018 Share Price $45.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +59.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.21M Shares 358,298 Share Price $34.08 Est. Cost/Share $32.89 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $12.21M Shares 312,226 Share Price $39.10 Est. Cost/Share $38.65 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.19M Shares 496,386 Share Price $24.55 * Est. Cost/Share $10.52 Unrealized @ Report Date +69.7%
PATK PATRICK INDS INC 0.0%
Value $12.13M Shares 204,991 Share Price $59.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value $12.12M Shares 250,847 Share Price $48.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.11M Shares 226,125 Share Price $53.54 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.8%
CROX CROCS INC 0.0%
Value $12.1M Shares 568,327 Share Price $21.29 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.07M Shares 758,871 Share Price $15.91 * Est. Cost/Share $10.68 Unrealized @ Report Date +67.6%
— QEP RES INC 0.0%
Value $12.06M Shares 1,065,181 Share Price $11.32 Est. Cost/Share $18.62 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.01M Shares 575,756 Share Price $20.85 Est. Cost/Share $17.28 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.99M Shares 224,761 Share Price $53.37 * Est. Cost/Share $35.82 Unrealized @ Report Date +43.2%
RWT REDWOOD TR INC 0.0%
Value $11.98M Shares 737,816 Share Price $16.24 Est. Cost/Share $16.27 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $11.98M Shares 250,351 Share Price $47.85 Est. Cost/Share $76.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $11.96M Shares 512,029 Share Price $23.35 Est. Cost/Share $20.14 Unrealized @ Report Date +15.2%
— SPX CORP 0.0%
Value $11.94M Shares 358,517 Share Price $33.31 Est. Cost/Share $35.91 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 139,524 Share Price $85.45 * Est. Cost/Share $51.87 Unrealized @ Report Date +93.1%
DY DYCOM INDS INC 0.0%
Value $11.89M Shares 140,490 Share Price $84.60 * Est. Cost/Share $41.38 Unrealized @ Report Date +109.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.85M Shares 465,801 Share Price $25.44 Est. Cost/Share $22.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.78M Shares 258,363 Share Price $45.60 * Est. Cost/Share $22.79 Unrealized @ Report Date +89.8%
— U S SILICA HLDGS INC 0.0%
Value $11.78M Shares 625,574 Share Price $18.83 Est. Cost/Share $36.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.74M Shares 98,869 Share Price $118.75 * Est. Cost/Share $138.80 Unrealized @ Report Date -4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.71M Shares 258,574 Share Price $45.30 * Est. Cost/Share $53.67 Unrealized @ Report Date -19.1%
MUSA MURPHY USA INC 0.0%
Value $11.68M Shares 136,711 Share Price $85.46 * Est. Cost/Share $61.79 Unrealized @ Report Date +29.8%
— PATTERSON COMPANIES INC 0.0%
Value $11.67M Shares 477,156 Share Price $24.45 Est. Cost/Share $28.18 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.66M Shares 169,608 Share Price $68.75 * Est. Cost/Share $57.27 Unrealized @ Report Date +25.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.66M Shares 861,763 Share Price $13.53 Est. Cost/Share $15.58 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11.65M Shares 446,969 Share Price $26.06 Est. Cost/Share $23.88 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.62M Shares 142,900 Share Price $81.31 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $11.61M Shares 315,711 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
TEX TEREX CORP NEW 0.0%
Value $11.59M Shares 290,445 Share Price $39.91 Est. Cost/Share $29.47 Unrealized @ Report Date +38.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.59M Shares 310,721 Share Price $37.29 Est. Cost/Share $33.99 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $11.59M Shares 288,663 Share Price $40.14 * Est. Cost/Share $22.38 Unrealized @ Report Date +51.2%
PHM PULTE GROUP INC 0.0%
Value $11.56M Shares 466,771 Share Price $24.77 * Est. Cost/Share $22.81 Unrealized @ Report Date +14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.54M Shares 256,755 Share Price $44.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +89.1%
TGNA TEGNA INC 0.0%
Value $11.46M Shares 958,220 Share Price $11.96 * Est. Cost/Share $16.40 Unrealized @ Report Date -30.8%
— COOPER TIRE & RUBR CO 0.0%
Value $11.44M Shares 404,202 Share Price $28.30 Est. Cost/Share $34.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.42M Shares 540,779 Share Price $21.12 * Est. Cost/Share $21.35 Unrealized @ Report Date +5.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.36M Shares 287,307 Share Price $39.54 Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value $11.35M Shares 19,596 Share Price $579.30 * Est. Cost/Share $418.01 Unrealized @ Report Date +26.0%
MLKN MILLER HERMAN INC 0.0%
Value $11.34M Shares 295,305 Share Price $38.40 * Est. Cost/Share $22.02 Unrealized @ Report Date +42.2%
SXI STANDEX INTL CORP 0.0%
Value $11.34M Shares 108,727 Share Price $104.25 * Est. Cost/Share $65.45 Unrealized @ Report Date +62.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.32M Shares 1,145,749 Share Price $9.88 * Est. Cost/Share $11.06 Unrealized @ Report Date -17.6%
— CONVERGYS CORP 0.0%
Value $11.31M Shares 476,234 Share Price $23.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.26M Shares 215,121 Share Price $52.36 * Est. Cost/Share $31.26 Unrealized @ Report Date +34.2%
THC TENET HEALTHCARE CORP 0.0%
Value $11.25M Shares 395,364 Share Price $28.46 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.9%
KRG KITE RLTY GROUP TR 0.0%
Value $11.25M Shares 675,585 Share Price $16.65 Est. Cost/Share $22.33 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.23M Shares 242,838 Share Price $46.23 * Est. Cost/Share $79.39 Unrealized @ Report Date -39.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11.22M Shares 310,635 Share Price $36.13 Est. Cost/Share $29.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.21M Shares 507,800 Share Price $22.08 Est. Cost/Share $24.32 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $11.19M Shares 466,156 Share Price $24.01 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.8%
— RESOLUTE ENERGY CORP 0.0%
Value $11.19M Shares 295,901 Share Price $37.81 Est. Cost/Share $30.02 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.17M Shares 784,070 Share Price $14.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.0%
KBH KB HOME 0.0%
Value $11.17M Shares 467,051 Share Price $23.91 * Est. Cost/Share $19.80 Unrealized @ Report Date +14.2%
— LIFEPOINT HEALTH INC 0.0%
Value $11.14M Shares 172,999 Share Price $64.40 Est. Cost/Share $65.73 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.1M Shares 246,683 Share Price $45.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +93.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11.09M Shares 1,519,772 Share Price $7.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.08M Shares 145,936 Share Price $75.95 * Est. Cost/Share $46.56 Unrealized @ Report Date +50.8%
REI RING ENERGY INC 0.0%
Value $11.07M Shares 1,117,440 Share Price $9.91 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value $11.07M Shares 302,185 Share Price $36.63 * Est. Cost/Share $38.75 Unrealized @ Report Date -17.8%
KIM KIMCO RLTY CORP 0.0%
Value $11.06M Shares 660,831 Share Price $16.74 * Est. Cost/Share $16.43 Unrealized @ Report Date -28.4%
— NEVRO CORP 0.0%
Value $11.03M Shares 193,494 Share Price $57.00 Est. Cost/Share $78.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11.01M Shares 363,125 Share Price $30.31 Est. Cost/Share $21.19 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $11M Shares 375,301 Share Price $29.31 Est. Cost/Share $53.62 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.98M Shares 329,943 Share Price $33.29 * Est. Cost/Share $23.52 Unrealized @ Report Date +53.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.97M Shares 80,272 Share Price $136.72 * Est. Cost/Share $159.34 Unrealized @ Report Date -9.4%
— PLAYAGS INC 0.0%
Value $10.89M Shares 369,644 Share Price $29.47 Est. Cost/Share $23.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.89M Shares 338,876 Share Price $32.14 Est. Cost/Share $34.91 Unrealized @ Report Date -9.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.87M Shares 260,081 Share Price $41.80 Est. Cost/Share $45.18 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.85M Shares 299,658 Share Price $36.20 * Est. Cost/Share $17.79 Unrealized @ Report Date +84.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.84M Shares 649,305 Share Price $16.70 Est. Cost/Share $10.78 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $10.81M Shares 365,358 Share Price $29.58 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10.78M Shares 499,243 Share Price $21.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.77M Shares 524,773 Share Price $20.52 * Est. Cost/Share $12.74 Unrealized @ Report Date +48.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.76M Shares 278,804 Share Price $38.60 * Est. Cost/Share $25.24 Unrealized @ Report Date +64.4%
— TAILORED BRANDS INC 0.0%
Value $10.75M Shares 426,931 Share Price $25.19 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $10.71M Shares 333,161 Share Price $32.15 Est. Cost/Share $30.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.71M Shares 158,437 Share Price $67.60 Est. Cost/Share $50.35 Unrealized @ Report Date +35.7%
MSTR MICROSTRATEGY INC 0.0%
Value $10.71M Shares 76,157 Share Price $140.62 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.7%
AN AUTONATION INC 0.0%
Value $10.68M Shares 256,958 Share Price $41.55 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $10.68M Shares 513,308 Share Price $20.80 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $10.65M Shares 565,518 Share Price $18.83 Est. Cost/Share $23.40 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10.65M Shares 616,515 Share Price $17.27 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.0%
PLUS EPLUS INC 0.0%
Value $10.63M Shares 114,621 Share Price $92.70 * Est. Cost/Share $30.24 Unrealized @ Report Date +65.0%
AZZ AZZ INC 0.0%
Value $10.61M Shares 210,151 Share Price $50.50 * Est. Cost/Share $39.82 Unrealized @ Report Date +20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.58M Shares 390,228 Share Price $27.12 * Est. Cost/Share $45.49 Unrealized @ Report Date -37.3%
FLS FLOWSERVE CORP 0.0%
Value $10.56M Shares 193,170 Share Price $54.69 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.2%
— L BRANDS INC 0.0%
Value $10.56M Shares 348,539 Share Price $30.30 Est. Cost/Share $57.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.56M Shares 572,961 Share Price $18.43 Est. Cost/Share $39.77 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $10.54M Shares 117,688 Share Price $89.60 * Est. Cost/Share $57.50 Unrealized @ Report Date +60.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.54M Shares 199,243 Share Price $52.90 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.54M Shares 591,384 Share Price $17.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.47M Shares 147,317 Share Price $71.04 * Est. Cost/Share $35.01 Unrealized @ Report Date +71.6%
— TIER REIT INC 0.0%
Value $10.44M Shares 433,171 Share Price $24.10 Est. Cost/Share $21.48 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.44M Shares 223,536 Share Price $46.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +38.2%
ARCB ARCBEST CORP 0.0%
Value $10.38M Shares 213,868 Share Price $48.55 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%
OSIS OSI SYSTEMS INC 0.0%
Value $10.37M Shares 135,862 Share Price $76.31 Est. Cost/Share $62.53 Unrealized @ Report Date +24.1%
— GUESS INC 0.0%
Value $10.37M Shares 458,744 Share Price $22.60 Est. Cost/Share $19.50 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.33M Shares 159,189 Share Price $64.90 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.33M Shares 84,001 Share Price $122.95 * Est. Cost/Share $52.84 Unrealized @ Report Date +114.7%
— LAREDO PETROLEUM INC 0.0%
Value $10.29M Shares 1,259,257 Share Price $8.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10.28M Shares 173,478 Share Price $59.25 Est. Cost/Share $24.15 Unrealized @ Report Date +141.3%
— NUTRI SYS INC NEW 0.0%
Value $10.27M Shares 277,221 Share Price $37.05 Est. Cost/Share $21.69 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.25M Shares 267,599 Share Price $38.31 * Est. Cost/Share $25.62 Unrealized @ Report Date +12.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.24M Shares 152,360 Share Price $67.20 * Est. Cost/Share $57.02 Unrealized @ Report Date -6.6%
TRMK TRUSTMARK CORP 0.0%
Value $10.22M Shares 303,771 Share Price $33.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +49.6%
JACK JACK IN THE BOX INC 0.0%
Value $10.2M Shares 121,723 Share Price $83.83 * Est. Cost/Share $49.65 Unrealized @ Report Date +74.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.18M Shares 304,310 Share Price $33.45 Est. Cost/Share $68.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 441,249 Share Price $22.95 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.09M Shares 612,002 Share Price $16.49 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10.08M Shares 286,750 Share Price $35.15 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.0%
— SUPERVALU INC 0.0%
Value $10.06M Shares 312,388 Share Price $32.22 Est. Cost/Share $22.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $10.05M Shares 988,520 Share Price $10.17 Est. Cost/Share $15.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.02M Shares 504,114 Share Price $19.88 * Est. Cost/Share $27.67 Unrealized @ Report Date -34.2%
— FOOT LOCKER INC 0.0%
Value $10.02M Shares 196,461 Share Price $50.98 Est. Cost/Share $62.91 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $10.02M Shares 130,402 Share Price $76.80 * Est. Cost/Share $35.43 Unrealized @ Report Date +79.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.993M Shares 505,998 Share Price $19.75 * Est. Cost/Share $16.71 Unrealized @ Report Date -17.2%
RGR STURM RUGER & CO INC 0.0%
Value $9.962M Shares 144,276 Share Price $69.05 * Est. Cost/Share $54.02 Unrealized @ Report Date +12.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.961M Shares 492,139 Share Price $20.24 Est. Cost/Share $18.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.919M Shares 126,432 Share Price $78.45 * Est. Cost/Share $54.84 Unrealized @ Report Date +55.7%
MTRN MATERION CORP 0.0%
Value $9.916M Shares 163,900 Share Price $60.50 Est. Cost/Share $30.93 Unrealized @ Report Date +94.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.901M Shares 284,516 Share Price $34.80 Est. Cost/Share $29.91 Unrealized @ Report Date +18.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.866M Shares 536,489 Share Price $18.39 * Est. Cost/Share $28.02 Unrealized @ Report Date -42.9%
— NATUS MEDICAL INC DEL 0.0%
Value $9.825M Shares 275,604 Share Price $35.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.818M Shares 192,316 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.809M Shares 362,239 Share Price $27.08 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9.804M Shares 321,548 Share Price $30.49 Est. Cost/Share $25.75 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.778M Shares 351,714 Share Price $27.80 Est. Cost/Share $27.86 Unrealized @ Report Date -1.6%
— SEATTLE GENETICS INC 0.0%
Value $9.726M Shares 126,114 Share Price $77.12 Est. Cost/Share $45.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.725M Shares 235,365 Share Price $41.32 Est. Cost/Share $33.95 Unrealized @ Report Date +20.6%
LNN LINDSAY CORP 0.0%
Value $9.713M Shares 96,898 Share Price $100.24 * Est. Cost/Share $69.64 Unrealized @ Report Date +23.8%
IWN ISHARES TR 0.0%
Value $9.708M Shares 72,991 Share Price $133.00 Est. Cost/Share $129.83 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.639M Shares 155,592 Share Price $61.95 * Est. Cost/Share $18.77 Unrealized @ Report Date +77.8%
AORT CRYOLIFE INC 0.0%
Value $9.636M Shares 273,762 Share Price $35.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +180.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.632M Shares 438,666 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $9.568M Shares 771,638 Share Price $12.40 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.0%
OFIX ORTHOFIX MED INC 0.0%
Value $9.543M Shares 165,090 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $9.538M Shares 301,439 Share Price $31.64 Est. Cost/Share $43.72 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $9.516M Shares 512,998 Share Price $18.55 Est. Cost/Share $20.06 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.514M Shares 156,761 Share Price $60.69 * Est. Cost/Share $9.77 Unrealized @ Report Date +141.4%
— CONSOL ENERGY INC NEW 0.0%
Value $9.512M Shares 233,099 Share Price $40.81 Est. Cost/Share $39.63 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $9.487M Shares 346,587 Share Price $27.37 Est. Cost/Share $16.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.479M Shares 631,957 Share Price $15.00 Est. Cost/Share $39.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.462M Shares 2,269,136 Share Price $4.17 * Est. Cost/Share $6.00 Unrealized @ Report Date -24.7%
RMBS RAMBUS INC DEL 0.0%
Value $9.456M Shares 866,738 Share Price $10.91 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.444M Shares 487,568 Share Price $19.37 Est. Cost/Share $20.81 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.42M Shares 281,120 Share Price $33.51 Est. Cost/Share $30.96 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.4M Shares 186,468 Share Price $50.41 * Est. Cost/Share $47.78 Unrealized @ Report Date -0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.375M Shares 567,499 Share Price $16.52 Est. Cost/Share $23.30 Unrealized @ Report Date -29.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.371M Shares 402,199 Share Price $23.30 Est. Cost/Share $44.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.367M Shares 204,979 Share Price $45.70 * Est. Cost/Share $38.82 Unrealized @ Report Date +25.8%
— SANDERSON FARMS INC 0.0%
Value $9.357M Shares 90,517 Share Price $103.37 Est. Cost/Share $83.97 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.344M Shares 1,077,719 Share Price $8.67 Est. Cost/Share $12.41 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.334M Shares 643,274 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $9.334M Shares 144,835 Share Price $64.45 * Est. Cost/Share $32.30 Unrealized @ Report Date +90.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.32M Shares 682,813 Share Price $13.65 Est. Cost/Share $12.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.305M Shares 222,668 Share Price $41.79 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.297M Shares 117,813 Share Price $78.91 * Est. Cost/Share $36.51 Unrealized @ Report Date +78.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.26M Shares 540,862 Share Price $17.12 Est. Cost/Share $15.51 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.244M Shares 59,234 Share Price $156.06 Est. Cost/Share $81.01 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.238M Shares 922,955 Share Price $10.01 Est. Cost/Share $13.63 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.237M Shares 228,626 Share Price $40.40 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.5%
CE CELANESE CORP DEL 0.0%
Value $9.21M Shares 80,781 Share Price $114.01 * Est. Cost/Share $83.74 Unrealized @ Report Date +18.9%
— FIBROGEN INC 0.0%
Value $9.196M Shares 151,387 Share Price $60.74 Est. Cost/Share $31.96 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.189M Shares 267,898 Share Price $34.30 Est. Cost/Share $13.87 Unrealized @ Report Date +151.3%
INVA INNOVIVA INC 0.0%
Value $9.169M Shares 601,624 Share Price $15.24 * Est. Cost/Share $10.77 Unrealized @ Report Date +33.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $9.165M Shares 472,159 Share Price $19.41 Est. Cost/Share $25.36 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $9.04M Shares 800,699 Share Price $11.29 Est. Cost/Share $21.55 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.982M Shares 112,502 Share Price $79.84 * Est. Cost/Share $77.96 Unrealized @ Report Date -9.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.969M Shares 253,704 Share Price $35.35 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.954M Shares 176,353 Share Price $50.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +61.6%
EAT BRINKER INTL INC 0.0%
Value $8.903M Shares 190,521 Share Price $46.73 * Est. Cost/Share $34.66 Unrealized @ Report Date +26.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.888M Shares 197,461 Share Price $45.01 Est. Cost/Share $33.15 Unrealized @ Report Date +35.1%
— NABORS INDUSTRIES LTD 0.0%
Value $8.883M Shares 1,441,974 Share Price $6.16 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $8.873M Shares 307,758 Share Price $28.83 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.832M Shares 179,542 Share Price $49.19 Est. Cost/Share $41.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.823M Shares 266,151 Share Price $33.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +48.6%
— FARO TECHNOLOGIES INC 0.0%
Value $8.822M Shares 137,094 Share Price $64.35 Est. Cost/Share $39.08 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.809M Shares 338,141 Share Price $26.05 * Est. Cost/Share $23.22 Unrealized @ Report Date +19.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.802M Shares 376,160 Share Price $23.40 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.3%
— PENN VA CORP NEW 0.0%
Value $8.715M Shares 108,209 Share Price $80.54 Est. Cost/Share $84.78 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8.706M Shares 157,457 Share Price $55.29 Est. Cost/Share $78.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.702M Shares 80,605 Share Price $107.96 * Est. Cost/Share $49.62 Unrealized @ Report Date +85.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.7M Shares 302,085 Share Price $28.80 Est. Cost/Share $19.02 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $8.695M Shares 367,800 Share Price $23.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.686M Shares 581,813 Share Price $14.93 Est. Cost/Share $5.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.675M Shares 198,100 Share Price $43.79 * Est. Cost/Share $35.39 Unrealized @ Report Date +27.1%
— ACCELERON PHARMA INC 0.0%
Value $8.649M Shares 151,144 Share Price $57.22 Est. Cost/Share $39.92 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.644M Shares 406,602 Share Price $21.26 Est. Cost/Share $25.90 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.628M Shares 583,004 Share Price $14.80 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.62M Shares 172,048 Share Price $50.10 Est. Cost/Share $38.49 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $8.595M Shares 233,616 Share Price $36.79 Est. Cost/Share $25.25 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8.589M Shares 252,983 Share Price $33.95 * Est. Cost/Share $18.07 Unrealized @ Report Date +81.6%
DXCM DEXCOM INC 0.0%
Value $8.575M Shares 59,955 Share Price $143.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +117.1%
— DRIL-QUIP INC 0.0%
Value $8.548M Shares 163,591 Share Price $52.25 Est. Cost/Share $79.38 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $8.543M Shares 186,827 Share Price $45.73 Est. Cost/Share $59.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.541M Shares 366,878 Share Price $23.28 * Est. Cost/Share $38.85 Unrealized @ Report Date -35.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.541M Shares 108,146 Share Price $78.98 * Est. Cost/Share $79.29 Unrealized @ Report Date +2.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.535M Shares 308,353 Share Price $27.68 * Est. Cost/Share $39.41 Unrealized @ Report Date -34.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.474M Shares 362,273 Share Price $23.39 Est. Cost/Share $31.09 Unrealized @ Report Date -24.4%
— GULFPORT ENERGY CORP 0.0%
Value $8.455M Shares 812,155 Share Price $10.41 Est. Cost/Share $30.11 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $8.451M Shares 217,298 Share Price $38.89 Est. Cost/Share $51.11 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8.45M Shares 463,540 Share Price $18.23 * Est. Cost/Share $11.40 Unrealized @ Report Date +40.9%
COTY COTY INC 0.0%
Value $8.432M Shares 671,371 Share Price $12.56 * Est. Cost/Share $18.88 Unrealized @ Report Date -36.5%
UIS UNISYS CORP 0.0%
Value $8.403M Shares 411,896 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $8.38M Shares 363,385 Share Price $23.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.375M Shares 53,662 Share Price $156.07 * Est. Cost/Share $80.39 Unrealized @ Report Date +130.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.375M Shares 153,427 Share Price $54.59 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.1%
— SURMODICS INC 0.0%
Value $8.345M Shares 111,796 Share Price $74.64 Est. Cost/Share $26.48 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.328M Shares 309,254 Share Price $26.93 Est. Cost/Share $14.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.321M Shares 451,476 Share Price $18.43 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.8%
HRB BLOCK H & R INC 0.0%
Value $8.32M Shares 323,079 Share Price $25.75 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.2%
— VISTA OUTDOOR INC 0.0%
Value $8.31M Shares 464,500 Share Price $17.89 Est. Cost/Share $31.98 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.27M Shares 327,521 Share Price $25.25 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.3%
— THIRD PT REINS LTD 0.0%
Value $8.261M Shares 635,492 Share Price $13.00 Est. Cost/Share $15.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.246M Shares 206,655 Share Price $39.90 * Est. Cost/Share $32.69 Unrealized @ Report Date +25.2%
FORM FORMFACTOR INC 0.0%
Value $8.2M Shares 596,386 Share Price $13.75 Est. Cost/Share $14.62 Unrealized @ Report Date -5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.183M Shares 143,845 Share Price $56.89 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.0%
— BUNGE LIMITED 0.0%
Value $8.164M Shares 118,823 Share Price $68.71 Est. Cost/Share $69.72 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.159M Shares 962,092 Share Price $8.48 Est. Cost/Share $13.90 Unrealized @ Report Date -38.9%
— CONTROL4 CORP 0.0%
Value $8.115M Shares 236,387 Share Price $34.33 Est. Cost/Share $30.25 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.113M Shares 99,923 Share Price $81.19 * Est. Cost/Share $37.33 Unrealized @ Report Date +79.7%
WOR WORTHINGTON INDS INC 0.0%
Value $8.063M Shares 185,960 Share Price $43.36 * Est. Cost/Share $22.76 Unrealized @ Report Date +23.4%
MOD MODINE MFG CO 0.0%
Value $8.063M Shares 541,127 Share Price $14.90 * Est. Cost/Share $21.32 Unrealized @ Report Date -20.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.022M Shares 162,983 Share Price $49.22 Est. Cost/Share $35.56 Unrealized @ Report Date +39.5%
VALE VALE S A 0.0%
Value $8.011M Shares 539,838 Share Price $14.84 Est. Cost/Share $9.21 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.008M Shares 223,363 Share Price $35.85 * Est. Cost/Share $35.04 Unrealized @ Report Date +8.1%
ANDE ANDERSONS INC 0.0%
Value $8.001M Shares 212,531 Share Price $37.65 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.999M Shares 398,332 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.972M Shares 228,500 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $7.915M Shares 297,000 Share Price $26.65 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.895M Shares 144,209 Share Price $54.75 Est. Cost/Share $60.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.881M Shares 158,804 Share Price $49.63 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.876M Shares 206,183 Share Price $38.20 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.1%
— AVON PRODS INC 0.0%
Value $7.858M Shares 3,571,631 Share Price $2.20 Est. Cost/Share $6.57 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $7.851M Shares 206,784 Share Price $37.97 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.848M Shares 208,459 Share Price $37.65 * Est. Cost/Share $22.56 Unrealized @ Report Date +44.7%
DNOW NOW INC 0.0%
Value $7.816M Shares 472,251 Share Price $16.55 * Est. Cost/Share $27.01 Unrealized @ Report Date -41.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.816M Shares 505,894 Share Price $15.45 * Est. Cost/Share $11.01 Unrealized @ Report Date +48.8%
— APPTIO INC 0.0%
Value $7.801M Shares 211,077 Share Price $36.96 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.774M Shares 135,883 Share Price $57.21 Est. Cost/Share $18.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.761M Shares 642,968 Share Price $12.07 Est. Cost/Share $10.30 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.739M Shares 151,568 Share Price $51.06 * Est. Cost/Share $52.18 Unrealized @ Report Date -6.8%
CLDT CHATHAM LODGING TR 0.0%
Value $7.739M Shares 370,443 Share Price $20.89 Est. Cost/Share $20.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.735M Shares 747,318 Share Price $10.35 Est. Cost/Share $10.30 Unrealized @ Report Date -0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.731M Shares 270,680 Share Price $28.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.725M Shares 162,836 Share Price $47.44 * Est. Cost/Share $38.31 Unrealized @ Report Date +43.5%
NWSA NEWS CORP NEW 0.0%
Value $7.722M Shares 585,453 Share Price $13.19 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.7%
CARS CARS COM INC 0.0%
Value $7.719M Shares 279,558 Share Price $27.61 Est. Cost/Share $26.93 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $7.709M Shares 33,500 Share Price $230.12 Est. Cost/Share $131.65 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.702M Shares 200,001 Share Price $38.51 Est. Cost/Share $25.16 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.696M Shares 434,843 Share Price $17.70 Est. Cost/Share $17.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.673M Shares 488,733 Share Price $15.70 Est. Cost/Share $38.97 Unrealized @ Report Date -58.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.65M Shares 463,656 Share Price $16.50 * Est. Cost/Share $13.12 Unrealized @ Report Date -17.0%
— STERICYCLE INC 0.0%
Value $7.64M Shares 130,193 Share Price $58.68 Est. Cost/Share $110.57 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.623M Shares 238,205 Share Price $32.00 Est. Cost/Share $64.41 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.608M Shares 160,171 Share Price $47.50 Est. Cost/Share $50.30 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.6M Shares 338,542 Share Price $22.45 Est. Cost/Share $26.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.597M Shares 102,103 Share Price $74.41 Est. Cost/Share $51.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.574M Shares 160,802 Share Price $47.10 * Est. Cost/Share $63.37 Unrealized @ Report Date -31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.57M Shares 383,674 Share Price $19.73 Est. Cost/Share $17.29 Unrealized @ Report Date +14.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.525M Shares 170,103 Share Price $44.24 * Est. Cost/Share $56.58 Unrealized @ Report Date -25.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.499M Shares 164,022 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.483M Shares 81,684 Share Price $91.61 Est. Cost/Share $59.39 Unrealized @ Report Date +52.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.474M Shares 366,025 Share Price $20.42 * Est. Cost/Share $18.54 Unrealized @ Report Date +12.6%
PWR QUANTA SVCS INC 0.0%
Value $7.448M Shares 223,127 Share Price $33.38 Est. Cost/Share $28.96 Unrealized @ Report Date +15.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.334M Shares 236,960 Share Price $30.95 Est. Cost/Share $29.58 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.331M Shares 362,918 Share Price $20.20 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.326M Shares 415,059 Share Price $17.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $7.312M Shares 194,892 Share Price $37.52 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7.227M Shares 301,636 Share Price $23.96 Est. Cost/Share $16.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.225M Shares 167,486 Share Price $43.14 * Est. Cost/Share $26.45 Unrealized @ Report Date +15.4%
— MICHAELS COS INC 0.0%
Value $7.204M Shares 443,909 Share Price $16.23 Est. Cost/Share $25.09 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.191M Shares 167,626 Share Price $42.90 * Est. Cost/Share $32.22 Unrealized @ Report Date +46.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.142M Shares 196,921 Share Price $36.27 * Est. Cost/Share $18.74 Unrealized @ Report Date +66.2%
— CRAY INC 0.0%
Value $7.087M Shares 329,651 Share Price $21.50 Est. Cost/Share $38.91 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.086M Shares 121,136 Share Price $58.50 * Est. Cost/Share $62.04 Unrealized @ Report Date +1.0%
— SEACOR HOLDINGS INC 0.0%
Value $7.046M Shares 142,602 Share Price $49.41 Est. Cost/Share $76.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.038M Shares 234,985 Share Price $29.95 * Est. Cost/Share $50.68 Unrealized @ Report Date -28.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $7.037M Shares 448,492 Share Price $15.69 Est. Cost/Share $16.31 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.033M Shares 282,437 Share Price $24.90 * Est. Cost/Share $20.96 Unrealized @ Report Date +25.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $7.03M Shares 158,323 Share Price $44.40 Est. Cost/Share $47.07 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.029M Shares 154,070 Share Price $45.62 * Est. Cost/Share $48.46 Unrealized @ Report Date -1.8%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.024M Shares 200,001 Share Price $35.12 Est. Cost/Share $25.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.006M Shares 112,539 Share Price $62.25 Est. Cost/Share $64.86 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.985M Shares 331,825 Share Price $21.05 * Est. Cost/Share $8.06 Unrealized @ Report Date +54.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.983M Shares 321,187 Share Price $21.74 * Est. Cost/Share $16.73 Unrealized @ Report Date +32.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.967M Shares 178,637 Share Price $39.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +110.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.918M Shares 865,818 Share Price $7.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6.913M Shares 1,137,030 Share Price $6.08 Est. Cost/Share $5.97 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $6.883M Shares 199,609 Share Price $34.48 Est. Cost/Share $14.57 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.832M Shares 37,479 Share Price $182.29 * Est. Cost/Share $16.76 Unrealized @ Report Date -9.6%
— TRUSTCO BK CORP N Y 0.0%
Value $6.797M Shares 799,598 Share Price $8.50 Est. Cost/Share $6.04 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.765M Shares 350,881 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.755M Shares 353,487 Share Price $19.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.746M Shares 200,001 Share Price $33.73 Est. Cost/Share $36.76 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.732M Shares 253,784 Share Price $26.53 Est. Cost/Share $17.70 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6.72M Shares 289,033 Share Price $23.25 * Est. Cost/Share $13.03 Unrealized @ Report Date +30.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.698M Shares 687,672 Share Price $9.74 Est. Cost/Share $20.41 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.693M Shares 294,972 Share Price $22.69 Est. Cost/Share $33.23 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $6.682M Shares 158,912 Share Price $42.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +119.8%
— FIBRIA CELULOSE S A 0.0%
Value $6.679M Shares 360,449 Share Price $18.53 Est. Cost/Share $15.37 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.655M Shares 601,731 Share Price $11.06 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.646M Shares 212,579 Share Price $31.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.635M Shares 937,107 Share Price $7.08 * Est. Cost/Share $14.83 Unrealized @ Report Date -45.5%
— HERSHA HOSPITALITY TR 0.0%
Value $6.632M Shares 292,530 Share Price $22.67 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.621M Shares 260,891 Share Price $25.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.62M Shares 331,022 Share Price $20.00 Est. Cost/Share $23.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.599M Shares 212,805 Share Price $31.01 * Est. Cost/Share $25.46 Unrealized @ Report Date +17.4%
— BRIGGS & STRATTON CORP 0.0%
Value $6.582M Shares 342,255 Share Price $19.23 Est. Cost/Share $20.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.582M Shares 57,861 Share Price $113.76 * Est. Cost/Share $128.75 Unrealized @ Report Date -22.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.559M Shares 268,258 Share Price $24.45 Est. Cost/Share $14.05 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.509M Shares 344,402 Share Price $18.90 * Est. Cost/Share $12.43 Unrealized @ Report Date +34.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $6.476M Shares 1,417,104 Share Price $4.57 Est. Cost/Share $9.84 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.473M Shares 87,613 Share Price $73.88 * Est. Cost/Share $58.54 Unrealized @ Report Date -4.8%
— CINCINNATI BELL INC NEW 0.0%
Value $6.459M Shares 404,987 Share Price $15.95 Est. Cost/Share $20.75 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.451M Shares 84,500 Share Price $76.34 * Est. Cost/Share $42.43 Unrealized @ Report Date +44.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $6.433M Shares 2,180,617 Share Price $2.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.404M Shares 77,488 Share Price $82.65 * Est. Cost/Share $25.86 Unrealized @ Report Date +11.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.395M Shares 325,440 Share Price $19.65 Est. Cost/Share $31.02 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $6.388M Shares 196,731 Share Price $32.47 Est. Cost/Share $32.02 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.372M Shares 143,682 Share Price $44.35 * Est. Cost/Share $30.68 Unrealized @ Report Date +37.7%
GEF GREIF INC 0.0%
Value $6.366M Shares 118,640 Share Price $53.66 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.4%
— HESKA CORP 0.0%
Value $6.3M Shares 55,597 Share Price $113.32 Est. Cost/Share $104.62 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.279M Shares 237,571 Share Price $26.43 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.274M Shares 246,996 Share Price $25.40 * Est. Cost/Share $14.00 Unrealized @ Report Date +159.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.237M Shares 89,958 Share Price $69.33 * Est. Cost/Share $63.61 Unrealized @ Report Date +19.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.224M Shares 390,934 Share Price $15.92 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.5%
— INTL FCSTONE INC 0.0%
Value $6.196M Shares 128,234 Share Price $48.32 Est. Cost/Share $35.19 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.154M Shares 223,786 Share Price $27.50 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $6.137M Shares 91,216 Share Price $67.28 Est. Cost/Share $49.26 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.13M Shares 548,796 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.095M Shares 524,541 Share Price $11.62 * Est. Cost/Share $14.19 Unrealized @ Report Date -16.2%
COHU COHU INC 0.0%
Value $6.093M Shares 242,751 Share Price $25.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +101.6%
— BLUEBIRD BIO INC 0.0%
Value $6.069M Shares 41,564 Share Price $146.02 Est. Cost/Share $95.76 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.048M Shares 140,332 Share Price $43.10 Est. Cost/Share $25.13 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.038M Shares 251,274 Share Price $24.03 * Est. Cost/Share $16.23 Unrealized @ Report Date +35.3%
— CAPSTEAD MTG CORP 0.0%
Value $5.999M Shares 758,455 Share Price $7.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.965M Shares 394,771 Share Price $15.11 Est. Cost/Share $13.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $5.963M Shares 180,654 Share Price $33.01 * Est. Cost/Share $19.16 Unrealized @ Report Date +95.0%
VICR VICOR CORP 0.0%
Value $5.962M Shares 129,613 Share Price $46.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +529.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.928M Shares 36,389 Share Price $162.91 * Est. Cost/Share $122.71 Unrealized @ Report Date +30.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.925M Shares 118,130 Share Price $50.16 Est. Cost/Share $47.91 Unrealized @ Report Date +4.0%
— U S CONCRETE INC 0.0%
Value $5.915M Shares 129,006 Share Price $45.85 Est. Cost/Share $53.69 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $5.887M Shares 396,426 Share Price $14.85 Est. Cost/Share $32.73 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.862M Shares 1,069,715 Share Price $5.48 * Est. Cost/Share $12.06 Unrealized @ Report Date -41.2%
— SPARTANNASH CO 0.0%
Value $5.86M Shares 292,125 Share Price $20.06 Est. Cost/Share $23.57 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.835M Shares 202,953 Share Price $28.75 Est. Cost/Share $35.61 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.777M Shares 50,517 Share Price $114.36 Est. Cost/Share $84.55 Unrealized @ Report Date +35.7%
MCHB HOMESTREET INC 0.0%
Value $5.774M Shares 217,895 Share Price $26.50 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.769M Shares 266,365 Share Price $21.66 Est. Cost/Share $16.75 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.735M Shares 355,134 Share Price $16.15 Est. Cost/Share $14.25 Unrealized @ Report Date +13.6%
— SP PLUS CORP 0.0%
Value $5.705M Shares 156,304 Share Price $36.50 Est. Cost/Share $30.55 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.693M Shares 596,800 Share Price $9.54 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.674M Shares 283,719 Share Price $20.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.65M Shares 1,415,853 Share Price $3.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.63M Shares 265,302 Share Price $21.22 Est. Cost/Share $23.69 Unrealized @ Report Date -12.1%
MOV MOVADO GROUP INC 0.0%
Value $5.619M Shares 134,097 Share Price $41.90 * Est. Cost/Share $33.86 Unrealized @ Report Date +38.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.613M Shares 864,758 Share Price $6.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5.586M Shares 174,562 Share Price $32.00 Est. Cost/Share $24.45 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.574M Shares 143,379 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5.561M Shares 125,587 Share Price $44.28 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.7%
MHO M/I HOMES INC 0.0%
Value $5.545M Shares 231,706 Share Price $23.93 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.536M Shares 235,258 Share Price $23.53 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.535M Shares 467,501 Share Price $11.84 Est. Cost/Share $16.39 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.467M Shares 278,244 Share Price $19.65 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.6%
— REGIS CORP MINN 0.0%
Value $5.465M Shares 267,501 Share Price $20.43 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.454M Shares 242,409 Share Price $22.50 Est. Cost/Share $24.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.439M Shares 552,188 Share Price $9.85 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.437M Shares 76,166 Share Price $71.38 * Est. Cost/Share $66.05 Unrealized @ Report Date +13.7%
— ANDEAVOR 0.0%
Value $5.419M Shares 35,303 Share Price $153.50 Est. Cost/Share $104.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.409M Shares 314,449 Share Price $17.20 Est. Cost/Share $20.95 Unrealized @ Report Date -18.3%
— MATCH GROUP INC 0.0%
Value $5.39M Shares 93,079 Share Price $57.91 Est. Cost/Share $27.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.39M Shares 218,655 Share Price $24.65 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.389M Shares 280,115 Share Price $19.24 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.353M Shares 359,272 Share Price $14.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $5.332M Shares 194,588 Share Price $27.40 Est. Cost/Share $31.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.326M Shares 170,991 Share Price $31.15 * Est. Cost/Share $36.07 Unrealized @ Report Date -3.7%
— AKORN INC 0.0%
Value $5.321M Shares 409,937 Share Price $12.98 Est. Cost/Share $21.82 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.317M Shares 748,959 Share Price $7.10 Est. Cost/Share $13.39 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.313M Shares 230,499 Share Price $23.05 * Est. Cost/Share $13.97 Unrealized @ Report Date -19.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.311M Shares 137,089 Share Price $38.74 * Est. Cost/Share $28.00 Unrealized @ Report Date +19.5%
— ARRAY BIOPHARMA INC 0.0%
Value $5.29M Shares 348,001 Share Price $15.20 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.287M Shares 302,975 Share Price $17.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.272M Shares 270,898 Share Price $19.46 Est. Cost/Share $36.15 Unrealized @ Report Date -46.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $5.264M Shares 146,264 Share Price $35.99 Est. Cost/Share $29.81 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.26M Shares 40,567 Share Price $129.66 * Est. Cost/Share $81.13 Unrealized @ Report Date +56.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.253M Shares 146,396 Share Price $35.88 * Est. Cost/Share $18.83 Unrealized @ Report Date +44.1%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5.246M Shares 163,878 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $5.237M Shares 236,988 Share Price $22.10 Est. Cost/Share $22.05 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.217M Shares 844,171 Share Price $6.18 * Est. Cost/Share $9.92 Unrealized @ Report Date -54.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.209M Shares 153,873 Share Price $33.85 Est. Cost/Share $19.75 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.168M Shares 283,935 Share Price $18.20 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.3%
UPBD RENT A CTR INC NEW 0.0%
Value $5.157M Shares 358,594 Share Price $14.38 * Est. Cost/Share $21.51 Unrealized @ Report Date -31.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.149M Shares 122,081 Share Price $42.18 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.125M Shares 240,730 Share Price $21.29 Est. Cost/Share $20.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.119M Shares 127,754 Share Price $40.07 * Est. Cost/Share $65.26 Unrealized @ Report Date -33.2%
CEVA CEVA INC 0.0%
Value $5.114M Shares 177,887 Share Price $28.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.065M Shares 189,334 Share Price $26.75 Est. Cost/Share $23.99 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.061M Shares 377,975 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.055M Shares 227,595 Share Price $22.21 * Est. Cost/Share $32.79 Unrealized @ Report Date -4.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.016M Shares 97,816 Share Price $51.28 * Est. Cost/Share $31.11 Unrealized @ Report Date +24.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.001M Shares 528,695 Share Price $9.46 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $4.937M Shares 411,055 Share Price $12.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.929M Shares 316,950 Share Price $15.55 Est. Cost/Share $16.04 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.925M Shares 241,169 Share Price $20.42 * Est. Cost/Share $22.59 Unrealized @ Report Date -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.92M Shares 274,529 Share Price $17.92 * Est. Cost/Share $21.15 Unrealized @ Report Date -6.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.894M Shares 111,728 Share Price $43.80 Est. Cost/Share $33.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.886M Shares 179,135 Share Price $27.28 Est. Cost/Share $15.09 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.847M Shares 194,799 Share Price $24.88 * Est. Cost/Share $18.82 Unrealized @ Report Date +4.6%
OSPN ONESPAN INC 0.0%
Value $4.826M Shares 253,341 Share Price $19.05 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.8M Shares 235,298 Share Price $20.40 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.79M Shares 320,391 Share Price $14.95 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.1%
CENX CENTURY ALUM CO 0.0%
Value $4.741M Shares 396,100 Share Price $11.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +40.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.711M Shares 316,796 Share Price $14.87 Est. Cost/Share $22.57 Unrealized @ Report Date -33.5%
CRVL CORVEL CORP 0.0%
Value $4.708M Shares 78,140 Share Price $60.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +84.6%
NOW SERVICENOW INC 0.0%
Value $4.704M Shares 24,049 Share Price $195.60 * Est. Cost/Share $26.83 Unrealized @ Report Date +41.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.684M Shares 1,038,520 Share Price $4.51 Est. Cost/Share $7.49 Unrealized @ Report Date -39.5%
— DIME CMNTY BANCSHARES 0.0%
Value $4.589M Shares 257,087 Share Price $17.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.555M Shares 362,946 Share Price $12.55 * Est. Cost/Share $20.86 Unrealized @ Report Date -30.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.503M Shares 99,067 Share Price $45.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +126.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $4.495M Shares 150,929 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $4.472M Shares 388,219 Share Price $11.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.468M Shares 206,363 Share Price $21.65 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.9%
EZPW EZCORP INC 0.0%
Value $4.466M Shares 417,408 Share Price $10.70 * Est. Cost/Share $15.17 Unrealized @ Report Date -24.9%
WSR WHITESTONE REIT 0.0%
Value $4.454M Shares 320,907 Share Price $13.88 Est. Cost/Share $12.96 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.436M Shares 29,387 Share Price $150.95 * Est. Cost/Share $93.29 Unrealized @ Report Date +47.4%
CYTK CYTOKINETICS INC 0.0%
Value $4.425M Shares 449,267 Share Price $9.85 * Est. Cost/Share $13.10 Unrealized @ Report Date -38.7%
— HIGHPOINT RES CORP 0.0%
Value $4.42M Shares 905,812 Share Price $4.88 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.411M Shares 177,987 Share Price $24.78 Est. Cost/Share $23.68 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.402M Shares 272,551 Share Price $16.15 * Est. Cost/Share $10.06 Unrealized @ Report Date +40.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.401M Shares 133,176 Share Price $33.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +10.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.398M Shares 701,464 Share Price $6.27 Est. Cost/Share $8.67 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.394M Shares 111,677 Share Price $39.35 Est. Cost/Share $35.17 Unrealized @ Report Date +11.3%
XYZ SQUARE INC 0.0%
Value $4.377M Shares 44,203 Share Price $99.02 * Est. Cost/Share $36.53 Unrealized @ Report Date +111.1%
MYRG MYR GROUP INC DEL 0.0%
Value $4.366M Shares 133,760 Share Price $32.64 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.7%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.335M Shares 124,301 Share Price $34.88 Est. Cost/Share $33.49 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.325M Shares 139,606 Share Price $30.98 Est. Cost/Share $28.16 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.279M Shares 294,056 Share Price $14.55 Est. Cost/Share $14.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.268M Shares 44,016 Share Price $96.96 * Est. Cost/Share $88.42 Unrealized @ Report Date +12.9%
— RA MED SYS INC 0.0%
Value $4.262M Shares 234,155 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.221M Shares 19,476 Share Price $216.73 Est. Cost/Share $122.92 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.219M Shares 2,541,794 Share Price $1.66 Est. Cost/Share $7.01 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.214M Shares 104,944 Share Price $40.15 * Est. Cost/Share $51.97 Unrealized @ Report Date -18.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.134M Shares 199,210 Share Price $20.75 * Est. Cost/Share $16.05 Unrealized @ Report Date -16.2%
— GREENHILL & CO INC 0.0%
Value $4.081M Shares 154,876 Share Price $26.35 Est. Cost/Share $38.18 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.078M Shares 300,503 Share Price $13.57 * Est. Cost/Share $7.22 Unrealized @ Report Date +96.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.043M Shares 243,572 Share Price $16.60 Est. Cost/Share $12.73 Unrealized @ Report Date +28.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.043M Shares 185,967 Share Price $21.74 * Est. Cost/Share $18.20 Unrealized @ Report Date -9.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4.042M Shares 153,394 Share Price $26.35 Est. Cost/Share $27.23 Unrealized @ Report Date -3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.038M Shares 393,955 Share Price $10.25 * Est. Cost/Share $32.31 Unrealized @ Report Date -61.3%
— LAKELAND BANCORP INC 0.0%
Value $4.034M Shares 223,518 Share Price $18.05 Est. Cost/Share $19.80 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.99M Shares 445,765 Share Price $8.95 Est. Cost/Share $11.91 Unrealized @ Report Date -25.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.988M Shares 221,534 Share Price $18.00 * Est. Cost/Share $23.47 Unrealized @ Report Date -14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.947M Shares 132,912 Share Price $29.70 * Est. Cost/Share $58.11 Unrealized @ Report Date -53.7%
FORR FORRESTER RESH INC 0.0%
Value $3.926M Shares 85,531 Share Price $45.90 Est. Cost/Share $34.20 Unrealized @ Report Date +33.4%
— AQUANTIA CORP 0.0%
Value $3.919M Shares 306,400 Share Price $12.79 Est. Cost/Share $11.36 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.888M Shares 184,983 Share Price $21.02 * Est. Cost/Share $14.73 Unrealized @ Report Date +3.5%
HLIT HARMONIC INC 0.0%
Value $3.878M Shares 705,005 Share Price $5.50 * Est. Cost/Share $5.64 Unrealized @ Report Date -11.4%
— CUTERA INC 0.0%
Value $3.872M Shares 118,968 Share Price $32.55 Est. Cost/Share $44.74 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.869M Shares 172,878 Share Price $22.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.863M Shares 208,384 Share Price $18.54 * Est. Cost/Share $4.40 Unrealized @ Report Date +17.7%
HZO MARINEMAX INC 0.0%
Value $3.862M Shares 181,736 Share Price $21.25 Est. Cost/Share $14.57 Unrealized @ Report Date +43.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.777M Shares 66,797 Share Price $56.54 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.9%
ETSY ETSY INC 0.0%
Value $3.767M Shares 73,328 Share Price $51.37 * Est. Cost/Share $30.04 Unrealized @ Report Date +53.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.726M Shares 151,097 Share Price $24.66 * Est. Cost/Share $56.84 Unrealized @ Report Date -31.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.691M Shares 190,759 Share Price $19.35 * Est. Cost/Share $22.33 Unrealized @ Report Date -7.4%
EHTH EHEALTH INC 0.0%
Value $3.676M Shares 130,061 Share Price $28.26 * Est. Cost/Share $22.60 Unrealized @ Report Date +17.4%
RNG RINGCENTRAL INC 0.0%
Value $3.649M Shares 39,222 Share Price $93.03 * Est. Cost/Share $44.85 Unrealized @ Report Date +92.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.625M Shares 119,905 Share Price $30.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.592M Shares 136,837 Share Price $26.25 Est. Cost/Share $33.49 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.586M Shares 101,002 Share Price $35.50 Est. Cost/Share $45.47 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.582M Shares 152,735 Share Price $23.45 Est. Cost/Share $33.94 Unrealized @ Report Date -31.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.581M Shares 85,200 Share Price $42.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.576M Shares 230,838 Share Price $15.49 Est. Cost/Share $62.44 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.511M Shares 46,473 Share Price $75.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +27.7%
— BRISTOW GROUP INC 0.0%
Value $3.503M Shares 288,777 Share Price $12.13 Est. Cost/Share $50.21 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.482M Shares 145,455 Share Price $23.94 Est. Cost/Share $12.29 Unrealized @ Report Date +96.6%
VO VANGUARD INDEX FDS 0.0%
Value $3.474M Shares 21,159 Share Price $164.19 Est. Cost/Share $155.21 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.426M Shares 155,045 Share Price $22.10 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.8%
— NAUTILUS INC 0.0%
Value $3.407M Shares 244,234 Share Price $13.95 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.396M Shares 264,901 Share Price $12.82 Est. Cost/Share $36.24 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.392M Shares 158,205 Share Price $21.44 Est. Cost/Share $24.08 Unrealized @ Report Date -11.5%
— CEDAR REALTY TRUST INC 0.0%
Value $3.373M Shares 723,635 Share Price $4.66 Est. Cost/Share $5.69 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.347M Shares 967,232 Share Price $3.46 * Est. Cost/Share $18.17 Unrealized @ Report Date -82.1%
UFI UNIFI INC 0.0%
Value $3.314M Shares 116,962 Share Price $28.33 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.0%
— VERITIV CORP 0.0%
Value $3.307M Shares 90,842 Share Price $36.40 Est. Cost/Share $49.71 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.301M Shares 60,502 Share Price $54.56 Est. Cost/Share $67.67 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.272M Shares 84,990 Share Price $38.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +32.7%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.266M Shares 119,905 Share Price $27.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.242M Shares 22,959 Share Price $141.21 Est. Cost/Share $133.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.227M Shares 77,842 Share Price $41.46 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.1%
PEN PENUMBRA INC 0.0%
Value $3.222M Shares 21,525 Share Price $149.69 * Est. Cost/Share $111.52 Unrealized @ Report Date +25.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $3.184M Shares 128,144 Share Price $24.85 Est. Cost/Share $32.62 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.18M Shares 294,395 Share Price $10.80 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.169M Shares 185,851 Share Price $17.05 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $3.166M Shares 538,374 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.118M Shares 19,305 Share Price $161.51 * Est. Cost/Share $47.76 Unrealized @ Report Date +186.2%
— FIRST DATA CORP NEW 0.0%
Value $3.105M Shares 126,919 Share Price $24.46 Est. Cost/Share $18.10 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.078M Shares 32,668 Share Price $94.22 Est. Cost/Share $91.34 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.07M Shares 568,433 Share Price $5.40 Est. Cost/Share $15.57 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.03M Shares 57,824 Share Price $52.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +78.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.027M Shares 155,292 Share Price $19.49 Est. Cost/Share $23.11 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.02M Shares 83,790 Share Price $36.04 * Est. Cost/Share $13.41 Unrealized @ Report Date +139.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.013M Shares 406,128 Share Price $7.42 * Est. Cost/Share $16.36 Unrealized @ Report Date -48.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.012M Shares 13,369 Share Price $225.30 * Est. Cost/Share $31.08 Unrealized @ Report Date +17.1%
INSM INSMED INC 0.0%
Value $3.01M Shares 148,867 Share Price $20.22 * Est. Cost/Share $13.52 Unrealized @ Report Date +67.3%
— LSC COMMUNICATIONS INC 0.0%
Value $2.98M Shares 269,449 Share Price $11.06 Est. Cost/Share $27.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.959M Shares 219,970 Share Price $13.45 Est. Cost/Share $10.09 Unrealized @ Report Date +31.7%
— HIBBETT SPORTS INC 0.0%
Value $2.918M Shares 155,231 Share Price $18.80 Est. Cost/Share $51.04 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.916M Shares 41,900 Share Price $69.59 * Est. Cost/Share $50.48 Unrealized @ Report Date +27.1%
TTEC TTEC HLDGS INC 0.0%
Value $2.914M Shares 112,492 Share Price $25.90 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.88M Shares 6,842 Share Price $420.93 * Est. Cost/Share $26.51 Unrealized @ Report Date +61.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.845M Shares 33,267 Share Price $85.52 Est. Cost/Share $94.63 Unrealized @ Report Date -9.9%
— DIEBOLD NXDF INC 0.0%
Value $2.765M Shares 614,408 Share Price $4.50 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.699M Shares 98,756 Share Price $27.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.678M Shares 175,523 Share Price $15.26 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.9%
SONO SONOS INC 0.0%
Value $2.675M Shares 166,800 Share Price $16.04 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $2.667M Shares 459,866 Share Price $5.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.63M Shares 15,392 Share Price $170.87 Est. Cost/Share $122.84 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.621M Shares 89,226 Share Price $29.37 Est. Cost/Share $70.83 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.609M Shares 144,400 Share Price $18.07 Est. Cost/Share $24.28 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.6M Shares 191,155 Share Price $13.60 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.596M Shares 96,674 Share Price $26.85 * Est. Cost/Share $40.23 Unrealized @ Report Date -29.6%
HCI HCI GROUP INC 0.0%
Value $2.591M Shares 59,222 Share Price $43.75 * Est. Cost/Share $44.28 Unrealized @ Report Date -6.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.558M Shares 293,058 Share Price $8.73 * Est. Cost/Share $8.71 Unrealized @ Report Date +17.2%
POWL POWELL INDS INC 0.0%
Value $2.552M Shares 70,387 Share Price $36.26 * Est. Cost/Share $34.76 Unrealized @ Report Date -10.6%
— GRUBHUB INC 0.0%
Value $2.528M Shares 18,237 Share Price $138.62 Est. Cost/Share $68.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.514M Shares 28,275 Share Price $88.91 * Est. Cost/Share $33.00 Unrealized @ Report Date +139.8%
DAKT DAKTRONICS INC 0.0%
Value $2.484M Shares 316,824 Share Price $7.84 Est. Cost/Share $8.21 Unrealized @ Report Date -5.5%
— WORLDPAY INC 0.0%
Value $2.458M Shares 24,270 Share Price $101.28 Est. Cost/Share $82.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.409M Shares 46,331 Share Price $52.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +51.4%
— DELL TECHNOLOGIES INC 0.0%
Value $2.404M Shares 24,757 Share Price $97.10 Est. Cost/Share $60.51 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.364M Shares 80,823 Share Price $29.25 * Est. Cost/Share $25.92 Unrealized @ Report Date -1.4%
— WNS HOLDINGS LTD 0.0%
Value $2.354M Shares 46,375 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.322M Shares 142,461 Share Price $16.30 Est. Cost/Share $12.22 Unrealized @ Report Date +31.4%
— SPLUNK INC 0.0%
Value $2.3M Shares 19,020 Share Price $120.93 Est. Cost/Share $84.09 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.252M Shares 314,911 Share Price $7.15 Est. Cost/Share $16.64 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.25M Shares 146,114 Share Price $15.40 Est. Cost/Share $16.09 Unrealized @ Report Date -6.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.23M Shares 177,692 Share Price $12.55 * Est. Cost/Share $13.18 Unrealized @ Report Date -7.5%
YELP YELP INC 0.0%
Value $2.22M Shares 45,104 Share Price $49.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.213M Shares 39,224 Share Price $56.42 * Est. Cost/Share $48.10 Unrealized @ Report Date +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.204M Shares 25,182 Share Price $87.52 * Est. Cost/Share $108.72 Unrealized @ Report Date -7.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 356,971 Share Price $6.16 Est. Cost/Share $10.54 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.196M Shares 8,295 Share Price $264.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +25.1%
GDDY GODADDY INC 0.0%
Value $2.193M Shares 26,298 Share Price $83.39 * Est. Cost/Share $34.05 Unrealized @ Report Date +129.3%
BELFB BEL FUSE INC 0.0%
Value $2.105M Shares 79,436 Share Price $26.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +44.0%
VEEV VEEVA SYS INC 0.0%
Value $2.041M Shares 18,747 Share Price $108.87 * Est. Cost/Share $43.99 Unrealized @ Report Date +106.1%
LEN/B LENNAR CORP 0.0%
Value $2.034M Shares 52,808 Share Price $38.52 * Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
— ERA GROUP INC 0.0%
Value $2.033M Shares 164,610 Share Price $12.35 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.022M Shares 22,617 Share Price $89.40 Est. Cost/Share $78.32 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.02M Shares 345,925 Share Price $5.84 Est. Cost/Share $6.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.015M Shares 223,186 Share Price $9.03 * Est. Cost/Share $15.69 Unrealized @ Report Date -35.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 9,305 Share Price $214.19 * Est. Cost/Share $180.10 Unrealized @ Report Date +39.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.966M Shares 333,160 Share Price $5.90 Est. Cost/Share $8.98 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.941M Shares 45,735 Share Price $42.44 * Est. Cost/Share $50.94 Unrealized @ Report Date -14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.929M Shares 159,501 Share Price $12.09 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 36,908 Share Price $51.59 * Est. Cost/Share $52.72 Unrealized @ Report Date -10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.88M Shares 40,000 Share Price $47.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +81.7%
— DSP GROUP INC 0.0%
Value $1.876M Shares 157,628 Share Price $11.90 Est. Cost/Share $9.06 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.876M Shares 28,784 Share Price $65.18 Est. Cost/Share $50.39 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.863M Shares 19,674 Share Price $94.69 * Est. Cost/Share $67.75 Unrealized @ Report Date +28.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.839M Shares 54,581 Share Price $33.69 * Est. Cost/Share $32.19 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.836M Shares 26,420 Share Price $69.49 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.814M Shares 31,918 Share Price $56.83 * Est. Cost/Share $37.36 Unrealized @ Report Date +48.5%
— IMMUNOMEDICS INC 0.0%
Value $1.803M Shares 86,559 Share Price $20.83 Est. Cost/Share $17.25 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.761M Shares 233,274 Share Price $7.55 * Est. Cost/Share $9.65 Unrealized @ Report Date -10.9%
— MOMO INC 0.0%
Value $1.73M Shares 39,496 Share Price $43.80 Est. Cost/Share $43.67 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.68M Shares 291,692 Share Price $5.76 Est. Cost/Share $11.98 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.664M Shares 55,002 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.648M Shares 53,333 Share Price $30.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.624M Shares 12,018 Share Price $135.13 * Est. Cost/Share $66.80 Unrealized @ Report Date +47.9%
VRNS VARONIS SYS INC 0.0%
Value $1.608M Shares 21,954 Share Price $73.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +43.9%
LXU LSB INDS INC 0.0%
Value $1.604M Shares 164,039 Share Price $9.78 * Est. Cost/Share $20.29 Unrealized @ Report Date -71.1%
— SVMK INC 0.0%
Value $1.603M Shares 100,000 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.589M Shares 138,052 Share Price $11.51 * Est. Cost/Share $10.34 Unrealized @ Report Date +0.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.587M Shares 556,847 Share Price $2.85 Est. Cost/Share $10.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.587M Shares 87,321 Share Price $18.17 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.56M Shares 19,419 Share Price $80.33 * Est. Cost/Share $57.40 Unrealized @ Report Date +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.549M Shares 9,212 Share Price $168.15 * Est. Cost/Share $164.21 Unrealized @ Report Date +4.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.54M Shares 73,773 Share Price $20.87 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.534M Shares 79,653 Share Price $19.26 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.504M Shares 109,788 Share Price $13.70 Est. Cost/Share $62.80 Unrealized @ Report Date -78.0%
— MYOKARDIA INC 0.0%
Value $1.484M Shares 22,761 Share Price $65.20 Est. Cost/Share $49.70 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.481M Shares 6,716 Share Price $220.52 Est. Cost/Share $204.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.432M Shares 13,513 Share Price $105.97 * Est. Cost/Share $60.52 Unrealized @ Report Date +54.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.423M Shares 12,071 Share Price $117.89 * Est. Cost/Share $73.60 Unrealized @ Report Date +53.5%
TNET TRINET GROUP INC 0.0%
Value $1.41M Shares 25,034 Share Price $56.32 * Est. Cost/Share $25.61 Unrealized @ Report Date +113.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.407M Shares 83,019 Share Price $16.95 * Est. Cost/Share $15.00 Unrealized @ Report Date +1.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.407M Shares 611,857 Share Price $2.30 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.399M Shares 15,258 Share Price $91.69 Est. Cost/Share $51.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.393M Shares 43,019 Share Price $32.38 * Est. Cost/Share $16.84 Unrealized @ Report Date -4.3%
— FCB FINL HLDGS INC 0.0%
Value $1.369M Shares 28,893 Share Price $47.38 Est. Cost/Share $41.15 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.329M Shares 21,801 Share Price $60.96 Est. Cost/Share $52.26 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.318M Shares 207,499 Share Price $6.35 * Est. Cost/Share $25.24 Unrealized @ Report Date -72.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.317M Shares 68,225 Share Price $19.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.306M Shares 49,363 Share Price $26.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +25.5%
— LANNET INC 0.0%
Value $1.298M Shares 273,272 Share Price $4.75 Est. Cost/Share $37.73 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.284M Shares 24,300 Share Price $52.84 Est. Cost/Share $36.17 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.278M Shares 126,647 Share Price $10.09 * Est. Cost/Share $15.97 Unrealized @ Report Date -32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.271M Shares 16,654 Share Price $76.32 * Est. Cost/Share $101.00 Unrealized @ Report Date -19.5%
HTO SJW GROUP 0.0%
Value $1.27M Shares 20,764 Share Price $61.16 Est. Cost/Share $63.11 Unrealized @ Report Date -1.7%
— VITAMIN SHOPPE INC 0.0%
Value $1.262M Shares 126,239 Share Price $10.00 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.25M Shares 172,468 Share Price $7.25 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.25M Shares 197,655 Share Price $6.32 Est. Cost/Share $5.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.245M Shares 84,778 Share Price $14.69 * Est. Cost/Share $18.06 Unrealized @ Report Date -6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 15,881 Share Price $77.14 * Est. Cost/Share $60.86 Unrealized @ Report Date +32.2%
— ATLASSIAN CORP PLC 0.0%
Value $1.225M Shares 12,744 Share Price $96.12 Est. Cost/Share $27.54 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.213M Shares 207,008 Share Price $5.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.212M Shares 29,562 Share Price $41.00 Est. Cost/Share $32.32 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.203M Shares 31,246 Share Price $38.50 Est. Cost/Share $40.05 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.198M Shares 494,977 Share Price $2.42 * Est. Cost/Share $3.35 Unrealized @ Report Date -24.1%
AGNC AGNC INVT CORP 0.0%
Value $1.182M Shares 63,422 Share Price $18.64 Est. Cost/Share $20.33 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.176M Shares 15,191 Share Price $77.41 Est. Cost/Share $68.12 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.175M Shares 33,465 Share Price $35.11 Est. Cost/Share $40.29 Unrealized @ Report Date -11.6%
— HEARTLAND FINL USA INC 0.0%
Value $1.172M Shares 20,185 Share Price $58.06 Est. Cost/Share $50.43 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.171M Shares 16,498 Share Price $70.98 Est. Cost/Share $41.32 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.168M Shares 7,763 Share Price $150.46 * Est. Cost/Share $88.69 Unrealized @ Report Date +62.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.166M Shares 18,940 Share Price $61.56 Est. Cost/Share $60.35 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.163M Shares 60,680 Share Price $19.17 * Est. Cost/Share $9.90 Unrealized @ Report Date +65.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.16M Shares 9,618 Share Price $120.61 * Est. Cost/Share $110.52 Unrealized @ Report Date +12.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.148M Shares 14,700 Share Price $78.10 Est. Cost/Share $66.32 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.146M Shares 28,225 Share Price $40.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.8%
EPAM EPAM SYS INC 0.0%
Value $1.136M Shares 8,249 Share Price $137.71 * Est. Cost/Share $62.08 Unrealized @ Report Date +116.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.126M Shares 22,720 Share Price $49.56 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.119M Shares 18,036 Share Price $62.04 Est. Cost/Share $41.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.114M Shares 9,466 Share Price $117.68 * Est. Cost/Share $96.30 Unrealized @ Report Date +18.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.1M Shares 110,532 Share Price $9.95 * Est. Cost/Share $16.61 Unrealized @ Report Date -43.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.08M Shares 291,215 Share Price $3.71 Est. Cost/Share $23.44 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.069M Shares 7,081 Share Price $150.97 * Est. Cost/Share $6.82 Unrealized @ Report Date +73.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.067M Shares 6,866 Share Price $155.40 * Est. Cost/Share $43.62 Unrealized @ Report Date +202.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.063M Shares 57,664 Share Price $18.43 * Est. Cost/Share $10.25 Unrealized @ Report Date +108.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.056M Shares 53,163 Share Price $19.86 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.054M Shares 26,914 Share Price $39.16 Est. Cost/Share $30.85 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.046M Shares 40,294 Share Price $25.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.4%
— IMMUNOGEN INC 0.0%
Value $1.046M Shares 110,477 Share Price $9.47 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.034M Shares 20,010 Share Price $51.67 Est. Cost/Share $48.48 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.022M Shares 88,986 Share Price $11.48 Est. Cost/Share $9.19 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.018M Shares 8,056 Share Price $126.37 Est. Cost/Share $75.57 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.013M Shares 28,743 Share Price $35.24 Est. Cost/Share $33.75 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.004M Shares 418,515 Share Price $2.40 Est. Cost/Share $15.94 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1M Shares 50,529 Share Price $19.79 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $986K Shares 13,091 Share Price $75.32 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.7%
— CORPORATE CAP TR INC 0.0%
Value $981K Shares 64,309 Share Price $15.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $980K Shares 42,200 Share Price $23.22 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $966K Shares 27,819 Share Price $34.72 Est. Cost/Share $27.99 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $964K Shares 8,173 Share Price $117.95 Est. Cost/Share $111.38 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $955K Shares 14,398 Share Price $66.33 Est. Cost/Share $64.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $953K Shares 15,233 Share Price $62.56 * Est. Cost/Share $48.99 Unrealized @ Report Date +17.8%
WDAY WORKDAY INC 0.0%
Value $951K Shares 6,513 Share Price $146.02 * Est. Cost/Share $93.29 Unrealized @ Report Date +48.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $948K Shares 53,328 Share Price $17.78 Est. Cost/Share $19.90 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $938K Shares 17,137 Share Price $54.74 Est. Cost/Share $53.69 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $931K Shares 11,773 Share Price $79.08 Est. Cost/Share $65.79 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $930K Shares 15,092 Share Price $61.62 Est. Cost/Share $32.75 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $921K Shares 34,078 Share Price $27.03 * Est. Cost/Share $26.33 Unrealized @ Report Date -3.0%
— WRIGHT MED GROUP N V 0.0%
Value $908K Shares 31,263 Share Price $29.04 Est. Cost/Share $26.12 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $899K Shares 12,843 Share Price $70.00 * Est. Cost/Share $45.15 Unrealized @ Report Date +33.7%
USFD US FOODS HLDG CORP 0.0%
Value $896K Shares 29,068 Share Price $30.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +27.4%
VOYA VOYA FINL INC 0.0%
Value $887K Shares 17,862 Share Price $49.66 * Est. Cost/Share $32.49 Unrealized @ Report Date +36.7%
CCK CROWN HOLDINGS INC 0.0%
Value $881K Shares 18,345 Share Price $48.02 * Est. Cost/Share $44.46 Unrealized @ Report Date -5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $879K Shares 47,601 Share Price $18.47 * Est. Cost/Share $14.16 Unrealized @ Report Date +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $877K Shares 15,254 Share Price $57.49 * Est. Cost/Share $39.95 Unrealized @ Report Date +39.2%
— PARSLEY ENERGY INC 0.0%
Value $859K Shares 29,370 Share Price $29.25 Est. Cost/Share $31.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $858K Shares 13,298 Share Price $64.52 * Est. Cost/Share $39.83 Unrealized @ Report Date +66.5%
— ATHENAHEALTH INC 0.0%
Value $848K Shares 6,344 Share Price $133.67 Est. Cost/Share $128.43 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $840K Shares 18,614 Share Price $45.13 * Est. Cost/Share $37.87 Unrealized @ Report Date +11.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $834K Shares 17,230 Share Price $48.40 Est. Cost/Share $46.52 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $833K Shares 16,140 Share Price $51.61 Est. Cost/Share $44.95 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $832K Shares 12,938 Share Price $64.31 Est. Cost/Share $65.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $830K Shares 162,660 Share Price $5.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $827K Shares 34,896 Share Price $23.70 * Est. Cost/Share $12.39 Unrealized @ Report Date +62.1%
— PROOFPOINT INC 0.0%
Value $819K Shares 7,707 Share Price $106.27 Est. Cost/Share $80.90 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $816K Shares 11,764 Share Price $69.36 Est. Cost/Share $56.05 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $815K Shares 15,369 Share Price $53.03 * Est. Cost/Share $36.45 Unrealized @ Report Date +31.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $813K Shares 1,855 Share Price $438.27 * Est. Cost/Share $206.16 Unrealized @ Report Date +103.5%
LOPE GRAND CANYON ED INC 0.0%
Value $806K Shares 7,143 Share Price $112.84 * Est. Cost/Share $51.21 Unrealized @ Report Date +127.9%
HXL HEXCEL CORP NEW 0.0%
Value $801K Shares 11,951 Share Price $67.02 Est. Cost/Share $68.22 Unrealized @ Report Date -0.7%
WSBC WESBANCO INC 0.0%
Value $798K Shares 17,898 Share Price $44.59 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $790K Shares 38,054 Share Price $20.76 * Est. Cost/Share $26.72 Unrealized @ Report Date -41.1%
— QURATE RETAIL INC 0.0%
Value $784K Shares 35,285 Share Price $22.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $780K Shares 9,056 Share Price $86.13 Est. Cost/Share $70.69 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $780K Shares 27,159 Share Price $28.72 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $775K Shares 20,645 Share Price $37.54 Est. Cost/Share $32.15 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $772K Shares 15,935 Share Price $48.45 * Est. Cost/Share $38.41 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $763K Shares 7,609 Share Price $100.28 * Est. Cost/Share $59.04 Unrealized @ Report Date +59.5%
DOX AMDOCS LTD 0.0%
Value $763K Shares 11,571 Share Price $65.94 * Est. Cost/Share $43.63 Unrealized @ Report Date +30.2%
— PANDORA MEDIA INC 0.0%
Value $761K Shares 80,075 Share Price $9.50 Est. Cost/Share $7.54 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $756K Shares 9,649 Share Price $78.35 * Est. Cost/Share $64.04 Unrealized @ Report Date +18.1%
— ALTRA INDL MOTION CORP 0.0%
Value $742K Shares 17,961 Share Price $41.31 Est. Cost/Share $39.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $742K Shares 10,863 Share Price $68.31 Est. Cost/Share $60.27 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $738K Shares 16,221 Share Price $45.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +8.5%
CVI CVR ENERGY INC 0.0%
Value $738K Shares 18,343 Share Price $40.23 * Est. Cost/Share $16.64 Unrealized @ Report Date +25.3%
— SEMGROUP CORP 0.0%
Value $733K Shares 33,256 Share Price $22.04 Est. Cost/Share $36.74 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $730K Shares 28,407 Share Price $25.70 Est. Cost/Share $34.19 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $720K Shares 21,620 Share Price $33.30 * Est. Cost/Share $29.98 Unrealized @ Report Date +17.5%
WB WEIBO CORP 0.0%
Value $718K Shares 9,816 Share Price $73.15 Est. Cost/Share $54.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $717K Shares 7,189 Share Price $99.74 * Est. Cost/Share $87.05 Unrealized @ Report Date -4.7%
G GENPACT LIMITED 0.0%
Value $700K Shares 22,863 Share Price $30.62 * Est. Cost/Share $21.38 Unrealized @ Report Date +30.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $696K Shares 12,257 Share Price $56.78 Est. Cost/Share $47.38 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $687K Shares 14,931 Share Price $46.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $682K Shares 12,513 Share Price $54.50 * Est. Cost/Share $56.61 Unrealized @ Report Date +2.9%
— QIAGEN NV 0.0%
Value $676K Shares 17,844 Share Price $37.88 Est. Cost/Share $29.68 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $676K Shares 25,925 Share Price $26.08 Est. Cost/Share $38.92 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $676K Shares 23,196 Share Price $29.14 * Est. Cost/Share $28.04 Unrealized @ Report Date +7.0%
IBN ICICI BK LTD 0.0%
Value $675K Shares 79,497 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $660K Shares 12,055 Share Price $54.75 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $657K Shares 12,044 Share Price $54.55 Est. Cost/Share $31.54 Unrealized @ Report Date +75.2%
GKOS GLAUKOS CORP 0.0%
Value $657K Shares 10,131 Share Price $64.85 * Est. Cost/Share $41.32 Unrealized @ Report Date +18.7%
WSFS WSFS FINL CORP 0.0%
Value $657K Shares 13,926 Share Price $47.18 * Est. Cost/Share $44.18 Unrealized @ Report Date +16.5%
— GENOMIC HEALTH INC 0.0%
Value $655K Shares 9,339 Share Price $70.14 Est. Cost/Share $59.29 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $653K Shares 26,628 Share Price $24.52 Est. Cost/Share $31.93 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $650K Shares 6,020 Share Price $107.97 * Est. Cost/Share $76.09 Unrealized @ Report Date +24.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $645K Shares 16,635 Share Price $38.77 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $645K Shares 7,680 Share Price $83.98 * Est. Cost/Share $71.06 Unrealized @ Report Date +4.1%
CARG CARGURUS INC 0.0%
Value $644K Shares 11,568 Share Price $55.67 * Est. Cost/Share $38.26 Unrealized @ Report Date +20.8%
— GRACE W R & CO DEL NEW 0.0%
Value $641K Shares 8,975 Share Price $71.42 Est. Cost/Share $81.06 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $639K Shares 16,832 Share Price $37.96 Est. Cost/Share $39.63 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $634K Shares 14,600 Share Price $43.42 Est. Cost/Share $41.47 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $632K Shares 17,120 Share Price $36.92 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $628K Shares 16,105 Share Price $38.99 * Est. Cost/Share $31.01 Unrealized @ Report Date +31.5%
— PINNACLE FOODS INC DEL 0.0%
Value $620K Shares 9,560 Share Price $64.85 Est. Cost/Share $57.83 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $614K Shares 6,636 Share Price $92.53 * Est. Cost/Share $45.78 Unrealized @ Report Date +79.6%
ESNT ESSENT GROUP LTD 0.0%
Value $613K Shares 13,854 Share Price $44.25 * Est. Cost/Share $25.71 Unrealized @ Report Date +42.8%
XPO XPO LOGISTICS INC 0.0%
Value $612K Shares 5,357 Share Price $114.24 * Est. Cost/Share $21.51 Unrealized @ Report Date +69.1%
DEO DIAGEO P L C 0.0%
Value $612K Shares 4,323 Share Price $141.57 Est. Cost/Share $121.39 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $594K Shares 12,094 Share Price $49.12 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $593K Shares 22,282 Share Price $26.61 Est. Cost/Share $24.02 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $591K Shares 25,500 Share Price $23.18 Est. Cost/Share $22.90 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $591K Shares 11,388 Share Price $51.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +35.6%
— TRITON INTL LTD 0.0%
Value $590K Shares 17,730 Share Price $33.28 Est. Cost/Share $36.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $588K Shares 28,467 Share Price $20.66 * Est. Cost/Share $14.68 Unrealized @ Report Date +8.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $577K Shares 26,808 Share Price $21.52 Est. Cost/Share $23.03 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $576K Shares 13,182 Share Price $43.70 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.3%
— VEREIT INC 0.0%
Value $575K Shares 79,253 Share Price $7.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $570K Shares 13,777 Share Price $41.37 Est. Cost/Share $38.33 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $567K Shares 22,591 Share Price $25.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $563K Shares 9,386 Share Price $59.98 * Est. Cost/Share $44.95 Unrealized @ Report Date +18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $562K Shares 9,741 Share Price $57.69 * Est. Cost/Share $46.01 Unrealized @ Report Date -0.2%
— ACETO CORP 0.0%
Value $562K Shares 248,593 Share Price $2.26 Est. Cost/Share $18.19 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $554K Shares 18,020 Share Price $30.74 Est. Cost/Share $32.78 Unrealized @ Report Date -6.5%
BPOP POPULAR INC 0.0%
Value $551K Shares 10,752 Share Price $51.25 * Est. Cost/Share $20.64 Unrealized @ Report Date +94.4%
AR ANTERO RES CORP 0.0%
Value $550K Shares 31,062 Share Price $17.71 * Est. Cost/Share $25.19 Unrealized @ Report Date -23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $550K Shares 31,418 Share Price $17.51 Est. Cost/Share $22.43 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $548K Shares 14,064 Share Price $38.96 Est. Cost/Share $95.71 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $543K Shares 31,517 Share Price $17.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $543K Shares 10,379 Share Price $52.32 Est. Cost/Share $32.89 Unrealized @ Report Date +55.9%
NVO NOVO-NORDISK A S 0.0%
Value $534K Shares 11,320 Share Price $47.17 Est. Cost/Share $43.15 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $522K Shares 11,374 Share Price $45.89 * Est. Cost/Share $81.34 Unrealized @ Report Date -40.7%
GRC GORMAN RUPP CO 0.0%
Value $520K Shares 14,260 Share Price $36.47 Est. Cost/Share $28.06 Unrealized @ Report Date +30.9%
NOVT NOVANTA INC 0.0%
Value $515K Shares 7,529 Share Price $68.40 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $508K Shares 15,970 Share Price $31.81 Est. Cost/Share $30.62 Unrealized @ Report Date +5.5%
AXGN AXOGEN INC 0.0%
Value $503K Shares 13,658 Share Price $36.83 * Est. Cost/Share $32.31 Unrealized @ Report Date +35.1%
RLJ RLJ LODGING TR 0.0%
Value $503K Shares 22,841 Share Price $22.02 Est. Cost/Share $23.58 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $502K Shares 6,037 Share Price $83.15 * Est. Cost/Share $85.79 Unrealized @ Report Date +1.2%
— ZOGENIX INC 0.0%
Value $500K Shares 10,087 Share Price $49.57 Est. Cost/Share $46.84 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $495K Shares 10,650 Share Price $46.48 * Est. Cost/Share $36.23 Unrealized @ Report Date +9.8%
ING ING GROEP N V 0.0%
Value $493K Shares 38,000 Share Price $12.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $490K Shares 8,174 Share Price $59.95 * Est. Cost/Share $40.60 Unrealized @ Report Date +34.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $486K Shares 5,835 Share Price $83.29 * Est. Cost/Share $45.52 Unrealized @ Report Date +62.0%
BRKR BRUKER CORP 0.0%
Value $484K Shares 14,483 Share Price $33.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +55.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $481K Shares 1,526 Share Price $315.20 * Est. Cost/Share $138.67 Unrealized @ Report Date +60.1%
WTI W & T OFFSHORE INC 0.0%
Value $478K Shares 49,565 Share Price $9.64 * Est. Cost/Share $2.19 Unrealized @ Report Date +230.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $478K Shares 14,632 Share Price $32.67 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $473K Shares 16,679 Share Price $28.36 Est. Cost/Share $31.64 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $468K Shares 27,550 Share Price $16.99 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $468K Shares 4,942 Share Price $94.70 Est. Cost/Share $87.89 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $464K Shares 17,023 Share Price $27.26 Est. Cost/Share $32.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $463K Shares 10,088 Share Price $45.90 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.4%
ROKU ROKU INC 0.0%
Value $461K Shares 6,309 Share Price $73.07 * Est. Cost/Share $41.08 Unrealized @ Report Date +39.4%
— CARE COM INC 0.0%
Value $461K Shares 20,831 Share Price $22.13 Est. Cost/Share $18.44 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $460K Shares 8,284 Share Price $55.53 Est. Cost/Share $55.27 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $458K Shares 30,000 Share Price $15.27 Est. Cost/Share $15.78 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $458K Shares 4,916 Share Price $93.17 * Est. Cost/Share $69.48 Unrealized @ Report Date +19.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $456K Shares 11,499 Share Price $39.66 Est. Cost/Share $39.01 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $454K Shares 46,186 Share Price $9.83 * Est. Cost/Share $16.18 Unrealized @ Report Date -43.1%
BOX BOX INC 0.0%
Value $442K Shares 18,504 Share Price $23.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $441K Shares 70,000 Share Price $6.30 Est. Cost/Share $8.36 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $440K Shares 15,478 Share Price $28.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +50.3%
— THERAPEUTICSMD INC 0.0%
Value $439K Shares 66,825 Share Price $6.57 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $439K Shares 13,031 Share Price $33.69 Est. Cost/Share $32.96 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $437K Shares 19,426 Share Price $22.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +23.2%
— CHEETAH MOBILE INC 0.0%
Value $437K Shares 44,466 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $436K Shares 5,838 Share Price $74.68 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $435K Shares 8,307 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $434K Shares 3,180 Share Price $136.48 Est. Cost/Share $98.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $432K Shares 124,858 Share Price $3.46 * Est. Cost/Share $7.97 Unrealized @ Report Date -34.0%
RRR RED ROCK RESORTS INC 0.0%
Value $430K Shares 16,148 Share Price $26.63 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $429K Shares 24,519 Share Price $17.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $428K Shares 3,355 Share Price $127.57 * Est. Cost/Share $80.66 Unrealized @ Report Date +33.0%
— IBERIABANK CORP 0.0%
Value $427K Shares 5,245 Share Price $81.41 Est. Cost/Share $55.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $426K Shares 13,275 Share Price $32.09 Est. Cost/Share $31.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $423K Shares 34,445 Share Price $12.28 Est. Cost/Share $12.26 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $422K Shares 64,497 Share Price $6.54 Est. Cost/Share $5.48 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $420K Shares 12,100 Share Price $34.71 Est. Cost/Share $34.17 Unrealized @ Report Date +2.7%
BF/A BROWN FORMAN CORP 0.0%
Value $418K Shares 8,222 Share Price $50.84 * Est. Cost/Share $46.48 Unrealized @ Report Date -0.8%
— VERINT SYS INC 0.0%
Value $414K Shares 8,270 Share Price $50.06 Est. Cost/Share $41.45 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $413K Shares 6,470 Share Price $63.83 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.5%
— PREMIER INC 0.0%
Value $411K Shares 8,970 Share Price $45.82 Est. Cost/Share $36.47 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $410K Shares 14,926 Share Price $27.47 Est. Cost/Share $26.36 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $408K Shares 92,578 Share Price $4.41 * Est. Cost/Share $6.74 Unrealized @ Report Date -17.7%
BKU BANKUNITED INC 0.0%
Value $404K Shares 11,399 Share Price $35.44 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $403K Shares 19,070 Share Price $21.13 Est. Cost/Share $28.62 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $401K Shares 887 Share Price $452.09 * Est. Cost/Share $299.85 Unrealized @ Report Date +43.3%
ZG ZILLOW GROUP INC 0.0%
Value $400K Shares 9,057 Share Price $44.16 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.1%
— DENNYS CORP 0.0%
Value $396K Shares 26,846 Share Price $14.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $396K Shares 14,207 Share Price $27.87 Est. Cost/Share $23.17 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $396K Shares 6,323 Share Price $62.63 * Est. Cost/Share $24.13 Unrealized @ Report Date +25.3%
— MERITOR INC 0.0%
Value $389K Shares 20,072 Share Price $19.38 Est. Cost/Share $14.89 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $388K Shares 34,337 Share Price $11.30 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $387K Shares 9,857 Share Price $39.26 Est. Cost/Share $34.23 Unrealized @ Report Date +13.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $386K Shares 12,209 Share Price $31.62 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.0%
ALX ALEXANDERS INC 0.0%
Value $383K Shares 1,115 Share Price $343.50 Est. Cost/Share $410.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $382K Shares 13,462 Share Price $28.38 * Est. Cost/Share $21.16 Unrealized @ Report Date +24.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $382K Shares 30,160 Share Price $12.67 * Est. Cost/Share $7.11 Unrealized @ Report Date +37.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $381K Shares 7,521 Share Price $50.66 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $381K Shares 10,700 Share Price $35.61 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.7%
YORW YORK WTR CO 0.0%
Value $381K Shares 12,537 Share Price $30.39 * Est. Cost/Share $28.60 Unrealized @ Report Date -7.4%
— CHIMERA INVT CORP 0.0%
Value $380K Shares 20,958 Share Price $18.13 Est. Cost/Share $14.70 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $379K Shares 9,677 Share Price $39.17 Est. Cost/Share $37.28 Unrealized @ Report Date +4.0%
— UBIQUITI NETWORKS INC 0.0%
Value $379K Shares 3,832 Share Price $98.90 Est. Cost/Share $84.61 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $378K Shares 11,258 Share Price $33.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +22.7%
PSMT PRICESMART INC 0.0%
Value $378K Shares 4,668 Share Price $80.98 * Est. Cost/Share $77.13 Unrealized @ Report Date -1.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $374K Shares 18,654 Share Price $20.05 Est. Cost/Share $13.65 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $374K Shares 3,546 Share Price $105.47 Est. Cost/Share $105.47 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $372K Shares 13,863 Share Price $26.83 Est. Cost/Share $25.09 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $371K Shares 2,510 Share Price $147.81 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $368K Shares 2,921 Share Price $125.98 * Est. Cost/Share $85.02 Unrealized @ Report Date +58.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $367K Shares 15,760 Share Price $23.29 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $367K Shares 9,558 Share Price $38.40 Est. Cost/Share $38.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $367K Shares 1,079 Share Price $340.13 Est. Cost/Share $356.48 Unrealized @ Report Date -5.0%
— U S G CORP 0.0%
Value $366K Shares 8,461 Share Price $43.26 Est. Cost/Share $26.21 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $365K Shares 7,905 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $363K Shares 4,204 Share Price $86.35 * Est. Cost/Share $40.15 Unrealized @ Report Date +82.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $360K Shares 15,196 Share Price $23.69 Est. Cost/Share $20.09 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $356K Shares 20,546 Share Price $17.33 Est. Cost/Share $18.58 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $353K Shares 5,023 Share Price $70.28 * Est. Cost/Share $47.59 Unrealized @ Report Date +25.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $351K Shares 12,230 Share Price $28.70 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 20,904 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $347K Shares 31,276 Share Price $11.09 Est. Cost/Share $13.38 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $344K Shares 7,685 Share Price $44.76 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $342K Shares 18,480 Share Price $18.51 * Est. Cost/Share $25.47 Unrealized @ Report Date -10.6%
— MFA FINL INC 0.0%
Value $342K Shares 46,496 Share Price $7.36 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $342K Shares 26,703 Share Price $12.81 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $340K Shares 16,268 Share Price $20.90 Est. Cost/Share $19.67 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $339K Shares 3,037 Share Price $111.62 Est. Cost/Share $111.62 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $338K Shares 22,432 Share Price $15.07 Est. Cost/Share $17.35 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $338K Shares 17,847 Share Price $18.94 Est. Cost/Share $20.89 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $336K Shares 11,900 Share Price $28.24 Est. Cost/Share $26.79 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $334K Shares 18,350 Share Price $18.20 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $329K Shares 26,623 Share Price $12.36 Est. Cost/Share $10.31 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $329K Shares 29,234 Share Price $11.25 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $325K Shares 8,989 Share Price $36.16 Est. Cost/Share $41.92 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $325K Shares 13,852 Share Price $23.46 Est. Cost/Share $21.22 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $324K Shares 44,958 Share Price $7.21 Est. Cost/Share $5.25 Unrealized @ Report Date +38.3%
WCC WESCO INTL INC 0.0%
Value $324K Shares 5,267 Share Price $61.52 * Est. Cost/Share $62.16 Unrealized @ Report Date -6.3%
QTWO Q2 HLDGS INC 0.0%
Value $323K Shares 5,333 Share Price $60.57 Est. Cost/Share $56.12 Unrealized @ Report Date +10.0%
— CAROLINA FINL CORP NEW 0.0%
Value $316K Shares 8,386 Share Price $37.68 Est. Cost/Share $42.87 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $316K Shares 8,500 Share Price $37.18 Est. Cost/Share $39.14 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $316K Shares 8,357 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $313K Shares 78,024 Share Price $4.01 Est. Cost/Share $2.55 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $309K Shares 25,336 Share Price $12.20 Est. Cost/Share $14.11 Unrealized @ Report Date —
— YY INC 0.0%
Value $309K Shares 4,121 Share Price $74.98 Est. Cost/Share $94.92 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $307K Shares 8,168 Share Price $37.59 Est. Cost/Share $34.03 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $305K Shares 22,109 Share Price $13.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $302K Shares 6,420 Share Price $47.04 Est. Cost/Share $36.37 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $300K Shares 15,960 Share Price $18.80 Est. Cost/Share $19.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $298K Shares 2,300 Share Price $129.57 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $297K Shares 14,888 Share Price $19.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
— KLX INC 0.0%
Value $295K Shares 4,697 Share Price $62.81 Est. Cost/Share $43.07 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $295K Shares 12,490 Share Price $23.62 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $293K Shares 6,961 Share Price $42.09 Est. Cost/Share $54.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $293K Shares 2,488 Share Price $117.77 * Est. Cost/Share $65.64 Unrealized @ Report Date +59.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $291K Shares 17,653 Share Price $16.48 * Est. Cost/Share $10.24 Unrealized @ Report Date +55.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $291K Shares 4,613 Share Price $63.08 Est. Cost/Share $58.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $290K Shares 6,064 Share Price $47.82 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.9%
— PQ GROUP HLDGS INC 0.0%
Value $283K Shares 16,205 Share Price $17.46 Est. Cost/Share $17.96 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $283K Shares 22,566 Share Price $12.54 Est. Cost/Share $11.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $283K Shares 7,199 Share Price $39.31 * Est. Cost/Share $16.50 Unrealized @ Report Date +15.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $281K Shares 12,642 Share Price $22.23 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $280K Shares 9,062 Share Price $30.90 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.6%
YEXT YEXT INC 0.0%
Value $279K Shares 11,755 Share Price $23.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
— SOUTH ST CORP 0.0%
Value $279K Shares 3,403 Share Price $81.99 Est. Cost/Share $78.36 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $278K Shares 17,096 Share Price $16.26 Est. Cost/Share $14.06 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $277K Shares 8,002 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $276K Shares 2,971 Share Price $92.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $276K Shares 6,450 Share Price $42.79 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $276K Shares 8,538 Share Price $32.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +39.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $276K Shares 10,409 Share Price $26.52 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $276K Shares 4,311 Share Price $64.02 Est. Cost/Share $69.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $275K Shares 11,093 Share Price $24.79 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $275K Shares 11,579 Share Price $23.75 * Est. Cost/Share $22.46 Unrealized @ Report Date -7.9%
FFWM FIRST FNDTN INC 0.0%
Value $272K Shares 17,390 Share Price $15.64 Est. Cost/Share $17.04 Unrealized @ Report Date -9.5%
VCEL VERICEL CORP 0.0%
Value $271K Shares 19,122 Share Price $14.17 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $271K Shares 16,299 Share Price $16.63 Est. Cost/Share $17.08 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $268K Shares 9,877 Share Price $27.13 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.5%
— NXSTAGE MEDICAL INC 0.0%
Value $267K Shares 9,565 Share Price $27.91 Est. Cost/Share $27.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $267K Shares 6,485 Share Price $41.17 * Est. Cost/Share $39.28 Unrealized @ Report Date +15.3%
NTNX NUTANIX INC 0.0%
Value $266K Shares 6,229 Share Price $42.70 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $266K Shares 10,887 Share Price $24.43 Est. Cost/Share $32.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $266K Shares 13,446 Share Price $19.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.3%
BL BLACKLINE INC 0.0%
Value $265K Shares 4,685 Share Price $56.56 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.9%
— CLOUDERA INC 0.0%
Value $265K Shares 15,031 Share Price $17.63 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $265K Shares 7,124 Share Price $37.20 Est. Cost/Share $47.01 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $263K Shares 7,741 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $263K Shares 28,111 Share Price $9.36 Est. Cost/Share $6.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $255K Shares 5,978 Share Price $42.66 Est. Cost/Share $39.68 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $254K Shares 6,252 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $254K Shares 8,432 Share Price $30.12 Est. Cost/Share $30.66 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $254K Shares 7,116 Share Price $35.69 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.8%
— CONNS INC 0.0%
Value $251K Shares 7,098 Share Price $35.36 Est. Cost/Share $35.38 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $251K Shares 7,995 Share Price $31.39 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $251K Shares 3,069 Share Price $81.79 Est. Cost/Share $81.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $250K Shares 10,148 Share Price $24.64 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $249K Shares 41,128 Share Price $6.05 Est. Cost/Share $5.32 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $249K Shares 4,859 Share Price $51.25 * Est. Cost/Share $53.69 Unrealized @ Report Date -7.2%
CBZ CBIZ INC 0.0%
Value $249K Shares 10,520 Share Price $23.67 * Est. Cost/Share $15.34 Unrealized @ Report Date +51.0%
— CAI INTERNATIONAL INC 0.0%
Value $247K Shares 10,789 Share Price $22.89 Est. Cost/Share $27.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $246K Shares 13,185 Share Price $18.66 Est. Cost/Share $20.84 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $242K Shares 8,716 Share Price $27.77 * Est. Cost/Share $15.23 Unrealized @ Report Date +54.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $241K Shares 6,000 Share Price $40.17 Est. Cost/Share $43.13 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $241K Shares 63,914 Share Price $3.77 Est. Cost/Share $4.13 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $240K Shares 6,323 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $240K Shares 44,463 Share Price $5.40 * Est. Cost/Share $3.79 Unrealized @ Report Date +13.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $240K Shares 16,056 Share Price $14.95 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $239K Shares 9,587 Share Price $24.93 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.9%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $239K Shares 19,265 Share Price $12.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $237K Shares 8,361 Share Price $28.35 Est. Cost/Share $31.31 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $237K Shares 6,752 Share Price $35.10 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $236K Shares 5,072 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $236K Shares 5,709 Share Price $41.34 Est. Cost/Share $43.70 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $230K Shares 11,000 Share Price $20.91 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $229K Shares 1,100 Share Price $208.18 Est. Cost/Share $186.52 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $228K Shares 9,983 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $227K Shares 8,476 Share Price $26.78 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.5%
LADR LADDER CAP CORP 0.0%
Value $227K Shares 13,389 Share Price $16.95 Est. Cost/Share $13.64 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $227K Shares 6,935 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $223K Shares 5,036 Share Price $44.28 * Est. Cost/Share $55.41 Unrealized @ Report Date -5.9%
— ANTARES PHARMA INC 0.0%
Value $223K Shares 66,175 Share Price $3.37 Est. Cost/Share $2.49 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $223K Shares 6,083 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $222K Shares 5,617 Share Price $39.52 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $222K Shares 7,251 Share Price $30.62 Est. Cost/Share $28.32 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $222K Shares 8,593 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $221K Shares 9,049 Share Price $24.42 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $219K Shares 3,794 Share Price $57.72 Est. Cost/Share $57.72 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $216K Shares 4,977 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $216K Shares 9,735 Share Price $22.19 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $215K Shares 9,811 Share Price $21.91 Est. Cost/Share $22.44 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $215K Shares 6,003 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $213K Shares 10,580 Share Price $20.13 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $212K Shares 5,639 Share Price $37.60 Est. Cost/Share $39.44 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $211K Shares 4,473 Share Price $47.17 Est. Cost/Share $49.29 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $210K Shares 4,432 Share Price $47.38 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $209K Shares 7,884 Share Price $26.51 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $209K Shares 20,598 Share Price $10.15 Est. Cost/Share $4.49 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $209K Shares 9,997 Share Price $20.91 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $208K Shares 8,632 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $207K Shares 3,249 Share Price $63.71 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.6%
BUSE FIRST BUSEY CORP 0.0%
Value $207K Shares 6,667 Share Price $31.05 * Est. Cost/Share $19.55 Unrealized @ Report Date +20.3%
IMAX IMAX CORP 0.0%
Value $206K Shares 7,988 Share Price $25.79 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $205K Shares 5,868 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $203K Shares 4,185 Share Price $48.51 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $202K Shares 12,103 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 3,710 Share Price $54.18 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.5%
GTN GRAY TELEVISION INC 0.0%
Value $201K Shares 11,510 Share Price $17.46 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $200K Shares 7,055 Share Price $28.35 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $200K Shares 288 Share Price $694.44 Est. Cost/Share $694.44 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $200K Shares 10,714 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $200K Shares 11,936 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $197K Shares 105,014 Share Price $1.88 Est. Cost/Share $3.14 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $195K Shares 20,896 Share Price $9.33 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $191K Shares 12,845 Share Price $14.87 Est. Cost/Share $16.79 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $188K Shares 23,457 Share Price $8.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $187K Shares 25,209 Share Price $7.42 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $187K Shares 13,244 Share Price $14.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $185K Shares 33,036 Share Price $5.60 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $181K Shares 10,213 Share Price $17.72 Est. Cost/Share $13.82 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $181K Shares 11,798 Share Price $15.34 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— TRANSENTERIX INC 0.0%
Value $181K Shares 31,263 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $180K Shares 11,603 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $179K Shares 12,891 Share Price $13.89 Est. Cost/Share $14.63 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $177K Shares 10,336 Share Price $17.12 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $174K Shares 12,573 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $174K Shares 16,282 Share Price $10.69 * Est. Cost/Share $10.34 Unrealized @ Report Date +10.8%
— ADURO BIOTECH INC 0.0%
Value $174K Shares 23,735 Share Price $7.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 52,347 Share Price $3.21 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $167K Shares 63,218 Share Price $2.64 Est. Cost/Share $3.75 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $166K Shares 22,346 Share Price $7.43 Est. Cost/Share $3.75 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $162K Shares 29,216 Share Price $5.54 Est. Cost/Share $5.42 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $161K Shares 11,121 Share Price $14.48 Est. Cost/Share $14.58 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $157K Shares 10,566 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $156K Shares 10,899 Share Price $14.31 Est. Cost/Share $13.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $154K Shares 21,437 Share Price $7.18 * Est. Cost/Share $5.74 Unrealized @ Report Date +11.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 12,086 Share Price $12.74 * Est. Cost/Share $6.91 Unrealized @ Report Date +15.2%
— ORBCOMM INC 0.0%
Value $149K Shares 13,678 Share Price $10.89 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $148K Shares 63,203 Share Price $2.34 Est. Cost/Share $2.60 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $148K Shares 10,682 Share Price $13.86 Est. Cost/Share $13.90 Unrealized @ Report Date -1.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $145K Shares 12,819 Share Price $11.31 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $143K Shares 83,940 Share Price $1.70 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $143K Shares 44,623 Share Price $3.20 Est. Cost/Share $6.48 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $142K Shares 14,176 Share Price $10.02 Est. Cost/Share $9.93 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $140K Shares 11,329 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $139K Shares 14,795 Share Price $9.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $137K Shares 37,165 Share Price $3.69 Est. Cost/Share $5.44 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $136K Shares 17,780 Share Price $7.65 * Est. Cost/Share $7.01 Unrealized @ Report Date -4.2%
VNET 21VIANET GROUP INC 0.0%
Value $135K Shares 13,375 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $135K Shares 10,914 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $130K Shares 10,851 Share Price $11.98 Est. Cost/Share $19.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $128K Shares 17,328 Share Price $7.39 * Est. Cost/Share $8.92 Unrealized @ Report Date -11.3%
— RITE AID CORP 0.0%
Value $127K Shares 98,924 Share Price $1.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $126K Shares 45,200 Share Price $2.79 * Est. Cost/Share $4.82 Unrealized @ Report Date -39.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $126K Shares 38,145 Share Price $3.30 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $124K Shares 14,118 Share Price $8.78 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $120K Shares 10,399 Share Price $11.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $119K Shares 13,301 Share Price $8.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $119K Shares 12,998 Share Price $9.16 Est. Cost/Share $7.62 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $115K Shares 29,692 Share Price $3.87 Est. Cost/Share $5.10 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 33,749 Share Price $3.41 Est. Cost/Share $5.62 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $112K Shares 10,521 Share Price $10.65 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $112K Shares 20,918 Share Price $5.35 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $112K Shares 22,333 Share Price $5.02 Est. Cost/Share $3.26 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $112K Shares 11,133 Share Price $10.06 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $108K Shares 12,606 Share Price $8.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $107K Shares 10,064 Share Price $10.63 Est. Cost/Share $8.44 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $104K Shares 13,950 Share Price $7.46 Est. Cost/Share $9.69 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $102K Shares 19,051 Share Price $5.35 * Est. Cost/Share $9.33 Unrealized @ Report Date -30.6%
— INFINERA CORPORATION 0.0%
Value $102K Shares 13,993 Share Price $7.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $101K Shares 36,193 Share Price $2.79 Est. Cost/Share $4.74 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $99,000 Shares 14,176 Share Price $6.98 Est. Cost/Share $16.95 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $95,000 Shares 53,957 Share Price $1.76 * Est. Cost/Share $2.93 Unrealized @ Report Date +48.8%
MNKD MANNKIND CORP 0.0%
Value $95,000 Shares 51,908 Share Price $1.83 * Est. Cost/Share $1.78 Unrealized @ Report Date -14.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,000 Shares 30,879 Share Price $3.04 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $90,000 Shares 15,844 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $86,000 Shares 19,070 Share Price $4.51 * Est. Cost/Share $5.56 Unrealized @ Report Date -29.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $80,000 Shares 20,106 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $79,000 Shares 10,470 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $79,000 Shares 10,735 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 11,354 Share Price $6.87 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $77,000 Shares 77,333 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $76,000 Shares 14,357 Share Price $5.29 Est. Cost/Share $4.62 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $73,000 Shares 10,149 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $73,000 Shares 12,330 Share Price $5.92 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $71,000 Shares 11,165 Share Price $6.36 Est. Cost/Share $6.86 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $70,000 Shares 22,603 Share Price $3.10 Est. Cost/Share $2.79 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $70,000 Shares 11,912 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 18,378 Share Price $3.75 * Est. Cost/Share $3.06 Unrealized @ Report Date +2.5%
— SENSEONICS HLDGS INC 0.0%
Value $68,000 Shares 14,188 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $66,000 Shares 17,594 Share Price $3.75 Est. Cost/Share $3.83 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $64,000 Shares 10,503 Share Price $6.09 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $64,000 Shares 30,153 Share Price $2.12 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $63,000 Shares 11,340 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,063 Share Price $5.60 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $61,000 Shares 22,588 Share Price $2.70 Est. Cost/Share $3.16 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $59,000 Shares 53,696 Share Price $1.10 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $58,000 Shares 12,577 Share Price $4.61 Est. Cost/Share $5.34 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $56,000 Shares 10,991 Share Price $5.10 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $54,000 Shares 12,094 Share Price $4.47 Est. Cost/Share $5.62 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $54,000 Shares 11,026 Share Price $4.90 * Est. Cost/Share $4.09 Unrealized @ Report Date -20.3%
— ENDOLOGIX INC 0.0%
Value $54,000 Shares 28,115 Share Price $1.92 Est. Cost/Share $6.60 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 10,956 Share Price $4.84 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $52,000 Shares 18,198 Share Price $2.86 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $51,000 Shares 12,447 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $51,000 Shares 10,741 Share Price $4.75 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $49,000 Shares 11,658 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $49,000 Shares 11,809 Share Price $4.15 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $48,000 Shares 17,800 Share Price $2.70 Est. Cost/Share $3.97 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,000 Shares 17,703 Share Price $2.60 * Est. Cost/Share $3.98 Unrealized @ Report Date -30.0%
— TELIGENT INC NEW 0.0%
Value $46,000 Shares 11,592 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $45,000 Shares 12,556 Share Price $3.58 Est. Cost/Share $4.40 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $44,000 Shares 13,186 Share Price $3.34 Est. Cost/Share $3.82 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $42,000 Shares 10,183 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $40,000 Shares 18,850 Share Price $2.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $40,000 Shares 16,371 Share Price $2.44 Est. Cost/Share $4.96 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $37,000 Shares 17,498 Share Price $2.11 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $37,000 Shares 16,120 Share Price $2.30 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $32,000 Shares 13,447 Share Price $2.38 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 14,319 Share Price $2.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $27,000 Shares 19,852 Share Price $1.36 * Est. Cost/Share $2.18 Unrealized @ Report Date -27.5%
— ECLIPSE RES CORP 0.0%
Value $26,000 Shares 22,041 Share Price $1.18 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $26,000 Shares 22,210 Share Price $1.17 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $24,000 Shares 21,757 Share Price $1.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $23,000 Shares 10,835 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9,000 Shares 20,650 Share Price $0.44 Est. Cost/Share $6.39 Unrealized @ Report Date —