PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $56.98B (100.0% shares, 0.0% debt)

Holdings (2,375)

MSFT MICROSOFT CORP 2.7%
Value $1.55B Shares 15,258,193 Share Price $101.57 Est. Cost/Share $38.73 Unrealized @ Report Date +158.2%
AAPL APPLE INC 2.3%
Value $1.291B Shares 8,184,597 Share Price $157.74 * Est. Cost/Share $18.82 Unrealized @ Report Date +144.5%
AMZN AMAZON COM INC 1.8%
Value $1.011B Shares 673,362 Share Price $1501.93 * Est. Cost/Share $31.38 Unrealized @ Report Date +165.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $815M Shares 8,347,481 Share Price $97.62 * Est. Cost/Share $38.86 Unrealized @ Report Date +125.3%
GOOG ALPHABET INC 1.3%
Value $731M Shares 705,832 Share Price $1035.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +46.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $664M Shares 5,147,813 Share Price $129.05 * Est. Cost/Share $69.49 Unrealized @ Report Date +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $635M Shares 3,108,117 Share Price $204.18 * Est. Cost/Share $131.22 Unrealized @ Report Date +59.2%
INTC INTEL CORP 1.1%
Value $620M Shares 13,218,526 Share Price $46.93 * Est. Cost/Share $23.21 Unrealized @ Report Date +73.2%
META FACEBOOK INC 1.1%
Value $605M Shares 4,618,295 Share Price $131.09 * Est. Cost/Share $86.09 Unrealized @ Report Date +67.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $567M Shares 10,090,220 Share Price $56.22 * Est. Cost/Share $28.20 Unrealized @ Report Date +36.9%
GOOGL ALPHABET INC 1.0%
Value $560M Shares 536,017 Share Price $1044.96 * Est. Cost/Share $37.28 Unrealized @ Report Date +43.9%
BAC BANK AMER CORP 1.0%
Value $556M Shares 22,575,202 Share Price $24.64 * Est. Cost/Share $11.89 Unrealized @ Report Date +91.8%
CSCO CISCO SYS INC 0.9%
Value $520M Shares 11,991,978 Share Price $43.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +66.5%
T AT&T INC 0.9%
Value $511M Shares 17,916,965 Share Price $28.54 * Est. Cost/Share $13.51 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $506M Shares 2,032,452 Share Price $249.05 * Est. Cost/Share $92.30 Unrealized @ Report Date +154.7%
V VISA INC 0.9%
Value $497M Shares 3,768,485 Share Price $131.94 Est. Cost/Share $77.25 Unrealized @ Report Date +70.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $493M Shares 5,358,647 Share Price $91.92 * Est. Cost/Share $62.75 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 0.9%
Value $492M Shares 7,216,857 Share Price $68.19 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW 0.8%
Value $470M Shares 4,319,671 Share Price $108.79 * Est. Cost/Share $78.37 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.8%
Value $466M Shares 6,103,959 Share Price $76.41 * Est. Cost/Share $38.13 Unrealized @ Report Date +48.2%
PFE PFIZER INC 0.8%
Value $460M Shares 10,544,258 Share Price $43.62 * Est. Cost/Share $18.82 Unrealized @ Report Date +59.6%
PEP PEPSICO INC 0.8%
Value $439M Shares 3,977,123 Share Price $110.48 * Est. Cost/Share $65.10 Unrealized @ Report Date +39.3%
C CITIGROUP INC 0.7%
Value $400M Shares 7,692,653 Share Price $52.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.7%
Value $390M Shares 11,449,713 Share Price $34.05 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $375M Shares 1,500,123 Share Price $249.92 Est. Cost/Share $164.68 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $354M Shares 7,685,310 Share Price $46.08 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.4%
ADBE ADOBE INC 0.6%
Value $333M Shares 1,473,113 Share Price $226.24 * Est. Cost/Share $91.87 Unrealized @ Report Date +162.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $314M Shares 4,208,159 Share Price $74.57 Est. Cost/Share $80.49 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $283M Shares 2,585,563 Share Price $109.65 Est. Cost/Share $90.61 Unrealized @ Report Date +20.4%
GILD GILEAD SCIENCES INC 0.5%
Value $278M Shares 4,446,238 Share Price $62.53 * Est. Cost/Share $52.83 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.5%
Value $268M Shares 5,924,969 Share Price $45.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $260M Shares 1,162,740 Share Price $223.79 * Est. Cost/Share $189.24 Unrealized @ Report Date +21.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $258M Shares 4,967,474 Share Price $51.92 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.5%
Value $257M Shares 1,495,009 Share Price $171.82 * Est. Cost/Share $85.65 Unrealized @ Report Date +75.6%
LLY LILLY ELI & CO 0.4%
Value $253M Shares 2,185,699 Share Price $115.66 * Est. Cost/Share $75.73 Unrealized @ Report Date +33.9%
BKNG BOOKING HLDGS INC 0.4%
Value $245M Shares 142,393 Share Price $1722.42 * Est. Cost/Share $1884.59 Unrealized @ Report Date -4.3%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $238M Shares 3,478,505 Share Price $68.33 Est. Cost/Share $69.42 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $234M Shares 1,772,155 Share Price $132.12 * Est. Cost/Share $85.64 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC DEL 0.4%
Value $234M Shares 1,838,888 Share Price $127.07 * Est. Cost/Share $102.08 Unrealized @ Report Date +9.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $224M Shares 854,050 Share Price $261.84 * Est. Cost/Share $180.48 Unrealized @ Report Date +38.5%
DHR DANAHER CORP DEL 0.4%
Value $222M Shares 2,150,628 Share Price $103.12 * Est. Cost/Share $56.20 Unrealized @ Report Date +56.4%
CSX CSX CORP 0.4%
Value $222M Shares 3,568,166 Share Price $62.13 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.4%
Value $219M Shares 4,849,450 Share Price $45.10 * Est. Cost/Share $18.47 Unrealized @ Report Date +34.9%
MS MORGAN STANLEY 0.4%
Value $216M Shares 5,453,354 Share Price $39.65 * Est. Cost/Share $29.50 Unrealized @ Report Date +18.7%
MET METLIFE INC 0.4%
Value $214M Shares 5,202,203 Share Price $41.06 * Est. Cost/Share $34.07 Unrealized @ Report Date -1.2%
BA BOEING CO 0.4%
Value $210M Shares 651,537 Share Price $322.50 * Est. Cost/Share $148.96 Unrealized @ Report Date +124.9%
MDT MEDTRONIC PLC 0.4%
Value $210M Shares 2,307,503 Share Price $90.96 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC 0.4%
Value $207M Shares 689,208 Share Price $300.92 * Est. Cost/Share $282.08 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.4%
Value $203M Shares 4,282,686 Share Price $47.35 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC 0.4%
Value $201M Shares 2,175,595 Share Price $92.19 * Est. Cost/Share $42.26 Unrealized @ Report Date +53.3%
— CELGENE CORP 0.3%
Value $196M Shares 3,059,115 Share Price $64.01 Est. Cost/Share $98.62 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $196M Shares 3,327,636 Share Price $58.78 Est. Cost/Share $63.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $193M Shares 644,759 Share Price $299.93 * Est. Cost/Share $203.51 Unrealized @ Report Date +52.2%
MA MASTERCARD INCORPORATED 0.3%
Value $192M Shares 1,019,848 Share Price $188.65 Est. Cost/Share $82.56 Unrealized @ Report Date +131.2%
— RAYTHEON CO 0.3%
Value $191M Shares 1,242,691 Share Price $153.35 Est. Cost/Share $160.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $189M Shares 2,497,433 Share Price $75.59 Est. Cost/Share $68.95 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.3%
Value $188M Shares 2,534,906 Share Price $74.14 * Est. Cost/Share $59.60 Unrealized @ Report Date +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $188M Shares 2,956,701 Share Price $63.48 Est. Cost/Share $51.27 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP 0.3%
Value $185M Shares 2,828,711 Share Price $65.52 * Est. Cost/Share $52.63 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.3%
Value $185M Shares 2,558,831 Share Price $72.26 * Est. Cost/Share $34.89 Unrealized @ Report Date +78.1%
AMGN AMGEN INC 0.3%
Value $185M Shares 949,833 Share Price $194.67 * Est. Cost/Share $90.15 Unrealized @ Report Date +74.0%
WMT WALMART INC 0.3%
Value $178M Shares 1,914,390 Share Price $93.15 * Est. Cost/Share $20.51 Unrealized @ Report Date +40.2%
HPQ HP INC 0.3%
Value $177M Shares 8,659,489 Share Price $20.46 * Est. Cost/Share $10.29 Unrealized @ Report Date +77.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $174M Shares 1,040,150 Share Price $167.05 * Est. Cost/Share $170.05 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $172M Shares 4,186,494 Share Price $40.97 * Est. Cost/Share $35.48 Unrealized @ Report Date +6.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $170M Shares 2,263,386 Share Price $74.96 * Est. Cost/Share $40.92 Unrealized @ Report Date +60.2%
CMI CUMMINS INC 0.3%
Value $167M Shares 1,252,754 Share Price $133.64 * Est. Cost/Share $120.11 Unrealized @ Report Date -2.2%
PSX PHILLIPS 66 0.3%
Value $167M Shares 1,941,269 Share Price $86.14 * Est. Cost/Share $73.20 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $164M Shares 975,445 Share Price $167.99 * Est. Cost/Share $94.94 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC 0.3%
Value $164M Shares 2,356,259 Share Price $69.41 * Est. Cost/Share $46.77 Unrealized @ Report Date +15.7%
KSS KOHLS CORP 0.3%
Value $157M Shares 2,366,478 Share Price $66.34 * Est. Cost/Share $61.24 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORP 0.3%
Value $157M Shares 882,899 Share Price $177.57 * Est. Cost/Share $77.75 Unrealized @ Report Date +93.0%
HCA HCA HEALTHCARE INC 0.3%
Value $156M Shares 1,256,703 Share Price $124.45 Est. Cost/Share $89.84 Unrealized @ Report Date +40.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $156M Shares 1,104,814 Share Price $141.01 Est. Cost/Share $81.24 Unrealized @ Report Date +75.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $155M Shares 1,459,896 Share Price $106.48 Est. Cost/Share $114.75 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $154M Shares 1,153,290 Share Price $133.66 Est. Cost/Share $222.25 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $154M Shares 2,466,642 Share Price $62.34 * Est. Cost/Share $39.37 Unrealized @ Report Date +35.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value $151M Shares 1,799,755 Share Price $83.73 * Est. Cost/Share $73.01 Unrealized @ Report Date +20.3%
AGG ISHARES TR 0.3%
Value $150M Shares 1,408,088 Share Price $106.48 Est. Cost/Share $108.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $149M Shares 2,236,228 Share Price $66.76 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $149M Shares 1,136,003 Share Price $131.12 * Est. Cost/Share $80.02 Unrealized @ Report Date +51.4%
— DOWDUPONT INC 0.3%
Value $148M Shares 2,776,739 Share Price $53.47 Est. Cost/Share $68.96 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $148M Shares 1,556,749 Share Price $95.32 Est. Cost/Share $72.27 Unrealized @ Report Date +31.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $147M Shares 1,073,700 Share Price $137.13 Est. Cost/Share $99.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $145M Shares 967,636 Share Price $149.54 * Est. Cost/Share $96.29 Unrealized @ Report Date +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $142M Shares 1,246,444 Share Price $113.67 * Est. Cost/Share $110.37 Unrealized @ Report Date -20.3%
TSN TYSON FOODS INC 0.2%
Value $141M Shares 2,644,492 Share Price $53.40 * Est. Cost/Share $44.71 Unrealized @ Report Date +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $139M Shares 1,673,223 Share Price $83.16 * Est. Cost/Share $38.89 Unrealized @ Report Date +49.1%
MPC MARATHON PETE CORP 0.2%
Value $137M Shares 2,321,081 Share Price $59.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.8%
CBRE CBRE GROUP INC 0.2%
Value $136M Shares 3,408,209 Share Price $40.04 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.5%
— GENERAL ELECTRIC CO 0.2%
Value $133M Shares 17,619,027 Share Price $7.57 Est. Cost/Share $19.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $133M Shares 2,682,927 Share Price $49.39 * Est. Cost/Share $26.08 Unrealized @ Report Date +27.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $132M Shares 760,947 Share Price $174.05 * Est. Cost/Share $127.69 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $132M Shares 10,021,356 Share Price $13.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.2%
Value $129M Shares 480,799 Share Price $267.61 * Est. Cost/Share $15.94 Unrealized @ Report Date +87.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $127M Shares 2,717,217 Share Price $46.57 Est. Cost/Share $57.26 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $126M Shares 664,679 Share Price $189.99 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $124M Shares 652,838 Share Price $190.54 * Est. Cost/Share $112.14 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC 0.2%
Value $123M Shares 484,727 Share Price $254.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC 0.2%
Value $123M Shares 2,098,863 Share Price $58.72 * Est. Cost/Share $45.12 Unrealized @ Report Date +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $123M Shares 1,261,563 Share Price $97.53 * Est. Cost/Share $73.03 Unrealized @ Report Date +12.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $122M Shares 2,296,868 Share Price $53.17 * Est. Cost/Share $77.99 Unrealized @ Report Date -15.0%
IVV ISHARES TR 0.2%
Value $121M Shares 480,818 Share Price $251.57 Est. Cost/Share $213.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $120M Shares 7,182,710 Share Price $16.67 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.2%
Value $119M Shares 3,014,577 Share Price $39.60 * Est. Cost/Share $18.67 Unrealized @ Report Date +70.3%
EBAY EBAY INC 0.2%
Value $118M Shares 4,199,026 Share Price $28.07 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.2%
Value $117M Shares 1,121,278 Share Price $104.37 * Est. Cost/Share $113.22 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.2%
Value $117M Shares 844,158 Share Price $138.23 * Est. Cost/Share $78.57 Unrealized @ Report Date +60.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $116M Shares 1,374,065 Share Price $84.09 Est. Cost/Share $41.38 Unrealized @ Report Date +100.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $115M Shares 7,480,576 Share Price $15.38 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.0%
CRM SALESFORCE COM INC 0.2%
Value $115M Shares 837,992 Share Price $136.97 Est. Cost/Share $54.92 Unrealized @ Report Date +147.4%
TXN TEXAS INSTRS INC 0.2%
Value $112M Shares 1,188,301 Share Price $94.50 * Est. Cost/Share $45.74 Unrealized @ Report Date +72.9%
HUM HUMANA INC 0.2%
Value $111M Shares 389,116 Share Price $286.48 * Est. Cost/Share $195.79 Unrealized @ Report Date +52.2%
M MACYS INC 0.2%
Value $111M Shares 3,733,647 Share Price $29.78 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.2%
Value $109M Shares 1,323,251 Share Price $82.63 * Est. Cost/Share $60.39 Unrealized @ Report Date +25.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $109M Shares 534,356 Share Price $203.70 Est. Cost/Share $110.45 Unrealized @ Report Date +82.9%
UGI UGI CORP NEW 0.2%
Value $108M Shares 2,032,383 Share Price $53.35 * Est. Cost/Share $36.01 Unrealized @ Report Date +54.4%
TJX TJX COS INC NEW 0.2%
Value $105M Shares 2,353,381 Share Price $44.74 * Est. Cost/Share $38.84 Unrealized @ Report Date +18.1%
AES AES CORP 0.2%
Value $105M Shares 7,280,288 Share Price $14.46 * Est. Cost/Share $8.23 Unrealized @ Report Date +41.7%
AFL AFLAC INC 0.2%
Value $101M Shares 2,222,582 Share Price $45.56 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.9%
ZTS ZOETIS INC 0.2%
Value $98.76M Shares 1,154,563 Share Price $85.54 Est. Cost/Share $52.54 Unrealized @ Report Date +61.8%
INTU INTUIT 0.2%
Value $97.01M Shares 492,835 Share Price $196.85 Est. Cost/Share $103.93 Unrealized @ Report Date +91.0%
STT STATE STR CORP 0.2%
Value $96.81M Shares 1,534,927 Share Price $63.07 * Est. Cost/Share $68.49 Unrealized @ Report Date -17.0%
NEE NEXTERA ENERGY INC 0.2%
Value $94.25M Shares 542,244 Share Price $173.81 * Est. Cost/Share $18.29 Unrealized @ Report Date +100.5%
STLD STEEL DYNAMICS INC 0.2%
Value $94.21M Shares 3,136,176 Share Price $30.04 * Est. Cost/Share $28.62 Unrealized @ Report Date +13.3%
— LINDE PLC 0.2%
Value $93.08M Shares 596,493 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $91.98M Shares 947,019 Share Price $97.13 Est. Cost/Share $72.39 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $89.69M Shares 2,541,697 Share Price $35.29 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.2%
ELV ANTHEM INC 0.2%
Value $88.93M Shares 338,601 Share Price $262.63 * Est. Cost/Share $145.27 Unrealized @ Report Date +72.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $88.78M Shares 563,858 Share Price $157.46 * Est. Cost/Share $112.11 Unrealized @ Report Date +31.1%
— TRIBUNE MEDIA CO 0.2%
Value $88.73M Shares 1,955,371 Share Price $45.38 Est. Cost/Share $39.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $88.69M Shares 664,301 Share Price $133.50 * Est. Cost/Share $3.26 Unrealized @ Report Date +45.6%
SBUX STARBUCKS CORP 0.2%
Value $88.55M Shares 1,375,104 Share Price $64.40 * Est. Cost/Share $33.47 Unrealized @ Report Date +60.3%
MOS MOSAIC CO NEW 0.2%
Value $87.44M Shares 2,993,342 Share Price $29.21 Est. Cost/Share $29.90 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.2%
Value $87.37M Shares 1,327,412 Share Price $65.82 * Est. Cost/Share $48.43 Unrealized @ Report Date +21.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $86.46M Shares 955,548 Share Price $90.48 * Est. Cost/Share $63.25 Unrealized @ Report Date +10.0%
USB US BANCORP DEL 0.2%
Value $85.63M Shares 1,873,831 Share Price $45.70 * Est. Cost/Share $24.24 Unrealized @ Report Date +57.9%
— FOOT LOCKER INC 0.1%
Value $85.45M Shares 1,606,284 Share Price $53.20 Est. Cost/Share $52.09 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $84.3M Shares 791,130 Share Price $106.55 * Est. Cost/Share $78.15 Unrealized @ Report Date +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $84.14M Shares 719,743 Share Price $116.91 * Est. Cost/Share $78.41 Unrealized @ Report Date +26.2%
— QURATE RETAIL INC 0.1%
Value $83.56M Shares 4,280,745 Share Price $19.52 Est. Cost/Share $20.90 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $83.19M Shares 900,694 Share Price $92.36 * Est. Cost/Share $43.97 Unrealized @ Report Date +92.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $83M Shares 961,763 Share Price $86.30 * Est. Cost/Share $51.42 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $81.45M Shares 514,867 Share Price $158.19 * Est. Cost/Share $90.96 Unrealized @ Report Date +42.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $81.08M Shares 2,555,370 Share Price $31.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +28.7%
SNPS SYNOPSYS INC 0.1%
Value $79.41M Shares 942,614 Share Price $84.24 * Est. Cost/Share $77.24 Unrealized @ Report Date +15.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $78.24M Shares 557,968 Share Price $140.23 Est. Cost/Share $132.58 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $78.04M Shares 7,568,286 Share Price $10.31 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $77.01M Shares 1,543,265 Share Price $49.90 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $76.21M Shares 1,903,776 Share Price $40.03 * Est. Cost/Share $27.19 Unrealized @ Report Date +31.6%
QCOM QUALCOMM INC 0.1%
Value $75.97M Shares 1,334,899 Share Price $56.91 * Est. Cost/Share $43.87 Unrealized @ Report Date +15.9%
— DUKE REALTY CORP 0.1%
Value $75.79M Shares 2,926,177 Share Price $25.90 Est. Cost/Share $22.99 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $75.78M Shares 860,650 Share Price $88.05 * Est. Cost/Share $62.54 Unrealized @ Report Date +15.1%
RDN RADIAN GROUP INC 0.1%
Value $75.44M Shares 4,611,288 Share Price $16.36 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.1%
Value $75.29M Shares 582,854 Share Price $129.18 * Est. Cost/Share $99.62 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $74.71M Shares 155,988 Share Price $478.92 * Est. Cost/Share $108.04 Unrealized @ Report Date +56.8%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $74.66M Shares 2,118,015 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $74.63M Shares 1,250,340 Share Price $59.69 * Est. Cost/Share $54.42 Unrealized @ Report Date +23.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $74.52M Shares 685,969 Share Price $108.63 * Est. Cost/Share $62.85 Unrealized @ Report Date +28.9%
UNM UNUM GROUP 0.1%
Value $73.9M Shares 2,515,315 Share Price $29.38 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.4%
CME CME GROUP INC 0.1%
Value $72.4M Shares 384,851 Share Price $188.12 * Est. Cost/Share $58.15 Unrealized @ Report Date +144.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $71.88M Shares 3,054,965 Share Price $23.53 * Est. Cost/Share $16.57 Unrealized @ Report Date +19.8%
GEO GEO GROUP INC NEW 0.1%
Value $71.5M Shares 3,629,489 Share Price $19.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.2%
GPC GENUINE PARTS CO 0.1%
Value $71.49M Shares 744,508 Share Price $96.02 * Est. Cost/Share $77.83 Unrealized @ Report Date +3.4%
MAC MACERICH CO 0.1%
Value $69.73M Shares 1,611,195 Share Price $43.28 Est. Cost/Share $63.77 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $69.65M Shares 1,618,187 Share Price $43.04 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.3%
GM GENERAL MTRS CO 0.1%
Value $68.48M Shares 2,047,275 Share Price $33.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.2%
PCAR PACCAR INC 0.1%
Value $68.37M Shares 1,196,552 Share Price $57.14 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $68.17M Shares 1,328,483 Share Price $51.31 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $67.89M Shares 4,761,216 Share Price $14.26 Est. Cost/Share $16.32 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $67.02M Shares 297,419 Share Price $225.32 * Est. Cost/Share $139.80 Unrealized @ Report Date +48.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $66.63M Shares 681,365 Share Price $97.79 * Est. Cost/Share $89.23 Unrealized @ Report Date +15.9%
— BB&T CORP 0.1%
Value $65.97M Shares 1,522,839 Share Price $43.32 Est. Cost/Share $45.26 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $65.25M Shares 766,118 Share Price $85.17 Est. Cost/Share $69.78 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $65.06M Shares 2,547,571 Share Price $25.54 Est. Cost/Share $21.88 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $64.94M Shares 414,305 Share Price $156.75 Est. Cost/Share $94.13 Unrealized @ Report Date +64.4%
WCC WESCO INTL INC 0.1%
Value $64.31M Shares 1,339,724 Share Price $48.00 * Est. Cost/Share $57.71 Unrealized @ Report Date -12.6%
NSP INSPERITY INC 0.1%
Value $64.2M Shares 687,642 Share Price $93.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +131.4%
SO SOUTHERN CO 0.1%
Value $63.93M Shares 1,455,637 Share Price $43.92 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $62.94M Shares 1,337,095 Share Price $47.07 * Est. Cost/Share $29.34 Unrealized @ Report Date +35.1%
CDW CDW CORP 0.1%
Value $62.3M Shares 768,612 Share Price $81.05 * Est. Cost/Share $72.94 Unrealized @ Report Date +8.3%
MASI MASIMO CORP 0.1%
Value $61.38M Shares 571,664 Share Price $107.37 * Est. Cost/Share $59.33 Unrealized @ Report Date +87.9%
SNX SYNNEX CORP 0.1%
Value $60.69M Shares 750,774 Share Price $80.84 * Est. Cost/Share $37.74 Unrealized @ Report Date -3.5%
IWD ISHARES TR 0.1%
Value $60.55M Shares 545,224 Share Price $111.05 Est. Cost/Share $98.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $60.35M Shares 2,531,258 Share Price $23.84 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.2%
KR KROGER CO 0.1%
Value $60.23M Shares 2,190,141 Share Price $27.50 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.2%
CC CHEMOURS CO 0.1%
Value $60.18M Shares 2,132,486 Share Price $28.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +32.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $59.73M Shares 1,443,158 Share Price $41.39 Est. Cost/Share $42.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $59.37M Shares 1,233,874 Share Price $48.12 Est. Cost/Share $33.75 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $59.23M Shares 1,515,668 Share Price $39.08 Est. Cost/Share $38.75 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $59.19M Shares 1,639,635 Share Price $36.10 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.0%
IDXX IDEXX LABS INC 0.1%
Value $59.12M Shares 317,837 Share Price $186.02 * Est. Cost/Share $162.77 Unrealized @ Report Date +26.0%
IWF ISHARES TR 0.1%
Value $58.38M Shares 445,931 Share Price $130.91 Est. Cost/Share $94.69 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $58.32M Shares 1,156,164 Share Price $50.44 Est. Cost/Share $41.36 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $58.2M Shares 925,638 Share Price $62.88 Est. Cost/Share $69.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $58.12M Shares 976,507 Share Price $59.52 * Est. Cost/Share $51.77 Unrealized @ Report Date +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $57.59M Shares 6,342,374 Share Price $9.08 Est. Cost/Share $11.15 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $56.44M Shares 854,020 Share Price $66.09 * Est. Cost/Share $50.73 Unrealized @ Report Date +24.8%
EOG EOG RES INC 0.1%
Value $56.42M Shares 646,859 Share Price $87.22 * Est. Cost/Share $66.58 Unrealized @ Report Date +21.2%
ES EVERSOURCE ENERGY 0.1%
Value $56.16M Shares 863,541 Share Price $65.04 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $56.05M Shares 453,857 Share Price $123.49 * Est. Cost/Share $33.52 Unrealized @ Report Date +27.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.98M Shares 228,590 Share Price $244.90 Est. Cost/Share $179.46 Unrealized @ Report Date +36.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $55.81M Shares 195,834 Share Price $284.97 * Est. Cost/Share $251.10 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.1%
Value $55.44M Shares 1,536,703 Share Price $36.08 * Est. Cost/Share $60.73 Unrealized @ Report Date -33.8%
PPL PPL CORP 0.1%
Value $55.21M Shares 1,948,806 Share Price $28.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $54.59M Shares 1,314,433 Share Price $41.53 Est. Cost/Share $18.04 Unrealized @ Report Date +126.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.37M Shares 328,127 Share Price $165.71 * Est. Cost/Share $149.68 Unrealized @ Report Date +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $54.36M Shares 1,250,306 Share Price $43.48 Est. Cost/Share $39.85 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.1%
Value $54.09M Shares 3,033,763 Share Price $17.83 * Est. Cost/Share $17.82 Unrealized @ Report Date +5.4%
DE DEERE & CO 0.1%
Value $53.66M Shares 359,741 Share Price $149.17 * Est. Cost/Share $78.29 Unrealized @ Report Date +68.3%
— BLACKROCK INC 0.1%
Value $52.95M Shares 134,791 Share Price $392.82 Est. Cost/Share $332.83 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $52.93M Shares 3,291,582 Share Price $16.08 Est. Cost/Share $15.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $52.49M Shares 855,526 Share Price $61.36 * Est. Cost/Share $62.56 Unrealized @ Report Date -4.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $52.4M Shares 3,196,815 Share Price $16.39 * Est. Cost/Share $26.06 Unrealized @ Report Date -18.6%
D DOMINION ENERGY INC 0.1%
Value $51.97M Shares 727,240 Share Price $71.46 * Est. Cost/Share $39.31 Unrealized @ Report Date +35.4%
HUN HUNTSMAN CORP 0.1%
Value $51.78M Shares 2,684,460 Share Price $19.29 * Est. Cost/Share $28.18 Unrealized @ Report Date -23.9%
ORI OLD REP INTL CORP 0.1%
Value $51.78M Shares 2,517,353 Share Price $20.57 * Est. Cost/Share $8.99 Unrealized @ Report Date +33.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.63M Shares 431,183 Share Price $119.75 * Est. Cost/Share $79.36 Unrealized @ Report Date +35.1%
— WESTROCK CO 0.1%
Value $50.84M Shares 1,346,390 Share Price $37.76 Est. Cost/Share $46.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $50.78M Shares 591,603 Share Price $85.83 * Est. Cost/Share $72.21 Unrealized @ Report Date +5.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $50.48M Shares 1,788,014 Share Price $28.23 * Est. Cost/Share $20.48 Unrealized @ Report Date +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $50.17M Shares 554,168 Share Price $90.53 * Est. Cost/Share $33.79 Unrealized @ Report Date +58.0%
PSA PUBLIC STORAGE 0.1%
Value $50.07M Shares 247,353 Share Price $202.41 * Est. Cost/Share $135.06 Unrealized @ Report Date +12.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $50.03M Shares 3,115,226 Share Price $16.06 * Est. Cost/Share $19.21 Unrealized @ Report Date -9.3%
TMUS T MOBILE US INC 0.1%
Value $49.37M Shares 776,090 Share Price $63.61 Est. Cost/Share $64.77 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.1%
Value $48.86M Shares 287,529 Share Price $169.94 Est. Cost/Share $117.12 Unrealized @ Report Date +43.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $48.7M Shares 826,185 Share Price $58.95 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $48.67M Shares 309,592 Share Price $157.21 * Est. Cost/Share $125.47 Unrealized @ Report Date +21.2%
— TECH DATA CORP 0.1%
Value $48.43M Shares 591,933 Share Price $81.81 Est. Cost/Share $75.98 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $48.23M Shares 1,350,993 Share Price $35.70 * Est. Cost/Share $49.80 Unrealized @ Report Date -24.1%
F FORD MTR CO DEL 0.1%
Value $48.17M Shares 6,296,245 Share Price $7.65 * Est. Cost/Share $7.93 Unrealized @ Report Date -21.7%
FLOT ISHARES TR 0.1%
Value $48M Shares 953,100 Share Price $50.36 Est. Cost/Share $50.93 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $47.64M Shares 19,548 Share Price $2436.98 * Est. Cost/Share $1989.89 Unrealized @ Report Date +18.8%
PK PARK HOTELS RESORTS INC 0.1%
Value $47.34M Shares 1,822,317 Share Price $25.98 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $47.29M Shares 579,725 Share Price $81.57 Est. Cost/Share $94.82 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $47.28M Shares 442,474 Share Price $106.85 Est. Cost/Share $86.64 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.19M Shares 626,419 Share Price $75.33 * Est. Cost/Share $46.72 Unrealized @ Report Date +49.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $47.09M Shares 661,695 Share Price $71.17 * Est. Cost/Share $72.18 Unrealized @ Report Date +9.4%
EMR EMERSON ELEC CO 0.1%
Value $47.01M Shares 786,828 Share Price $59.75 * Est. Cost/Share $46.79 Unrealized @ Report Date +21.8%
MMS MAXIMUS INC 0.1%
Value $46.55M Shares 715,096 Share Price $65.09 Est. Cost/Share $61.16 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $46.53M Shares 1,565,089 Share Price $29.73 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $46.4M Shares 1,487,314 Share Price $31.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $46.34M Shares 694,806 Share Price $66.69 Est. Cost/Share $73.97 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $46.06M Shares 404,287 Share Price $113.94 * Est. Cost/Share $85.44 Unrealized @ Report Date +1.1%
ENS ENERSYS 0.1%
Value $45.95M Shares 591,997 Share Price $77.61 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.2%
STAG STAG INDL INC 0.1%
Value $45.78M Shares 1,840,175 Share Price $24.88 Est. Cost/Share $27.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $45.63M Shares 4,198,147 Share Price $10.87 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $45.05M Shares 282,921 Share Price $159.22 * Est. Cost/Share $137.57 Unrealized @ Report Date +21.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $44.8M Shares 1,510,794 Share Price $29.65 * Est. Cost/Share $32.46 Unrealized @ Report Date -13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $44.79M Shares 1,056,692 Share Price $42.39 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $44.58M Shares 821,752 Share Price $54.25 Est. Cost/Share $54.71 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $44.48M Shares 1,509,345 Share Price $29.47 Est. Cost/Share $22.66 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $44.47M Shares 2,485,686 Share Price $17.89 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.45M Shares 350,872 Share Price $126.69 * Est. Cost/Share $87.64 Unrealized @ Report Date +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.13M Shares 553,369 Share Price $79.75 * Est. Cost/Share $34.86 Unrealized @ Report Date +113.6%
ROST ROSS STORES INC 0.1%
Value $44.02M Shares 529,025 Share Price $83.20 Est. Cost/Share $55.89 Unrealized @ Report Date +50.9%
TPR TAPESTRY INC 0.1%
Value $43.98M Shares 1,303,262 Share Price $33.75 Est. Cost/Share $33.07 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.1%
Value $43.98M Shares 488,782 Share Price $89.97 * Est. Cost/Share $81.34 Unrealized @ Report Date +5.2%
— HUDSON PAC PPTYS INC 0.1%
Value $43.93M Shares 1,511,723 Share Price $29.06 Est. Cost/Share $28.93 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $43.92M Shares 496,080 Share Price $88.54 Est. Cost/Share $66.27 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $43.88M Shares 722,626 Share Price $60.73 * Est. Cost/Share $74.98 Unrealized @ Report Date -10.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $43.7M Shares 421,306 Share Price $103.72 * Est. Cost/Share $92.98 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.1%
Value $43.52M Shares 840,040 Share Price $51.81 * Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $43.45M Shares 720,197 Share Price $60.33 * Est. Cost/Share $28.84 Unrealized @ Report Date +81.9%
— SYNOVUS FINL CORP 0.1%
Value $43.25M Shares 1,352,036 Share Price $31.99 Est. Cost/Share $40.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.1%
Value $43.24M Shares 2,795,206 Share Price $15.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $43.17M Shares 292,991 Share Price $147.35 * Est. Cost/Share $81.90 Unrealized @ Report Date +72.7%
REG REGENCY CTRS CORP 0.1%
Value $43.12M Shares 734,879 Share Price $58.68 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.1%
Value $43.11M Shares 267,230 Share Price $161.33 * Est. Cost/Share $172.77 Unrealized @ Report Date +7.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $43.07M Shares 1,243,034 Share Price $34.65 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.1%
Value $42.94M Shares 1,143,509 Share Price $37.55 * Est. Cost/Share $22.60 Unrealized @ Report Date +25.4%
JBGS JBG SMITH PPTYS 0.1%
Value $42.9M Shares 1,232,525 Share Price $34.81 Est. Cost/Share $34.61 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $42.43M Shares 2,981,485 Share Price $14.23 Est. Cost/Share $18.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $42.37M Shares 285,711 Share Price $148.29 Est. Cost/Share $133.31 Unrealized @ Report Date +11.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $41.96M Shares 431,009 Share Price $97.36 Est. Cost/Share $112.58 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $41.85M Shares 330,580 Share Price $126.60 * Est. Cost/Share $116.41 Unrealized @ Report Date +15.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $41.75M Shares 359,261 Share Price $116.22 * Est. Cost/Share $91.39 Unrealized @ Report Date +43.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $41.73M Shares 1,038,873 Share Price $40.17 Est. Cost/Share $37.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.12M Shares 378,756 Share Price $108.56 Est. Cost/Share $69.11 Unrealized @ Report Date +57.0%
KEY KEYCORP NEW 0.1%
Value $40.97M Shares 2,771,845 Share Price $14.78 * Est. Cost/Share $8.96 Unrealized @ Report Date +39.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $40.93M Shares 547,611 Share Price $74.74 * Est. Cost/Share $41.30 Unrealized @ Report Date +41.4%
ETR ENTERGY CORP NEW 0.1%
Value $40.91M Shares 475,320 Share Price $86.07 * Est. Cost/Share $25.83 Unrealized @ Report Date +27.0%
RRX REGAL BELOIT CORP 0.1%
Value $40.74M Shares 581,606 Share Price $70.05 * Est. Cost/Share $67.74 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.63M Shares 265,234 Share Price $153.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +77.1%
HAE HAEMONETICS CORP 0.1%
Value $40.54M Shares 405,169 Share Price $100.05 * Est. Cost/Share $72.26 Unrealized @ Report Date +45.4%
PBF PBF ENERGY INC 0.1%
Value $40.45M Shares 1,238,091 Share Price $32.67 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS INC 0.1%
Value $40.34M Shares 1,225,130 Share Price $32.93 * Est. Cost/Share $35.43 Unrealized @ Report Date -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.34M Shares 252,064 Share Price $160.05 * Est. Cost/Share $114.31 Unrealized @ Report Date +16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $40.06M Shares 367,863 Share Price $108.90 * Est. Cost/Share $118.42 Unrealized @ Report Date -2.1%
OSK OSHKOSH CORP 0.1%
Value $39.71M Shares 647,716 Share Price $61.31 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $39.64M Shares 445,466 Share Price $88.99 * Est. Cost/Share $42.97 Unrealized @ Report Date +85.4%
— MYLAN N V 0.1%
Value $39.59M Shares 1,444,736 Share Price $27.40 Est. Cost/Share $38.56 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $39.58M Shares 2,958,092 Share Price $13.38 * Est. Cost/Share $7.36 Unrealized @ Report Date +63.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $39.39M Shares 642,372 Share Price $61.32 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.4%
— CENTURYLINK INC 0.1%
Value $39.2M Shares 2,587,111 Share Price $15.15 Est. Cost/Share $22.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $38.66M Shares 474,128 Share Price $81.55 * Est. Cost/Share $47.87 Unrealized @ Report Date +35.1%
— PRA HEALTH SCIENCES INC 0.1%
Value $38.66M Shares 420,441 Share Price $91.96 Est. Cost/Share $91.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $38.62M Shares 585,031 Share Price $66.01 * Est. Cost/Share $46.12 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.1%
Value $38.46M Shares 726,223 Share Price $52.96 * Est. Cost/Share $43.90 Unrealized @ Report Date +13.1%
SABR SABRE CORP 0.1%
Value $38.29M Shares 1,769,223 Share Price $21.64 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $38.23M Shares 519,741 Share Price $73.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +112.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.23M Shares 970,104 Share Price $39.41 * Est. Cost/Share $45.60 Unrealized @ Report Date -20.7%
SYF SYNCHRONY FINL 0.1%
Value $38.2M Shares 1,628,546 Share Price $23.46 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.1%
KIM KIMCO RLTY CORP 0.1%
Value $38.19M Shares 2,607,108 Share Price $14.65 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.1%
OLN OLIN CORP 0.1%
Value $37.88M Shares 1,883,651 Share Price $20.11 * Est. Cost/Share $24.12 Unrealized @ Report Date -27.7%
FISV FISERV INC 0.1%
Value $37.84M Shares 514,848 Share Price $73.49 * Est. Cost/Share $51.41 Unrealized @ Report Date +50.4%
— MGM GROWTH PPTYS LLC 0.1%
Value $37.71M Shares 1,428,012 Share Price $26.41 Est. Cost/Share $27.22 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $37.7M Shares 2,007,408 Share Price $18.78 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $37.65M Shares 864,980 Share Price $43.53 Est. Cost/Share $28.67 Unrealized @ Report Date +50.5%
— AON PLC 0.1%
Value $37.48M Shares 257,816 Share Price $145.36 Est. Cost/Share $78.52 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.45M Shares 511,014 Share Price $73.28 * Est. Cost/Share $79.40 Unrealized @ Report Date -11.1%
— VERSUM MATLS INC 0.1%
Value $37.34M Shares 1,346,843 Share Price $27.72 Est. Cost/Share $29.34 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $37.06M Shares 107,641 Share Price $344.33 * Est. Cost/Share $10.10 Unrealized @ Report Date +125.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.98M Shares 360,636 Share Price $102.55 * Est. Cost/Share $48.65 Unrealized @ Report Date +87.2%
SRE SEMPRA ENERGY 0.1%
Value $36.97M Shares 341,756 Share Price $108.19 * Est. Cost/Share $33.85 Unrealized @ Report Date +33.6%
IEX IDEX CORP 0.1%
Value $36.87M Shares 291,987 Share Price $126.26 * Est. Cost/Share $112.64 Unrealized @ Report Date +9.0%
IP INTL PAPER CO 0.1%
Value $36.83M Shares 912,410 Share Price $40.36 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.76M Shares 93,435 Share Price $393.41 * Est. Cost/Share $126.22 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.1%
Value $36.39M Shares 621,061 Share Price $58.59 * Est. Cost/Share $43.44 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $36.34M Shares 698,175 Share Price $52.05 * Est. Cost/Share $29.10 Unrealized @ Report Date +45.3%
MCK MCKESSON CORP 0.1%
Value $36.15M Shares 327,204 Share Price $110.47 * Est. Cost/Share $146.54 Unrealized @ Report Date -19.4%
EMB ISHARES TR 0.1%
Value $36.02M Shares 346,688 Share Price $103.91 Est. Cost/Share $113.32 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $35.99M Shares 1,373,777 Share Price $26.20 Est. Cost/Share $21.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $35.81M Shares 262,947 Share Price $136.17 Est. Cost/Share $105.56 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $35.79M Shares 1,084,665 Share Price $33.00 * Est. Cost/Share $47.42 Unrealized @ Report Date -15.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $35.76M Shares 2,078,936 Share Price $17.20 Est. Cost/Share $18.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $35.7M Shares 2,490,105 Share Price $14.34 Est. Cost/Share $17.10 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $35.6M Shares 504,921 Share Price $70.51 * Est. Cost/Share $81.72 Unrealized @ Report Date +2.0%
MUR MURPHY OIL CORP 0.1%
Value $35.38M Shares 1,512,852 Share Price $23.39 Est. Cost/Share $22.17 Unrealized @ Report Date +6.5%
SJM SMUCKER J M CO 0.1%
Value $35.22M Shares 376,735 Share Price $93.49 * Est. Cost/Share $95.06 Unrealized @ Report Date -12.8%
— VIACOM INC NEW 0.1%
Value $35.13M Shares 1,366,796 Share Price $25.70 Est. Cost/Share $37.24 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.11M Shares 789,933 Share Price $44.45 * Est. Cost/Share $29.54 Unrealized @ Report Date +29.8%
AMAT APPLIED MATLS INC 0.1%
Value $35.11M Shares 1,072,369 Share Price $32.74 * Est. Cost/Share $23.45 Unrealized @ Report Date +35.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $35.1M Shares 526,536 Share Price $66.66 Est. Cost/Share $65.05 Unrealized @ Report Date +1.1%
NAVI NAVIENT CORPORATION 0.1%
Value $34.91M Shares 3,962,067 Share Price $8.81 * Est. Cost/Share $14.57 Unrealized @ Report Date -21.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $34.76M Shares 758,053 Share Price $45.85 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $34.66M Shares 306,300 Share Price $113.17 * Est. Cost/Share $72.23 Unrealized @ Report Date +73.3%
KFY KORN FERRY INTL 0.1%
Value $34.57M Shares 874,328 Share Price $39.54 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $34.57M Shares 1,682,025 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $34.43M Shares 501,424 Share Price $68.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.5%
MTG MGIC INVT CORP WIS 0.1%
Value $34.42M Shares 3,290,203 Share Price $10.46 * Est. Cost/Share $9.52 Unrealized @ Report Date +22.9%
SYY SYSCO CORP 0.1%
Value $34.4M Shares 548,904 Share Price $62.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +115.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.36M Shares 91,987 Share Price $373.50 * Est. Cost/Share $423.92 Unrealized @ Report Date -14.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $34.35M Shares 2,338,659 Share Price $14.69 Est. Cost/Share $17.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.11M Shares 212,095 Share Price $160.82 * Est. Cost/Share $99.85 Unrealized @ Report Date +77.2%
— RED HAT INC 0.1%
Value $34.02M Shares 193,676 Share Price $175.64 Est. Cost/Share $68.71 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $33.99M Shares 264,289 Share Price $128.61 * Est. Cost/Share $57.50 Unrealized @ Report Date +134.9%
— CITRIX SYS INC 0.1%
Value $33.94M Shares 331,211 Share Price $102.46 Est. Cost/Share $87.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $33.92M Shares 917,420 Share Price $36.97 * Est. Cost/Share $53.75 Unrealized @ Report Date -38.5%
CSL CARLISLE COS INC 0.1%
Value $33.85M Shares 336,735 Share Price $100.52 * Est. Cost/Share $100.44 Unrealized @ Report Date -6.2%
— EXTENDED STAY AMER INC 0.1%
Value $33.77M Shares 2,178,463 Share Price $15.50 Est. Cost/Share $18.12 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $33.6M Shares 1,569,345 Share Price $21.41 * Est. Cost/Share $35.52 Unrealized @ Report Date -25.8%
EL LAUDER ESTEE COS INC 0.1%
Value $33.35M Shares 256,366 Share Price $130.09 * Est. Cost/Share $62.80 Unrealized @ Report Date +97.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $33.15M Shares 1,364,655 Share Price $24.29 * Est. Cost/Share $30.67 Unrealized @ Report Date -7.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $33.08M Shares 1,016,548 Share Price $32.54 Est. Cost/Share $28.58 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $33.02M Shares 1,499,126 Share Price $22.03 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $32.89M Shares 623,855 Share Price $52.72 * Est. Cost/Share $41.33 Unrealized @ Report Date +35.9%
YUM YUM BRANDS INC 0.1%
Value $32.74M Shares 356,176 Share Price $91.92 * Est. Cost/Share $56.55 Unrealized @ Report Date +38.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $32.74M Shares 554,003 Share Price $59.09 Est. Cost/Share $63.24 Unrealized @ Report Date -6.7%
CNO CNO FINL GROUP INC 0.1%
Value $32.67M Shares 2,195,402 Share Price $14.88 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.5%
— SENIOR HSG PPTYS TR 0.1%
Value $32.6M Shares 2,781,554 Share Price $11.72 Est. Cost/Share $18.04 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $32.59M Shares 1,314,705 Share Price $24.79 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.1%
Value $32.5M Shares 830,184 Share Price $39.15 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.5%
THG HANOVER INS GROUP INC 0.1%
Value $32.44M Shares 277,826 Share Price $116.77 * Est. Cost/Share $63.12 Unrealized @ Report Date +41.8%
EQIX EQUINIX INC 0.1%
Value $32.41M Shares 91,926 Share Price $352.58 * Est. Cost/Share $215.71 Unrealized @ Report Date +58.0%
WTFC WINTRUST FINL CORP 0.1%
Value $32.34M Shares 486,415 Share Price $66.49 * Est. Cost/Share $69.78 Unrealized @ Report Date +8.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $32.28M Shares 298,661 Share Price $108.07 * Est. Cost/Share $78.19 Unrealized @ Report Date +26.1%
AME AMETEK INC NEW 0.1%
Value $32.22M Shares 475,927 Share Price $67.70 Est. Cost/Share $60.36 Unrealized @ Report Date +13.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $32.13M Shares 321,785 Share Price $99.86 * Est. Cost/Share $69.19 Unrealized @ Report Date +26.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.06M Shares 120,295 Share Price $266.53 Est. Cost/Share $151.76 Unrealized @ Report Date +78.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $31.67M Shares 1,824,482 Share Price $17.36 * Est. Cost/Share $16.02 Unrealized @ Report Date -8.2%
— JUNIPER NETWORKS INC 0.1%
Value $31.61M Shares 1,174,736 Share Price $26.91 Est. Cost/Share $27.03 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $31.55M Shares 640,012 Share Price $49.30 * Est. Cost/Share $42.53 Unrealized @ Report Date +27.2%
EXEL EXELIXIS INC 0.1%
Value $31.43M Shares 1,598,167 Share Price $19.67 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $31.41M Shares 559,368 Share Price $56.16 * Est. Cost/Share $52.92 Unrealized @ Report Date -3.9%
TKR TIMKEN CO 0.1%
Value $31.36M Shares 840,267 Share Price $37.32 * Est. Cost/Share $45.23 Unrealized @ Report Date -10.5%
— DOMTAR CORP 0.1%
Value $31.31M Shares 891,207 Share Price $35.13 Est. Cost/Share $38.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $31.29M Shares 444,324 Share Price $70.43 * Est. Cost/Share $7.33 Unrealized @ Report Date +107.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $31.05M Shares 702,929 Share Price $44.17 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.02M Shares 405,637 Share Price $76.46 * Est. Cost/Share $42.44 Unrealized @ Report Date +42.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $30.95M Shares 478,939 Share Price $64.61 * Est. Cost/Share $84.92 Unrealized @ Report Date -19.6%
R RYDER SYS INC 0.1%
Value $30.94M Shares 642,506 Share Price $48.15 * Est. Cost/Share $69.39 Unrealized @ Report Date -17.4%
— HOSPITALITY PPTYS TR 0.1%
Value $30.81M Shares 1,290,247 Share Price $23.88 Est. Cost/Share $28.44 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $30.72M Shares 1,587,498 Share Price $19.35 Est. Cost/Share $22.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $30.66M Shares 388,894 Share Price $78.85 * Est. Cost/Share $90.22 Unrealized @ Report Date -8.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value $30.66M Shares 1,940,222 Share Price $15.80 Est. Cost/Share $38.23 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $30.55M Shares 638,068 Share Price $47.88 Est. Cost/Share $55.37 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $30.49M Shares 37,174 Share Price $820.12 * Est. Cost/Share $692.93 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.1%
Value $30.43M Shares 617,644 Share Price $49.27 * Est. Cost/Share $23.34 Unrealized @ Report Date +72.6%
— CONCHO RES INC 0.1%
Value $30.15M Shares 293,331 Share Price $102.77 Est. Cost/Share $114.12 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $30.1M Shares 656,411 Share Price $45.85 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.9%
— PACWEST BANCORP DEL 0.1%
Value $29.99M Shares 901,104 Share Price $33.28 Est. Cost/Share $48.67 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $29.98M Shares 1,323,000 Share Price $22.66 * Est. Cost/Share $19.01 Unrealized @ Report Date +5.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $29.91M Shares 391,038 Share Price $76.50 * Est. Cost/Share $72.62 Unrealized @ Report Date +10.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $29.9M Shares 1,510,705 Share Price $19.79 * Est. Cost/Share $18.83 Unrealized @ Report Date -8.3%
— DISCOVER FINL SVCS 0.1%
Value $29.84M Shares 505,903 Share Price $58.98 Est. Cost/Share $59.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $29.65M Shares 637,845 Share Price $46.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +50.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $29.57M Shares 262,453 Share Price $112.65 * Est. Cost/Share $93.99 Unrealized @ Report Date +24.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $29.52M Shares 807,442 Share Price $36.56 Est. Cost/Share $45.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $29.41M Shares 249,833 Share Price $117.73 Est. Cost/Share $106.48 Unrealized @ Report Date +8.6%
SCI SERVICE CORP INTL 0.1%
Value $29.33M Shares 728,549 Share Price $40.26 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $29.01M Shares 314,213 Share Price $92.32 * Est. Cost/Share $55.75 Unrealized @ Report Date +31.2%
— PIONEER NAT RES CO 0.1%
Value $28.97M Shares 220,339 Share Price $131.49 Est. Cost/Share $168.71 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $28.93M Shares 1,035,474 Share Price $27.94 Est. Cost/Share $27.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $28.85M Shares 1,260,252 Share Price $22.89 Est. Cost/Share $28.06 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $28.73M Shares 281,056 Share Price $102.21 * Est. Cost/Share $79.55 Unrealized @ Report Date +13.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $28.63M Shares 1,084,925 Share Price $26.39 * Est. Cost/Share $34.23 Unrealized @ Report Date -15.2%
AA ALCOA CORP 0.1%
Value $28.62M Shares 1,076,685 Share Price $26.58 * Est. Cost/Share $35.17 Unrealized @ Report Date -8.7%
— TOTAL SYS SVCS INC 0.1%
Value $28.6M Shares 351,840 Share Price $81.29 Est. Cost/Share $52.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $28.48M Shares 501,596 Share Price $56.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +22.1%
EVR EVERCORE INC 0.0%
Value $28.44M Shares 397,443 Share Price $71.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +3.3%
GLW CORNING INC 0.0%
Value $28.29M Shares 936,460 Share Price $30.21 * Est. Cost/Share $13.33 Unrealized @ Report Date +96.2%
CW CURTISS WRIGHT CORP 0.0%
Value $28.23M Shares 276,409 Share Price $102.12 * Est. Cost/Share $88.67 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL 0.0%
Value $28.2M Shares 244,604 Share Price $115.30 * Est. Cost/Share $34.01 Unrealized @ Report Date +96.9%
TIP ISHARES TR 0.0%
Value $28.2M Shares 257,474 Share Price $109.51 Est. Cost/Share $112.89 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $28.15M Shares 1,418,908 Share Price $19.84 Est. Cost/Share $21.11 Unrealized @ Report Date -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.03M Shares 569,475 Share Price $49.22 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP NEW 0.0%
Value $27.82M Shares 343,375 Share Price $81.02 * Est. Cost/Share $11.41 Unrealized @ Report Date +75.8%
PWR QUANTA SVCS INC 0.0%
Value $27.5M Shares 913,774 Share Price $30.10 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $27.48M Shares 1,715,532 Share Price $16.02 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.6%
— TE CONNECTIVITY LTD 0.0%
Value $27.48M Shares 363,284 Share Price $75.63 Est. Cost/Share $51.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $27.43M Shares 190,444 Share Price $144.03 * Est. Cost/Share $115.26 Unrealized @ Report Date +47.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.33M Shares 278,793 Share Price $98.03 * Est. Cost/Share $99.99 Unrealized @ Report Date +6.3%
VFC V F CORP 0.0%
Value $27.13M Shares 380,249 Share Price $71.34 * Est. Cost/Share $68.21 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value $27.08M Shares 607,223 Share Price $44.60 * Est. Cost/Share $46.81 Unrealized @ Report Date -9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $27.07M Shares 343,096 Share Price $78.91 * Est. Cost/Share $73.88 Unrealized @ Report Date +20.7%
PNR PENTAIR PLC 0.0%
Value $26.98M Shares 714,139 Share Price $37.78 * Est. Cost/Share $38.63 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $26.61M Shares 801,837 Share Price $33.18 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $26.58M Shares 189,777 Share Price $140.04 Est. Cost/Share $75.72 Unrealized @ Report Date +87.3%
GNW GENWORTH FINL INC 0.0%
Value $26.48M Shares 5,681,928 Share Price $4.66 * Est. Cost/Share $4.76 Unrealized @ Report Date -9.3%
THO THOR INDS INC 0.0%
Value $26.47M Shares 509,105 Share Price $52.00 * Est. Cost/Share $77.00 Unrealized @ Report Date -24.8%
IWM ISHARES TR 0.0%
Value $26.41M Shares 197,221 Share Price $133.90 Est. Cost/Share $109.44 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $26.27M Shares 2,300,835 Share Price $11.42 * Est. Cost/Share $15.43 Unrealized @ Report Date -10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $26M Shares 1,014,190 Share Price $25.64 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $25.91M Shares 974,798 Share Price $26.58 * Est. Cost/Share $36.15 Unrealized @ Report Date -19.4%
ZD J2 GLOBAL INC 0.0%
Value $25.79M Shares 371,691 Share Price $69.38 * Est. Cost/Share $70.86 Unrealized @ Report Date -10.9%
L LOEWS CORP 0.0%
Value $25.71M Shares 564,869 Share Price $45.52 Est. Cost/Share $43.73 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.0%
Value $25.7M Shares 659,950 Share Price $38.94 * Est. Cost/Share $40.87 Unrealized @ Report Date -19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.63M Shares 564,951 Share Price $45.37 * Est. Cost/Share $51.58 Unrealized @ Report Date -6.0%
LPX LOUISIANA PAC CORP 0.0%
Value $25.59M Shares 1,151,870 Share Price $22.22 * Est. Cost/Share $25.53 Unrealized @ Report Date -11.2%
BIDU BAIDU INC 0.0%
Value $25.57M Shares 161,067 Share Price $158.74 Est. Cost/Share $219.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.57M Shares 378,981 Share Price $67.46 * Est. Cost/Share $35.32 Unrealized @ Report Date +81.0%
PH PARKER HANNIFIN CORP 0.0%
Value $25.5M Shares 170,952 Share Price $149.14 * Est. Cost/Share $101.14 Unrealized @ Report Date +43.8%
INDA ISHARES TR 0.0%
Value $25.44M Shares 763,085 Share Price $33.34 Est. Cost/Share $29.43 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.38M Shares 122,552 Share Price $207.06 * Est. Cost/Share $192.52 Unrealized @ Report Date +13.6%
— ANADARKO PETE CORP 0.0%
Value $25.37M Shares 579,074 Share Price $43.82 Est. Cost/Share $64.58 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $25.24M Shares 176,351 Share Price $143.13 * Est. Cost/Share $83.69 Unrealized @ Report Date +52.4%
ARW ARROW ELECTRS INC 0.0%
Value $25.21M Shares 365,597 Share Price $68.95 * Est. Cost/Share $69.78 Unrealized @ Report Date +1.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $25.21M Shares 594,942 Share Price $42.37 * Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
BC BRUNSWICK CORP 0.0%
Value $25.18M Shares 542,026 Share Price $46.45 Est. Cost/Share $48.97 Unrealized @ Report Date -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.02M Shares 727,469 Share Price $34.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +49.7%
AZO AUTOZONE INC 0.0%
Value $25.02M Shares 29,840 Share Price $838.34 * Est. Cost/Share $553.80 Unrealized @ Report Date +44.7%
EAT BRINKER INTL INC 0.0%
Value $24.95M Shares 567,351 Share Price $43.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +35.5%
— FEDERAL REALTY INVT TR 0.0%
Value $24.95M Shares 211,374 Share Price $118.04 Est. Cost/Share $150.81 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $24.83M Shares 975,734 Share Price $25.45 Est. Cost/Share $25.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $24.82M Shares 861,088 Share Price $28.83 Est. Cost/Share $21.52 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $24.8M Shares 358,106 Share Price $69.26 * Est. Cost/Share $35.48 Unrealized @ Report Date +57.8%
— INGERSOLL-RAND PLC 0.0%
Value $24.8M Shares 271,845 Share Price $91.23 Est. Cost/Share $84.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $24.79M Shares 518,783 Share Price $47.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $24.67M Shares 457,451 Share Price $53.93 * Est. Cost/Share $28.01 Unrealized @ Report Date +40.3%
AGCO AGCO CORP 0.0%
Value $24.67M Shares 443,174 Share Price $55.67 * Est. Cost/Share $53.09 Unrealized @ Report Date -12.4%
— TWO HBRS INVT CORP 0.0%
Value $24.6M Shares 1,916,067 Share Price $12.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $24.54M Shares 553,889 Share Price $44.30 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.3%
UDR UDR INC 0.0%
Value $24.45M Shares 617,051 Share Price $39.62 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $24.4M Shares 255,024 Share Price $95.67 Est. Cost/Share $89.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24.4M Shares 1,195,425 Share Price $20.41 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $24.34M Shares 370,184 Share Price $65.76 * Est. Cost/Share $39.71 Unrealized @ Report Date +46.4%
DLTR DOLLAR TREE INC 0.0%
Value $24.33M Shares 269,370 Share Price $90.32 * Est. Cost/Share $66.58 Unrealized @ Report Date +26.8%
MHK MOHAWK INDS INC 0.0%
Value $24.29M Shares 207,705 Share Price $116.96 * Est. Cost/Share $136.30 Unrealized @ Report Date -2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $24.23M Shares 542,736 Share Price $44.64 * Est. Cost/Share $34.64 Unrealized @ Report Date +5.1%
FULT FULTON FINL CORP PA 0.0%
Value $24.19M Shares 1,562,505 Share Price $15.48 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.2%
NTCT NETSCOUT SYS INC 0.0%
Value $23.94M Shares 1,012,978 Share Price $23.63 * Est. Cost/Share $26.07 Unrealized @ Report Date -3.4%
— ARISTA NETWORKS INC 0.0%
Value $23.92M Shares 113,547 Share Price $210.70 Est. Cost/Share $259.05 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.84M Shares 332,093 Share Price $71.80 Est. Cost/Share $69.14 Unrealized @ Report Date +2.3%
PVH PVH CORP 0.0%
Value $23.74M Shares 255,436 Share Price $92.95 * Est. Cost/Share $103.78 Unrealized @ Report Date +9.1%
EXP EAGLE MATERIALS INC 0.0%
Value $23.53M Shares 385,494 Share Price $61.03 * Est. Cost/Share $79.48 Unrealized @ Report Date -13.0%
CLX CLOROX CO DEL 0.0%
Value $23.47M Shares 152,261 Share Price $154.14 * Est. Cost/Share $86.42 Unrealized @ Report Date +46.4%
NEM NEWMONT MINING CORP 0.0%
Value $23.44M Shares 676,712 Share Price $34.64 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.42M Shares 686,288 Share Price $34.13 Est. Cost/Share $35.42 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.31M Shares 1,125,195 Share Price $20.72 * Est. Cost/Share $31.04 Unrealized @ Report Date -26.0%
FTV FORTIVE CORP 0.0%
Value $23.22M Shares 343,245 Share Price $67.66 * Est. Cost/Share $33.09 Unrealized @ Report Date +37.8%
— IBERIABANK CORP 0.0%
Value $23.22M Shares 361,246 Share Price $64.28 Est. Cost/Share $74.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.11M Shares 645,663 Share Price $35.80 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.4%
MLKN MILLER HERMAN INC 0.0%
Value $23.09M Shares 763,436 Share Price $30.25 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.6%
PHM PULTE GROUP INC 0.0%
Value $23.01M Shares 885,156 Share Price $25.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.1%
O REALTY INCOME CORP 0.0%
Value $22.98M Shares 364,510 Share Price $63.04 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $22.87M Shares 432,071 Share Price $52.93 * Est. Cost/Share $42.63 Unrealized @ Report Date +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.86M Shares 644,191 Share Price $35.49 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.85M Shares 239,688 Share Price $95.35 Est. Cost/Share $83.33 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22.81M Shares 350,066 Share Price $65.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +92.4%
NWL NEWELL BRANDS INC 0.0%
Value $22.81M Shares 1,226,822 Share Price $18.59 * Est. Cost/Share $21.91 Unrealized @ Report Date -35.2%
RRC RANGE RES CORP 0.0%
Value $22.78M Shares 2,379,939 Share Price $9.57 * Est. Cost/Share $20.86 Unrealized @ Report Date -27.1%
— TWITTER INC 0.0%
Value $22.75M Shares 791,590 Share Price $28.74 Est. Cost/Share $41.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.67M Shares 379,980 Share Price $59.67 Est. Cost/Share $38.15 Unrealized @ Report Date +54.8%
GEF GREIF INC 0.0%
Value $22.54M Shares 607,448 Share Price $37.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +11.5%
RMD RESMED INC 0.0%
Value $22.36M Shares 196,401 Share Price $113.87 * Est. Cost/Share $67.76 Unrealized @ Report Date +48.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.08M Shares 1,852,524 Share Price $11.92 * Est. Cost/Share $7.47 Unrealized @ Report Date +33.2%
RYN RAYONIER INC 0.0%
Value $21.99M Shares 794,028 Share Price $27.69 Est. Cost/Share $29.58 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $21.96M Shares 344,682 Share Price $63.70 * Est. Cost/Share $68.58 Unrealized @ Report Date +1.6%
— HMS HLDGS CORP 0.0%
Value $21.95M Shares 780,169 Share Price $28.13 Est. Cost/Share $27.01 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $21.94M Shares 429,356 Share Price $51.09 * Est. Cost/Share $84.63 Unrealized @ Report Date -25.5%
DTE DTE ENERGY CO 0.0%
Value $21.89M Shares 198,435 Share Price $110.30 * Est. Cost/Share $57.96 Unrealized @ Report Date +32.5%
KBR KBR INC 0.0%
Value $21.88M Shares 1,441,540 Share Price $15.18 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.9%
ATHM AUTOHOME INC 0.0%
Value $21.88M Shares 279,690 Share Price $78.23 Est. Cost/Share $69.42 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $21.82M Shares 480,905 Share Price $45.38 Est. Cost/Share $45.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.65M Shares 1,380,462 Share Price $15.68 Est. Cost/Share $19.83 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $21.48M Shares 1,101,999 Share Price $19.49 Est. Cost/Share $16.94 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.2M Shares 177,060 Share Price $119.74 * Est. Cost/Share $87.34 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.0%
Value $21.17M Shares 231,577 Share Price $91.40 * Est. Cost/Share $92.95 Unrealized @ Report Date +7.7%
EVRG EVERGY INC 0.0%
Value $21.15M Shares 372,599 Share Price $56.76 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $21.14M Shares 139,202 Share Price $151.87 * Est. Cost/Share $102.22 Unrealized @ Report Date +32.8%
KBH KB HOME 0.0%
Value $21.11M Shares 1,105,106 Share Price $19.10 * Est. Cost/Share $21.10 Unrealized @ Report Date -12.3%
— TRINSEO S A 0.0%
Value $20.93M Shares 457,279 Share Price $45.78 Est. Cost/Share $64.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.89M Shares 181,609 Share Price $115.04 * Est. Cost/Share $57.49 Unrealized @ Report Date +96.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.88M Shares 138,739 Share Price $150.48 * Est. Cost/Share $84.36 Unrealized @ Report Date +73.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20.83M Shares 85,070 Share Price $244.83 * Est. Cost/Share $238.39 Unrealized @ Report Date +15.9%
EPR EPR PPTYS 0.0%
Value $20.75M Shares 324,046 Share Price $64.03 Est. Cost/Share $65.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.71M Shares 177,692 Share Price $116.56 * Est. Cost/Share $92.04 Unrealized @ Report Date +32.2%
EMN EASTMAN CHEM CO 0.0%
Value $20.63M Shares 282,119 Share Price $73.11 * Est. Cost/Share $52.92 Unrealized @ Report Date +16.7%
IQV IQVIA HLDGS INC 0.0%
Value $20.48M Shares 176,272 Share Price $116.17 * Est. Cost/Share $102.53 Unrealized @ Report Date +18.1%
DHI D R HORTON INC 0.0%
Value $20.46M Shares 590,272 Share Price $34.66 * Est. Cost/Share $26.27 Unrealized @ Report Date +28.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.45M Shares 126,305 Share Price $161.89 * Est. Cost/Share $128.37 Unrealized @ Report Date +17.1%
RHI ROBERT HALF INTL INC 0.0%
Value $20.41M Shares 356,730 Share Price $57.20 * Est. Cost/Share $55.54 Unrealized @ Report Date +10.5%
— MICHAELS COS INC 0.0%
Value $20.35M Shares 1,503,157 Share Price $13.54 Est. Cost/Share $14.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $20.18M Shares 241,478 Share Price $83.59 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.0%
Value $20.14M Shares 194,675 Share Price $103.46 Est. Cost/Share $78.37 Unrealized @ Report Date +30.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $20.11M Shares 774,619 Share Price $25.96 Est. Cost/Share $38.93 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19.94M Shares 81,302 Share Price $245.21 * Est. Cost/Share $164.61 Unrealized @ Report Date +19.7%
AEE AMEREN CORP 0.0%
Value $19.91M Shares 305,257 Share Price $65.23 * Est. Cost/Share $29.24 Unrealized @ Report Date +86.1%
FBP FIRST BANCORP P R 0.0%
Value $19.86M Shares 2,309,292 Share Price $8.60 * Est. Cost/Share $5.68 Unrealized @ Report Date +28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.82M Shares 94,629 Share Price $209.43 * Est. Cost/Share $190.55 Unrealized @ Report Date +32.6%
SF STIFEL FINL CORP 0.0%
Value $19.81M Shares 478,261 Share Price $41.42 * Est. Cost/Share $33.52 Unrealized @ Report Date -17.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.77M Shares 106,462 Share Price $185.72 Est. Cost/Share $206.09 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.73M Shares 146,540 Share Price $134.65 Est. Cost/Share $133.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $19.73M Shares 220,414 Share Price $89.50 * Est. Cost/Share $73.78 Unrealized @ Report Date +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.71M Shares 274,106 Share Price $71.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +68.3%
HSY HERSHEY CO 0.0%
Value $19.67M Shares 183,549 Share Price $107.18 * Est. Cost/Share $72.68 Unrealized @ Report Date +23.8%
AGNC AGNC INVT CORP 0.0%
Value $19.64M Shares 1,119,803 Share Price $17.54 Est. Cost/Share $19.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19.59M Shares 140,728 Share Price $139.24 * Est. Cost/Share $29.84 Unrealized @ Report Date +109.7%
— LIBERTY PPTY TR 0.0%
Value $19.52M Shares 466,195 Share Price $41.88 Est. Cost/Share $38.43 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19.41M Shares 178,042 Share Price $109.04 * Est. Cost/Share $73.73 Unrealized @ Report Date +51.5%
VST VISTRA ENERGY CORP 0.0%
Value $19.4M Shares 847,439 Share Price $22.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.36M Shares 429,471 Share Price $45.07 * Est. Cost/Share $36.86 Unrealized @ Report Date +17.1%
FFIV F5 NETWORKS INC 0.0%
Value $19.35M Shares 119,439 Share Price $162.02 * Est. Cost/Share $127.08 Unrealized @ Report Date +35.0%
— OWENS ILL INC 0.0%
Value $19.34M Shares 1,121,743 Share Price $17.24 Est. Cost/Share $20.13 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $19.27M Shares 986,182 Share Price $19.54 Est. Cost/Share $15.95 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.22M Shares 302,185 Share Price $63.59 * Est. Cost/Share $93.77 Unrealized @ Report Date -30.8%
MTH MERITAGE HOMES CORP 0.0%
Value $19.2M Shares 522,882 Share Price $36.72 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.2%
— UNITED STATES STL CORP NEW 0.0%
Value $19.19M Shares 1,052,150 Share Price $18.24 Est. Cost/Share $31.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $19.18M Shares 723,678 Share Price $26.50 * Est. Cost/Share $32.51 Unrealized @ Report Date -10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.16M Shares 170,226 Share Price $112.55 * Est. Cost/Share $83.59 Unrealized @ Report Date +3.6%
SPSC SPS COMM INC 0.0%
Value $19.13M Shares 232,206 Share Price $82.38 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.09M Shares 81,314 Share Price $234.79 Est. Cost/Share $121.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $19.07M Shares 56,079 Share Price $340.06 * Est. Cost/Share $153.33 Unrealized @ Report Date +66.1%
— CERNER CORP 0.0%
Value $18.9M Shares 360,348 Share Price $52.44 Est. Cost/Share $59.62 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $18.85M Shares 1,383,083 Share Price $13.63 * Est. Cost/Share $19.92 Unrealized @ Report Date -35.3%
CWB SPDR SERIES TRUST 0.0%
Value $18.66M Shares 398,842 Share Price $46.79 Est. Cost/Share $47.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.45M Shares 452,943 Share Price $40.74 * Est. Cost/Share $39.20 Unrealized @ Report Date +18.9%
WY WEYERHAEUSER CO 0.0%
Value $18.42M Shares 842,806 Share Price $21.86 * Est. Cost/Share $21.74 Unrealized @ Report Date -7.5%
BALL BALL CORP 0.0%
Value $18.41M Shares 400,348 Share Price $45.98 * Est. Cost/Share $30.74 Unrealized @ Report Date +40.3%
— GENOMIC HEALTH INC 0.0%
Value $18.35M Shares 284,868 Share Price $64.41 Est. Cost/Share $41.99 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.31M Shares 178,108 Share Price $102.81 Est. Cost/Share $136.40 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $18.2M Shares 1,853,081 Share Price $9.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $18.18M Shares 2,427,962 Share Price $7.49 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.17M Shares 238,302 Share Price $76.26 * Est. Cost/Share $50.86 Unrealized @ Report Date +57.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.17M Shares 1,008,738 Share Price $18.01 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.2%
IEI ISHARES TR 0.0%
Value $18.17M Shares 149,635 Share Price $121.40 Est. Cost/Share $121.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.16M Shares 376,174 Share Price $48.27 * Est. Cost/Share $46.56 Unrealized @ Report Date +13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.15M Shares 199,949 Share Price $90.77 * Est. Cost/Share $46.84 Unrealized @ Report Date +70.5%
— IHS MARKIT LTD 0.0%
Value $18.12M Shares 377,810 Share Price $47.97 Est. Cost/Share $44.08 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.12M Shares 97,548 Share Price $185.78 * Est. Cost/Share $189.76 Unrealized @ Report Date +4.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.08M Shares 305,057 Share Price $59.28 * Est. Cost/Share $51.94 Unrealized @ Report Date +24.1%
OMC OMNICOM GROUP INC 0.0%
Value $18.06M Shares 246,560 Share Price $73.24 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.7%
— ABIOMED INC 0.0%
Value $18.06M Shares 55,561 Share Price $324.98 Est. Cost/Share $212.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.96M Shares 308,550 Share Price $58.21 * Est. Cost/Share $63.86 Unrealized @ Report Date -6.9%
— AQUA AMERICA INC 0.0%
Value $17.91M Shares 523,879 Share Price $34.19 Est. Cost/Share $32.68 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $17.9M Shares 5,342,813 Share Price $3.35 Est. Cost/Share $10.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $17.88M Shares 402,090 Share Price $44.47 * Est. Cost/Share $19.54 Unrealized @ Report Date +164.4%
GPN GLOBAL PMTS INC 0.0%
Value $17.85M Shares 173,088 Share Price $103.13 Est. Cost/Share $62.75 Unrealized @ Report Date +67.1%
NWSA NEWS CORP NEW 0.0%
Value $17.82M Shares 1,570,062 Share Price $11.35 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value $17.81M Shares 2,603,235 Share Price $6.84 Est. Cost/Share $10.25 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $17.79M Shares 339,965 Share Price $52.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +38.7%
— CRANE CO 0.0%
Value $17.71M Shares 245,390 Share Price $72.18 Est. Cost/Share $65.47 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.6M Shares 1,383,568 Share Price $12.72 Est. Cost/Share $15.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.6M Shares 285,237 Share Price $61.69 * Est. Cost/Share $42.51 Unrealized @ Report Date +22.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $17.59M Shares 1,305,788 Share Price $13.47 Est. Cost/Share $14.28 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.57M Shares 884,509 Share Price $19.86 * Est. Cost/Share $15.69 Unrealized @ Report Date +58.1%
RSG REPUBLIC SVCS INC 0.0%
Value $17.55M Shares 243,428 Share Price $72.09 * Est. Cost/Share $28.55 Unrealized @ Report Date +130.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.55M Shares 671,506 Share Price $26.13 * Est. Cost/Share $12.76 Unrealized @ Report Date +84.3%
TFX TELEFLEX INC 0.0%
Value $17.46M Shares 67,558 Share Price $258.47 * Est. Cost/Share $231.79 Unrealized @ Report Date +4.8%
— APTIV PLC 0.0%
Value $17.3M Shares 281,033 Share Price $61.57 Est. Cost/Share $84.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.26M Shares 102,766 Share Price $167.99 * Est. Cost/Share $13.09 Unrealized @ Report Date +218.0%
— CHEMICAL FINL CORP 0.0%
Value $17.23M Shares 470,563 Share Price $36.61 Est. Cost/Share $41.87 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $17.21M Shares 2,406,749 Share Price $7.15 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $17.13M Shares 913,621 Share Price $18.75 Est. Cost/Share $32.73 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $17.1M Shares 513,858 Share Price $33.28 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.09M Shares 926,083 Share Price $18.46 * Est. Cost/Share $9.48 Unrealized @ Report Date +128.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17.07M Shares 716,500 Share Price $23.82 Est. Cost/Share $24.04 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.96M Shares 29,992 Share Price $565.58 * Est. Cost/Share $291.29 Unrealized @ Report Date +99.4%
CATY CATHAY GEN BANCORP 0.0%
Value $16.86M Shares 502,746 Share Price $33.53 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.73M Shares 326,875 Share Price $51.18 * Est. Cost/Share $54.05 Unrealized @ Report Date +1.4%
IVZ INVESCO LTD 0.0%
Value $16.71M Shares 998,097 Share Price $16.74 * Est. Cost/Share $21.05 Unrealized @ Report Date -32.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.59M Shares 271,686 Share Price $61.08 Est. Cost/Share $61.09 Unrealized @ Report Date -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.59M Shares 930,571 Share Price $17.83 * Est. Cost/Share $23.30 Unrealized @ Report Date -18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.55M Shares 521,039 Share Price $31.77 * Est. Cost/Share $45.87 Unrealized @ Report Date -5.5%
— SL GREEN RLTY CORP 0.0%
Value $16.55M Shares 209,255 Share Price $79.08 Est. Cost/Share $97.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.47M Shares 314,958 Share Price $52.29 * Est. Cost/Share $8.78 Unrealized @ Report Date +28.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $16.46M Shares 521,469 Share Price $31.57 Est. Cost/Share $33.38 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $16.45M Shares 1,449,073 Share Price $11.35 Est. Cost/Share $17.50 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.41M Shares 86,250 Share Price $190.31 * Est. Cost/Share $93.99 Unrealized @ Report Date +98.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.32M Shares 723,969 Share Price $22.54 * Est. Cost/Share $27.91 Unrealized @ Report Date -21.3%
AL AIR LEASE CORP 0.0%
Value $16.24M Shares 537,775 Share Price $30.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +1.6%
— CBS CORP NEW 0.0%
Value $16.22M Shares 370,916 Share Price $43.72 Est. Cost/Share $57.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.18M Shares 943,765 Share Price $17.14 * Est. Cost/Share $30.09 Unrealized @ Report Date -19.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.16M Shares 434,257 Share Price $37.21 * Est. Cost/Share $52.10 Unrealized @ Report Date -30.2%
WAT WATERS CORP 0.0%
Value $16.1M Shares 85,347 Share Price $188.64 Est. Cost/Share $101.19 Unrealized @ Report Date +87.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.99M Shares 257,595 Share Price $62.08 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $15.98M Shares 481,197 Share Price $33.20 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.95M Shares 302,535 Share Price $52.72 * Est. Cost/Share $73.74 Unrealized @ Report Date -24.6%
— KELLOGG CO 0.0%
Value $15.81M Shares 277,311 Share Price $57.01 * Est. Cost/Share $41.20 Unrealized @ Report Date +12.6%
GWW GRAINGER W W INC 0.0%
Value $15.74M Shares 55,755 Share Price $282.36 * Est. Cost/Share $245.33 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $15.67M Shares 262,676 Share Price $59.65 * Est. Cost/Share $60.76 Unrealized @ Report Date +32.7%
BWA BORGWARNER INC 0.0%
Value $15.56M Shares 447,802 Share Price $34.74 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.49M Shares 150,523 Share Price $102.94 * Est. Cost/Share $85.45 Unrealized @ Report Date +34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.47M Shares 297,246 Share Price $52.04 * Est. Cost/Share $63.44 Unrealized @ Report Date -24.8%
CNA CNA FINL CORP 0.0%
Value $15.45M Shares 349,874 Share Price $44.15 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
— XEROX CORP 0.0%
Value $15.36M Shares 777,572 Share Price $19.76 Est. Cost/Share $23.61 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.32M Shares 308,572 Share Price $49.65 * Est. Cost/Share $20.97 Unrealized @ Report Date +95.4%
— L3 TECHNOLOGIES INC 0.0%
Value $15.31M Shares 88,156 Share Price $173.66 Est. Cost/Share $166.34 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $15.29M Shares 631,548 Share Price $24.21 Est. Cost/Share $22.39 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.25M Shares 379,927 Share Price $40.14 Est. Cost/Share $44.35 Unrealized @ Report Date -10.0%
OGE OGE ENERGY CORP 0.0%
Value $15.14M Shares 386,404 Share Price $39.19 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $15.1M Shares 341,143 Share Price $44.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +10.9%
— ARCONIC INC 0.0%
Value $15.05M Shares 892,516 Share Price $16.86 Est. Cost/Share $19.53 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $14.98M Shares 851,386 Share Price $17.59 Est. Cost/Share $18.50 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.86M Shares 191,961 Share Price $77.42 * Est. Cost/Share $36.24 Unrealized @ Report Date +78.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.84M Shares 2,382,365 Share Price $6.23 Est. Cost/Share $11.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.82M Shares 784,316 Share Price $18.89 Est. Cost/Share $26.91 Unrealized @ Report Date -30.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.8M Shares 291,130 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.79M Shares 539,971 Share Price $27.39 Est. Cost/Share $51.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.74M Shares 419,255 Share Price $35.15 Est. Cost/Share $32.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.73M Shares 158,943 Share Price $92.70 * Est. Cost/Share $85.83 Unrealized @ Report Date +0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.67M Shares 860,880 Share Price $17.04 Est. Cost/Share $17.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.66M Shares 198,958 Share Price $73.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +78.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $14.65M Shares 153,041 Share Price $95.70 * Est. Cost/Share $72.56 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.61M Shares 108,842 Share Price $134.27 * Est. Cost/Share $74.06 Unrealized @ Report Date +54.7%
— BMC STK HLDGS INC 0.0%
Value $14.6M Shares 942,916 Share Price $15.48 Est. Cost/Share $20.05 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14.58M Shares 159,407 Share Price $91.47 * Est. Cost/Share $99.95 Unrealized @ Report Date +7.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $14.56M Shares 579,016 Share Price $25.15 Est. Cost/Share $22.90 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14.53M Shares 146,254 Share Price $99.33 * Est. Cost/Share $99.71 Unrealized @ Report Date -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $14.52M Shares 66,655 Share Price $217.76 * Est. Cost/Share $176.14 Unrealized @ Report Date +6.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.44M Shares 148,218 Share Price $97.44 * Est. Cost/Share $164.70 Unrealized @ Report Date -32.9%
MSCI MSCI INC 0.0%
Value $14.4M Shares 97,695 Share Price $147.43 * Est. Cost/Share $66.73 Unrealized @ Report Date +112.0%
— HCP INC 0.0%
Value $14.38M Shares 515,026 Share Price $27.93 Est. Cost/Share $28.79 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.3M Shares 445,417 Share Price $32.11 * Est. Cost/Share $43.39 Unrealized @ Report Date -21.1%
VMC VULCAN MATLS CO 0.0%
Value $14.3M Shares 144,757 Share Price $98.80 * Est. Cost/Share $71.32 Unrealized @ Report Date +33.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.27M Shares 169,683 Share Price $84.09 * Est. Cost/Share $54.78 Unrealized @ Report Date +37.6%
IJH ISHARES TR 0.0%
Value $14.26M Shares 85,896 Share Price $166.06 Est. Cost/Share $152.90 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.21M Shares 112,433 Share Price $126.36 Est. Cost/Share $105.52 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $14.16M Shares 220,492 Share Price $64.20 Est. Cost/Share $51.18 Unrealized @ Report Date +25.4%
MCS MARCUS CORP 0.0%
Value $14.13M Shares 357,625 Share Price $39.50 * Est. Cost/Share $37.88 Unrealized @ Report Date +9.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.04M Shares 898,832 Share Price $15.62 Est. Cost/Share $13.74 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $14.02M Shares 391,312 Share Price $35.84 Est. Cost/Share $42.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.01M Shares 328,282 Share Price $42.68 * Est. Cost/Share $25.19 Unrealized @ Report Date +41.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.99M Shares 150,880 Share Price $92.72 * Est. Cost/Share $60.32 Unrealized @ Report Date +33.4%
FIVE FIVE BELOW INC 0.0%
Value $13.99M Shares 136,721 Share Price $102.32 * Est. Cost/Share $71.10 Unrealized @ Report Date +55.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $13.98M Shares 1,062,398 Share Price $13.16 * Est. Cost/Share $12.27 Unrealized @ Report Date -3.6%
— KANSAS CITY SOUTHERN 0.0%
Value $13.97M Shares 146,362 Share Price $95.45 Est. Cost/Share $106.74 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $13.91M Shares 166,676 Share Price $83.46 * Est. Cost/Share $75.01 Unrealized @ Report Date -0.4%
— COOPER COS INC 0.0%
Value $13.86M Shares 54,452 Share Price $254.50 Est. Cost/Share $175.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.85M Shares 220,773 Share Price $62.73 * Est. Cost/Share $47.70 Unrealized @ Report Date +38.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.83M Shares 203,107 Share Price $68.09 * Est. Cost/Share $41.76 Unrealized @ Report Date +54.0%
— MAGELLAN HEALTH INC 0.0%
Value $13.79M Shares 242,384 Share Price $56.89 Est. Cost/Share $73.49 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $13.72M Shares 231,930 Share Price $59.15 * Est. Cost/Share $58.16 Unrealized @ Report Date +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.71M Shares 56,215 Share Price $243.94 * Est. Cost/Share $44.40 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.7M Shares 280,368 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.67M Shares 829,257 Share Price $16.48 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $13.64M Shares 408,137 Share Price $33.42 Est. Cost/Share $48.75 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.63M Shares 831,392 Share Price $16.40 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $13.57M Shares 718,391 Share Price $18.89 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.55M Shares 94,830 Share Price $142.94 Est. Cost/Share $134.21 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.52M Shares 561,898 Share Price $24.06 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.46M Shares 554,923 Share Price $24.26 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.7%
PCG PG&E CORP 0.0%
Value $13.43M Shares 565,496 Share Price $23.75 * Est. Cost/Share $43.76 Unrealized @ Report Date -19.2%
TXT TEXTRON INC 0.0%
Value $13.43M Shares 291,968 Share Price $45.99 * Est. Cost/Share $37.43 Unrealized @ Report Date +48.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.41M Shares 116,391 Share Price $115.24 * Est. Cost/Share $86.69 Unrealized @ Report Date +7.6%
— SITE CENTERS CORP 0.0%
Value $13.39M Shares 1,209,423 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13.37M Shares 595,138 Share Price $22.46 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
HSIC SCHEIN HENRY INC 0.0%
Value $13.32M Shares 169,683 Share Price $78.52 * Est. Cost/Share $57.87 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.28M Shares 198,206 Share Price $67.02 * Est. Cost/Share $48.66 Unrealized @ Report Date +34.1%
XYL XYLEM INC 0.0%
Value $13.15M Shares 197,141 Share Price $66.72 * Est. Cost/Share $27.04 Unrealized @ Report Date +135.0%
GDOT GREEN DOT CORP 0.0%
Value $13.14M Shares 165,273 Share Price $79.52 Est. Cost/Share $50.31 Unrealized @ Report Date +57.0%
— UMPQUA HLDGS CORP 0.0%
Value $13.13M Shares 826,142 Share Price $15.90 Est. Cost/Share $21.93 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.12M Shares 341,900 Share Price $38.36 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.5%
— GULFPORT ENERGY CORP 0.0%
Value $13.11M Shares 2,001,136 Share Price $6.55 Est. Cost/Share $10.95 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.1M Shares 176,098 Share Price $74.40 * Est. Cost/Share $55.29 Unrealized @ Report Date +21.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $13.09M Shares 429,452 Share Price $30.48 * Est. Cost/Share $36.67 Unrealized @ Report Date -19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.06M Shares 135,652 Share Price $96.25 Est. Cost/Share $67.00 Unrealized @ Report Date +42.9%
CMA COMERICA INC 0.0%
Value $13.04M Shares 189,856 Share Price $68.69 * Est. Cost/Share $41.09 Unrealized @ Report Date +37.5%
DVA DAVITA INC 0.0%
Value $12.99M Shares 252,388 Share Price $51.46 * Est. Cost/Share $64.70 Unrealized @ Report Date -1.0%
VRE MACK CALI RLTY CORP 0.0%
Value $12.97M Shares 662,200 Share Price $19.59 Est. Cost/Share $21.65 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.94M Shares 308,342 Share Price $41.97 * Est. Cost/Share $20.90 Unrealized @ Report Date +65.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.92M Shares 333,858 Share Price $38.69 Est. Cost/Share $48.46 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.89M Shares 186,319 Share Price $69.18 Est. Cost/Share $70.21 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.88M Shares 181,580 Share Price $70.95 * Est. Cost/Share $55.69 Unrealized @ Report Date +31.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.86M Shares 215,356 Share Price $59.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +50.4%
— ENVESTNET INC 0.0%
Value $12.84M Shares 261,080 Share Price $49.19 Est. Cost/Share $50.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.8M Shares 253,845 Share Price $50.43 Est. Cost/Share $50.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.74M Shares 99,671 Share Price $127.84 * Est. Cost/Share $94.98 Unrealized @ Report Date +51.9%
— DSW INC 0.0%
Value $12.72M Shares 514,946 Share Price $24.70 Est. Cost/Share $23.92 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $12.71M Shares 1,524,618 Share Price $8.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.71M Shares 2,150,789 Share Price $5.91 * Est. Cost/Share $11.31 Unrealized @ Report Date -36.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.65M Shares 873,539 Share Price $14.48 Est. Cost/Share $15.28 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.62M Shares 402,177 Share Price $31.38 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.7%
— GREAT WESTN BANCORP INC 0.0%
Value $12.61M Shares 403,371 Share Price $31.25 Est. Cost/Share $29.09 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $12.6M Shares 424,874 Share Price $29.66 * Est. Cost/Share $27.54 Unrealized @ Report Date -20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.57M Shares 150,963 Share Price $83.27 * Est. Cost/Share $63.14 Unrealized @ Report Date +28.7%
— E TRADE FINANCIAL CORP 0.0%
Value $12.43M Shares 283,337 Share Price $43.88 Est. Cost/Share $20.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.32M Shares 132,242 Share Price $93.13 * Est. Cost/Share $74.19 Unrealized @ Report Date +35.1%
OC OWENS CORNING NEW 0.0%
Value $12.31M Shares 279,908 Share Price $43.98 * Est. Cost/Share $52.23 Unrealized @ Report Date -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.29M Shares 201,921 Share Price $60.85 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.1%
IJR ISHARES TR 0.0%
Value $12.28M Shares 177,160 Share Price $69.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.26M Shares 1,104,061 Share Price $11.10 * Est. Cost/Share $17.23 Unrealized @ Report Date -22.4%
ONB OLD NATL BANCORP IND 0.0%
Value $12.19M Shares 791,316 Share Price $15.40 * Est. Cost/Share $15.01 Unrealized @ Report Date +19.0%
SMTC SEMTECH CORP 0.0%
Value $12.14M Shares 264,689 Share Price $45.87 * Est. Cost/Share $43.92 Unrealized @ Report Date +8.4%
HUBG HUB GROUP INC 0.0%
Value $12.13M Shares 327,243 Share Price $37.07 * Est. Cost/Share $20.93 Unrealized @ Report Date +2.5%
MED MEDIFAST INC 0.0%
Value $12.12M Shares 96,907 Share Price $125.02 * Est. Cost/Share $66.57 Unrealized @ Report Date +110.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.11M Shares 145,114 Share Price $83.44 * Est. Cost/Share $11.32 Unrealized @ Report Date +42.0%
HOLX HOLOGIC INC 0.0%
Value $12.1M Shares 294,280 Share Price $41.10 Est. Cost/Share $32.37 Unrealized @ Report Date +26.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $12.06M Shares 123,243 Share Price $97.83 * Est. Cost/Share $68.80 Unrealized @ Report Date +37.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $12.05M Shares 414,671 Share Price $29.07 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.2%
SMIN ISHARES TR 0.0%
Value $12.05M Shares 312,400 Share Price $38.57 Est. Cost/Share $38.09 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.05M Shares 293,174 Share Price $41.09 Est. Cost/Share $36.08 Unrealized @ Report Date +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.04M Shares 661,610 Share Price $18.20 * Est. Cost/Share $25.55 Unrealized @ Report Date -21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.03M Shares 27,868 Share Price $431.79 * Est. Cost/Share $10.69 Unrealized @ Report Date -15.4%
— REALOGY HLDGS CORP 0.0%
Value $11.98M Shares 816,248 Share Price $14.68 Est. Cost/Share $18.15 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.98M Shares 69,710 Share Price $171.87 Est. Cost/Share $117.97 Unrealized @ Report Date +42.9%
— DISCOVERY INC 0.0%
Value $11.96M Shares 518,381 Share Price $23.08 Est. Cost/Share $22.97 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $11.95M Shares 192,591 Share Price $62.03 Est. Cost/Share $98.36 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $11.92M Shares 160,963 Share Price $74.08 Est. Cost/Share $72.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.89M Shares 373,015 Share Price $31.89 * Est. Cost/Share $20.70 Unrealized @ Report Date +40.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $11.89M Shares 553,016 Share Price $21.50 * Est. Cost/Share $27.04 Unrealized @ Report Date -23.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.86M Shares 410,836 Share Price $28.86 Est. Cost/Share $26.73 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11.82M Shares 996,747 Share Price $11.86 * Est. Cost/Share $16.50 Unrealized @ Report Date -13.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.81M Shares 195,319 Share Price $60.44 * Est. Cost/Share $40.08 Unrealized @ Report Date +28.7%
— CHESAPEAKE LODGING TR 0.0%
Value $11.76M Shares 482,901 Share Price $24.35 Est. Cost/Share $25.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.76M Shares 570,949 Share Price $20.59 * Est. Cost/Share $19.44 Unrealized @ Report Date -9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.74M Shares 320,486 Share Price $36.62 Est. Cost/Share $32.49 Unrealized @ Report Date +14.2%
INFY INFOSYS LTD 0.0%
Value $11.73M Shares 1,232,521 Share Price $9.52 Est. Cost/Share $23.14 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.73M Shares 1,428,521 Share Price $8.21 Est. Cost/Share $9.08 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $11.71M Shares 1,372,757 Share Price $8.53 Est. Cost/Share $9.94 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $11.68M Shares 437,190 Share Price $26.71 * Est. Cost/Share $16.13 Unrealized @ Report Date +38.0%
WD WALKER & DUNLOP INC 0.0%
Value $11.67M Shares 269,804 Share Price $43.25 * Est. Cost/Share $19.10 Unrealized @ Report Date +100.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.63M Shares 288,581 Share Price $40.32 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.6%
— VERINT SYS INC 0.0%
Value $11.63M Shares 274,780 Share Price $42.31 Est. Cost/Share $41.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.59M Shares 163,661 Share Price $70.81 * Est. Cost/Share $48.79 Unrealized @ Report Date +39.4%
— SVB FINL GROUP 0.0%
Value $11.58M Shares 60,985 Share Price $189.92 Est. Cost/Share $178.87 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.55M Shares 371,767 Share Price $31.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.51M Shares 101,568 Share Price $113.30 Est. Cost/Share $70.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.49M Shares 537,927 Share Price $21.36 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.28M Shares 709,520 Share Price $15.90 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.27M Shares 653,560 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.27M Shares 1,717,883 Share Price $6.56 * Est. Cost/Share $8.38 Unrealized @ Report Date -26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.25M Shares 184,155 Share Price $61.08 * Est. Cost/Share $53.32 Unrealized @ Report Date +24.7%
SON SONOCO PRODS CO 0.0%
Value $11.23M Shares 211,445 Share Price $53.13 * Est. Cost/Share $37.95 Unrealized @ Report Date +12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.22M Shares 465,093 Share Price $24.13 * Est. Cost/Share $12.09 Unrealized @ Report Date +38.8%
BPOP POPULAR INC 0.0%
Value $11.21M Shares 237,354 Share Price $47.22 * Est. Cost/Share $33.06 Unrealized @ Report Date +26.2%
— HESS CORP 0.0%
Value $11.2M Shares 276,599 Share Price $40.50 Est. Cost/Share $68.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.19M Shares 181,514 Share Price $61.65 Est. Cost/Share $100.02 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.18M Shares 264,925 Share Price $42.19 Est. Cost/Share $43.71 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11.17M Shares 234,760 Share Price $47.58 * Est. Cost/Share $31.36 Unrealized @ Report Date +34.2%
TPH TRI POINTE GROUP INC 0.0%
Value $11.17M Shares 1,021,595 Share Price $10.93 * Est. Cost/Share $16.69 Unrealized @ Report Date -29.2%
— HOLLYFRONTIER CORP 0.0%
Value $11.11M Shares 217,290 Share Price $51.12 Est. Cost/Share $58.96 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.09M Shares 459,502 Share Price $24.13 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.5%
— HERSHA HOSPITALITY TR 0.0%
Value $11.04M Shares 629,482 Share Price $17.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $10.97M Shares 521,864 Share Price $21.02 Est. Cost/Share $18.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.97M Shares 293,751 Share Price $37.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.7%
FMC F M C CORP 0.0%
Value $10.95M Shares 148,059 Share Price $73.96 * Est. Cost/Share $40.72 Unrealized @ Report Date +41.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.93M Shares 147,406 Share Price $74.14 Est. Cost/Share $76.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.89M Shares 250,415 Share Price $43.51 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.6%
— APACHE CORP 0.0%
Value $10.88M Shares 414,624 Share Price $26.25 Est. Cost/Share $76.53 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.84M Shares 274,139 Share Price $39.53 Est. Cost/Share $27.38 Unrealized @ Report Date +43.8%
— POLYONE CORP 0.0%
Value $10.81M Shares 377,930 Share Price $28.60 Est. Cost/Share $35.65 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.8M Shares 4,188,099 Share Price $2.58 Est. Cost/Share $4.80 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.8M Shares 467,961 Share Price $23.08 * Est. Cost/Share $18.22 Unrealized @ Report Date -13.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.74M Shares 811,748 Share Price $13.23 Est. Cost/Share $13.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.73M Shares 332,127 Share Price $32.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $10.73M Shares 253,979 Share Price $42.25 * Est. Cost/Share $27.07 Unrealized @ Report Date +30.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.7M Shares 478,699 Share Price $22.35 * Est. Cost/Share $22.02 Unrealized @ Report Date -18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.7M Shares 416,131 Share Price $25.71 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.9%
— TAUBMAN CTRS INC 0.0%
Value $10.67M Shares 234,512 Share Price $45.49 Est. Cost/Share $70.73 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.66M Shares 414,604 Share Price $25.70 Est. Cost/Share $64.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.63M Shares 142,882 Share Price $74.41 * Est. Cost/Share $32.42 Unrealized @ Report Date +46.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.62M Shares 275,228 Share Price $38.59 Est. Cost/Share $44.47 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10.62M Shares 616,022 Share Price $17.24 Est. Cost/Share $22.38 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.56M Shares 409,778 Share Price $25.76 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.47M Shares 122,952 Share Price $85.20 * Est. Cost/Share $37.21 Unrealized @ Report Date +72.3%
HTO SJW GROUP 0.0%
Value $10.47M Shares 188,263 Share Price $55.62 * Est. Cost/Share $54.95 Unrealized @ Report Date +7.9%
FNB FNB CORP PA 0.0%
Value $10.46M Shares 1,063,064 Share Price $9.84 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.8%
CPRT COPART INC 0.0%
Value $10.46M Shares 218,812 Share Price $47.78 * Est. Cost/Share $10.44 Unrealized @ Report Date +18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.42M Shares 564,981 Share Price $18.45 * Est. Cost/Share $8.93 Unrealized @ Report Date +129.8%
NDAQ NASDAQ INC 0.0%
Value $10.42M Shares 127,754 Share Price $81.57 * Est. Cost/Share $12.56 Unrealized @ Report Date +103.7%
RGEN REPLIGEN CORP 0.0%
Value $10.41M Shares 197,400 Share Price $52.74 * Est. Cost/Share $49.38 Unrealized @ Report Date +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.4M Shares 82,195 Share Price $126.52 * Est. Cost/Share $95.58 Unrealized @ Report Date +36.4%
FHI FEDERATED INVS INC PA 0.0%
Value $10.37M Shares 390,455 Share Price $26.55 * Est. Cost/Share $21.51 Unrealized @ Report Date -16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $10.3M Shares 104,150 Share Price $98.92 Est. Cost/Share $118.34 Unrealized @ Report Date -15.3%
HAS HASBRO INC 0.0%
Value $10.29M Shares 126,625 Share Price $81.25 * Est. Cost/Share $47.19 Unrealized @ Report Date +51.7%
— UNIT CORP 0.0%
Value $10.25M Shares 718,080 Share Price $14.28 Est. Cost/Share $21.36 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $10.25M Shares 262,008 Share Price $39.11 Est. Cost/Share $42.88 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.21M Shares 598,334 Share Price $17.06 Est. Cost/Share $17.73 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $10.18M Shares 540,635 Share Price $18.83 * Est. Cost/Share $26.66 Unrealized @ Report Date -10.8%
CBT CABOT CORP 0.0%
Value $10.18M Shares 237,053 Share Price $42.94 * Est. Cost/Share $49.87 Unrealized @ Report Date -16.5%
— SPARTANNASH CO 0.0%
Value $10.17M Shares 592,165 Share Price $17.18 Est. Cost/Share $27.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.14M Shares 214,281 Share Price $47.32 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.5%
ALB ALBEMARLE CORP 0.0%
Value $10.07M Shares 130,671 Share Price $77.07 * Est. Cost/Share $61.33 Unrealized @ Report Date +39.3%
MAS MASCO CORP 0.0%
Value $10.06M Shares 343,958 Share Price $29.24 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.4%
SCSC SCANSOURCE INC 0.0%
Value $10.05M Shares 292,226 Share Price $34.38 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.2%
— ALLEGHANY CORP DEL 0.0%
Value $10.05M Shares 16,117 Share Price $623.32 Est. Cost/Share $546.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.02M Shares 558,255 Share Price $17.94 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.7%
— DISH NETWORK CORP 0.0%
Value $9.943M Shares 398,214 Share Price $24.97 Est. Cost/Share $49.01 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $9.939M Shares 306,663 Share Price $32.41 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.5%
— CHIMERA INVT CORP 0.0%
Value $9.897M Shares 555,388 Share Price $17.82 Est. Cost/Share $15.35 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $9.859M Shares 258,283 Share Price $38.17 Est. Cost/Share $38.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.743M Shares 95,030 Share Price $102.53 * Est. Cost/Share $111.54 Unrealized @ Report Date +4.6%
— COLONY CAP INC NEW 0.0%
Value $9.726M Shares 2,078,170 Share Price $4.68 Est. Cost/Share $6.07 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.726M Shares 254,075 Share Price $38.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.0%
NI NISOURCE INC 0.0%
Value $9.689M Shares 382,226 Share Price $25.35 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.0%
MOG/A MOOG INC 0.0%
Value $9.654M Shares 124,599 Share Price $77.48 * Est. Cost/Share $66.09 Unrealized @ Report Date +11.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9.647M Shares 375,405 Share Price $25.70 Est. Cost/Share $22.31 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.611M Shares 356,370 Share Price $26.97 Est. Cost/Share $22.03 Unrealized @ Report Date +21.9%
— TIFFANY & CO NEW 0.0%
Value $9.582M Shares 119,032 Share Price $80.50 Est. Cost/Share $88.14 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $9.58M Shares 402,554 Share Price $23.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.576M Shares 679,641 Share Price $14.09 Est. Cost/Share $17.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.524M Shares 121,248 Share Price $78.55 * Est. Cost/Share $36.67 Unrealized @ Report Date +126.3%
CLDT CHATHAM LODGING TR 0.0%
Value $9.507M Shares 537,727 Share Price $17.68 Est. Cost/Share $20.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.469M Shares 405,351 Share Price $23.36 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.5%
— LIFE STORAGE INC 0.0%
Value $9.447M Shares 101,592 Share Price $92.99 Est. Cost/Share $95.46 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9.443M Shares 686,260 Share Price $13.76 * Est. Cost/Share $19.99 Unrealized @ Report Date -16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.364M Shares 111,660 Share Price $83.86 * Est. Cost/Share $103.34 Unrealized @ Report Date -7.9%
LKQ LKQ CORP 0.0%
Value $9.312M Shares 392,406 Share Price $23.73 * Est. Cost/Share $27.76 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $9.276M Shares 1,116,243 Share Price $8.31 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.258M Shares 555,696 Share Price $16.66 Est. Cost/Share $17.59 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.193M Shares 63,269 Share Price $145.30 * Est. Cost/Share $92.17 Unrealized @ Report Date +42.4%
RWT REDWOOD TR INC 0.0%
Value $9.173M Shares 608,696 Share Price $15.07 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $9.156M Shares 288,727 Share Price $31.71 Est. Cost/Share $39.42 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $9.151M Shares 80,682 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
TBI TRUEBLUE INC 0.0%
Value $9.13M Shares 410,319 Share Price $22.25 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $9.1M Shares 584,152 Share Price $15.58 Est. Cost/Share $20.25 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.04M Shares 122,165 Share Price $74.00 * Est. Cost/Share $50.51 Unrealized @ Report Date +61.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.928M Shares 95,952 Share Price $93.05 * Est. Cost/Share $71.53 Unrealized @ Report Date +38.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.902M Shares 616,946 Share Price $14.43 Est. Cost/Share $15.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.83M Shares 440,383 Share Price $20.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.0%
— TORCHMARK CORP 0.0%
Value $8.829M Shares 118,466 Share Price $74.53 Est. Cost/Share $61.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.818M Shares 444,210 Share Price $19.85 Est. Cost/Share $21.75 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.785M Shares 82,208 Share Price $106.86 * Est. Cost/Share $143.50 Unrealized @ Report Date -20.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.77M Shares 565,445 Share Price $15.51 * Est. Cost/Share $28.44 Unrealized @ Report Date -37.0%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $8.76M Shares 900,356 Share Price $9.73 * Est. Cost/Share $13.02 Unrealized @ Report Date -5.8%
ARCB ARCBEST CORP 0.0%
Value $8.715M Shares 254,387 Share Price $34.26 * Est. Cost/Share $35.49 Unrealized @ Report Date +3.8%
BKU BANKUNITED INC 0.0%
Value $8.68M Shares 289,943 Share Price $29.94 * Est. Cost/Share $30.38 Unrealized @ Report Date -15.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.653M Shares 212,339 Share Price $40.75 * Est. Cost/Share $25.24 Unrealized @ Report Date +82.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.646M Shares 191,664 Share Price $45.11 * Est. Cost/Share $47.77 Unrealized @ Report Date +1.6%
AVY AVERY DENNISON CORP 0.0%
Value $8.644M Shares 96,233 Share Price $89.82 * Est. Cost/Share $58.93 Unrealized @ Report Date +40.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.62M Shares 271,750 Share Price $31.72 Est. Cost/Share $32.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8.62M Shares 440,227 Share Price $19.58 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.1%
— HANESBRANDS INC 0.0%
Value $8.566M Shares 683,614 Share Price $12.53 Est. Cost/Share $24.94 Unrealized @ Report Date —
— GMS INC 0.0%
Value $8.551M Shares 575,451 Share Price $14.86 Est. Cost/Share $25.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $8.538M Shares 365,934 Share Price $23.33 Est. Cost/Share $44.54 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $8.526M Shares 175,970 Share Price $48.45 * Est. Cost/Share $44.00 Unrealized @ Report Date +39.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.519M Shares 412,981 Share Price $20.63 * Est. Cost/Share $12.22 Unrealized @ Report Date +40.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.495M Shares 229,718 Share Price $36.98 Est. Cost/Share $43.91 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.48M Shares 188,493 Share Price $44.99 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.4%
— ARCH COAL INC 0.0%
Value $8.444M Shares 101,753 Share Price $82.99 Est. Cost/Share $89.04 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.39M Shares 37,850 Share Price $221.66 * Est. Cost/Share $184.81 Unrealized @ Report Date -1.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.382M Shares 408,865 Share Price $20.50 Est. Cost/Share $22.25 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.379M Shares 196,742 Share Price $42.59 Est. Cost/Share $43.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.308M Shares 951,666 Share Price $8.73 Est. Cost/Share $9.46 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.304M Shares 257,427 Share Price $32.26 Est. Cost/Share $29.60 Unrealized @ Report Date +8.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.27M Shares 417,452 Share Price $19.81 Est. Cost/Share $24.40 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $8.252M Shares 458,958 Share Price $17.98 * Est. Cost/Share $33.99 Unrealized @ Report Date -27.7%
— AMEDISYS INC 0.0%
Value $8.251M Shares 70,454 Share Price $117.11 Est. Cost/Share $48.91 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.241M Shares 240,044 Share Price $34.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.3%
IMKTA INGLES MKTS INC 0.0%
Value $8.235M Shares 302,518 Share Price $27.22 * Est. Cost/Share $34.71 Unrealized @ Report Date -18.5%
MOV MOVADO GROUP INC 0.0%
Value $8.204M Shares 259,472 Share Price $31.62 * Est. Cost/Share $31.27 Unrealized @ Report Date +18.0%
GRMN GARMIN LTD 0.0%
Value $8.202M Shares 129,532 Share Price $63.32 * Est. Cost/Share $29.40 Unrealized @ Report Date +86.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.198M Shares 465,301 Share Price $17.62 Est. Cost/Share $18.76 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.15M Shares 102,241 Share Price $79.71 Est. Cost/Share $42.68 Unrealized @ Report Date +84.8%
KFRC KFORCE INC 0.0%
Value $8.148M Shares 263,527 Share Price $30.92 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.9%
FIX COMFORT SYS USA INC 0.0%
Value $8.127M Shares 186,052 Share Price $43.68 * Est. Cost/Share $40.76 Unrealized @ Report Date +20.3%
— HFF INC 0.0%
Value $8.054M Shares 242,896 Share Price $33.16 Est. Cost/Share $33.62 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.054M Shares 2,013,504 Share Price $4.00 Est. Cost/Share $8.26 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.051M Shares 373,570 Share Price $21.55 Est. Cost/Share $27.84 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.018M Shares 89,765 Share Price $89.32 * Est. Cost/Share $80.74 Unrealized @ Report Date +13.1%
— DIME CMNTY BANCSHARES 0.0%
Value $8.003M Shares 471,344 Share Price $16.98 Est. Cost/Share $16.46 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $7.978M Shares 500,792 Share Price $15.93 Est. Cost/Share $18.32 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.968M Shares 53,089 Share Price $150.09 * Est. Cost/Share $150.75 Unrealized @ Report Date -8.3%
BKE BUCKLE INC 0.0%
Value $7.965M Shares 411,831 Share Price $19.34 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.9%
EBF ENNIS INC 0.0%
Value $7.958M Shares 413,405 Share Price $19.25 * Est. Cost/Share $7.78 Unrealized @ Report Date +55.3%
DLX DELUXE CORP 0.0%
Value $7.949M Shares 206,787 Share Price $38.44 * Est. Cost/Share $44.11 Unrealized @ Report Date -23.9%
— BLUCORA INC 0.0%
Value $7.938M Shares 297,949 Share Price $26.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.926M Shares 526,280 Share Price $15.06 * Est. Cost/Share $41.46 Unrealized @ Report Date -37.6%
— SPX CORP 0.0%
Value $7.899M Shares 282,017 Share Price $28.01 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.893M Shares 157,284 Share Price $50.18 Est. Cost/Share $47.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $7.891M Shares 367,018 Share Price $21.50 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.9%
AOS SMITH A O 0.0%
Value $7.86M Shares 184,060 Share Price $42.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.9%
— NCI BUILDING SYS INC 0.0%
Value $7.858M Shares 1,083,950 Share Price $7.25 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.84M Shares 1,395,102 Share Price $5.62 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.827M Shares 26,027 Share Price $300.73 Est. Cost/Share $291.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.798M Shares 168,782 Share Price $46.20 * Est. Cost/Share $47.22 Unrealized @ Report Date +1.2%
HAFC HANMI FINL CORP 0.0%
Value $7.796M Shares 395,757 Share Price $19.70 * Est. Cost/Share $22.11 Unrealized @ Report Date -3.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.766M Shares 132,844 Share Price $58.46 Est. Cost/Share $51.06 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.752M Shares 119,624 Share Price $64.80 * Est. Cost/Share $85.08 Unrealized @ Report Date -10.7%
— LAREDO PETROLEUM INC 0.0%
Value $7.75M Shares 2,140,740 Share Price $3.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.711M Shares 99,335 Share Price $77.63 * Est. Cost/Share $84.91 Unrealized @ Report Date -4.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.665M Shares 305,749 Share Price $25.07 * Est. Cost/Share $30.52 Unrealized @ Report Date -5.5%
— ANIXTER INTL INC 0.0%
Value $7.649M Shares 140,844 Share Price $54.31 Est. Cost/Share $69.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.644M Shares 141,730 Share Price $53.93 * Est. Cost/Share $48.58 Unrealized @ Report Date +22.0%
— BED BATH & BEYOND INC 0.0%
Value $7.603M Shares 671,607 Share Price $11.32 Est. Cost/Share $20.58 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $7.58M Shares 172,758 Share Price $43.88 Est. Cost/Share $37.52 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.569M Shares 173,839 Share Price $43.54 Est. Cost/Share $31.59 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.556M Shares 248,390 Share Price $30.42 Est. Cost/Share $41.63 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.517M Shares 382,184 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $7.509M Shares 157,095 Share Price $47.80 Est. Cost/Share $51.66 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.46M Shares 153,773 Share Price $48.51 Est. Cost/Share $39.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.434M Shares 313,390 Share Price $23.72 * Est. Cost/Share $14.27 Unrealized @ Report Date +37.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.411M Shares 240,850 Share Price $30.77 * Est. Cost/Share $29.00 Unrealized @ Report Date -12.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.397M Shares 287,803 Share Price $25.70 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.393M Shares 121,307 Share Price $60.94 * Est. Cost/Share $32.27 Unrealized @ Report Date +72.9%
ATNI ATN INTL INC 0.0%
Value $7.35M Shares 102,754 Share Price $71.53 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.343M Shares 478,407 Share Price $15.35 * Est. Cost/Share $7.30 Unrealized @ Report Date +20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.321M Shares 341,122 Share Price $21.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.5%
AWR AMERICAN STS WTR CO 0.0%
Value $7.319M Shares 109,170 Share Price $67.04 * Est. Cost/Share $28.38 Unrealized @ Report Date +97.8%
STBA S & T BANCORP INC 0.0%
Value $7.273M Shares 192,206 Share Price $37.84 * Est. Cost/Share $29.34 Unrealized @ Report Date +37.4%
MCHI ISHARES TR 0.0%
Value $7.25M Shares 137,370 Share Price $52.78 Est. Cost/Share $54.06 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.25M Shares 155,551 Share Price $46.61 Est. Cost/Share $53.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.228M Shares 131,787 Share Price $54.85 Est. Cost/Share $60.76 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.209M Shares 94,444 Share Price $76.33 * Est. Cost/Share $65.49 Unrealized @ Report Date +20.8%
— DISCOVERY INC 0.0%
Value $7.179M Shares 290,183 Share Price $24.74 Est. Cost/Share $37.71 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.173M Shares 195,497 Share Price $36.69 * Est. Cost/Share $33.92 Unrealized @ Report Date +20.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $7.132M Shares 215,600 Share Price $33.08 Est. Cost/Share $28.63 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.131M Shares 198,956 Share Price $35.84 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.3%
LEA LEAR CORP 0.0%
Value $7.115M Shares 57,912 Share Price $122.86 * Est. Cost/Share $100.29 Unrealized @ Report Date +15.0%
EPAM EPAM SYS INC 0.0%
Value $7.07M Shares 60,940 Share Price $116.02 * Est. Cost/Share $121.33 Unrealized @ Report Date +1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.063M Shares 225,292 Share Price $31.35 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $6.994M Shares 518,080 Share Price $13.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.973M Shares 225,834 Share Price $30.88 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.968M Shares 661,728 Share Price $10.53 Est. Cost/Share $14.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.943M Shares 104,932 Share Price $66.17 * Est. Cost/Share $87.30 Unrealized @ Report Date -26.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.927M Shares 454,542 Share Price $15.24 Est. Cost/Share $14.98 Unrealized @ Report Date -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.902M Shares 174,238 Share Price $39.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +21.0%
CRI CARTERS INC 0.0%
Value $6.901M Shares 84,556 Share Price $81.61 * Est. Cost/Share $86.22 Unrealized @ Report Date -15.4%
— COOPER TIRE & RUBR CO 0.0%
Value $6.9M Shares 213,412 Share Price $32.33 Est. Cost/Share $32.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.878M Shares 208,506 Share Price $32.99 * Est. Cost/Share $33.46 Unrealized @ Report Date -10.8%
SUI SUN CMNTYS INC 0.0%
Value $6.859M Shares 67,438 Share Price $101.71 Est. Cost/Share $99.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.857M Shares 347,872 Share Price $19.71 Est. Cost/Share $21.04 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $6.845M Shares 104,259 Share Price $65.65 Est. Cost/Share $55.99 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.84M Shares 219,880 Share Price $31.11 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.9%
— NEWFIELD EXPL CO 0.0%
Value $6.826M Shares 465,647 Share Price $14.66 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.808M Shares 169,396 Share Price $40.19 Est. Cost/Share $63.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.801M Shares 52,165 Share Price $130.37 * Est. Cost/Share $204.75 Unrealized @ Report Date -11.7%
IDA IDACORP INC 0.0%
Value $6.785M Shares 72,917 Share Price $93.05 * Est. Cost/Share $84.16 Unrealized @ Report Date +16.0%
— MOMO INC 0.0%
Value $6.783M Shares 285,600 Share Price $23.75 Est. Cost/Share $43.52 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.773M Shares 135,225 Share Price $50.09 Est. Cost/Share $51.03 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.757M Shares 147,958 Share Price $45.67 * Est. Cost/Share $26.80 Unrealized @ Report Date +36.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.728M Shares 149,000 Share Price $45.15 * Est. Cost/Share $44.14 Unrealized @ Report Date -7.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.715M Shares 208,827 Share Price $32.16 * Est. Cost/Share $35.69 Unrealized @ Report Date +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.714M Shares 181,912 Share Price $36.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.699M Shares 553,633 Share Price $12.10 * Est. Cost/Share $26.88 Unrealized @ Report Date -30.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.67M Shares 37,715 Share Price $176.85 * Est. Cost/Share $144.79 Unrealized @ Report Date +17.5%
HOMB HOME BANCSHARES INC 0.0%
Value $6.652M Shares 407,095 Share Price $16.34 * Est. Cost/Share $22.98 Unrealized @ Report Date -17.4%
IEMG ISHARES INC 0.0%
Value $6.632M Shares 140,360 Share Price $47.25 Est. Cost/Share $54.02 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.619M Shares 704,908 Share Price $9.39 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.608M Shares 314,180 Share Price $21.03 Est. Cost/Share $22.08 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.601M Shares 283,908 Share Price $23.25 Est. Cost/Share $37.75 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $6.543M Shares 550,290 Share Price $11.89 Est. Cost/Share $18.94 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.526M Shares 173,433 Share Price $37.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +48.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.521M Shares 189,126 Share Price $34.48 * Est. Cost/Share $17.14 Unrealized @ Report Date -6.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.516M Shares 26,609 Share Price $244.88 Est. Cost/Share $215.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.509M Shares 34,811 Share Price $186.98 * Est. Cost/Share $134.40 Unrealized @ Report Date +45.1%
NGVT INGEVITY CORP 0.0%
Value $6.494M Shares 77,603 Share Price $83.68 * Est. Cost/Share $64.94 Unrealized @ Report Date +39.4%
OFG OFG BANCORP 0.0%
Value $6.489M Shares 394,242 Share Price $16.46 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.4%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.485M Shares 87,738 Share Price $73.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +46.5%
HSTM HEALTHSTREAM INC 0.0%
Value $6.437M Shares 266,555 Share Price $24.15 * Est. Cost/Share $26.58 Unrealized @ Report Date -2.4%
TRMB TRIMBLE INC 0.0%
Value $6.432M Shares 195,453 Share Price $32.91 * Est. Cost/Share $37.71 Unrealized @ Report Date -2.4%
DCI DONALDSON INC 0.0%
Value $6.409M Shares 147,714 Share Price $43.39 * Est. Cost/Share $37.25 Unrealized @ Report Date +23.6%
— EATON VANCE CORP 0.0%
Value $6.39M Shares 181,651 Share Price $35.18 Est. Cost/Share $41.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.387M Shares 454,225 Share Price $14.06 Est. Cost/Share $13.52 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.384M Shares 386,702 Share Price $16.51 Est. Cost/Share $20.57 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.377M Shares 110,538 Share Price $57.69 * Est. Cost/Share $11.81 Unrealized @ Report Date +123.4%
— L BRANDS INC 0.0%
Value $6.356M Shares 247,610 Share Price $25.67 Est. Cost/Share $50.10 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $6.354M Shares 43,250 Share Price $146.91 Est. Cost/Share $112.99 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.35M Shares 199,310 Share Price $31.86 Est. Cost/Share $32.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.331M Shares 25,530 Share Price $247.98 * Est. Cost/Share $160.71 Unrealized @ Report Date +50.8%
RGNX REGENXBIO INC 0.0%
Value $6.324M Shares 150,770 Share Price $41.94 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.305M Shares 251,706 Share Price $25.05 * Est. Cost/Share $26.45 Unrealized @ Report Date -18.1%
— HEARTLAND FINL USA INC 0.0%
Value $6.3M Shares 143,339 Share Price $43.95 Est. Cost/Share $39.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.274M Shares 88,944 Share Price $70.54 * Est. Cost/Share $93.35 Unrealized @ Report Date -17.6%
TDW TIDEWATER INC NEW 0.0%
Value $6.229M Shares 325,626 Share Price $19.13 * Est. Cost/Share $26.67 Unrealized @ Report Date -2.3%
CPS COOPER STD HLDGS INC 0.0%
Value $6.188M Shares 99,619 Share Price $62.12 * Est. Cost/Share $89.10 Unrealized @ Report Date -9.4%
MUSA MURPHY USA INC 0.0%
Value $6.179M Shares 80,635 Share Price $76.63 Est. Cost/Share $66.94 Unrealized @ Report Date +14.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.178M Shares 208,032 Share Price $29.70 Est. Cost/Share $32.29 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.175M Shares 78,522 Share Price $78.64 * Est. Cost/Share $63.23 Unrealized @ Report Date +1.5%
DDS DILLARDS INC 0.0%
Value $6.143M Shares 101,857 Share Price $60.31 * Est. Cost/Share $45.98 Unrealized @ Report Date +13.0%
TRIP TRIPADVISOR INC 0.0%
Value $6.115M Shares 113,377 Share Price $53.94 * Est. Cost/Share $50.37 Unrealized @ Report Date -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.102M Shares 178,840 Share Price $34.12 * Est. Cost/Share $52.55 Unrealized @ Report Date -25.4%
FIVN FIVE9 INC 0.0%
Value $6.101M Shares 139,540 Share Price $43.72 * Est. Cost/Share $40.50 Unrealized @ Report Date -0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.078M Shares 573,969 Share Price $10.59 * Est. Cost/Share $22.06 Unrealized @ Report Date -4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $6.044M Shares 173,489 Share Price $34.84 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.034M Shares 152,307 Share Price $39.62 * Est. Cost/Share $17.94 Unrealized @ Report Date +90.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6.018M Shares 116,238 Share Price $51.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +81.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.991M Shares 700,652 Share Price $8.55 * Est. Cost/Share $10.99 Unrealized @ Report Date -6.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.983M Shares 157,503 Share Price $37.99 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.7%
— U S SILICA HLDGS INC 0.0%
Value $5.968M Shares 586,210 Share Price $10.18 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5.961M Shares 326,100 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.954M Shares 88,429 Share Price $67.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +13.2%
— PROVIDENCE SVC CORP 0.0%
Value $5.954M Shares 99,196 Share Price $60.02 Est. Cost/Share $47.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.953M Shares 101,278 Share Price $58.78 * Est. Cost/Share $45.41 Unrealized @ Report Date +34.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.949M Shares 462,245 Share Price $12.87 Est. Cost/Share $15.12 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.948M Shares 642,380 Share Price $9.26 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.935M Shares 308,449 Share Price $19.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.4%
HRB BLOCK H & R INC 0.0%
Value $5.929M Shares 233,707 Share Price $25.37 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.4%
— CALLON PETE CO DEL 0.0%
Value $5.921M Shares 912,330 Share Price $6.49 Est. Cost/Share $9.29 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.912M Shares 155,895 Share Price $37.92 Est. Cost/Share $54.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.903M Shares 296,614 Share Price $19.90 * Est. Cost/Share $17.39 Unrealized @ Report Date +23.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.887M Shares 188,751 Share Price $31.19 Est. Cost/Share $29.01 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.887M Shares 881,256 Share Price $6.68 Est. Cost/Share $7.70 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.871M Shares 236,631 Share Price $24.81 Est. Cost/Share $30.53 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.866M Shares 222,190 Share Price $26.40 Est. Cost/Share $26.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.861M Shares 140,054 Share Price $41.85 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.2%
TREX TREX CO INC 0.0%
Value $5.859M Shares 98,691 Share Price $59.37 * Est. Cost/Share $21.83 Unrealized @ Report Date +43.4%
ACCO ACCO BRANDS CORP 0.0%
Value $5.815M Shares 857,776 Share Price $6.78 * Est. Cost/Share $7.66 Unrealized @ Report Date -20.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.809M Shares 300,501 Share Price $19.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +36.5%
— NEKTAR THERAPEUTICS 0.0%
Value $5.791M Shares 176,172 Share Price $32.87 Est. Cost/Share $13.45 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.77M Shares 98,971 Share Price $58.30 * Est. Cost/Share $29.91 Unrealized @ Report Date +63.4%
BWX SPDR SERIES TRUST 0.0%
Value $5.768M Shares 209,510 Share Price $27.53 Est. Cost/Share $27.61 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.758M Shares 94,024 Share Price $61.24 * Est. Cost/Share $38.06 Unrealized @ Report Date +77.9%
— HIBBETT SPORTS INC 0.0%
Value $5.757M Shares 402,567 Share Price $14.30 Est. Cost/Share $19.20 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.742M Shares 266,058 Share Price $21.58 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.734M Shares 70,531 Share Price $81.30 * Est. Cost/Share $63.53 Unrealized @ Report Date +15.0%
COTY COTY INC 0.0%
Value $5.687M Shares 866,921 Share Price $6.56 * Est. Cost/Share $14.30 Unrealized @ Report Date -39.6%
THFF FIRST FINL CORP IND 0.0%
Value $5.686M Shares 141,627 Share Price $40.15 * Est. Cost/Share $26.31 Unrealized @ Report Date +39.0%
— ARRAY BIOPHARMA INC 0.0%
Value $5.686M Shares 406,847 Share Price $13.98 Est. Cost/Share $14.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.683M Shares 118,536 Share Price $47.94 * Est. Cost/Share $76.31 Unrealized @ Report Date -19.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.678M Shares 152,022 Share Price $37.35 * Est. Cost/Share $49.84 Unrealized @ Report Date -20.2%
RDY DR REDDYS LABS LTD 0.0%
Value $5.67M Shares 150,400 Share Price $37.70 Est. Cost/Share $37.96 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.67M Shares 104,702 Share Price $54.15 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.2%
— RETROPHIN INC 0.0%
Value $5.654M Shares 249,866 Share Price $22.63 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.647M Shares 822,039 Share Price $6.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.641M Shares 382,729 Share Price $14.74 * Est. Cost/Share $13.23 Unrealized @ Report Date +31.2%
FCN FTI CONSULTING INC 0.0%
Value $5.637M Shares 84,585 Share Price $66.64 Est. Cost/Share $48.07 Unrealized @ Report Date +39.7%
QLYS QUALYS INC 0.0%
Value $5.62M Shares 75,193 Share Price $74.74 Est. Cost/Share $51.64 Unrealized @ Report Date +45.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.613M Shares 157,961 Share Price $35.53 Est. Cost/Share $49.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.59M Shares 45,970 Share Price $121.60 * Est. Cost/Share $64.61 Unrealized @ Report Date +107.5%
— SELECT INCOME REIT 0.0%
Value $5.575M Shares 757,403 Share Price $7.36 Est. Cost/Share $23.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.561M Shares 183,781 Share Price $30.26 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.549M Shares 83,427 Share Price $66.51 * Est. Cost/Share $66.34 Unrealized @ Report Date +25.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.535M Shares 150,396 Share Price $36.80 Est. Cost/Share $43.74 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.521M Shares 60,183 Share Price $91.74 Est. Cost/Share $59.72 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $5.519M Shares 375,425 Share Price $14.70 Est. Cost/Share $16.69 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.5M Shares 446,371 Share Price $12.32 * Est. Cost/Share $22.80 Unrealized @ Report Date -29.3%
ROL ROLLINS INC 0.0%
Value $5.468M Shares 151,460 Share Price $36.10 * Est. Cost/Share $20.43 Unrealized @ Report Date +16.0%
WNC WABASH NATL CORP 0.0%
Value $5.464M Shares 417,709 Share Price $13.08 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.6%
— KEMET CORP 0.0%
Value $5.409M Shares 308,395 Share Price $17.54 Est. Cost/Share $20.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.399M Shares 142,014 Share Price $38.02 * Est. Cost/Share $43.23 Unrealized @ Report Date -7.1%
— PARTY CITY HOLDCO INC 0.0%
Value $5.393M Shares 540,350 Share Price $9.98 Est. Cost/Share $15.18 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.381M Shares 324,680 Share Price $16.57 * Est. Cost/Share $15.54 Unrealized @ Report Date +10.1%
— VECTREN CORP 0.0%
Value $5.371M Shares 74,613 Share Price $71.98 Est. Cost/Share $42.93 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.36M Shares 116,461 Share Price $46.02 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.354M Shares 218,423 Share Price $24.51 Est. Cost/Share $33.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.344M Shares 24,425 Share Price $218.79 * Est. Cost/Share $128.98 Unrealized @ Report Date +50.1%
— PDC ENERGY INC 0.0%
Value $5.335M Shares 179,262 Share Price $29.76 Est. Cost/Share $44.53 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.329M Shares 963,693 Share Price $5.53 Est. Cost/Share $6.79 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.323M Shares 64,215 Share Price $82.89 * Est. Cost/Share $79.39 Unrealized @ Report Date +10.6%
— CISION LTD 0.0%
Value $5.3M Shares 452,942 Share Price $11.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.299M Shares 96,959 Share Price $54.65 * Est. Cost/Share $15.44 Unrealized @ Report Date -17.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.291M Shares 262,853 Share Price $20.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +23.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5.282M Shares 54,937 Share Price $96.15 * Est. Cost/Share $78.77 Unrealized @ Report Date +47.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.28M Shares 224,689 Share Price $23.50 * Est. Cost/Share $35.86 Unrealized @ Report Date -25.1%
— VEDANTA LTD 0.0%
Value $5.26M Shares 455,839 Share Price $11.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.25M Shares 58,700 Share Price $89.44 * Est. Cost/Share $76.01 Unrealized @ Report Date +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.25M Shares 215,416 Share Price $24.37 * Est. Cost/Share $41.21 Unrealized @ Report Date -34.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.228M Shares 142,061 Share Price $36.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +26.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.21M Shares 134,445 Share Price $38.75 * Est. Cost/Share $125.74 Unrealized @ Report Date -49.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.206M Shares 1,071,124 Share Price $4.86 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.198M Shares 71,850 Share Price $72.35 Est. Cost/Share $56.70 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.191M Shares 547,549 Share Price $9.48 * Est. Cost/Share $16.18 Unrealized @ Report Date -38.5%
— ARRIS INTL INC 0.0%
Value $5.189M Shares 169,718 Share Price $30.57 Est. Cost/Share $27.61 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.177M Shares 75,042 Share Price $68.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +87.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.163M Shares 305,126 Share Price $16.92 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.135M Shares 510,902 Share Price $10.05 * Est. Cost/Share $8.87 Unrealized @ Report Date +21.6%
VLY VALLEY NATL BANCORP 0.0%
Value $5.131M Shares 577,843 Share Price $8.88 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.066M Shares 58,293 Share Price $86.91 * Est. Cost/Share $87.43 Unrealized @ Report Date +1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.062M Shares 296,854 Share Price $17.05 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.2%
BANR BANNER CORP 0.0%
Value $5.057M Shares 94,566 Share Price $53.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +37.3%
MMSI MERIT MED SYS INC 0.0%
Value $5.026M Shares 90,053 Share Price $55.81 * Est. Cost/Share $18.85 Unrealized @ Report Date +215.4%
ABM ABM INDS INC 0.0%
Value $5.021M Shares 156,372 Share Price $32.11 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.6%
NWE NORTHWESTERN CORP 0.0%
Value $5.021M Shares 84,470 Share Price $59.44 * Est. Cost/Share $39.27 Unrealized @ Report Date +14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.009M Shares 56,958 Share Price $87.94 * Est. Cost/Share $68.67 Unrealized @ Report Date +14.1%
— CAI INTERNATIONAL INC 0.0%
Value $5.004M Shares 215,396 Share Price $23.23 Est. Cost/Share $23.20 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.974M Shares 182,275 Share Price $27.29 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.1%
PRLB PROTO LABS INC 0.0%
Value $4.965M Shares 44,024 Share Price $112.78 * Est. Cost/Share $68.54 Unrealized @ Report Date +79.9%
PLUS EPLUS INC 0.0%
Value $4.93M Shares 69,264 Share Price $71.18 * Est. Cost/Share $34.14 Unrealized @ Report Date +18.1%
EXPO EXPONENT INC 0.0%
Value $4.915M Shares 96,920 Share Price $50.71 * Est. Cost/Share $30.25 Unrealized @ Report Date +53.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.897M Shares 39,990 Share Price $122.46 * Est. Cost/Share $111.85 Unrealized @ Report Date +12.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.891M Shares 262,656 Share Price $18.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.879M Shares 125,782 Share Price $38.79 Est. Cost/Share $20.33 Unrealized @ Report Date +87.7%
— ORITANI FINL CORP DEL 0.0%
Value $4.857M Shares 329,312 Share Price $14.75 Est. Cost/Share $15.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.855M Shares 150,776 Share Price $32.20 * Est. Cost/Share $46.62 Unrealized @ Report Date -11.5%
NEOG NEOGEN CORP 0.0%
Value $4.848M Shares 85,045 Share Price $57.01 * Est. Cost/Share $20.12 Unrealized @ Report Date +55.4%
BIGGQ BIG LOTS INC 0.0%
Value $4.843M Shares 167,462 Share Price $28.92 * Est. Cost/Share $32.82 Unrealized @ Report Date -2.7%
— COUSINS PPTYS INC 0.0%
Value $4.841M Shares 612,791 Share Price $7.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.827M Shares 40,473 Share Price $119.26 * Est. Cost/Share $86.27 Unrealized @ Report Date +31.7%
ACA ARCOSA INC 0.0%
Value $4.819M Shares 174,049 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $4.812M Shares 524,734 Share Price $9.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.805M Shares 338,146 Share Price $14.21 Est. Cost/Share $15.80 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.797M Shares 140,339 Share Price $34.18 Est. Cost/Share $27.11 Unrealized @ Report Date +26.2%
— SOUTH ST CORP 0.0%
Value $4.79M Shares 79,907 Share Price $59.94 Est. Cost/Share $68.80 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4.786M Shares 596,722 Share Price $8.02 * Est. Cost/Share $9.17 Unrealized @ Report Date -7.5%
BYD BOYD GAMING CORP 0.0%
Value $4.782M Shares 230,157 Share Price $20.78 * Est. Cost/Share $29.48 Unrealized @ Report Date -15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.779M Shares 22,614 Share Price $211.33 * Est. Cost/Share $158.47 Unrealized @ Report Date +21.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.775M Shares 107,145 Share Price $44.57 * Est. Cost/Share $51.80 Unrealized @ Report Date +8.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.732M Shares 177,095 Share Price $26.72 * Est. Cost/Share $37.94 Unrealized @ Report Date -11.3%
WIT WIPRO LTD 0.0%
Value $4.725M Shares 921,063 Share Price $5.13 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.712M Shares 310,192 Share Price $15.19 Est. Cost/Share $18.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.708M Shares 23,527 Share Price $200.11 * Est. Cost/Share $136.55 Unrealized @ Report Date +50.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $4.674M Shares 233,462 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.667M Shares 145,756 Share Price $32.02 * Est. Cost/Share $29.31 Unrealized @ Report Date +12.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.641M Shares 78,998 Share Price $58.75 * Est. Cost/Share $68.57 Unrealized @ Report Date +4.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.592M Shares 514,201 Share Price $8.93 Est. Cost/Share $11.42 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.579M Shares 29,418 Share Price $155.65 Est. Cost/Share $88.67 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.571M Shares 165,870 Share Price $27.56 * Est. Cost/Share $21.10 Unrealized @ Report Date +27.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.562M Shares 40,273 Share Price $113.28 * Est. Cost/Share $127.60 Unrealized @ Report Date +4.2%
— CONNS INC 0.0%
Value $4.552M Shares 241,324 Share Price $18.86 Est. Cost/Share $26.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.55M Shares 107,110 Share Price $42.48 * Est. Cost/Share $22.54 Unrealized @ Report Date +60.6%
— LHC GROUP INC 0.0%
Value $4.517M Shares 48,118 Share Price $93.87 Est. Cost/Share $59.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.505M Shares 162,042 Share Price $27.80 Est. Cost/Share $37.55 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.49M Shares 822,200 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.474M Shares 293,430 Share Price $15.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.456M Shares 96,292 Share Price $46.28 Est. Cost/Share $28.21 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.454M Shares 147,597 Share Price $30.18 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.4%
— NUTRI SYS INC NEW 0.0%
Value $4.453M Shares 101,480 Share Price $43.88 Est. Cost/Share $43.24 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.449M Shares 93,359 Share Price $47.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +56.9%
EWJ ISHARES INC 0.0%
Value $4.419M Shares 87,174 Share Price $50.69 Est. Cost/Share $51.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.411M Shares 196,217 Share Price $22.48 * Est. Cost/Share $37.89 Unrealized @ Report Date -27.2%
— GREENHILL & CO INC 0.0%
Value $4.404M Shares 180,466 Share Price $24.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.392M Shares 33,523 Share Price $131.01 Est. Cost/Share $79.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.38M Shares 77,297 Share Price $56.66 Est. Cost/Share $18.76 Unrealized @ Report Date +199.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.366M Shares 413,070 Share Price $10.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $4.362M Shares 225,885 Share Price $19.31 Est. Cost/Share $17.11 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.346M Shares 119,745 Share Price $36.29 * Est. Cost/Share $19.95 Unrealized @ Report Date +34.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.34M Shares 802,264 Share Price $5.41 * Est. Cost/Share $10.61 Unrealized @ Report Date -23.2%
— WHITING PETE CORP NEW 0.0%
Value $4.34M Shares 191,258 Share Price $22.69 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.332M Shares 71,498 Share Price $60.59 Est. Cost/Share $43.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.331M Shares 46,036 Share Price $94.08 Est. Cost/Share $59.93 Unrealized @ Report Date +55.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.318M Shares 76,603 Share Price $56.37 * Est. Cost/Share $30.85 Unrealized @ Report Date +35.3%
— BARNES GROUP INC 0.0%
Value $4.315M Shares 80,483 Share Price $53.61 Est. Cost/Share $37.93 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $4.308M Shares 67,330 Share Price $63.98 Est. Cost/Share $65.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.303M Shares 323,279 Share Price $13.31 * Est. Cost/Share $16.61 Unrealized @ Report Date -11.8%
— STEELCASE INC 0.0%
Value $4.295M Shares 289,684 Share Price $14.83 Est. Cost/Share $14.51 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.269M Shares 47,421 Share Price $90.02 * Est. Cost/Share $43.98 Unrealized @ Report Date +81.7%
FUL FULLER H B CO 0.0%
Value $4.26M Shares 99,828 Share Price $42.67 * Est. Cost/Share $35.15 Unrealized @ Report Date +17.4%
BCPC BALCHEM CORP 0.0%
Value $4.237M Shares 54,074 Share Price $78.36 * Est. Cost/Share $51.00 Unrealized @ Report Date +69.6%
— SYNEOS HEALTH INC 0.0%
Value $4.228M Shares 107,446 Share Price $39.35 Est. Cost/Share $38.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.199M Shares 394,253 Share Price $10.65 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.185M Shares 95,653 Share Price $43.75 * Est. Cost/Share $27.41 Unrealized @ Report Date +89.3%
WDFC WD-40 CO 0.0%
Value $4.181M Shares 22,815 Share Price $183.26 * Est. Cost/Share $57.06 Unrealized @ Report Date +165.8%
— RPT REALTY 0.0%
Value $4.172M Shares 349,106 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.168M Shares 428,398 Share Price $9.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.143M Shares 138,826 Share Price $29.84 * Est. Cost/Share $36.32 Unrealized @ Report Date -16.1%
BIO BIO RAD LABS INC 0.0%
Value $4.141M Shares 17,834 Share Price $232.20 * Est. Cost/Share $283.63 Unrealized @ Report Date -5.4%
— BEMIS INC 0.0%
Value $4.136M Shares 90,118 Share Price $45.90 Est. Cost/Share $44.79 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.133M Shares 191,335 Share Price $21.60 Est. Cost/Share $16.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.131M Shares 117,257 Share Price $35.23 Est. Cost/Share $20.79 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.128M Shares 14,571 Share Price $283.30 * Est. Cost/Share $122.89 Unrealized @ Report Date +139.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.118M Shares 123,950 Share Price $33.22 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.115M Shares 83,559 Share Price $49.25 * Est. Cost/Share $25.51 Unrealized @ Report Date +107.0%
— SP PLUS CORP 0.0%
Value $4.097M Shares 138,695 Share Price $29.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.084M Shares 96,659 Share Price $42.25 * Est. Cost/Share $71.26 Unrealized @ Report Date -18.9%
— INTL FCSTONE INC 0.0%
Value $4.063M Shares 111,078 Share Price $36.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.062M Shares 375,781 Share Price $10.81 * Est. Cost/Share $21.06 Unrealized @ Report Date -39.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.047M Shares 68,750 Share Price $58.87 * Est. Cost/Share $26.90 Unrealized @ Report Date +131.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.042M Shares 83,461 Share Price $48.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.034M Shares 1,182,971 Share Price $3.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.029M Shares 22,670 Share Price $177.72 * Est. Cost/Share $66.37 Unrealized @ Report Date +190.4%
UNF UNIFIRST CORP MASS 0.0%
Value $4.027M Shares 28,147 Share Price $143.07 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
— DYNEX CAP INC 0.0%
Value $4.024M Shares 703,531 Share Price $5.72 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.014M Shares 601,824 Share Price $6.67 Est. Cost/Share $11.56 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.992M Shares 105,235 Share Price $37.93 Est. Cost/Share $33.89 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.979M Shares 159,377 Share Price $24.97 Est. Cost/Share $34.37 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.972M Shares 102,703 Share Price $38.67 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.5%
PII POLARIS INDS INC 0.0%
Value $3.965M Shares 51,706 Share Price $76.68 * Est. Cost/Share $116.60 Unrealized @ Report Date -22.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.936M Shares 280,611 Share Price $14.03 * Est. Cost/Share $20.80 Unrealized @ Report Date -23.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.923M Shares 74,556 Share Price $52.62 * Est. Cost/Share $10.00 Unrealized @ Report Date +16.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.895M Shares 102,747 Share Price $37.91 * Est. Cost/Share $23.74 Unrealized @ Report Date +83.3%
BKH BLACK HILLS CORP 0.0%
Value $3.89M Shares 61,970 Share Price $62.77 * Est. Cost/Share $34.17 Unrealized @ Report Date +39.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.883M Shares 137,374 Share Price $28.27 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.882M Shares 221,338 Share Price $17.54 Est. Cost/Share $17.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.881M Shares 56,986 Share Price $68.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -14.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.866M Shares 28,915 Share Price $133.70 * Est. Cost/Share $110.04 Unrealized @ Report Date +18.7%
— AVAYA HLDGS CORP 0.0%
Value $3.823M Shares 262,593 Share Price $14.56 Est. Cost/Share $19.27 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.819M Shares 149,658 Share Price $25.52 Est. Cost/Share $32.69 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.813M Shares 302,151 Share Price $12.62 * Est. Cost/Share $4.32 Unrealized @ Report Date -23.4%
MNRO MONRO INC 0.0%
Value $3.81M Shares 55,412 Share Price $68.76 * Est. Cost/Share $47.94 Unrealized @ Report Date +52.4%
IRBTQ IROBOT CORP 0.0%
Value $3.799M Shares 45,371 Share Price $83.73 * Est. Cost/Share $38.43 Unrealized @ Report Date +135.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.793M Shares 33,003 Share Price $114.93 * Est. Cost/Share $128.52 Unrealized @ Report Date -6.2%
— ATRION CORP 0.0%
Value $3.788M Shares 5,111 Share Price $741.15 Est. Cost/Share $604.75 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3.783M Shares 709,704 Share Price $5.33 Est. Cost/Share $7.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.78M Shares 88,060 Share Price $42.93 Est. Cost/Share $42.76 Unrealized @ Report Date +2.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.749M Shares 241,538 Share Price $15.52 Est. Cost/Share $22.46 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.736M Shares 79,006 Share Price $47.29 * Est. Cost/Share $16.82 Unrealized @ Report Date +189.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.736M Shares 141,448 Share Price $26.41 Est. Cost/Share $38.45 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.733M Shares 110,090 Share Price $33.91 * Est. Cost/Share $20.83 Unrealized @ Report Date +52.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.725M Shares 51,876 Share Price $71.81 * Est. Cost/Share $23.39 Unrealized @ Report Date +269.1%
BRC BRADY CORP 0.0%
Value $3.715M Shares 85,473 Share Price $43.46 * Est. Cost/Share $24.70 Unrealized @ Report Date +49.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.707M Shares 95,400 Share Price $38.86 Est. Cost/Share $37.74 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.701M Shares 102,878 Share Price $35.97 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.1%
EVTC EVERTEC INC 0.0%
Value $3.695M Shares 128,757 Share Price $28.70 * Est. Cost/Share $18.35 Unrealized @ Report Date +37.3%
— M D C HLDGS INC 0.0%
Value $3.694M Shares 131,417 Share Price $28.11 Est. Cost/Share $31.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.689M Shares 121,029 Share Price $30.48 * Est. Cost/Share $58.10 Unrealized @ Report Date -32.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.675M Shares 67,885 Share Price $54.14 Est. Cost/Share $26.22 Unrealized @ Report Date +108.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.669M Shares 25,372 Share Price $144.61 * Est. Cost/Share $76.85 Unrealized @ Report Date +73.2%
MAT MATTEL INC 0.0%
Value $3.661M Shares 366,440 Share Price $9.99 * Est. Cost/Share $42.26 Unrealized @ Report Date -68.6%
RH RH 0.0%
Value $3.647M Shares 30,434 Share Price $119.83 Est. Cost/Share $85.75 Unrealized @ Report Date +40.2%
WEX WEX INC 0.0%
Value $3.625M Shares 25,880 Share Price $140.07 * Est. Cost/Share $91.52 Unrealized @ Report Date +79.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.619M Shares 74,718 Share Price $48.44 * Est. Cost/Share $33.26 Unrealized @ Report Date +49.5%
— BELMOND LTD 0.0%
Value $3.612M Shares 144,300 Share Price $25.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.611M Shares 24,293 Share Price $148.64 * Est. Cost/Share $99.94 Unrealized @ Report Date +38.2%
WAB WABTEC CORP 0.0%
Value $3.603M Shares 51,291 Share Price $70.25 * Est. Cost/Share $71.33 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.0%
Value $3.592M Shares 203,258 Share Price $17.67 * Est. Cost/Share $26.76 Unrealized @ Report Date -23.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.55M Shares 20,016 Share Price $177.36 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.6%
PRA PROASSURANCE CORP 0.0%
Value $3.549M Shares 87,500 Share Price $40.56 * Est. Cost/Share $49.34 Unrealized @ Report Date -13.1%
— NEW SR INVT GROUP INC 0.0%
Value $3.547M Shares 861,039 Share Price $4.12 Est. Cost/Share $8.88 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.532M Shares 39,628 Share Price $89.13 * Est. Cost/Share $48.28 Unrealized @ Report Date +24.8%
— FGL HLDGS 0.0%
Value $3.528M Shares 529,685 Share Price $6.66 Est. Cost/Share $8.17 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.514M Shares 62,888 Share Price $55.88 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.496M Shares 21,490 Share Price $162.68 Est. Cost/Share $91.42 Unrealized @ Report Date +76.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.495M Shares 77,299 Share Price $45.21 * Est. Cost/Share $22.40 Unrealized @ Report Date +52.2%
EWY ISHARES INC 0.0%
Value $3.489M Shares 58,968 Share Price $59.17 Est. Cost/Share $54.22 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.467M Shares 367,295 Share Price $9.44 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.467M Shares 58,103 Share Price $59.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.462M Shares 65,484 Share Price $52.87 Est. Cost/Share $53.88 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.458M Shares 108,525 Share Price $31.86 Est. Cost/Share $39.80 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.44M Shares 170,190 Share Price $20.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.0%
INVH INVITATION HOMES INC 0.0%
Value $3.434M Shares 171,040 Share Price $20.08 * Est. Cost/Share $18.07 Unrealized @ Report Date -2.8%
— EXANTAS CAP CORP 0.0%
Value $3.421M Shares 341,414 Share Price $10.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.419M Shares 81,516 Share Price $41.94 * Est. Cost/Share $41.72 Unrealized @ Report Date +7.5%
CVBF CVB FINL CORP 0.0%
Value $3.393M Shares 167,733 Share Price $20.23 * Est. Cost/Share $9.78 Unrealized @ Report Date +67.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.387M Shares 356,199 Share Price $9.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.384M Shares 114,284 Share Price $29.61 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.381M Shares 39,473 Share Price $85.65 * Est. Cost/Share $84.58 Unrealized @ Report Date -9.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.379M Shares 61,564 Share Price $54.89 * Est. Cost/Share $61.78 Unrealized @ Report Date -5.3%
— EXPRESS INC 0.0%
Value $3.374M Shares 660,270 Share Price $5.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $3.37M Shares 65,043 Share Price $51.81 Est. Cost/Share $58.08 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.369M Shares 67,209 Share Price $50.13 Est. Cost/Share $42.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.368M Shares 120,727 Share Price $27.90 * Est. Cost/Share $22.20 Unrealized @ Report Date +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.364M Shares 218,134 Share Price $15.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.352M Shares 189,372 Share Price $17.70 Est. Cost/Share $25.42 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.335M Shares 51,287 Share Price $65.03 Est. Cost/Share $22.96 Unrealized @ Report Date +187.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.328M Shares 40,494 Share Price $82.19 Est. Cost/Share $77.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.311M Shares 176,317 Share Price $18.78 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.304M Shares 49,006 Share Price $67.42 Est. Cost/Share $74.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.301M Shares 55,830 Share Price $59.13 Est. Cost/Share $37.62 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.3M Shares 135,609 Share Price $24.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.8%
— SEATTLE GENETICS INC 0.0%
Value $3.298M Shares 58,951 Share Price $55.94 Est. Cost/Share $54.62 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.298M Shares 88,634 Share Price $37.21 Est. Cost/Share $40.41 Unrealized @ Report Date -7.1%
— CENTERSTATE BK CORP 0.0%
Value $3.273M Shares 155,580 Share Price $21.04 Est. Cost/Share $21.43 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.272M Shares 22,609 Share Price $144.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.266M Shares 211,649 Share Price $15.43 * Est. Cost/Share $25.92 Unrealized @ Report Date -22.2%
MGEE MGE ENERGY INC 0.0%
Value $3.261M Shares 54,384 Share Price $59.96 * Est. Cost/Share $53.23 Unrealized @ Report Date +2.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.255M Shares 125,113 Share Price $26.02 Est. Cost/Share $19.03 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.253M Shares 100,216 Share Price $32.46 Est. Cost/Share $19.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.252M Shares 160,836 Share Price $20.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.251M Shares 178,830 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.25M Shares 46,222 Share Price $70.31 * Est. Cost/Share $24.91 Unrealized @ Report Date +149.0%
— PARSLEY ENERGY INC 0.0%
Value $3.248M Shares 203,291 Share Price $15.98 Est. Cost/Share $18.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.248M Shares 108,699 Share Price $29.88 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.24M Shares 511,920 Share Price $6.33 * Est. Cost/Share $12.96 Unrealized @ Report Date -21.0%
ABCB AMERIS BANCORP 0.0%
Value $3.225M Shares 101,806 Share Price $31.68 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.218M Shares 63,645 Share Price $50.56 * Est. Cost/Share $40.63 Unrealized @ Report Date +46.0%
TSLA TESLA INC 0.0%
Value $3.217M Shares 9,665 Share Price $332.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.214M Shares 44,781 Share Price $71.77 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.2%
— VERSO CORP 0.0%
Value $3.21M Shares 143,285 Share Price $22.40 Est. Cost/Share $25.82 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.207M Shares 22,467 Share Price $142.74 Est. Cost/Share $118.06 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.194M Shares 47,536 Share Price $67.19 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.175M Shares 73,789 Share Price $43.03 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.0%
INGN INOGEN INC 0.0%
Value $3.171M Shares 25,535 Share Price $124.18 * Est. Cost/Share $93.97 Unrealized @ Report Date +75.3%
MSA MSA SAFETY INC 0.0%
Value $3.168M Shares 33,602 Share Price $94.28 * Est. Cost/Share $67.98 Unrealized @ Report Date +50.2%
AIN ALBANY INTL CORP 0.0%
Value $3.166M Shares 50,714 Share Price $62.43 * Est. Cost/Share $28.75 Unrealized @ Report Date +122.2%
OZK BANK OZK 0.0%
Value $3.164M Shares 138,601 Share Price $22.83 * Est. Cost/Share $28.92 Unrealized @ Report Date -26.4%
AKR ACADIA RLTY TR 0.0%
Value $3.158M Shares 132,906 Share Price $23.76 Est. Cost/Share $30.82 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.139M Shares 256,679 Share Price $12.23 * Est. Cost/Share $8.76 Unrealized @ Report Date +36.7%
WOR WORTHINGTON INDS INC 0.0%
Value $3.135M Shares 89,985 Share Price $34.84 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.4%
— ALLETE INC 0.0%
Value $3.131M Shares 41,077 Share Price $76.22 Est. Cost/Share $59.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.13M Shares 24,464 Share Price $127.94 * Est. Cost/Share $17.21 Unrealized @ Report Date +17.8%
TBBK BANCORP INC DEL 0.0%
Value $3.127M Shares 392,938 Share Price $7.96 * Est. Cost/Share $9.30 Unrealized @ Report Date +0.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.125M Shares 48,729 Share Price $64.13 Est. Cost/Share $55.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.121M Shares 192,989 Share Price $16.17 * Est. Cost/Share $36.62 Unrealized @ Report Date -48.3%
— LYON WILLIAM HOMES 0.0%
Value $3.113M Shares 291,178 Share Price $10.69 Est. Cost/Share $23.68 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.103M Shares 285,950 Share Price $10.85 Est. Cost/Share $14.65 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.099M Shares 107,183 Share Price $28.91 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.5%
— MCDERMOTT INTL INC 0.0%
Value $3.098M Shares 473,764 Share Price $6.54 Est. Cost/Share $19.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.082M Shares 59,415 Share Price $51.87 * Est. Cost/Share $44.94 Unrealized @ Report Date +7.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.061M Shares 116,908 Share Price $26.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +64.3%
— CADENCE BANCORPORATION 0.0%
Value $3.059M Shares 182,330 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.051M Shares 47,538 Share Price $64.18 Est. Cost/Share $29.84 Unrealized @ Report Date +119.0%
FN FABRINET 0.0%
Value $3.043M Shares 59,309 Share Price $51.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +164.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.04M Shares 154,170 Share Price $19.72 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.8%
— HOSTESS BRANDS INC 0.0%
Value $3.033M Shares 277,218 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3.024M Shares 39,393 Share Price $76.76 Est. Cost/Share $82.21 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.022M Shares 183,367 Share Price $16.48 Est. Cost/Share $22.07 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.009M Shares 30,380 Share Price $99.05 * Est. Cost/Share $75.96 Unrealized @ Report Date +57.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.003M Shares 176,268 Share Price $17.04 * Est. Cost/Share $31.93 Unrealized @ Report Date -28.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.998M Shares 145,050 Share Price $20.67 Est. Cost/Share $25.20 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.982M Shares 116,877 Share Price $25.51 Est. Cost/Share $40.14 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.976M Shares 487,881 Share Price $6.10 * Est. Cost/Share $5.50 Unrealized @ Report Date +5.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.973M Shares 178,800 Share Price $16.63 Est. Cost/Share $21.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.97M Shares 120,089 Share Price $24.73 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.97M Shares 61,865 Share Price $48.01 Est. Cost/Share $26.88 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.965M Shares 92,393 Share Price $32.09 * Est. Cost/Share $39.85 Unrealized @ Report Date -12.8%
CAL CALERES INC 0.0%
Value $2.965M Shares 106,556 Share Price $27.83 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.958M Shares 223,260 Share Price $13.25 * Est. Cost/Share $20.65 Unrealized @ Report Date -25.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.956M Shares 48,885 Share Price $60.47 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.952M Shares 72,664 Share Price $40.63 * Est. Cost/Share $36.21 Unrealized @ Report Date -5.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.951M Shares 185,831 Share Price $15.88 Est. Cost/Share $16.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.95M Shares 45,713 Share Price $64.53 * Est. Cost/Share $54.65 Unrealized @ Report Date +31.4%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.936M Shares 125,227 Share Price $23.45 Est. Cost/Share $26.43 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.935M Shares 153,236 Share Price $19.15 Est. Cost/Share $19.25 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.931M Shares 48,062 Share Price $60.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.929M Shares 93,046 Share Price $31.48 * Est. Cost/Share $11.75 Unrealized @ Report Date +102.5%
— WADDELL & REED FINL INC 0.0%
Value $2.917M Shares 161,352 Share Price $18.08 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.914M Shares 92,980 Share Price $31.34 Est. Cost/Share $35.84 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.911M Shares 112,060 Share Price $25.98 * Est. Cost/Share $15.18 Unrealized @ Report Date +54.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.897M Shares 21,346 Share Price $135.72 * Est. Cost/Share $76.88 Unrealized @ Report Date +38.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.891M Shares 24,880 Share Price $116.20 * Est. Cost/Share $60.83 Unrealized @ Report Date +85.6%
VREX VAREX IMAGING CORP 0.0%
Value $2.888M Shares 121,950 Share Price $23.68 * Est. Cost/Share $29.95 Unrealized @ Report Date -15.2%
BANF BANCFIRST CORP 0.0%
Value $2.886M Shares 57,828 Share Price $49.91 * Est. Cost/Share $35.63 Unrealized @ Report Date +34.3%
PRI PRIMERICA INC 0.0%
Value $2.869M Shares 29,397 Share Price $97.59 * Est. Cost/Share $47.77 Unrealized @ Report Date +132.8%
EWT ISHARES INC 0.0%
Value $2.866M Shares 90,377 Share Price $31.71 Est. Cost/Share $31.75 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.847M Shares 273,749 Share Price $10.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.843M Shares 167,838 Share Price $16.94 * Est. Cost/Share $6.45 Unrealized @ Report Date +68.1%
CPA COPA HOLDINGS SA 0.0%
Value $2.837M Shares 36,048 Share Price $78.70 * Est. Cost/Share $96.35 Unrealized @ Report Date -33.8%
— MEREDITH CORP 0.0%
Value $2.836M Shares 54,599 Share Price $51.94 Est. Cost/Share $57.77 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.827M Shares 42,866 Share Price $65.95 * Est. Cost/Share $33.08 Unrealized @ Report Date +91.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.816M Shares 65,675 Share Price $42.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +27.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.816M Shares 21,973 Share Price $128.16 * Est. Cost/Share $96.11 Unrealized @ Report Date +26.0%
EGHT 8X8 INC NEW 0.0%
Value $2.815M Shares 156,057 Share Price $18.04 Est. Cost/Share $9.05 Unrealized @ Report Date +103.2%
NTGR NETGEAR INC 0.0%
Value $2.815M Shares 54,104 Share Price $52.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +5.7%
LFUS LITTELFUSE INC 0.0%
Value $2.813M Shares 16,435 Share Price $171.16 * Est. Cost/Share $109.94 Unrealized @ Report Date +62.3%
— CREE INC 0.0%
Value $2.802M Shares 65,506 Share Price $42.77 Est. Cost/Share $54.24 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.796M Shares 36,159 Share Price $77.33 * Est. Cost/Share $76.14 Unrealized @ Report Date +5.3%
— IMMUNOMEDICS INC 0.0%
Value $2.786M Shares 186,483 Share Price $14.94 Est. Cost/Share $20.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.785M Shares 41,686 Share Price $66.81 * Est. Cost/Share $81.69 Unrealized @ Report Date -29.8%
— R1 RCM INC 0.0%
Value $2.782M Shares 352,570 Share Price $7.89 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.779M Shares 701,815 Share Price $3.96 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.779M Shares 106,876 Share Price $26.00 Est. Cost/Share $36.60 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.778M Shares 39,229 Share Price $70.81 * Est. Cost/Share $72.12 Unrealized @ Report Date +6.3%
KMPR KEMPER CORP DEL 0.0%
Value $2.765M Shares 41,649 Share Price $66.39 * Est. Cost/Share $56.00 Unrealized @ Report Date +30.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.734M Shares 290,556 Share Price $9.41 Est. Cost/Share $15.23 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.73M Shares 51,424 Share Price $53.09 * Est. Cost/Share $29.03 Unrealized @ Report Date +32.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.728M Shares 87,295 Share Price $31.25 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.72M Shares 85,255 Share Price $31.90 * Est. Cost/Share $24.14 Unrealized @ Report Date +61.4%
OGS ONE GAS INC 0.0%
Value $2.718M Shares 34,152 Share Price $79.59 * Est. Cost/Share $57.61 Unrealized @ Report Date +43.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.709M Shares 54,958 Share Price $49.29 * Est. Cost/Share $33.29 Unrealized @ Report Date +71.6%
LTC LTC PPTYS INC 0.0%
Value $2.708M Shares 64,963 Share Price $41.69 Est. Cost/Share $39.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.693M Shares 19,355 Share Price $139.14 * Est. Cost/Share $126.04 Unrealized @ Report Date +20.9%
MKL MARKEL CORP 0.0%
Value $2.691M Shares 2,592 Share Price $1038.19 * Est. Cost/Share $954.31 Unrealized @ Report Date +14.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.689M Shares 30,111 Share Price $89.30 * Est. Cost/Share $56.84 Unrealized @ Report Date +31.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.688M Shares 132,582 Share Price $20.27 * Est. Cost/Share $11.85 Unrealized @ Report Date +54.0%
WWD WOODWARD INC 0.0%
Value $2.688M Shares 36,177 Share Price $74.30 Est. Cost/Share $45.12 Unrealized @ Report Date +63.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.685M Shares 55,107 Share Price $48.72 * Est. Cost/Share $40.85 Unrealized @ Report Date -2.8%
— KRATON CORPORATION 0.0%
Value $2.683M Shares 122,866 Share Price $21.84 Est. Cost/Share $29.54 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.68M Shares 94,144 Share Price $28.47 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.679M Shares 126,500 Share Price $21.18 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.1%
— WPX ENERGY INC 0.0%
Value $2.679M Shares 236,032 Share Price $11.35 Est. Cost/Share $18.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.677M Shares 52,417 Share Price $51.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +81.0%
— CATALENT INC 0.0%
Value $2.675M Shares 85,800 Share Price $31.18 Est. Cost/Share $39.10 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.673M Shares 450,005 Share Price $5.94 Est. Cost/Share $9.29 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.669M Shares 37,612 Share Price $70.96 * Est. Cost/Share $60.53 Unrealized @ Report Date +12.8%
— ENDO INTL PLC 0.0%
Value $2.668M Shares 365,522 Share Price $7.30 Est. Cost/Share $11.26 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.651M Shares 95,648 Share Price $27.72 Est. Cost/Share $27.75 Unrealized @ Report Date +1.6%
— SPIRIT MTA REIT 0.0%
Value $2.648M Shares 371,339 Share Price $7.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.64M Shares 37,984 Share Price $69.50 Est. Cost/Share $60.51 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.636M Shares 509,883 Share Price $5.17 Est. Cost/Share $12.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.635M Shares 70,366 Share Price $37.45 * Est. Cost/Share $27.71 Unrealized @ Report Date +42.8%
BLD TOPBUILD CORP 0.0%
Value $2.633M Shares 58,501 Share Price $45.01 * Est. Cost/Share $38.93 Unrealized @ Report Date +24.9%
— CARRIZO OIL & GAS INC 0.0%
Value $2.609M Shares 231,065 Share Price $11.29 Est. Cost/Share $16.34 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.609M Shares 55,165 Share Price $47.29 * Est. Cost/Share $51.80 Unrealized @ Report Date +2.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.6M Shares 162,808 Share Price $15.97 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.594M Shares 143,869 Share Price $18.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.591M Shares 73,830 Share Price $35.09 * Est. Cost/Share $48.59 Unrealized @ Report Date -21.2%
— GENESEE & WYO INC 0.0%
Value $2.589M Shares 34,973 Share Price $74.03 Est. Cost/Share $71.17 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.588M Shares 39,308 Share Price $65.84 * Est. Cost/Share $48.75 Unrealized @ Report Date +43.1%
— CUBIC CORP 0.0%
Value $2.585M Shares 48,107 Share Price $53.73 Est. Cost/Share $48.87 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.583M Shares 20,222 Share Price $127.73 * Est. Cost/Share $13.77 Unrealized @ Report Date -8.0%
NBTB NBT BANCORP INC 0.0%
Value $2.57M Shares 74,309 Share Price $34.59 * Est. Cost/Share $22.79 Unrealized @ Report Date +61.1%
— KAMAN CORP 0.0%
Value $2.568M Shares 45,780 Share Price $56.09 Est. Cost/Share $45.04 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.564M Shares 61,039 Share Price $42.01 * Est. Cost/Share $35.87 Unrealized @ Report Date +37.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.558M Shares 163,425 Share Price $15.65 * Est. Cost/Share $17.80 Unrealized @ Report Date -14.0%
IOSP INNOSPEC INC 0.0%
Value $2.551M Shares 41,305 Share Price $61.76 Est. Cost/Share $38.83 Unrealized @ Report Date +60.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.543M Shares 55,567 Share Price $45.76 Est. Cost/Share $42.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.541M Shares 75,804 Share Price $33.52 * Est. Cost/Share $37.43 Unrealized @ Report Date -8.3%
— GLATFELTER 0.0%
Value $2.54M Shares 260,282 Share Price $9.76 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.537M Shares 18,502 Share Price $137.12 Est. Cost/Share $122.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.533M Shares 53,925 Share Price $46.97 * Est. Cost/Share $44.61 Unrealized @ Report Date -5.0%
VRAYQ VIEWRAY INC 0.0%
Value $2.518M Shares 452,600 Share Price $5.56 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.4%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $2.505M Shares 209,410 Share Price $11.96 Est. Cost/Share $15.12 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.504M Shares 45,536 Share Price $54.99 Est. Cost/Share $58.09 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.502M Shares 40,525 Share Price $61.74 * Est. Cost/Share $9.64 Unrealized @ Report Date +111.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.502M Shares 31,893 Share Price $78.45 Est. Cost/Share $56.32 Unrealized @ Report Date +39.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.498M Shares 135,318 Share Price $18.46 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.493M Shares 423,239 Share Price $5.89 Est. Cost/Share $5.84 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.49M Shares 58,861 Share Price $42.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.489M Shares 173,828 Share Price $14.32 Est. Cost/Share $47.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.487M Shares 39,920 Share Price $62.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +44.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.477M Shares 87,495 Share Price $28.31 Est. Cost/Share $28.88 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.469M Shares 188,747 Share Price $13.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.466M Shares 93,215 Share Price $26.45 Est. Cost/Share $23.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.462M Shares 10,721 Share Price $229.64 * Est. Cost/Share $247.13 Unrealized @ Report Date -0.3%
— CORESITE RLTY CORP 0.0%
Value $2.46M Shares 28,193 Share Price $87.26 Est. Cost/Share $106.53 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.457M Shares 38,009 Share Price $64.64 * Est. Cost/Share $33.59 Unrealized @ Report Date +81.3%
— OUTFRONT MEDIA INC 0.0%
Value $2.455M Shares 135,486 Share Price $18.12 Est. Cost/Share $20.95 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.45M Shares 15,326 Share Price $159.86 * Est. Cost/Share $75.26 Unrealized @ Report Date +64.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.447M Shares 167,961 Share Price $14.57 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.9%
SAIA SAIA INC 0.0%
Value $2.445M Shares 43,794 Share Price $55.83 * Est. Cost/Share $36.95 Unrealized @ Report Date +64.5%
BMI BADGER METER INC 0.0%
Value $2.439M Shares 49,553 Share Price $49.22 * Est. Cost/Share $25.60 Unrealized @ Report Date +88.3%
NEAR ISHARES US ETF TR 0.0%
Value $2.429M Shares 48,734 Share Price $49.84 Est. Cost/Share $49.97 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.429M Shares 76,225 Share Price $31.87 Est. Cost/Share $24.67 Unrealized @ Report Date +28.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.428M Shares 43,614 Share Price $55.67 * Est. Cost/Share $33.37 Unrealized @ Report Date +39.9%
— CANTEL MEDICAL CORP 0.0%
Value $2.42M Shares 32,500 Share Price $74.46 Est. Cost/Share $55.70 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.42M Shares 138,669 Share Price $17.45 * Est. Cost/Share $13.25 Unrealized @ Report Date +22.6%
PLCE CHILDRENS PL INC 0.0%
Value $2.415M Shares 26,805 Share Price $90.10 * Est. Cost/Share $93.15 Unrealized @ Report Date +33.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.412M Shares 125,651 Share Price $19.20 * Est. Cost/Share $12.31 Unrealized @ Report Date -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.408M Shares 47,739 Share Price $50.44 * Est. Cost/Share $21.82 Unrealized @ Report Date +12.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.393M Shares 95,030 Share Price $25.18 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.389M Shares 23,837 Share Price $100.22 * Est. Cost/Share $126.80 Unrealized @ Report Date -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.389M Shares 25,530 Share Price $93.58 * Est. Cost/Share $92.40 Unrealized @ Report Date +3.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2.385M Shares 35,103 Share Price $67.94 * Est. Cost/Share $21.79 Unrealized @ Report Date +302.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.382M Shares 74,222 Share Price $32.09 Est. Cost/Share $28.70 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.381M Shares 138,269 Share Price $17.22 Est. Cost/Share $19.58 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.379M Shares 42,770 Share Price $55.62 Est. Cost/Share $59.25 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.378M Shares 94,427 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— US ECOLOGY INC 0.0%
Value $2.378M Shares 37,761 Share Price $62.98 Est. Cost/Share $36.85 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.371M Shares 90,722 Share Price $26.13 Est. Cost/Share $29.81 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.37M Shares 74,637 Share Price $31.75 Est. Cost/Share $34.47 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.37M Shares 58,864 Share Price $40.26 Est. Cost/Share $52.31 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.361M Shares 83,055 Share Price $28.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.6%
VOO VANGUARD INDEX FDS 0.0%
Value $2.351M Shares 10,231 Share Price $229.79 Est. Cost/Share $236.25 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.316M Shares 66,533 Share Price $34.81 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $2.313M Shares 65,959 Share Price $35.07 * Est. Cost/Share $10.45 Unrealized @ Report Date +120.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.312M Shares 173,024 Share Price $13.36 Est. Cost/Share $14.50 Unrealized @ Report Date -8.8%
GMED GLOBUS MED INC 0.0%
Value $2.312M Shares 53,415 Share Price $43.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +11.1%
— HEALTHCARE RLTY TR 0.0%
Value $2.303M Shares 80,966 Share Price $28.44 Est. Cost/Share $30.17 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.303M Shares 29,221 Share Price $78.81 * Est. Cost/Share $58.87 Unrealized @ Report Date +41.2%
SAM BOSTON BEER INC 0.0%
Value $2.301M Shares 9,553 Share Price $240.87 * Est. Cost/Share $170.99 Unrealized @ Report Date +63.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.3M Shares 70,752 Share Price $32.51 * Est. Cost/Share $32.67 Unrealized @ Report Date -9.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.285M Shares 17,418 Share Price $131.19 Est. Cost/Share $89.01 Unrealized @ Report Date +47.4%
THRM GENTHERM INC 0.0%
Value $2.284M Shares 57,119 Share Price $39.99 * Est. Cost/Share $50.78 Unrealized @ Report Date -16.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.279M Shares 22,266 Share Price $102.35 * Est. Cost/Share $53.74 Unrealized @ Report Date +106.6%
— MANTECH INTL CORP 0.0%
Value $2.279M Shares 43,578 Share Price $52.30 Est. Cost/Share $37.78 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.277M Shares 40,910 Share Price $55.66 * Est. Cost/Share $64.26 Unrealized @ Report Date +0.5%
— RAVEN INDS INC 0.0%
Value $2.274M Shares 62,847 Share Price $36.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.273M Shares 49,302 Share Price $46.10 Est. Cost/Share $36.46 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.263M Shares 240,503 Share Price $9.41 Est. Cost/Share $16.02 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.258M Shares 27,606 Share Price $81.79 * Est. Cost/Share $61.62 Unrealized @ Report Date +38.4%
NEU NEWMARKET CORP 0.0%
Value $2.244M Shares 5,446 Share Price $412.05 * Est. Cost/Share $264.35 Unrealized @ Report Date +29.3%
— ELDORADO RESORTS INC 0.0%
Value $2.242M Shares 61,913 Share Price $36.21 Est. Cost/Share $48.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.232M Shares 145,857 Share Price $15.30 * Est. Cost/Share $7.51 Unrealized @ Report Date +165.1%
ENVA ENOVA INTL INC 0.0%
Value $2.231M Shares 114,634 Share Price $19.46 * Est. Cost/Share $17.40 Unrealized @ Report Date +30.9%
CMRE COSTAMARE INC 0.0%
Value $2.227M Shares 507,265 Share Price $4.39 * Est. Cost/Share $4.79 Unrealized @ Report Date -16.3%
RM REGIONAL MGMT CORP 0.0%
Value $2.226M Shares 92,581 Share Price $24.04 * Est. Cost/Share $19.45 Unrealized @ Report Date +15.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.215M Shares 119,986 Share Price $18.46 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.2%
— AARONS INC 0.0%
Value $2.209M Shares 52,544 Share Price $42.04 Est. Cost/Share $42.86 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.208M Shares 42,694 Share Price $51.72 * Est. Cost/Share $49.92 Unrealized @ Report Date +8.9%
VVV VALVOLINE INC 0.0%
Value $2.182M Shares 112,784 Share Price $19.35 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.179M Shares 200,046 Share Price $10.89 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.8%
KEX KIRBY CORP 0.0%
Value $2.178M Shares 32,332 Share Price $67.36 * Est. Cost/Share $73.05 Unrealized @ Report Date +1.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.167M Shares 233,021 Share Price $9.30 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.155M Shares 54,381 Share Price $39.63 Est. Cost/Share $39.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.139M Shares 82,214 Share Price $26.02 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.3%
— DEAN FOODS CO NEW 0.0%
Value $2.137M Shares 560,977 Share Price $3.81 Est. Cost/Share $7.34 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.129M Shares 36,114 Share Price $58.95 * Est. Cost/Share $62.08 Unrealized @ Report Date +4.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.124M Shares 198,914 Share Price $10.68 Est. Cost/Share $15.76 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.115M Shares 110,032 Share Price $19.22 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.112M Shares 17,392 Share Price $121.44 Est. Cost/Share $78.52 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.111M Shares 171,366 Share Price $12.32 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.1%
PRSU VIAD CORP 0.0%
Value $2.107M Shares 42,073 Share Price $50.08 Est. Cost/Share $31.86 Unrealized @ Report Date +57.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.105M Shares 152,293 Share Price $13.82 Est. Cost/Share $11.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.103M Shares 28,149 Share Price $74.71 Est. Cost/Share $21.52 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.097M Shares 86,609 Share Price $24.21 * Est. Cost/Share $41.77 Unrealized @ Report Date -36.5%
— NANOMETRICS INC 0.0%
Value $2.085M Shares 76,307 Share Price $27.32 Est. Cost/Share $31.62 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.083M Shares 99,232 Share Price $20.99 Est. Cost/Share $30.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.076M Shares 26,990 Share Price $76.92 * Est. Cost/Share $92.90 Unrealized @ Report Date -10.7%
— CAMBREX CORP 0.0%
Value $2.074M Shares 54,933 Share Price $37.76 Est. Cost/Share $39.31 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.068M Shares 142,799 Share Price $14.48 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.6%
NPO ENPRO INDS INC 0.0%
Value $2.067M Shares 34,393 Share Price $60.10 * Est. Cost/Share $53.56 Unrealized @ Report Date +23.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.065M Shares 111,828 Share Price $18.47 * Est. Cost/Share $19.31 Unrealized @ Report Date -11.5%
OXM OXFORD INDS INC 0.0%
Value $2.063M Shares 29,039 Share Price $71.04 * Est. Cost/Share $68.18 Unrealized @ Report Date +18.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.062M Shares 261,099 Share Price $7.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.049M Shares 107,052 Share Price $19.14 Est. Cost/Share $31.96 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.039M Shares 27,819 Share Price $73.30 Est. Cost/Share $61.79 Unrealized @ Report Date +16.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.035M Shares 72,979 Share Price $27.88 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.035M Shares 305,993 Share Price $6.65 Est. Cost/Share $8.12 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.034M Shares 73,504 Share Price $27.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +20.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.028M Shares 280,132 Share Price $7.24 Est. Cost/Share $13.62 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.026M Shares 46,194 Share Price $43.86 Est. Cost/Share $42.29 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.023M Shares 34,160 Share Price $59.22 * Est. Cost/Share $51.57 Unrealized @ Report Date +17.7%
ASGN ASGN INC 0.0%
Value $2.012M Shares 36,940 Share Price $54.47 * Est. Cost/Share $81.96 Unrealized @ Report Date -20.5%
UHAL AMERCO 0.0%
Value $2.005M Shares 6,111 Share Price $328.10 * Est. Cost/Share $25.68 Unrealized @ Report Date +31.6%
GOOD GLADSTONE COML CORP 0.0%
Value $2.001M Shares 111,684 Share Price $17.92 Est. Cost/Share $17.59 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.001M Shares 89,771 Share Price $22.29 * Est. Cost/Share $12.39 Unrealized @ Report Date +91.8%
CASH META FINL GROUP INC 0.0%
Value $1.997M Shares 102,994 Share Price $19.39 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.4%
IWB ISHARES TR 0.0%
Value $1.995M Shares 14,388 Share Price $138.66 Est. Cost/Share $125.62 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.995M Shares 58,639 Share Price $34.02 Est. Cost/Share $34.14 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.992M Shares 66,983 Share Price $29.74 Est. Cost/Share $19.69 Unrealized @ Report Date +50.7%
— REXNORD CORP NEW 0.0%
Value $1.982M Shares 86,332 Share Price $22.96 Est. Cost/Share $30.22 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.981M Shares 40,940 Share Price $48.39 Est. Cost/Share $52.37 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.975M Shares 27,068 Share Price $72.96 * Est. Cost/Share $32.91 Unrealized @ Report Date +146.5%
BLKB BLACKBAUD INC 0.0%
Value $1.973M Shares 31,369 Share Price $62.90 * Est. Cost/Share $38.60 Unrealized @ Report Date +84.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.971M Shares 284,030 Share Price $6.94 * Est. Cost/Share $14.76 Unrealized @ Report Date -31.0%
IBN ICICI BK LTD 0.0%
Value $1.967M Shares 191,200 Share Price $10.29 Est. Cost/Share $9.67 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.961M Shares 53,459 Share Price $36.68 Est. Cost/Share $107.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.953M Shares 161,653 Share Price $12.08 * Est. Cost/Share $8.39 Unrealized @ Report Date +26.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.953M Shares 86,757 Share Price $22.51 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.7%
AZZ AZZ INC 0.0%
Value $1.949M Shares 48,295 Share Price $40.36 Est. Cost/Share $39.07 Unrealized @ Report Date +4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.946M Shares 44,909 Share Price $43.33 * Est. Cost/Share $49.79 Unrealized @ Report Date +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.94M Shares 34,993 Share Price $55.44 * Est. Cost/Share $34.56 Unrealized @ Report Date +49.0%
— GUESS INC 0.0%
Value $1.931M Shares 92,985 Share Price $20.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.927M Shares 107,947 Share Price $17.85 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.0%
— ISHARES INC 0.0%
Value $1.924M Shares 62,375 Share Price $30.85 Est. Cost/Share $33.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.922M Shares 45,283 Share Price $42.44 * Est. Cost/Share $61.00 Unrealized @ Report Date -28.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.916M Shares 126,446 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.906M Shares 28,696 Share Price $66.42 * Est. Cost/Share $75.16 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.902M Shares 47,343 Share Price $40.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +72.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.893M Shares 41,682 Share Price $45.42 * Est. Cost/Share $41.34 Unrealized @ Report Date +24.8%
BRKR BRUKER CORP 0.0%
Value $1.886M Shares 63,342 Share Price $29.77 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.1%
— CALIFORNIA RES CORP 0.0%
Value $1.88M Shares 110,303 Share Price $17.04 Est. Cost/Share $18.43 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.878M Shares 184,692 Share Price $10.17 * Est. Cost/Share $22.28 Unrealized @ Report Date -38.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.877M Shares 28,626 Share Price $65.57 * Est. Cost/Share $29.64 Unrealized @ Report Date +102.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.877M Shares 52,728 Share Price $35.60 * Est. Cost/Share $34.64 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.865M Shares 41,349 Share Price $45.10 * Est. Cost/Share $31.39 Unrealized @ Report Date +74.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.865M Shares 26,120 Share Price $71.40 * Est. Cost/Share $99.24 Unrealized @ Report Date -3.5%
QNST QUINSTREET INC 0.0%
Value $1.861M Shares 114,679 Share Price $16.23 * Est. Cost/Share $10.77 Unrealized @ Report Date +39.6%
KELYA KELLY SVCS INC 0.0%
Value $1.857M Shares 90,662 Share Price $20.48 Est. Cost/Share $18.77 Unrealized @ Report Date +7.7%
— SRC ENERGY INC 0.0%
Value $1.853M Shares 394,230 Share Price $4.70 Est. Cost/Share $9.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.851M Shares 101,083 Share Price $18.31 * Est. Cost/Share $18.05 Unrealized @ Report Date +15.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.85M Shares 50,641 Share Price $36.53 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.85M Shares 45,945 Share Price $40.27 * Est. Cost/Share $29.43 Unrealized @ Report Date +25.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.847M Shares 114,094 Share Price $16.19 * Est. Cost/Share $11.26 Unrealized @ Report Date -6.8%
IEUR ISHARES TR 0.0%
Value $1.843M Shares 44,780 Share Price $41.16 Est. Cost/Share $49.68 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $1.84M Shares 17,454 Share Price $105.42 Est. Cost/Share $105.11 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.839M Shares 37,272 Share Price $49.34 * Est. Cost/Share $53.44 Unrealized @ Report Date +16.6%
CHCO CITY HLDG CO 0.0%
Value $1.837M Shares 27,185 Share Price $67.57 * Est. Cost/Share $34.57 Unrealized @ Report Date +71.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.831M Shares 96,870 Share Price $18.90 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
MXL MAXLINEAR INC 0.0%
Value $1.812M Shares 102,979 Share Price $17.60 * Est. Cost/Share $27.37 Unrealized @ Report Date -33.1%
— TIER REIT INC 0.0%
Value $1.812M Shares 87,835 Share Price $20.63 Est. Cost/Share $18.29 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.809M Shares 10,160 Share Price $178.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +88.3%
AMSF AMERISAFE INC 0.0%
Value $1.807M Shares 31,876 Share Price $56.69 * Est. Cost/Share $15.03 Unrealized @ Report Date +125.0%
— LYDALL INC DEL 0.0%
Value $1.807M Shares 88,951 Share Price $20.31 Est. Cost/Share $34.71 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.804M Shares 68,410 Share Price $26.37 Est. Cost/Share $37.64 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.802M Shares 51,490 Share Price $35.00 * Est. Cost/Share $43.27 Unrealized @ Report Date -11.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.8M Shares 72,600 Share Price $24.79 Est. Cost/Share $33.19 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.791M Shares 73,499 Share Price $24.37 * Est. Cost/Share $50.87 Unrealized @ Report Date -41.3%
— LIVEPERSON INC 0.0%
Value $1.791M Shares 94,958 Share Price $18.86 Est. Cost/Share $11.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.791M Shares 75,107 Share Price $23.85 * Est. Cost/Share $26.00 Unrealized @ Report Date -23.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.789M Shares 78,769 Share Price $22.71 Est. Cost/Share $16.88 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.789M Shares 29,348 Share Price $60.96 * Est. Cost/Share $74.19 Unrealized @ Report Date -12.6%
ACWX ISHARES TR 0.0%
Value $1.786M Shares 42,630 Share Price $41.90 Est. Cost/Share $47.22 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.784M Shares 27,300 Share Price $65.35 Est. Cost/Share $62.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.784M Shares 42,711 Share Price $41.77 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.783M Shares 27,960 Share Price $63.77 Est. Cost/Share $47.73 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.772M Shares 96,920 Share Price $18.28 Est. Cost/Share $19.03 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.767M Shares 45,739 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.762M Shares 55,460 Share Price $31.77 * Est. Cost/Share $24.81 Unrealized @ Report Date +21.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.761M Shares 74,920 Share Price $23.51 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.6%
WEN WENDYS CO 0.0%
Value $1.76M Shares 112,771 Share Price $15.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +12.8%
— COLFAX CORP 0.0%
Value $1.758M Shares 84,105 Share Price $20.90 Est. Cost/Share $31.30 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.758M Shares 50,107 Share Price $35.08 Est. Cost/Share $49.93 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.755M Shares 64,618 Share Price $27.16 Est. Cost/Share $43.98 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.754M Shares 80,587 Share Price $21.77 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.0%
— AMERICAN NATL INS CO 0.0%
Value $1.746M Shares 13,723 Share Price $127.23 Est. Cost/Share $124.19 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.743M Shares 35,174 Share Price $49.55 Est. Cost/Share $60.43 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.742M Shares 74,800 Share Price $23.29 Est. Cost/Share $30.34 Unrealized @ Report Date -21.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.739M Shares 905,873 Share Price $1.92 Est. Cost/Share $8.87 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.733M Shares 2,705 Share Price $640.67 * Est. Cost/Share $503.71 Unrealized @ Report Date +13.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.733M Shares 54,629 Share Price $31.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
CATO CATO CORP NEW 0.0%
Value $1.732M Shares 121,354 Share Price $14.27 * Est. Cost/Share $12.73 Unrealized @ Report Date -9.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.73M Shares 32,952 Share Price $52.50 * Est. Cost/Share $56.06 Unrealized @ Report Date +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.722M Shares 33,446 Share Price $51.49 Est. Cost/Share $47.24 Unrealized @ Report Date +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.722M Shares 16,777 Share Price $102.64 * Est. Cost/Share $111.49 Unrealized @ Report Date -1.5%
— NEENAH INC 0.0%
Value $1.721M Shares 29,203 Share Price $58.93 Est. Cost/Share $38.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.715M Shares 36,295 Share Price $47.25 Est. Cost/Share $42.28 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.708M Shares 53,804 Share Price $31.74 * Est. Cost/Share $27.26 Unrealized @ Report Date +19.3%
— TRUSTCO BK CORP N Y 0.0%
Value $1.703M Shares 248,206 Share Price $6.86 Est. Cost/Share $6.16 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.703M Shares 70,797 Share Price $24.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.703M Shares 238,186 Share Price $7.15 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.703M Shares 17,144 Share Price $99.34 Est. Cost/Share $106.91 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.702M Shares 17,681 Share Price $96.26 * Est. Cost/Share $68.78 Unrealized @ Report Date +30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.701M Shares 46,530 Share Price $36.56 * Est. Cost/Share $24.65 Unrealized @ Report Date +14.8%
FORM FORMFACTOR INC 0.0%
Value $1.699M Shares 120,547 Share Price $14.09 Est. Cost/Share $16.55 Unrealized @ Report Date -15.8%
BOH BANK HAWAII CORP 0.0%
Value $1.693M Shares 25,149 Share Price $67.32 * Est. Cost/Share $38.21 Unrealized @ Report Date +49.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.687M Shares 152,792 Share Price $11.04 Est. Cost/Share $15.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.679M Shares 33,110 Share Price $50.71 Est. Cost/Share $55.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.675M Shares 68,818 Share Price $24.34 * Est. Cost/Share $21.27 Unrealized @ Report Date +20.0%
IMMR IMMERSION CORP 0.0%
Value $1.674M Shares 186,771 Share Price $8.96 * Est. Cost/Share $11.01 Unrealized @ Report Date -15.1%
— NIC INC 0.0%
Value $1.669M Shares 133,723 Share Price $12.48 Est. Cost/Share $19.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.667M Shares 41,103 Share Price $40.56 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.661M Shares 166,737 Share Price $9.96 Est. Cost/Share $13.07 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.661M Shares 71,853 Share Price $23.12 Est. Cost/Share $21.38 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.661M Shares 52,158 Share Price $31.85 Est. Cost/Share $28.71 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.648M Shares 66,432 Share Price $24.81 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.644M Shares 54,862 Share Price $29.97 Est. Cost/Share $12.25 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.641M Shares 54,258 Share Price $30.24 Est. Cost/Share $21.11 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.638M Shares 31,443 Share Price $52.09 * Est. Cost/Share $44.04 Unrealized @ Report Date +25.8%
MUB ISHARES TR 0.0%
Value $1.637M Shares 15,012 Share Price $109.05 Est. Cost/Share $109.05 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.635M Shares 105,029 Share Price $15.57 Est. Cost/Share $18.67 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.633M Shares 94,722 Share Price $17.24 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.63M Shares 66,947 Share Price $24.35 * Est. Cost/Share $15.76 Unrealized @ Report Date +22.9%
— AVON PRODS INC 0.0%
Value $1.629M Shares 1,071,919 Share Price $1.52 Est. Cost/Share $5.25 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.622M Shares 131,439 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.619M Shares 39,117 Share Price $41.39 Est. Cost/Share $28.17 Unrealized @ Report Date +49.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.619M Shares 55,055 Share Price $29.41 Est. Cost/Share $19.26 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.614M Shares 54,291 Share Price $29.73 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.607M Shares 130,266 Share Price $12.34 Est. Cost/Share $12.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.602M Shares 41,379 Share Price $38.72 * Est. Cost/Share $30.48 Unrealized @ Report Date +40.9%
AORT CRYOLIFE INC 0.0%
Value $1.601M Shares 56,407 Share Price $28.38 * Est. Cost/Share $15.35 Unrealized @ Report Date +96.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.601M Shares 31,191 Share Price $51.33 * Est. Cost/Share $66.88 Unrealized @ Report Date -19.2%
XT ISHARES TR 0.0%
Value $1.596M Shares 47,994 Share Price $33.25 Est. Cost/Share $35.38 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.59M Shares 73,705 Share Price $21.57 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.4%
— PGT INNOVATIONS INC 0.0%
Value $1.575M Shares 99,370 Share Price $15.85 Est. Cost/Share $17.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.573M Shares 35,854 Share Price $43.87 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.573M Shares 56,491 Share Price $27.85 * Est. Cost/Share $44.02 Unrealized @ Report Date -19.5%
TAL TAL ED GROUP 0.0%
Value $1.571M Shares 58,900 Share Price $26.67 Est. Cost/Share $26.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.567M Shares 43,349 Share Price $36.15 Est. Cost/Share $30.70 Unrealized @ Report Date +19.5%
RYZ RYERSON HLDG CORP 0.0%
Value $1.566M Shares 247,066 Share Price $6.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -22.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.566M Shares 20,880 Share Price $75.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +70.5%
— EBIX INC 0.0%
Value $1.566M Shares 36,802 Share Price $42.55 Est. Cost/Share $21.26 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.551M Shares 145,870 Share Price $10.63 * Est. Cost/Share $15.75 Unrealized @ Report Date -1.1%
VLUE ISHARES TR 0.0%
Value $1.55M Shares 21,358 Share Price $72.57 Est. Cost/Share $78.82 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.546M Shares 52,630 Share Price $29.37 Est. Cost/Share $32.01 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.546M Shares 96,151 Share Price $16.08 Est. Cost/Share $13.99 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.538M Shares 48,019 Share Price $32.03 * Est. Cost/Share $18.69 Unrealized @ Report Date +31.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.537M Shares 47,933 Share Price $32.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.4%
— COHERENT INC 0.0%
Value $1.536M Shares 14,528 Share Price $105.73 Est. Cost/Share $156.48 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.535M Shares 59,283 Share Price $25.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +57.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.531M Shares 28,770 Share Price $53.22 * Est. Cost/Share $59.75 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.528M Shares 27,355 Share Price $55.86 * Est. Cost/Share $48.05 Unrealized @ Report Date +36.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.525M Shares 113,304 Share Price $13.46 Est. Cost/Share $24.80 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.518M Shares 71,410 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.517M Shares 96,438 Share Price $15.73 * Est. Cost/Share $26.29 Unrealized @ Report Date -26.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.512M Shares 264,717 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.511M Shares 34,742 Share Price $43.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $1.51M Shares 155,942 Share Price $9.68 Est. Cost/Share $9.24 Unrealized @ Report Date +4.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.504M Shares 105,410 Share Price $14.27 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.8%
ASTE ASTEC INDS INC 0.0%
Value $1.502M Shares 49,754 Share Price $30.19 * Est. Cost/Share $45.26 Unrealized @ Report Date -23.1%
ICFI ICF INTL INC 0.0%
Value $1.497M Shares 23,102 Share Price $64.80 * Est. Cost/Share $43.41 Unrealized @ Report Date +61.4%
— XPERI CORP 0.0%
Value $1.496M Shares 81,323 Share Price $18.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.494M Shares 102,781 Share Price $14.54 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.492M Shares 35,524 Share Price $42.00 Est. Cost/Share $44.91 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.487M Shares 13,399 Share Price $110.98 * Est. Cost/Share $149.37 Unrealized @ Report Date -16.6%
TPB TURNING PT BRANDS INC 0.0%
Value $1.483M Shares 54,493 Share Price $27.21 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.482M Shares 65,817 Share Price $22.52 * Est. Cost/Share $20.56 Unrealized @ Report Date -12.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.461M Shares 23,772 Share Price $61.46 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.5%
KAI KADANT INC 0.0%
Value $1.457M Shares 17,889 Share Price $81.45 * Est. Cost/Share $54.46 Unrealized @ Report Date +64.0%
— LAKELAND BANCORP INC 0.0%
Value $1.456M Shares 98,286 Share Price $14.81 Est. Cost/Share $14.01 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.453M Shares 47,100 Share Price $30.85 * Est. Cost/Share $44.32 Unrealized @ Report Date -17.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.453M Shares 147,647 Share Price $9.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.448M Shares 30,476 Share Price $47.51 * Est. Cost/Share $26.09 Unrealized @ Report Date +29.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 165,456 Share Price $8.75 Est. Cost/Share $15.18 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.447M Shares 8,004 Share Price $180.78 Est. Cost/Share $189.05 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.441M Shares 45,940 Share Price $31.37 Est. Cost/Share $32.27 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.435M Shares 138,679 Share Price $10.35 * Est. Cost/Share $27.22 Unrealized @ Report Date -45.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.435M Shares 91,197 Share Price $15.74 * Est. Cost/Share $13.30 Unrealized @ Report Date -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.435M Shares 78,418 Share Price $18.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.434M Shares 50,931 Share Price $28.16 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
FFIC FLUSHING FINL CORP 0.0%
Value $1.433M Shares 66,592 Share Price $21.52 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.433M Shares 14,013 Share Price $102.26 Est. Cost/Share $63.54 Unrealized @ Report Date +61.9%
— CORE LABORATORIES N V 0.0%
Value $1.432M Shares 24,005 Share Price $59.65 Est. Cost/Share $106.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.43M Shares 131,088 Share Price $10.91 * Est. Cost/Share $17.24 Unrealized @ Report Date -27.1%
ARMK ARAMARK 0.0%
Value $1.428M Shares 49,290 Share Price $28.97 * Est. Cost/Share $24.63 Unrealized @ Report Date -3.8%
— CRAY INC 0.0%
Value $1.427M Shares 66,112 Share Price $21.58 Est. Cost/Share $41.39 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.425M Shares 74,360 Share Price $19.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +29.1%
— SEACOR HOLDINGS INC 0.0%
Value $1.418M Shares 38,305 Share Price $37.02 Est. Cost/Share $55.16 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.417M Shares 44,783 Share Price $31.64 Est. Cost/Share $49.58 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.415M Shares 122,285 Share Price $11.57 Est. Cost/Share $15.34 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.413M Shares 41,224 Share Price $34.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +86.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.413M Shares 81,416 Share Price $17.36 Est. Cost/Share $16.29 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.413M Shares 61,575 Share Price $22.95 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.41M Shares 25,330 Share Price $55.67 * Est. Cost/Share $67.10 Unrealized @ Report Date -5.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.409M Shares 55,119 Share Price $25.56 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.1%
— SUPERIOR INDS INTL INC 0.0%
Value $1.399M Shares 290,807 Share Price $4.81 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.398M Shares 482,130 Share Price $2.90 Est. Cost/Share $2.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.391M Shares 97,604 Share Price $14.25 * Est. Cost/Share $21.15 Unrealized @ Report Date -18.8%
OIS OIL STS INTL INC 0.0%
Value $1.39M Shares 97,306 Share Price $14.28 * Est. Cost/Share $31.99 Unrealized @ Report Date -28.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.389M Shares 35,060 Share Price $39.62 * Est. Cost/Share $46.97 Unrealized @ Report Date +4.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.387M Shares 28,262 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.386M Shares 120,012 Share Price $11.55 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.5%
AVNS AVANOS MED INC 0.0%
Value $1.379M Shares 30,792 Share Price $44.78 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.377M Shares 44,608 Share Price $30.87 * Est. Cost/Share $21.72 Unrealized @ Report Date +32.6%
VCYT VERACYTE INC 0.0%
Value $1.375M Shares 109,289 Share Price $12.58 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.8%
LGIH LGI HOMES INC 0.0%
Value $1.371M Shares 30,318 Share Price $45.22 * Est. Cost/Share $54.47 Unrealized @ Report Date -22.5%
EZA ISHARES INC 0.0%
Value $1.371M Shares 27,124 Share Price $50.55 Est. Cost/Share $59.22 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.352M Shares 176,260 Share Price $7.67 * Est. Cost/Share $11.47 Unrealized @ Report Date -24.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.337M Shares 157,905 Share Price $8.47 * Est. Cost/Share $11.29 Unrealized @ Report Date -13.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.332M Shares 21,703 Share Price $61.37 Est. Cost/Share $46.55 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.329M Shares 99,865 Share Price $13.31 * Est. Cost/Share $13.37 Unrealized @ Report Date +3.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 32,855 Share Price $40.30 * Est. Cost/Share $61.31 Unrealized @ Report Date -15.9%
ANDE ANDERSONS INC 0.0%
Value $1.315M Shares 43,994 Share Price $29.89 * Est. Cost/Share $33.24 Unrealized @ Report Date -14.5%
— CAREER EDUCATION CORP 0.0%
Value $1.312M Shares 114,894 Share Price $11.42 Est. Cost/Share $5.41 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.306M Shares 68,433 Share Price $19.08 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.306M Shares 142,234 Share Price $9.18 Est. Cost/Share $9.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.301M Shares 78,774 Share Price $16.52 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.8%
MBB ISHARES TR 0.0%
Value $1.299M Shares 12,440 Share Price $104.42 Est. Cost/Share $103.50 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.292M Shares 52,375 Share Price $24.67 Est. Cost/Share $24.73 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.289M Shares 753,609 Share Price $1.71 Est. Cost/Share $4.93 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.288M Shares 16,300 Share Price $79.02 Est. Cost/Share $79.02 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.287M Shares 12,723 Share Price $101.16 Est. Cost/Share $107.25 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.281M Shares 11,287 Share Price $113.49 * Est. Cost/Share $223.62 Unrealized @ Report Date -34.0%
PFF ISHARES TR 0.0%
Value $1.28M Shares 37,407 Share Price $34.22 Est. Cost/Share $35.62 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.276M Shares 11,890 Share Price $107.32 Est. Cost/Share $115.91 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.275M Shares 52,891 Share Price $24.11 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.0%
— SOTHEBYS 0.0%
Value $1.269M Shares 31,927 Share Price $39.75 Est. Cost/Share $51.42 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.266M Shares 45,902 Share Price $27.58 * Est. Cost/Share $41.20 Unrealized @ Report Date -22.4%
MTW MANITOWOC CO INC 0.0%
Value $1.264M Shares 85,555 Share Price $14.77 * Est. Cost/Share $21.49 Unrealized @ Report Date -13.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.259M Shares 44,054 Share Price $28.58 * Est. Cost/Share $35.97 Unrealized @ Report Date -26.3%
— WORLDPAY INC 0.0%
Value $1.251M Shares 16,370 Share Price $76.42 Est. Cost/Share $82.70 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.25M Shares 27,441 Share Price $45.55 * Est. Cost/Share $32.73 Unrealized @ Report Date +76.3%
— APERGY CORP 0.0%
Value $1.247M Shares 46,056 Share Price $27.08 Est. Cost/Share $41.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.247M Shares 56,030 Share Price $22.26 Est. Cost/Share $20.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.246M Shares 74,982 Share Price $16.62 Est. Cost/Share $24.08 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.243M Shares 186,900 Share Price $6.65 * Est. Cost/Share $13.14 Unrealized @ Report Date -44.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.234M Shares 61,995 Share Price $19.90 Est. Cost/Share $18.21 Unrealized @ Report Date +8.2%
— PENN VA CORP NEW 0.0%
Value $1.224M Shares 22,646 Share Price $54.05 Est. Cost/Share $84.62 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.224M Shares 18,034 Share Price $67.87 Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $1.224M Shares 89,752 Share Price $13.64 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.222M Shares 75,135 Share Price $16.26 Est. Cost/Share $20.71 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.221M Shares 49,148 Share Price $24.84 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.221M Shares 119,617 Share Price $10.21 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.208M Shares 37,761 Share Price $31.99 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $1.207M Shares 42,650 Share Price $28.30 Est. Cost/Share $26.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.198M Shares 29,733 Share Price $40.29 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.3%
— LANNET INC 0.0%
Value $1.194M Shares 240,778 Share Price $4.96 Est. Cost/Share $10.16 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.194M Shares 35,426 Share Price $33.70 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.19M Shares 26,538 Share Price $44.84 Est. Cost/Share $52.26 Unrealized @ Report Date -13.4%
— UNILEVER N V 0.0%
Value $1.186M Shares 22,040 Share Price $53.81 Est. Cost/Share $55.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.186M Shares 20,783 Share Price $57.07 * Est. Cost/Share $81.94 Unrealized @ Report Date -17.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.186M Shares 73,284 Share Price $16.18 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.5%
— MTS SYS CORP 0.0%
Value $1.183M Shares 29,486 Share Price $40.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.174M Shares 55,864 Share Price $21.02 * Est. Cost/Share $26.60 Unrealized @ Report Date -13.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.174M Shares 100,540 Share Price $11.68 * Est. Cost/Share $9.59 Unrealized @ Report Date +38.6%
— AKORN INC 0.0%
Value $1.169M Shares 344,701 Share Price $3.39 Est. Cost/Share $7.20 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.164M Shares 6,706 Share Price $173.58 Est. Cost/Share $176.12 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.158M Shares 38,990 Share Price $29.70 * Est. Cost/Share $41.55 Unrealized @ Report Date -15.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.156M Shares 5,260 Share Price $219.77 Est. Cost/Share $101.48 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.151M Shares 511,599 Share Price $2.25 Est. Cost/Share $5.46 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.151M Shares 7,210 Share Price $159.64 * Est. Cost/Share $101.05 Unrealized @ Report Date +40.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.149M Shares 116,325 Share Price $9.88 Est. Cost/Share $21.98 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.144M Shares 118,671 Share Price $9.64 Est. Cost/Share $14.28 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.141M Shares 28,080 Share Price $40.63 Est. Cost/Share $36.55 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.14M Shares 43,327 Share Price $26.31 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.139M Shares 542,518 Share Price $2.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.131M Shares 34,647 Share Price $32.64 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.124M Shares 116,625 Share Price $9.64 * Est. Cost/Share $13.41 Unrealized @ Report Date -16.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.121M Shares 108,550 Share Price $10.33 Est. Cost/Share $11.60 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.12M Shares 27,057 Share Price $41.39 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.6%
NVEC NVE CORP 0.0%
Value $1.118M Shares 12,769 Share Price $87.56 * Est. Cost/Share $94.88 Unrealized @ Report Date -4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.112M Shares 30,868 Share Price $36.02 * Est. Cost/Share $43.72 Unrealized @ Report Date -6.6%
COHU COHU INC 0.0%
Value $1.111M Shares 69,166 Share Price $16.06 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.7%
— NOBLE CORP PLC 0.0%
Value $1.094M Shares 417,559 Share Price $2.62 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.094M Shares 67,487 Share Price $16.21 Est. Cost/Share $10.27 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.089M Shares 30,731 Share Price $35.44 * Est. Cost/Share $44.26 Unrealized @ Report Date -14.3%
DY DYCOM INDS INC 0.0%
Value $1.085M Shares 20,072 Share Price $54.06 * Est. Cost/Share $31.41 Unrealized @ Report Date +113.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.073M Shares 30,130 Share Price $35.61 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.071M Shares 18,778 Share Price $57.03 * Est. Cost/Share $32.46 Unrealized @ Report Date -14.6%
IGSB ISHARES TR 0.0%
Value $1.069M Shares 20,699 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.068M Shares 45,220 Share Price $23.62 * Est. Cost/Share $29.51 Unrealized @ Report Date -14.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.066M Shares 21,441 Share Price $49.72 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.066M Shares 2,828 Share Price $376.94 * Est. Cost/Share $276.65 Unrealized @ Report Date +48.1%
HYG ISHARES TR 0.0%
Value $1.063M Shares 13,108 Share Price $81.10 Est. Cost/Share $83.12 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.05M Shares 51,290 Share Price $20.47 Est. Cost/Share $18.86 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $1.049M Shares 22,809 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.047M Shares 5,560 Share Price $188.31 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.047M Shares 259,219 Share Price $4.04 Est. Cost/Share $5.63 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.042M Shares 27,115 Share Price $38.43 * Est. Cost/Share $22.68 Unrealized @ Report Date +48.3%
VC VISTEON CORP 0.0%
Value $1.039M Shares 17,233 Share Price $60.29 * Est. Cost/Share $110.10 Unrealized @ Report Date -31.9%
G GENPACT LIMITED 0.0%
Value $1.039M Shares 38,497 Share Price $26.99 * Est. Cost/Share $26.08 Unrealized @ Report Date +0.4%
SM SM ENERGY CO 0.0%
Value $1.038M Shares 67,065 Share Price $15.48 * Est. Cost/Share $16.71 Unrealized @ Report Date +24.9%
— VANECK VECTORS ETF TR 0.0%
Value $1.033M Shares 55,100 Share Price $18.75 Est. Cost/Share $19.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.03M Shares 514,851 Share Price $2.00 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 81,616 Share Price $12.55 Est. Cost/Share $19.12 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.023M Shares 48,679 Share Price $21.02 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.8%
— PATTERSON COMPANIES INC 0.0%
Value $1.017M Shares 51,744 Share Price $19.65 Est. Cost/Share $35.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.017M Shares 65,515 Share Price $15.52 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.016M Shares 8,686 Share Price $116.97 * Est. Cost/Share $76.83 Unrealized @ Report Date +63.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.015M Shares 74,929 Share Price $13.55 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.3%
VICR VICOR CORP 0.0%
Value $1.013M Shares 26,802 Share Price $37.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +197.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.013M Shares 35,875 Share Price $28.24 Est. Cost/Share $30.27 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.008M Shares 146,699 Share Price $6.87 * Est. Cost/Share $9.73 Unrealized @ Report Date -16.2%
— NAUTILUS INC 0.0%
Value $1.005M Shares 92,180 Share Price $10.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.003M Shares 11,220 Share Price $89.39 Est. Cost/Share $84.12 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.002M Shares 17,640 Share Price $56.80 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.9%
HWKN HAWKINS INC 0.0%
Value $999K Shares 24,401 Share Price $40.94 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.8%
BFS SAUL CTRS INC 0.0%
Value $996K Shares 21,097 Share Price $47.21 Est. Cost/Share $46.44 Unrealized @ Report Date —
— QAD INC 0.0%
Value $991K Shares 25,193 Share Price $39.34 Est. Cost/Share $52.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $983K Shares 46,323 Share Price $21.22 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.6%
VRA VERA BRADLEY INC 0.0%
Value $979K Shares 114,209 Share Price $8.57 * Est. Cost/Share $12.79 Unrealized @ Report Date -8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $976K Shares 29,123 Share Price $33.51 * Est. Cost/Share $12.23 Unrealized @ Report Date +51.6%
— HESKA CORP 0.0%
Value $976K Shares 11,333 Share Price $86.12 Est. Cost/Share $61.60 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $975K Shares 48,958 Share Price $19.92 Est. Cost/Share $23.71 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $965K Shares 76,038 Share Price $12.69 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $965K Shares 12,645 Share Price $76.31 Est. Cost/Share $82.26 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $964K Shares 19,879 Share Price $48.49 Est. Cost/Share $48.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $962K Shares 319,517 Share Price $3.01 * Est. Cost/Share $3.86 Unrealized @ Report Date -12.2%
QQQ INVESCO QQQ TR 0.0%
Value $962K Shares 6,237 Share Price $154.24 Est. Cost/Share $173.20 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $961K Shares 47,280 Share Price $20.33 Est. Cost/Share $30.69 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $961K Shares 78,476 Share Price $12.25 Est. Cost/Share $15.52 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $960K Shares 73,789 Share Price $13.01 Est. Cost/Share $11.40 Unrealized @ Report Date +14.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $957K Shares 12,049 Share Price $79.43 * Est. Cost/Share $136.99 Unrealized @ Report Date -43.7%
UIS UNISYS CORP 0.0%
Value $955K Shares 82,151 Share Price $11.62 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.3%
— GROUPON INC 0.0%
Value $954K Shares 297,963 Share Price $3.20 Est. Cost/Share $4.98 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $951K Shares 24,668 Share Price $38.55 Est. Cost/Share $85.34 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $950K Shares 29,336 Share Price $32.38 * Est. Cost/Share $33.06 Unrealized @ Report Date +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $945K Shares 51,415 Share Price $18.38 Est. Cost/Share $29.59 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $942K Shares 26,711 Share Price $35.27 Est. Cost/Share $66.28 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $934K Shares 55,090 Share Price $16.95 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $928K Shares 8,850 Share Price $104.86 Est. Cost/Share $67.32 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $926K Shares 61,822 Share Price $14.98 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $926K Shares 32,495 Share Price $28.50 Est. Cost/Share $38.97 Unrealized @ Report Date —
— YY INC 0.0%
Value $924K Shares 15,430 Share Price $59.88 Est. Cost/Share $53.22 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $923K Shares 80,260 Share Price $11.50 Est. Cost/Share $29.60 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $921K Shares 129,228 Share Price $7.13 Est. Cost/Share $10.09 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $915K Shares 51,392 Share Price $17.80 Est. Cost/Share $30.94 Unrealized @ Report Date -42.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $907K Shares 30,114 Share Price $30.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.6%
— AMC ENTMT HLDGS INC 0.0%
Value $906K Shares 73,769 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $899K Shares 44,136 Share Price $20.37 * Est. Cost/Share $28.71 Unrealized @ Report Date -19.7%
— CIT GROUP INC 0.0%
Value $897K Shares 23,432 Share Price $38.28 Est. Cost/Share $50.14 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $897K Shares 21,509 Share Price $41.70 * Est. Cost/Share $61.31 Unrealized @ Report Date -29.1%
— OPUS BK IRVINE CALIF 0.0%
Value $897K Shares 45,790 Share Price $19.59 Est. Cost/Share $28.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $896K Shares 23,498 Share Price $38.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +69.4%
CLBK COLUMBIA FINL INC 0.0%
Value $895K Shares 58,520 Share Price $15.29 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
— MERITOR INC 0.0%
Value $890K Shares 52,654 Share Price $16.90 Est. Cost/Share $20.16 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $883K Shares 28,730 Share Price $30.73 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $882K Shares 29,849 Share Price $29.55 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.6%
— VERITEX HLDGS INC 0.0%
Value $881K Shares 41,210 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $880K Shares 19,686 Share Price $44.70 * Est. Cost/Share $35.12 Unrealized @ Report Date +21.0%
XYZ SQUARE INC 0.0%
Value $879K Shares 15,680 Share Price $56.06 * Est. Cost/Share $40.36 Unrealized @ Report Date +75.0%
— AEGION CORP 0.0%
Value $874K Shares 53,554 Share Price $16.32 Est. Cost/Share $18.58 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $870K Shares 17,533 Share Price $49.62 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $869K Shares 152,468 Share Price $5.70 * Est. Cost/Share $8.58 Unrealized @ Report Date -19.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $865K Shares 11,099 Share Price $77.93 Est. Cost/Share $78.00 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $859K Shares 56,817 Share Price $15.12 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $853K Shares 28,540 Share Price $29.89 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $848K Shares 29,809 Share Price $28.45 Est. Cost/Share $31.91 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $845K Shares 4,229 Share Price $199.81 Est. Cost/Share $215.67 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $844K Shares 147,744 Share Price $5.71 Est. Cost/Share $4.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $842K Shares 53,100 Share Price $15.86 * Est. Cost/Share $39.30 Unrealized @ Report Date -43.4%
— ADTRAN INC 0.0%
Value $833K Shares 77,571 Share Price $10.74 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $831K Shares 233,567 Share Price $3.56 Est. Cost/Share $11.26 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $827K Shares 32,760 Share Price $25.24 Est. Cost/Share $26.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $822K Shares 27,478 Share Price $29.91 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $821K Shares 33,465 Share Price $24.53 Est. Cost/Share $43.92 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $819K Shares 33,752 Share Price $24.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +18.1%
SRCE 1ST SOURCE CORP 0.0%
Value $819K Shares 20,306 Share Price $40.33 Est. Cost/Share $31.68 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $819K Shares 43,786 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
MTUM ISHARES TR 0.0%
Value $818K Shares 8,165 Share Price $100.18 Est. Cost/Share $106.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $818K Shares 62,400 Share Price $13.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -21.1%
— US XPRESS ENTERPRISES INC 0.0%
Value $817K Shares 145,757 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $815K Shares 53,731 Share Price $15.17 * Est. Cost/Share $10.50 Unrealized @ Report Date +37.1%
WIX WIX COM LTD 0.0%
Value $810K Shares 8,970 Share Price $90.30 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $808K Shares 56,869 Share Price $14.21 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $806K Shares 69,942 Share Price $11.52 * Est. Cost/Share $15.88 Unrealized @ Report Date -42.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $803K Shares 35,930 Share Price $22.35 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.9%
PETS PETMED EXPRESS INC 0.0%
Value $803K Shares 34,530 Share Price $23.26 * Est. Cost/Share $38.65 Unrealized @ Report Date -30.9%
— TATA MTRS LTD 0.0%
Value $800K Shares 65,700 Share Price $12.18 Est. Cost/Share $27.05 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $798K Shares 65,069 Share Price $12.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $796K Shares 68,397 Share Price $11.64 * Est. Cost/Share $30.49 Unrealized @ Report Date -54.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $795K Shares 17,649 Share Price $45.05 * Est. Cost/Share $59.87 Unrealized @ Report Date -12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $795K Shares 23,655 Share Price $33.61 * Est. Cost/Share $38.03 Unrealized @ Report Date -5.1%
BOKF BOK FINL CORP 0.0%
Value $786K Shares 10,715 Share Price $73.36 * Est. Cost/Share $82.57 Unrealized @ Report Date -14.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $784K Shares 57,725 Share Price $13.58 Est. Cost/Share $15.61 Unrealized @ Report Date -12.8%
TRGP TARGA RES CORP 0.0%
Value $783K Shares 22,002 Share Price $35.59 * Est. Cost/Share $28.46 Unrealized @ Report Date +33.7%
— QEP RES INC 0.0%
Value $782K Shares 138,967 Share Price $5.63 Est. Cost/Share $13.78 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $781K Shares 15,956 Share Price $48.95 Est. Cost/Share $58.31 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $780K Shares 35,289 Share Price $22.10 * Est. Cost/Share $26.02 Unrealized @ Report Date -3.9%
— IAC INTERACTIVECORP 0.0%
Value $776K Shares 4,240 Share Price $183.02 Est. Cost/Share $109.19 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $772K Shares 23,328 Share Price $33.09 Est. Cost/Share $53.65 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $768K Shares 48,401 Share Price $15.87 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.5%
— ESSENDANT INC 0.0%
Value $768K Shares 61,083 Share Price $12.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $765K Shares 101,929 Share Price $7.51 Est. Cost/Share $12.11 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $763K Shares 14,551 Share Price $52.44 Est. Cost/Share $61.38 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $759K Shares 108,380 Share Price $7.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $759K Shares 58,552 Share Price $12.96 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $757K Shares 19,830 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $756K Shares 42,930 Share Price $17.61 Est. Cost/Share $30.38 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $755K Shares 20,367 Share Price $37.07 Est. Cost/Share $37.66 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $752K Shares 2,228 Share Price $337.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +50.4%
IDV ISHARES TR 0.0%
Value $752K Shares 26,255 Share Price $28.64 Est. Cost/Share $32.70 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $747K Shares 45,794 Share Price $16.31 * Est. Cost/Share $31.28 Unrealized @ Report Date -24.5%
— CALAMP CORP 0.0%
Value $746K Shares 57,356 Share Price $13.01 Est. Cost/Share $16.06 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $744K Shares 29,470 Share Price $25.25 Est. Cost/Share $26.98 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $743K Shares 6,532 Share Price $113.75 Est. Cost/Share $113.75 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $742K Shares 5,636 Share Price $131.65 Est. Cost/Share $142.65 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $741K Shares 5,142 Share Price $144.11 Est. Cost/Share $155.11 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $733K Shares 18,563 Share Price $39.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +51.3%
ABR ARBOR RLTY TR INC 0.0%
Value $732K Shares 72,650 Share Price $10.08 Est. Cost/Share $8.71 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $731K Shares 9,450 Share Price $77.35 Est. Cost/Share $81.44 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $725K Shares 49,201 Share Price $14.74 Est. Cost/Share $15.80 Unrealized @ Report Date -5.8%
— GREEN BANCORP INC 0.0%
Value $723K Shares 42,195 Share Price $17.13 Est. Cost/Share $21.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $722K Shares 8,590 Share Price $84.05 * Est. Cost/Share $67.92 Unrealized @ Report Date +19.4%
TZOO TRAVELZOO 0.0%
Value $718K Shares 73,036 Share Price $9.83 * Est. Cost/Share $12.67 Unrealized @ Report Date -25.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $715K Shares 45,105 Share Price $15.85 * Est. Cost/Share $4.24 Unrealized @ Report Date +37.9%
HCI HCI GROUP INC 0.0%
Value $710K Shares 13,974 Share Price $50.81 * Est. Cost/Share $39.06 Unrealized @ Report Date +25.3%
— TEAM INC 0.0%
Value $708K Shares 48,299 Share Price $14.66 Est. Cost/Share $25.27 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 11,510 Share Price $61.42 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $705K Shares 281,006 Share Price $2.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $699K Shares 19,250 Share Price $36.31 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $697K Shares 49,184 Share Price $14.17 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $696K Shares 11,570 Share Price $60.16 * Est. Cost/Share $60.44 Unrealized @ Report Date +6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $695K Shares 39,530 Share Price $17.58 * Est. Cost/Share $15.19 Unrealized @ Report Date -23.3%
HUBS HUBSPOT INC 0.0%
Value $695K Shares 5,530 Share Price $125.68 * Est. Cost/Share $71.83 Unrealized @ Report Date +82.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $689K Shares 73,530 Share Price $9.37 Est. Cost/Share $10.27 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $689K Shares 15,595 Share Price $44.18 Est. Cost/Share $47.34 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $689K Shares 32,364 Share Price $21.29 Est. Cost/Share $50.85 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $686K Shares 81,803 Share Price $8.39 Est. Cost/Share $13.71 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $685K Shares 6,090 Share Price $112.48 Est. Cost/Share $118.45 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $683K Shares 47,240 Share Price $14.46 Est. Cost/Share $17.68 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $683K Shares 155,896 Share Price $4.38 * Est. Cost/Share $5.04 Unrealized @ Report Date -3.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $677K Shares 37,446 Share Price $18.08 Est. Cost/Share $21.67 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $676K Shares 16,440 Share Price $41.12 Est. Cost/Share $50.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $676K Shares 22,499 Share Price $30.05 Est. Cost/Share $67.65 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $664K Shares 18,950 Share Price $35.04 Est. Cost/Share $21.49 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $660K Shares 16,517 Share Price $39.96 Est. Cost/Share $41.57 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $657K Shares 27,792 Share Price $23.64 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.8%
DVY ISHARES TR 0.0%
Value $656K Shares 7,344 Share Price $89.32 Est. Cost/Share $89.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $654K Shares 138,470 Share Price $4.72 * Est. Cost/Share $6.46 Unrealized @ Report Date -15.5%
EZPW EZCORP INC 0.0%
Value $652K Shares 84,372 Share Price $7.73 * Est. Cost/Share $13.69 Unrealized @ Report Date -30.8%
— ALBIREO PHARMA INC 0.0%
Value $652K Shares 26,556 Share Price $24.55 Est. Cost/Share $34.75 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $651K Shares 41,976 Share Price $15.51 Est. Cost/Share $22.72 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $649K Shares 42,720 Share Price $15.19 * Est. Cost/Share $25.50 Unrealized @ Report Date -37.5%
— BARNES & NOBLE INC 0.0%
Value $648K Shares 91,354 Share Price $7.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $645K Shares 94,647 Share Price $6.81 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.3%
CALX CALIX INC 0.0%
Value $637K Shares 65,248 Share Price $9.76 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.5%
— ATHENE HLDG LTD 0.0%
Value $634K Shares 15,938 Share Price $39.78 Est. Cost/Share $50.81 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $630K Shares 12,202 Share Price $51.63 Est. Cost/Share $65.19 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $629K Shares 8,683 Share Price $72.44 Est. Cost/Share $72.64 Unrealized @ Report Date +1.2%
— JPMORGAN CHASE & CO 0.0%
Value $626K Shares 28,065 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $621K Shares 38,351 Share Price $16.19 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $621K Shares 79,823 Share Price $7.78 Est. Cost/Share $21.27 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $620K Shares 66,000 Share Price $9.39 Est. Cost/Share $19.54 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $619K Shares 34,630 Share Price $17.87 * Est. Cost/Share $32.88 Unrealized @ Report Date -38.6%
IXJ ISHARES TR 0.0%
Value $616K Shares 10,877 Share Price $56.63 Est. Cost/Share $56.56 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $609K Shares 12,749 Share Price $47.77 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $607K Shares 17,626 Share Price $34.44 * Est. Cost/Share $13.05 Unrealized @ Report Date +96.8%
NC NACCO INDS INC 0.0%
Value $605K Shares 17,834 Share Price $33.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +61.2%
ICHR ICHOR HOLDINGS 0.0%
Value $600K Shares 36,803 Share Price $16.30 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.2%
ETSY ETSY INC 0.0%
Value $595K Shares 12,512 Share Price $47.55 Est. Cost/Share $18.59 Unrealized @ Report Date +153.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $595K Shares 148,465 Share Price $4.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $594K Shares 8,364 Share Price $71.02 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.9%
— CTRIP COM INTL LTD 0.0%
Value $588K Shares 21,430 Share Price $27.44 Est. Cost/Share $33.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $587K Shares 56,141 Share Price $10.46 * Est. Cost/Share $10.05 Unrealized @ Report Date +0.2%
— ADAMS RES & ENERGY INC 0.0%
Value $581K Shares 15,019 Share Price $38.68 Est. Cost/Share $61.21 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $579K Shares 21,006 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $579K Shares 3,844 Share Price $150.62 Est. Cost/Share $163.12 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $573K Shares 36,845 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $572K Shares 22,634 Share Price $25.27 * Est. Cost/Share $39.35 Unrealized @ Report Date -17.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $571K Shares 14,354 Share Price $39.78 * Est. Cost/Share $56.47 Unrealized @ Report Date -24.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $570K Shares 34,280 Share Price $16.63 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $569K Shares 21,280 Share Price $26.74 Est. Cost/Share $24.42 Unrealized @ Report Date +7.7%
CENX CENTURY ALUM CO 0.0%
Value $568K Shares 77,731 Share Price $7.31 * Est. Cost/Share $17.38 Unrealized @ Report Date -47.9%
TLYS TILLYS INC 0.0%
Value $567K Shares 52,210 Share Price $10.86 Est. Cost/Share $7.16 Unrealized @ Report Date +49.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $567K Shares 56,798 Share Price $9.98 Est. Cost/Share $11.14 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $563K Shares 75,964 Share Price $7.41 * Est. Cost/Share $35.32 Unrealized @ Report Date -75.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $562K Shares 64,341 Share Price $8.73 * Est. Cost/Share $18.69 Unrealized @ Report Date -38.6%
DXCM DEXCOM INC 0.0%
Value $559K Shares 4,668 Share Price $119.75 * Est. Cost/Share $20.37 Unrealized @ Report Date +55.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $556K Shares 132,412 Share Price $4.20 Est. Cost/Share $9.01 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $552K Shares 3,667 Share Price $150.53 Est. Cost/Share $164.97 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $551K Shares 20,881 Share Price $26.39 Est. Cost/Share $45.30 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $548K Shares 6,743 Share Price $81.27 Est. Cost/Share $81.10 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $543K Shares 19,542 Share Price $27.79 Est. Cost/Share $44.39 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $542K Shares 39,339 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $540K Shares 64,925 Share Price $8.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $539K Shares 181,033 Share Price $2.98 * Est. Cost/Share $4.95 Unrealized @ Report Date -17.5%
CYTK CYTOKINETICS INC 0.0%
Value $539K Shares 85,250 Share Price $6.32 * Est. Cost/Share $13.50 Unrealized @ Report Date -45.7%
UFI UNIFI INC 0.0%
Value $532K Shares 23,271 Share Price $22.86 * Est. Cost/Share $28.90 Unrealized @ Report Date -12.7%
IWR ISHARES TR 0.0%
Value $528K Shares 11,367 Share Price $46.45 Est. Cost/Share $96.32 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $525K Shares 504,480 Share Price $1.04 Est. Cost/Share $7.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $523K Shares 185,524 Share Price $2.82 * Est. Cost/Share $19.17 Unrealized @ Report Date -82.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $520K Shares 20,735 Share Price $25.08 Est. Cost/Share $36.25 Unrealized @ Report Date -30.1%
PLNT PLANET FITNESS INC 0.0%
Value $516K Shares 9,627 Share Price $53.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +94.6%
UTMD UTAH MED PRODS INC 0.0%
Value $514K Shares 6,186 Share Price $83.09 * Est. Cost/Share $83.33 Unrealized @ Report Date +5.7%
MFC MANULIFE FINL CORP 0.0%
Value $509K Shares 35,868 Share Price $14.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $509K Shares 10,740 Share Price $47.39 Est. Cost/Share $53.13 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $506K Shares 30,420 Share Price $16.63 * Est. Cost/Share $32.87 Unrealized @ Report Date -42.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $503K Shares 9,049 Share Price $55.59 * Est. Cost/Share $29.12 Unrealized @ Report Date +99.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $499K Shares 9,338 Share Price $53.44 * Est. Cost/Share $42.98 Unrealized @ Report Date +14.6%
— FIRST DATA CORP NEW 0.0%
Value $494K Shares 29,200 Share Price $16.92 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $494K Shares 136,978 Share Price $3.61 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $493K Shares 19,343 Share Price $25.49 Est. Cost/Share $35.14 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $491K Shares 2,330 Share Price $210.73 * Est. Cost/Share $242.98 Unrealized @ Report Date +1.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $490K Shares 6,791 Share Price $72.15 Est. Cost/Share $52.26 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $490K Shares 156,199 Share Price $3.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $489K Shares 3,666 Share Price $133.39 * Est. Cost/Share $102.26 Unrealized @ Report Date +10.2%
— HD SUPPLY HLDGS INC 0.0%
Value $489K Shares 13,030 Share Price $37.53 Est. Cost/Share $37.08 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $489K Shares 5,740 Share Price $85.19 Est. Cost/Share $78.59 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $486K Shares 4,880 Share Price $99.59 Est. Cost/Share $80.64 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $483K Shares 27,214 Share Price $17.75 Est. Cost/Share $33.76 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $479K Shares 15,230 Share Price $31.45 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.1%
EIDO ISHARES TR 0.0%
Value $478K Shares 19,269 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $477K Shares 30,226 Share Price $15.78 * Est. Cost/Share $12.40 Unrealized @ Report Date +38.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $469K Shares 110,297 Share Price $4.25 * Est. Cost/Share $4.92 Unrealized @ Report Date +6.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $469K Shares 24,030 Share Price $19.52 * Est. Cost/Share $18.68 Unrealized @ Report Date -9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $463K Shares 6,450 Share Price $71.78 * Est. Cost/Share $66.48 Unrealized @ Report Date +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $462K Shares 7,327 Share Price $63.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +73.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $462K Shares 8,541 Share Price $54.09 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.7%
LEN/B LENNAR CORP 0.0%
Value $461K Shares 14,716 Share Price $31.33 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $457K Shares 35,885 Share Price $12.74 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.5%
DAKT DAKTRONICS INC 0.0%
Value $453K Shares 61,252 Share Price $7.40 Est. Cost/Share $9.49 Unrealized @ Report Date -21.8%
— TABLEAU SOFTWARE INC 0.0%
Value $452K Shares 3,770 Share Price $119.89 Est. Cost/Share $77.37 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $450K Shares 13,198 Share Price $34.10 * Est. Cost/Share $38.66 Unrealized @ Report Date -5.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $449K Shares 7,851 Share Price $57.19 Est. Cost/Share $62.94 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $448K Shares 70,890 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $446K Shares 87,850 Share Price $5.08 * Est. Cost/Share $14.46 Unrealized @ Report Date -50.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $445K Shares 5,998 Share Price $74.19 * Est. Cost/Share $53.75 Unrealized @ Report Date +34.7%
— BRYN MAWR BK CORP 0.0%
Value $444K Shares 12,889 Share Price $34.45 Est. Cost/Share $43.03 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $444K Shares 5,305 Share Price $83.69 Est. Cost/Share $89.23 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $442K Shares 4,386 Share Price $100.78 Est. Cost/Share $100.78 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $441K Shares 23,680 Share Price $18.62 Est. Cost/Share $16.94 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $441K Shares 30,764 Share Price $14.33 * Est. Cost/Share $12.28 Unrealized @ Report Date +28.0%
— HEALTHCARE TR AMER INC 0.0%
Value $440K Shares 17,370 Share Price $25.33 Est. Cost/Share $28.97 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $440K Shares 32,232 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $439K Shares 16,642 Share Price $26.38 Est. Cost/Share $32.14 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $438K Shares 8,205 Share Price $53.38 Est. Cost/Share $70.07 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $438K Shares 35,892 Share Price $12.20 Est. Cost/Share $25.32 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $435K Shares 174,881 Share Price $2.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $432K Shares 5,494 Share Price $78.63 Est. Cost/Share $78.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $431K Shares 42,722 Share Price $10.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $430K Shares 13,340 Share Price $32.23 Est. Cost/Share $28.96 Unrealized @ Report Date +9.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $430K Shares 9,020 Share Price $47.67 * Est. Cost/Share $18.60 Unrealized @ Report Date +11.5%
SHV ISHARES TR 0.0%
Value $429K Shares 3,886 Share Price $110.40 Est. Cost/Share $110.40 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $428K Shares 44,978 Share Price $9.52 Est. Cost/Share $71.10 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $424K Shares 3,233 Share Price $131.15 * Est. Cost/Share $99.30 Unrealized @ Report Date +46.6%
ITOT ISHARES TR 0.0%
Value $423K Shares 7,460 Share Price $56.70 Est. Cost/Share $80.26 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $422K Shares 24,585 Share Price $17.16 Est. Cost/Share $22.56 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $416K Shares 6,737 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $415K Shares 56,648 Share Price $7.33 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.9%
GDDY GODADDY INC 0.0%
Value $415K Shares 6,330 Share Price $65.56 * Est. Cost/Share $60.62 Unrealized @ Report Date +12.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $411K Shares 47,133 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $409K Shares 10,790 Share Price $37.91 * Est. Cost/Share $26.73 Unrealized @ Report Date +57.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $407K Shares 35,928 Share Price $11.33 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.8%
TX TERNIUM SA 0.0%
Value $403K Shares 14,870 Share Price $27.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $402K Shares 7,599 Share Price $52.90 * Est. Cost/Share $12.62 Unrealized @ Report Date +56.4%
TITN TITAN MACHY INC 0.0%
Value $402K Shares 30,604 Share Price $13.14 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $400K Shares 2,975 Share Price $134.45 Est. Cost/Share $154.18 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $399K Shares 14,600 Share Price $27.33 Est. Cost/Share $29.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $399K Shares 3,660 Share Price $109.02 * Est. Cost/Share $66.00 Unrealized @ Report Date +89.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $398K Shares 167,164 Share Price $2.38 Est. Cost/Share $8.22 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $396K Shares 235,531 Share Price $1.68 * Est. Cost/Share $5.68 Unrealized @ Report Date -51.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $396K Shares 11,870 Share Price $33.36 * Est. Cost/Share $24.30 Unrealized @ Report Date +14.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $396K Shares 35,900 Share Price $11.03 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $394K Shares 17,518 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $393K Shares 2,979 Share Price $131.92 Est. Cost/Share $147.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $393K Shares 63,703 Share Price $6.17 Est. Cost/Share $11.67 Unrealized @ Report Date -47.1%
— K12 INC 0.0%
Value $391K Shares 15,774 Share Price $24.79 Est. Cost/Share $14.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $391K Shares 3,365 Share Price $116.20 * Est. Cost/Share $7.23 Unrealized @ Report Date +73.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $390K Shares 14,420 Share Price $27.05 Est. Cost/Share $38.20 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $389K Shares 2,776 Share Price $140.13 Est. Cost/Share $164.74 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $389K Shares 6,714 Share Price $57.94 Est. Cost/Share $51.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $389K Shares 18,842 Share Price $20.65 Est. Cost/Share $29.53 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $388K Shares 14,816 Share Price $26.19 Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
SPOK SPOK HLDGS INC 0.0%
Value $387K Shares 29,191 Share Price $13.26 * Est. Cost/Share $15.05 Unrealized @ Report Date -4.3%
EC ECOPETROL S A 0.0%
Value $386K Shares 24,310 Share Price $15.88 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $383K Shares 54,668 Share Price $7.01 Est. Cost/Share $22.56 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $382K Shares 22,450 Share Price $17.02 Est. Cost/Share $45.36 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $380K Shares 81,556 Share Price $4.66 * Est. Cost/Share $15.75 Unrealized @ Report Date -59.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $379K Shares 3,400 Share Price $111.47 * Est. Cost/Share $67.64 Unrealized @ Report Date +70.0%
— KIMBALL INTL INC 0.0%
Value $379K Shares 26,739 Share Price $14.17 Est. Cost/Share $16.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $377K Shares 4,990 Share Price $75.55 Est. Cost/Share $73.84 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $377K Shares 6,002 Share Price $62.81 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $375K Shares 21,553 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $374K Shares 9,056 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $373K Shares 9,980 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $373K Shares 52,980 Share Price $7.04 Est. Cost/Share $9.46 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $370K Shares 13,010 Share Price $28.44 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.0%
— CONTAINER STORE GROUP INC 0.0%
Value $370K Shares 77,764 Share Price $4.76 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $370K Shares 4,570 Share Price $80.96 Est. Cost/Share $55.87 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $366K Shares 43,459 Share Price $8.42 Est. Cost/Share $16.02 Unrealized @ Report Date -47.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $366K Shares 30,720 Share Price $11.91 Est. Cost/Share $12.82 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $365K Shares 20,710 Share Price $17.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $364K Shares 14,540 Share Price $25.03 Est. Cost/Share $33.20 Unrealized @ Report Date -24.7%
IUSB ISHARES TR 0.0%
Value $362K Shares 7,348 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $359K Shares 2,150 Share Price $166.98 Est. Cost/Share $193.72 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $356K Shares 13,476 Share Price $26.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +54.7%
IEF ISHARES TR 0.0%
Value $354K Shares 3,400 Share Price $104.12 Est. Cost/Share $101.35 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 7,277 Share Price $48.23 Est. Cost/Share $51.11 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $349K Shares 8,385 Share Price $41.62 * Est. Cost/Share $52.75 Unrealized @ Report Date -16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $348K Shares 4,340 Share Price $80.18 * Est. Cost/Share $65.65 Unrealized @ Report Date +32.8%
EWP ISHARES INC 0.0%
Value $348K Shares 13,010 Share Price $26.75 Est. Cost/Share $29.46 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $347K Shares 10,980 Share Price $31.60 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.3%
— GRUBHUB INC 0.0%
Value $345K Shares 4,490 Share Price $76.84 Est. Cost/Share $50.10 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $344K Shares 26,455 Share Price $13.00 Est. Cost/Share $15.36 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $343K Shares 26,289 Share Price $13.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $339K Shares 24,140 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $338K Shares 30,155 Share Price $11.21 Est. Cost/Share $8.89 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $338K Shares 16,504 Share Price $20.48 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $338K Shares 11,965 Share Price $28.25 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.4%
LE LANDS END INC NEW 0.0%
Value $337K Shares 23,691 Share Price $14.22 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $337K Shares 13,990 Share Price $24.09 Est. Cost/Share $28.43 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $333K Shares 3,497 Share Price $95.22 Est. Cost/Share $99.61 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $332K Shares 60,520 Share Price $5.49 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $330K Shares 29,058 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $329K Shares 19,065 Share Price $17.26 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $327K Shares 7,268 Share Price $44.99 Est. Cost/Share $45.43 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $322K Shares 843 Share Price $381.97 * Est. Cost/Share $259.57 Unrealized @ Report Date +55.2%
EPP ISHARES INC 0.0%
Value $321K Shares 7,895 Share Price $40.66 Est. Cost/Share $45.48 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $319K Shares 3,120 Share Price $102.24 * Est. Cost/Share $77.33 Unrealized @ Report Date +43.2%
CUBE CUBESMART 0.0%
Value $319K Shares 11,125 Share Price $28.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $319K Shares 5,722 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $318K Shares 3,100 Share Price $102.58 * Est. Cost/Share $124.00 Unrealized @ Report Date -8.2%
— ZENDESK INC 0.0%
Value $318K Shares 5,450 Share Price $58.35 Est. Cost/Share $48.51 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $318K Shares 13,305 Share Price $23.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $316K Shares 2,255 Share Price $140.13 Est. Cost/Share $140.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $315K Shares 1,176 Share Price $267.86 * Est. Cost/Share $121.29 Unrealized @ Report Date +60.4%
— UNIVAR INC 0.0%
Value $314K Shares 17,700 Share Price $17.74 Est. Cost/Share $26.79 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $313K Shares 7,787 Share Price $40.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $312K Shares 4,770 Share Price $65.41 * Est. Cost/Share $36.25 Unrealized @ Report Date +50.9%
BELFB BEL FUSE INC 0.0%
Value $312K Shares 16,912 Share Price $18.45 * Est. Cost/Share $17.79 Unrealized @ Report Date +16.0%
TWLO TWILIO INC 0.0%
Value $310K Shares 3,470 Share Price $89.34 * Est. Cost/Share $73.11 Unrealized @ Report Date +11.1%
— ERA GROUP INC 0.0%
Value $309K Shares 35,346 Share Price $8.74 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $308K Shares 13,500 Share Price $22.81 Est. Cost/Share $32.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $307K Shares 4,869 Share Price $63.05 * Est. Cost/Share $49.70 Unrealized @ Report Date +29.7%
HXL HEXCEL CORP NEW 0.0%
Value $306K Shares 5,336 Share Price $57.35 * Est. Cost/Share $42.25 Unrealized @ Report Date +42.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $305K Shares 9,959 Share Price $30.63 * Est. Cost/Share $32.92 Unrealized @ Report Date -9.3%
USMV ISHARES TR 0.0%
Value $303K Shares 5,776 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $297K Shares 13,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $297K Shares 3,600 Share Price $82.50 * Est. Cost/Share $52.17 Unrealized @ Report Date +50.9%
— DIEBOLD NXDF INC 0.0%
Value $295K Shares 118,465 Share Price $2.49 Est. Cost/Share $20.90 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $294K Shares 2,370 Share Price $124.05 * Est. Cost/Share $161.90 Unrealized @ Report Date -8.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $293K Shares 22,100 Share Price $13.26 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.0%
IWO ISHARES TR 0.0%
Value $291K Shares 1,732 Share Price $168.01 Est. Cost/Share $212.26 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $290K Shares 18,100 Share Price $16.02 Est. Cost/Share $16.23 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $289K Shares 12,553 Share Price $23.02 Est. Cost/Share $19.88 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 2,940 Share Price $97.96 Est. Cost/Share $88.64 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR 0.0%
Value $287K Shares 19,360 Share Price $14.82 Est. Cost/Share $16.75 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $286K Shares 15,723 Share Price $18.19 * Est. Cost/Share $20.29 Unrealized @ Report Date -5.5%
NTES NETEASE INC 0.0%
Value $283K Shares 1,198 Share Price $236.23 Est. Cost/Share $191.47 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $283K Shares 4,723 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $282K Shares 4,478 Share Price $62.97 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $281K Shares 19,005 Share Price $14.79 * Est. Cost/Share $28.70 Unrealized @ Report Date -32.8%
MC MOELIS & CO 0.0%
Value $280K Shares 8,141 Share Price $34.39 * Est. Cost/Share $20.13 Unrealized @ Report Date +27.4%
W WAYFAIR INC 0.0%
Value $277K Shares 3,080 Share Price $89.94 * Est. Cost/Share $88.48 Unrealized @ Report Date +18.9%
ADT ADT INC 0.0%
Value $275K Shares 45,727 Share Price $6.01 Est. Cost/Share $6.35 Unrealized @ Report Date -6.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $275K Shares 16,802 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $274K Shares 4,075 Share Price $67.24 Est. Cost/Share $56.58 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $274K Shares 6,600 Share Price $41.52 Est. Cost/Share $33.40 Unrealized @ Report Date +23.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $272K Shares 7,400 Share Price $36.76 Est. Cost/Share $41.07 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $270K Shares 1,808 Share Price $149.34 * Est. Cost/Share $86.86 Unrealized @ Report Date +17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $268K Shares 139,878 Share Price $1.92 * Est. Cost/Share $3.19 Unrealized @ Report Date -10.2%
— WRIGHT MED GROUP N V 0.0%
Value $265K Shares 9,744 Share Price $27.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $265K Shares 11,310 Share Price $23.43 * Est. Cost/Share $29.87 Unrealized @ Report Date -16.8%
— COVANTA HLDG CORP 0.0%
Value $265K Shares 19,710 Share Price $13.44 Est. Cost/Share $13.98 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $264K Shares 5,904 Share Price $44.72 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $261K Shares 13,530 Share Price $19.29 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $261K Shares 2,630 Share Price $99.24 Est. Cost/Share $88.83 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $261K Shares 35,623 Share Price $7.33 Est. Cost/Share $9.34 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $259K Shares 3,138 Share Price $82.54 Est. Cost/Share $94.24 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $258K Shares 33,586 Share Price $7.68 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.7%
GKOS GLAUKOS CORP 0.0%
Value $256K Shares 4,560 Share Price $56.14 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.5%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $254K Shares 2,901 Share Price $87.56 Est. Cost/Share $88.55 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $254K Shares 2,589 Share Price $98.11 Est. Cost/Share $103.05 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $253K Shares 3,893 Share Price $64.99 Est. Cost/Share $74.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $253K Shares 2,592 Share Price $97.61 Est. Cost/Share $128.92 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $253K Shares 3,736 Share Price $67.72 Est. Cost/Share $75.93 Unrealized @ Report Date -10.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $251K Shares 8,874 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date -11.3%
SHY ISHARES TR 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $83.13 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $251K Shares 2,050 Share Price $122.44 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.0%
HDB HDFC BANK LTD 0.0%
Value $250K Shares 2,413 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $249K Shares 5,610 Share Price $44.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $246K Shares 62,710 Share Price $3.92 Est. Cost/Share $4.78 Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $246K Shares 7,517 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $245K Shares 2,920 Share Price $83.90 Est. Cost/Share $69.01 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 3,555 Share Price $68.92 Est. Cost/Share $68.92 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $245K Shares 15,706 Share Price $15.60 * Est. Cost/Share $5.58 Unrealized @ Report Date +50.0%
— PROTECTIVE INS CORP 0.0%
Value $244K Shares 14,662 Share Price $16.64 Est. Cost/Share $22.71 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 3,790 Share Price $63.85 Est. Cost/Share $78.47 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $242K Shares 34,757 Share Price $6.96 Est. Cost/Share $12.29 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $242K Shares 3,636 Share Price $66.56 Est. Cost/Share $71.81 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $241K Shares 56,001 Share Price $4.30 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $240K Shares 10,020 Share Price $23.95 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $238K Shares 35,012 Share Price $6.80 Est. Cost/Share $12.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $238K Shares 3,836 Share Price $62.04 * Est. Cost/Share $57.18 Unrealized @ Report Date -11.3%
— BARNES & NOBLE ED INC 0.0%
Value $238K Shares 59,426 Share Price $4.00 Est. Cost/Share $11.53 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $238K Shares 6,764 Share Price $35.19 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $237K Shares 9,270 Share Price $25.57 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $236K Shares 6,062 Share Price $38.93 Est. Cost/Share $43.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $235K Shares 3,808 Share Price $61.71 Est. Cost/Share $54.59 Unrealized @ Report Date +11.3%
— ENSTAR GROUP LIMITED 0.0%
Value $235K Shares 1,402 Share Price $167.62 Est. Cost/Share $192.88 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $234K Shares 4,185 Share Price $55.91 Est. Cost/Share $55.91 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $233K Shares 2,338 Share Price $99.66 Est. Cost/Share $99.66 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 4,212 Share Price $55.32 * Est. Cost/Share $55.97 Unrealized @ Report Date +12.0%
— SPDR SERIES TRUST 0.0%
Value $232K Shares 6,898 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $232K Shares 53,986 Share Price $4.30 * Est. Cost/Share $9.47 Unrealized @ Report Date -46.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $231K Shares 4,291 Share Price $53.83 Est. Cost/Share $47.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $231K Shares 10,417 Share Price $22.18 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $231K Shares 2,290 Share Price $100.87 Est. Cost/Share $126.29 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $230K Shares 21,983 Share Price $10.46 Est. Cost/Share $12.42 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $228K Shares 5,347 Share Price $42.64 Est. Cost/Share $38.60 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $228K Shares 16,861 Share Price $13.52 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $225K Shares 4,612 Share Price $48.79 * Est. Cost/Share $54.48 Unrealized @ Report Date -7.8%
— SPRINT CORP 0.0%
Value $225K Shares 38,745 Share Price $5.81 Est. Cost/Share $8.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $224K Shares 21,690 Share Price $10.33 * Est. Cost/Share $71.80 Unrealized @ Report Date -81.4%
TBHC KIRKLANDS INC 0.0%
Value $224K Shares 23,455 Share Price $9.55 Est. Cost/Share $12.87 Unrealized @ Report Date -24.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $223K Shares 7,487 Share Price $29.78 Est. Cost/Share $34.99 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $222K Shares 9,654 Share Price $23.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $222K Shares 2,500 Share Price $88.80 Est. Cost/Share $95.50 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $222K Shares 7,121 Share Price $31.18 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $221K Shares 3,516 Share Price $62.86 Est. Cost/Share $95.96 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $221K Shares 6,330 Share Price $34.91 Est. Cost/Share $41.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $221K Shares 4,273 Share Price $51.72 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.5%
TLT ISHARES TR 0.0%
Value $220K Shares 1,804 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $219K Shares 8,318 Share Price $26.33 Est. Cost/Share $33.66 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 4,260 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $219K Shares 5,324 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $219K Shares 2,290 Share Price $95.63 Est. Cost/Share $67.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $218K Shares 2,749 Share Price $79.30 * Est. Cost/Share $38.87 Unrealized @ Report Date +117.7%
ALV AUTOLIV INC 0.0%
Value $218K Shares 3,100 Share Price $70.32 * Est. Cost/Share $52.63 Unrealized @ Report Date +29.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 2,231 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $217K Shares 10,899 Share Price $19.91 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.2%
OKTA OKTA INC 0.0%
Value $217K Shares 3,400 Share Price $63.82 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.5%
— EQUITY COMWLTH 0.0%
Value $216K Shares 7,209 Share Price $29.96 Est. Cost/Share $30.34 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $215K Shares 4,117 Share Price $52.22 * Est. Cost/Share $48.97 Unrealized @ Report Date +2.7%
— GCI LIBERTY INC 0.0%
Value $215K Shares 5,230 Share Price $41.11 Est. Cost/Share $52.70 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $213K Shares 4,426 Share Price $48.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $213K Shares 6,660 Share Price $31.98 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
CNI CANADIAN NATL RY CO 0.0%
Value $212K Shares 2,861 Share Price $74.10 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $212K Shares 12,580 Share Price $16.85 * Est. Cost/Share $24.79 Unrealized @ Report Date -25.8%
IYR ISHARES TR 0.0%
Value $211K Shares 2,811 Share Price $75.06 Est. Cost/Share $80.58 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $211K Shares 5,995 Share Price $35.20 Est. Cost/Share $33.82 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $210K Shares 7,326 Share Price $28.67 Est. Cost/Share $27.94 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $209K Shares 7,095 Share Price $29.46 * Est. Cost/Share $62.62 Unrealized @ Report Date -41.0%
ICLR ICON PLC 0.0%
Value $209K Shares 1,613 Share Price $129.57 * Est. Cost/Share $142.36 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD 0.0%
Value $209K Shares 3,570 Share Price $58.54 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $208K Shares 30,082 Share Price $6.91 Est. Cost/Share $7.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208K Shares 5,480 Share Price $37.96 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
QTWO Q2 HLDGS INC 0.0%
Value $207K Shares 4,176 Share Price $49.57 * Est. Cost/Share $41.02 Unrealized @ Report Date +24.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $206K Shares 5,416 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $205K Shares 25,395 Share Price $8.07 Est. Cost/Share $8.74 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $204K Shares 14,712 Share Price $13.87 * Est. Cost/Share $19.26 Unrealized @ Report Date -13.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $202K Shares 5,279 Share Price $38.26 * Est. Cost/Share $28.49 Unrealized @ Report Date +59.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 1,650 Share Price $121.82 Est. Cost/Share $145.72 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $201K Shares 12,449 Share Price $16.15 * Est. Cost/Share $27.31 Unrealized @ Report Date -28.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $200K Shares 5,400 Share Price $37.04 Est. Cost/Share $41.27 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $198K Shares 26,853 Share Price $7.37 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $198K Shares 15,800 Share Price $12.53 Est. Cost/Share $16.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $192K Shares 21,004 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $188K Shares 17,689 Share Price $10.63 * Est. Cost/Share $13.21 Unrealized @ Report Date -11.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $187K Shares 12,806 Share Price $14.60 * Est. Cost/Share $18.71 Unrealized @ Report Date -14.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $187K Shares 11,770 Share Price $15.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $185K Shares 17,676 Share Price $10.47 * Est. Cost/Share $11.42 Unrealized @ Report Date -4.9%
— ZYNGA INC 0.0%
Value $180K Shares 45,800 Share Price $3.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $179K Shares 14,021 Share Price $12.77 * Est. Cost/Share $7.39 Unrealized @ Report Date +7.4%
— FIREEYE INC 0.0%
Value $177K Shares 10,940 Share Price $16.18 Est. Cost/Share $16.75 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $175K Shares 31,678 Share Price $5.52 * Est. Cost/Share $23.24 Unrealized @ Report Date -74.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $175K Shares 19,223 Share Price $9.10 Est. Cost/Share $10.40 Unrealized @ Report Date -10.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $175K Shares 106,029 Share Price $1.65 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $173K Shares 16,856 Share Price $10.26 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $167K Shares 76,981 Share Price $2.17 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $164K Shares 10,480 Share Price $15.65 Est. Cost/Share $21.42 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $164K Shares 11,440 Share Price $14.34 Est. Cost/Share $16.80 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $155K Shares 28,200 Share Price $5.50 * Est. Cost/Share $18.46 Unrealized @ Report Date -64.8%
— SUMMIT MATLS INC 0.0%
Value $155K Shares 12,531 Share Price $12.37 Est. Cost/Share $22.28 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $155K Shares 13,258 Share Price $11.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $153K Shares 11,558 Share Price $13.24 Est. Cost/Share $16.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $151K Shares 20,901 Share Price $7.22 * Est. Cost/Share $12.64 Unrealized @ Report Date -33.4%
UAE ISHARES TR 0.0%
Value $149K Shares 10,850 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $148K Shares 12,335 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $147K Shares 10,659 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $147K Shares 119,479 Share Price $1.23 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $147K Shares 11,613 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $146K Shares 14,074 Share Price $10.37 * Est. Cost/Share $12.45 Unrealized @ Report Date -7.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $144K Shares 11,632 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $141K Shares 58,147 Share Price $2.42 Est. Cost/Share $15.20 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $141K Shares 11,948 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $138K Shares 25,033 Share Price $5.51 * Est. Cost/Share $9.43 Unrealized @ Report Date -17.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $137K Shares 16,569 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $132K Shares 10,785 Share Price $12.24 Est. Cost/Share $17.82 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $131K Shares 19,609 Share Price $6.68 * Est. Cost/Share $11.31 Unrealized @ Report Date -25.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $130K Shares 10,148 Share Price $12.81 Est. Cost/Share $13.91 Unrealized @ Report Date -6.5%
— VECTOR GROUP LTD 0.0%
Value $128K Shares 13,171 Share Price $9.72 Est. Cost/Share $21.63 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $127K Shares 37,955 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $126K Shares 27,535 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $123K Shares 10,820 Share Price $11.37 Est. Cost/Share $13.93 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $122K Shares 10,626 Share Price $11.48 * Est. Cost/Share $19.87 Unrealized @ Report Date -37.5%
CNTY CENTURY CASINOS INC 0.0%
Value $119K Shares 16,151 Share Price $7.37 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.5%
— RESOLUTE FST PRODS INC 0.0%
Value $118K Shares 14,900 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $118K Shares 13,174 Share Price $8.96 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $116K Shares 13,383 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $114K Shares 14,419 Share Price $7.91 * Est. Cost/Share $13.91 Unrealized @ Report Date -26.8%
— QUORUM HEALTH CORP 0.0%
Value $114K Shares 39,480 Share Price $2.89 Est. Cost/Share $10.46 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $114K Shares 48,218 Share Price $2.36 * Est. Cost/Share $4.11 Unrealized @ Report Date -40.0%
— CLOUDERA INC 0.0%
Value $113K Shares 10,180 Share Price $11.10 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $112K Shares 11,435 Share Price $9.79 Est. Cost/Share $14.19 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $112K Shares 23,655 Share Price $4.73 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $112K Shares 32,197 Share Price $3.48 Est. Cost/Share $33.22 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $106K Shares 12,893 Share Price $8.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $104K Shares 28,570 Share Price $3.64 Est. Cost/Share $8.47 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $103K Shares 12,563 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $102K Shares 15,484 Share Price $6.59 * Est. Cost/Share $10.77 Unrealized @ Report Date -32.5%
ARAY ACCURAY INC 0.0%
Value $98,000 Shares 28,885 Share Price $3.39 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $97,000 Shares 16,825 Share Price $5.77 Est. Cost/Share $4.13 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $96,000 Shares 18,118 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $96,000 Shares 96,372 Share Price $1.00 * Est. Cost/Share $3.37 Unrealized @ Report Date -46.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $92,000 Shares 12,402 Share Price $7.42 * Est. Cost/Share $3.41 Unrealized @ Report Date +85.7%
— RITE AID CORP 0.0%
Value $92,000 Shares 129,743 Share Price $0.71 Est. Cost/Share $2.98 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $87,000 Shares 17,540 Share Price $4.96 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $87,000 Shares 10,814 Share Price $8.05 Est. Cost/Share $2.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $84,000 Shares 18,881 Share Price $4.45 * Est. Cost/Share $9.49 Unrealized @ Report Date -50.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $84,000 Shares 10,470 Share Price $8.02 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $83,000 Shares 49,932 Share Price $1.66 Est. Cost/Share $3.18 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $81,000 Shares 11,652 Share Price $6.95 Est. Cost/Share $9.51 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $79,000 Shares 16,647 Share Price $4.75 Est. Cost/Share $7.80 Unrealized @ Report Date -39.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 21,545 Share Price $3.67 * Est. Cost/Share $10.60 Unrealized @ Report Date -35.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $77,000 Shares 12,200 Share Price $6.31 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value $77,000 Shares 11,374 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $77,000 Shares 15,261 Share Price $5.05 * Est. Cost/Share $6.10 Unrealized @ Report Date -4.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $76,000 Shares 15,666 Share Price $4.85 * Est. Cost/Share $6.87 Unrealized @ Report Date -15.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $75,000 Shares 11,064 Share Price $6.78 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $72,000 Shares 17,985 Share Price $4.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $65,000 Shares 13,183 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $64,000 Shares 16,810 Share Price $3.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $64,000 Shares 34,823 Share Price $1.84 Est. Cost/Share $5.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $63,000 Shares 13,192 Share Price $4.78 Est. Cost/Share $9.74 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $58,000 Shares 11,200 Share Price $5.18 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $57,000 Shares 21,540 Share Price $2.65 Est. Cost/Share $5.24 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $56,000 Shares 13,671 Share Price $4.10 * Est. Cost/Share $9.80 Unrealized @ Report Date -34.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $52,000 Shares 53,783 Share Price $0.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $51,000 Shares 29,072 Share Price $1.75 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $51,000 Shares 10,678 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $49,000 Shares 11,535 Share Price $4.25 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $45,000 Shares 11,043 Share Price $4.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 16,217 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $43,000 Shares 89,460 Share Price $0.48 Est. Cost/Share $0.73 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $39,000 Shares 106,435 Share Price $0.37 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $38,000 Shares 13,850 Share Price $2.74 Est. Cost/Share $3.23 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $36,000 Shares 15,245 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $36,000 Shares 34,260 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 15,290 Share Price $2.29 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $33,000 Shares 11,829 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 10,984 Share Price $2.91 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $30,000 Shares 10,748 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $29,000 Shares 10,630 Share Price $2.73 Est. Cost/Share $5.62 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 12,402 Share Price $2.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,000 Shares 11,366 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 15,449 Share Price $1.75 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $26,000 Shares 24,021 Share Price $1.08 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $26,000 Shares 14,033 Share Price $1.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $26,000 Shares 11,490 Share Price $2.26 Est. Cost/Share $5.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $24,000 Shares 25,363 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 11,258 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $23,000 Shares 32,966 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $22,000 Shares 12,960 Share Price $1.70 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $21,000 Shares 19,461 Share Price $1.08 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $20,000 Shares 27,976 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $20,000 Shares 14,669 Share Price $1.36 Est. Cost/Share $3.16 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $20,000 Shares 11,070 Share Price $1.81 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 12,112 Share Price $1.57 Est. Cost/Share $7.11 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $18,000 Shares 14,140 Share Price $1.27 * Est. Cost/Share $4.19 Unrealized @ Report Date -59.4%
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 14,270 Share Price $1.26 * Est. Cost/Share $1.58 Unrealized @ Report Date -15.7%
— PROFIRE ENERGY INC 0.0%
Value $16,000 Shares 10,991 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15,000 Shares 15,437 Share Price $0.97 * Est. Cost/Share $2.17 Unrealized @ Report Date -30.1%
— BIOTIME INC 0.0%
Value $15,000 Shares 16,516 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $14,000 Shares 21,400 Share Price $0.65 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $14,000 Shares 13,423 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 22,700 Share Price $0.57 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $12,000 Shares 15,686 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11,000 Shares 10,020 Share Price $1.10 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $6,000 Shares 18,265 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2,000 Shares 18,340 Share Price $0.11 Est. Cost/Share $4.01 Unrealized @ Report Date —