PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 ยท Show all filings

Period: Q1 2018 (โ† Previous) (Next โ†’)

Filing Date: Sep 1, 2021

Total Value: $65.64B (100.0% shares, 0.0% debt)

Holdings (2,340)

AAPL APPLE INC 2.3%
Value $1.533B Shares 9,135,081 Share Price $167.78 * Est. Cost/Share $18.82 Unrealized @ Report Date +114.8%
MSFT MICROSOFT CORP 2.0%
Value $1.307B Shares 14,320,574 Share Price $91.27 * Est. Cost/Share $34.35 Unrealized @ Report Date +145.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $996M Shares 9,058,265 Share Price $109.97 * Est. Cost/Share $38.86 Unrealized @ Report Date +135.3%
AMZN AMAZON COM INC 1.4%
Value $942M Shares 650,882 Share Price $1447.34 * Est. Cost/Share $25.52 Unrealized @ Report Date +180.2%
META FACEBOOK INC 1.4%
Value $891M Shares 5,573,901 Share Price $159.79 * Est. Cost/Share $86.09 Unrealized @ Report Date +107.1%
BAC BANK AMER CORP 1.2%
Value $770M Shares 25,688,062 Share Price $29.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +119.2%
GOOG ALPHABET INC 1.1%
Value $733M Shares 710,062 Share Price $1031.79 * Est. Cost/Share $36.40 Unrealized @ Report Date +50.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $675M Shares 5,266,538 Share Price $128.15 * Est. Cost/Share $68.70 Unrealized @ Report Date +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $670M Shares 3,357,277 Share Price $199.48 * Est. Cost/Share $125.49 Unrealized @ Report Date +63.6%
GOOGL ALPHABET INC 0.9%
Value $605M Shares 582,855 Share Price $1037.14 * Est. Cost/Share $37.28 Unrealized @ Report Date +47.6%
T AT&T INC 0.9%
Value $570M Shares 15,978,233 Share Price $35.65 * Est. Cost/Share $13.37 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $550M Shares 11,506,466 Share Price $47.82 * Est. Cost/Share $28.20 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $530M Shares 2,475,941 Share Price $214.00 * Est. Cost/Share $92.30 Unrealized @ Report Date +117.9%
INTC INTEL CORP 0.8%
Value $528M Shares 10,140,033 Share Price $52.08 * Est. Cost/Share $17.85 Unrealized @ Report Date +124.4%
WFC WELLS FARGO CO NEW 0.8%
Value $521M Shares 9,940,464 Share Price $52.41 * Est. Cost/Share $31.33 Unrealized @ Report Date +52.3%
XOM EXXON MOBIL CORP 0.8%
Value $514M Shares 6,894,247 Share Price $74.61 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.2%
V VISA INC 0.8%
Value $511M Shares 4,268,799 Share Price $119.62 * Est. Cost/Share $76.17 Unrealized @ Report Date +50.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $451M Shares 1,713,333 Share Price $263.15 Est. Cost/Share $164.68 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.7%
Value $438M Shares 4,009,631 Share Price $109.15 * Est. Cost/Share $65.10 Unrealized @ Report Date +37.1%
C CITIGROUP INC 0.7%
Value $436M Shares 6,462,042 Share Price $67.50 * Est. Cost/Share $36.86 Unrealized @ Report Date +56.4%
ABBV ABBVIE INC 0.7%
Value $428M Shares 4,516,979 Share Price $94.65 * Est. Cost/Share $40.57 Unrealized @ Report Date +93.6%
PFE PFIZER INC 0.6%
Value $413M Shares 11,635,629 Share Price $35.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORP 0.6%
Value $396M Shares 1,711,921 Share Price $231.59 * Est. Cost/Share $3.26 Unrealized @ Report Date +78.4%
CSCO CISCO SYS INC 0.6%
Value $393M Shares 9,171,643 Share Price $42.89 * Est. Cost/Share $17.82 Unrealized @ Report Date +87.7%
CMCSA COMCAST CORP NEW 0.6%
Value $391M Shares 11,454,370 Share Price $34.17 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.2%
ADBE ADOBE SYS INC 0.5%
Value $356M Shares 1,647,957 Share Price $216.08 * Est. Cost/Share $90.42 Unrealized @ Report Date +124.9%
BA BOEING CO 0.5%
Value $356M Shares 1,086,012 Share Price $327.88 Est. Cost/Share $148.96 Unrealized @ Report Date +116.8%
HON HONEYWELL INTL INC 0.5%
Value $330M Shares 2,285,576 Share Price $144.51 * Est. Cost/Share $84.39 Unrealized @ Report Date +39.2%
ABT ABBOTT LABS 0.5%
Value $323M Shares 5,386,030 Share Price $59.92 * Est. Cost/Share $34.19 Unrealized @ Report Date +53.8%
MCD MCDONALDS CORP 0.5%
Value $321M Shares 2,053,429 Share Price $156.38 * Est. Cost/Share $77.75 Unrealized @ Report Date +75.8%
MMM 3M CO 0.5%
Value $319M Shares 1,454,975 Share Price $219.52 * Est. Cost/Share $112.14 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.5%
Value $316M Shares 5,062,591 Share Price $62.32 * Est. Cost/Share $25.93 Unrealized @ Report Date +41.1%
ORCL ORACLE CORP 0.5%
Value $312M Shares 6,812,426 Share Price $45.75 * Est. Cost/Share $29.93 Unrealized @ Report Date +47.9%
CVX CHEVRON CORP NEW 0.5%
Value $299M Shares 2,620,015 Share Price $114.04 * Est. Cost/Share $70.36 Unrealized @ Report Date +20.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $294M Shares 3,710,575 Share Price $79.28 * Est. Cost/Share $60.12 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC DEL 0.4%
Value $293M Shares 1,990,874 Share Price $147.38 * Est. Cost/Share $101.34 Unrealized @ Report Date +31.3%
COP CONOCOPHILLIPS 0.4%
Value $292M Shares 4,926,665 Share Price $59.29 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.4%
Value $283M Shares 3,184,232 Share Price $88.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +41.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $283M Shares 837,345 Share Price $337.93 * Est. Cost/Share $177.43 Unrealized @ Report Date +55.2%
MPC MARATHON PETE CORP 0.4%
Value $268M Shares 3,669,200 Share Price $73.11 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.5%
SPGI S&P GLOBAL INC 0.4%
Value $266M Shares 1,393,666 Share Price $191.06 * Est. Cost/Share $117.12 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 0.4%
Value $265M Shares 1,555,354 Share Price $170.48 * Est. Cost/Share $90.15 Unrealized @ Report Date +60.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $263M Shares 3,263,004 Share Price $80.50 * Est. Cost/Share $50.47 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.4%
Value $262M Shares 6,037,644 Share Price $43.43 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.9%
EFA ISHARES TR 0.4%
Value $262M Shares 3,755,746 Share Price $69.68 Est. Cost/Share $63.24 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.4%
Value $260M Shares 880,795 Share Price $295.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +70.7%
โ€” BROADCOM LTD 0.4%
Value $260M Shares 1,101,474 Share Price $235.65 Est. Cost/Share $202.73 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.4%
Value $255M Shares 1,662,646 Share Price $153.50 * Est. Cost/Share $81.24 Unrealized @ Report Date +73.3%
MRK MERCK & CO INC 0.4%
Value $255M Shares 4,682,234 Share Price $54.47 * Est. Cost/Share $34.06 Unrealized @ Report Date +24.0%
โ€” EXPRESS SCRIPTS HLDG CO 0.4%
Value $246M Shares 3,564,153 Share Price $69.08 Est. Cost/Share $70.28 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.4%
Value $243M Shares 2,263,796 Share Price $107.22 Est. Cost/Share $108.42 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.4%
Value $240M Shares 2,994,607 Share Price $80.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.4%
Value $240M Shares 3,277,655 Share Price $73.19 * Est. Cost/Share $42.63 Unrealized @ Report Date +44.3%
HD HOME DEPOT INC 0.4%
Value $239M Shares 1,341,267 Share Price $178.24 * Est. Cost/Share $75.48 Unrealized @ Report Date +105.0%
DHR DANAHER CORP DEL 0.4%
Value $239M Shares 2,436,746 Share Price $97.91 * Est. Cost/Share $56.20 Unrealized @ Report Date +50.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $237M Shares 2,472,475 Share Price $95.82 * Est. Cost/Share $68.75 Unrealized @ Report Date +26.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $236M Shares 2,546,007 Share Price $92.77 * Est. Cost/Share $35.19 Unrealized @ Report Date +93.7%
ZTS ZOETIS INC 0.4%
Value $234M Shares 2,804,623 Share Price $83.51 * Est. Cost/Share $52.54 Unrealized @ Report Date +41.0%
AMAT APPLIED MATLS INC 0.4%
Value $230M Shares 4,132,407 Share Price $55.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +117.0%
HPQ HP INC 0.3%
Value $225M Shares 10,257,849 Share Price $21.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +68.7%
EXC EXELON CORP 0.3%
Value $224M Shares 5,733,452 Share Price $39.01 * Est. Cost/Share $17.71 Unrealized @ Report Date +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $221M Shares 2,090,331 Share Price $105.68 * Est. Cost/Share $38.89 Unrealized @ Report Date +77.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $209M Shares 11,895,519 Share Price $17.57 * Est. Cost/Share $13.88 Unrealized @ Report Date +22.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $206M Shares 1,515,902 Share Price $135.78 * Est. Cost/Share $96.29 Unrealized @ Report Date +27.4%
GILD GILEAD SCIENCES INC 0.3%
Value $202M Shares 2,683,413 Share Price $75.39 * Est. Cost/Share $50.62 Unrealized @ Report Date +16.4%
ROST ROSS STORES INC 0.3%
Value $201M Shares 2,581,291 Share Price $77.98 * Est. Cost/Share $55.89 Unrealized @ Report Date +31.2%
โ€” ANADARKO PETE CORP 0.3%
Value $200M Shares 3,314,744 Share Price $60.41 Est. Cost/Share $64.58 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $199M Shares 1,082,042 Share Price $183.54 Est. Cost/Share $93.68 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.3%
Value $197M Shares 1,214,180 Share Price $162.09 * Est. Cost/Share $120.10 Unrealized @ Report Date +16.4%
CC CHEMOURS CO 0.3%
Value $192M Shares 3,938,991 Share Price $48.71 * Est. Cost/Share $17.18 Unrealized @ Report Date +113.7%
INTU INTUIT 0.3%
Value $190M Shares 1,096,728 Share Price $173.35 * Est. Cost/Share $103.93 Unrealized @ Report Date +53.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $187M Shares 2,031,494 Share Price $92.27 * Est. Cost/Share $56.14 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.3%
Value $187M Shares 1,069,723 Share Price $175.16 * Est. Cost/Share $80.34 Unrealized @ Report Date +103.8%
โ€” ACTIVISION BLIZZARD INC 0.3%
Value $186M Shares 2,764,017 Share Price $67.46 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.3%
Value $185M Shares 3,913,834 Share Price $47.22 * Est. Cost/Share $33.77 Unrealized @ Report Date +34.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $183M Shares 1,844,353 Share Price $99.40 * Est. Cost/Share $52.43 Unrealized @ Report Date +31.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $182M Shares 1,158,795 Share Price $156.66 * Est. Cost/Share $87.26 Unrealized @ Report Date +56.8%
ILMN ILLUMINA INC 0.3%
Value $180M Shares 762,186 Share Price $236.42 * Est. Cost/Share $203.51 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.3%
Value $180M Shares 1,732,176 Share Price $103.89 * Est. Cost/Share $43.60 Unrealized @ Report Date +99.2%
โ€” CELGENE CORP 0.3%
Value $179M Shares 2,003,728 Share Price $89.21 Est. Cost/Share $111.28 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.3%
Value $178M Shares 4,884,915 Share Price $36.34 Est. Cost/Share $29.26 Unrealized @ Report Date +22.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $175M Shares 1,132,850 Share Price $154.35 * Est. Cost/Share $94.94 Unrealized @ Report Date +9.4%
KR KROGER CO 0.3%
Value $173M Shares 7,213,094 Share Price $23.94 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.0%
โ€” DOWDUPONT INC 0.3%
Value $172M Shares 2,704,514 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $172M Shares 2,723,437 Share Price $63.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.3%
Value $172M Shares 1,712,200 Share Price $100.44 Est. Cost/Share $77.97 Unrealized @ Report Date +29.5%
FDX FEDEX CORP 0.3%
Value $167M Shares 696,459 Share Price $240.11 * Est. Cost/Share $172.77 Unrealized @ Report Date +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $160M Shares 1,040,374 Share Price $153.43 * Est. Cost/Share $115.83 Unrealized @ Report Date -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $154M Shares 8,753,931 Share Price $17.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.7%
M MACYS INC 0.2%
Value $149M Shares 5,000,234 Share Price $29.74 * Est. Cost/Share $29.39 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.2%
Value $149M Shares 1,567,168 Share Price $94.80 * Est. Cost/Share $60.39 Unrealized @ Report Date +33.6%
โ€” HARRIS CORP DEL 0.2%
Value $148M Shares 918,747 Share Price $161.28 Est. Cost/Share $133.00 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.2%
Value $147M Shares 2,728,920 Share Price $53.96 * Est. Cost/Share $21.74 Unrealized @ Report Date +101.0%
ELV ANTHEM INC 0.2%
Value $145M Shares 660,892 Share Price $219.70 * Est. Cost/Share $145.27 Unrealized @ Report Date +45.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $142M Shares 1,877,893 Share Price $75.47 Est. Cost/Share $78.90 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.2%
Value $139M Shares 1,263,394 Share Price $110.13 * Est. Cost/Share $86.51 Unrealized @ Report Date -0.3%
โ€” GENERAL ELECTRIC CO 0.2%
Value $137M Shares 10,182,057 Share Price $13.48 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.2%
Value $136M Shares 922,427 Share Price $147.94 * Est. Cost/Share $110.60 Unrealized @ Report Date +26.5%
BIIB BIOGEN INC 0.2%
Value $136M Shares 497,557 Share Price $273.82 * Est. Cost/Share $223.36 Unrealized @ Report Date +39.0%
BKNG BOOKING HLDGS INC 0.2%
Value $135M Shares 65,071 Share Price $2080.37 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $135M Shares 2,078,468 Share Price $65.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +47.3%
IVV ISHARES TR 0.2%
Value $133M Shares 502,577 Share Price $265.24 Est. Cost/Share $205.63 Unrealized @ Report Date โ€”
MET METLIFE INC 0.2%
Value $133M Shares 2,899,754 Share Price $45.89 * Est. Cost/Share $33.20 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $133M Shares 527,642 Share Price $251.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +50.7%
NRG NRG ENERGY INC 0.2%
Value $133M Shares 4,344,938 Share Price $30.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +23.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $131M Shares 1,133,621 Share Price $115.65 * Est. Cost/Share $84.92 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.2%
Value $126M Shares 2,030,084 Share Price $62.21 * Est. Cost/Share $53.41 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.2%
Value $125M Shares 1,308,086 Share Price $95.92 * Est. Cost/Share $59.60 Unrealized @ Report Date +19.9%
UNP UNION PAC CORP 0.2%
Value $125M Shares 932,342 Share Price $134.43 * Est. Cost/Share $77.85 Unrealized @ Report Date +45.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $123M Shares 1,558,896 Share Price $78.76 Est. Cost/Share $69.14 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $122M Shares 1,076,126 Share Price $113.48 * Est. Cost/Share $75.44 Unrealized @ Report Date +30.7%
HUM HUMANA INC 0.2%
Value $119M Shares 441,387 Share Price $268.83 * Est. Cost/Share $195.79 Unrealized @ Report Date +29.3%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $116M Shares 920,992 Share Price $125.82 Est. Cost/Share $96.35 Unrealized @ Report Date โ€”
AES AES CORP 0.2%
Value $114M Shares 10,001,665 Share Price $11.37 * Est. Cost/Share $8.23 Unrealized @ Report Date -0.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $114M Shares 691,314 Share Price $164.46 * Est. Cost/Share $127.41 Unrealized @ Report Date -2.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $113M Shares 3,553,395 Share Price $31.79 * Est. Cost/Share $29.38 Unrealized @ Report Date -11.2%
WELL WELLTOWER INC 0.2%
Value $112M Shares 2,054,574 Share Price $54.43 * Est. Cost/Share $47.73 Unrealized @ Report Date -10.0%
USB US BANCORP DEL 0.2%
Value $110M Shares 2,168,587 Share Price $50.50 * Est. Cost/Share $24.24 Unrealized @ Report Date +64.7%
PVH PVH CORP 0.2%
Value $107M Shares 709,869 Share Price $151.43 * Est. Cost/Share $100.59 Unrealized @ Report Date +43.3%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $107M Shares 7,004,286 Share Price $15.25 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $106M Shares 1,916,184 Share Price $55.41 * Est. Cost/Share $43.87 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD 0.2%
Value $106M Shares 1,633,678 Share Price $64.78 * Est. Cost/Share $60.73 Unrealized @ Report Date -8.2%
UNM UNUM GROUP 0.2%
Value $106M Shares 2,219,987 Share Price $47.61 * Est. Cost/Share $42.04 Unrealized @ Report Date +24.3%
UGI UGI CORP NEW 0.2%
Value $105M Shares 2,365,067 Share Price $44.42 Est. Cost/Share $35.87 Unrealized @ Report Date +25.0%
THO THOR INDS INC 0.2%
Value $104M Shares 898,972 Share Price $115.17 Est. Cost/Share $77.00 Unrealized @ Report Date +46.8%
KSS KOHLS CORP 0.2%
Value $104M Shares 1,580,160 Share Price $65.51 * Est. Cost/Share $56.08 Unrealized @ Report Date +13.2%
โ€” ALLERGAN PLC 0.2%
Value $103M Shares 614,265 Share Price $168.29 Est. Cost/Share $258.05 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.2%
Value $103M Shares 886,985 Share Price $116.30 * Est. Cost/Share $54.92 Unrealized @ Report Date +106.6%
โ€” PIONEER NAT RES CO 0.2%
Value $102M Shares 594,792 Share Price $171.78 Est. Cost/Share $164.84 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.2%
Value $101M Shares 617,060 Share Price $163.33 * Est. Cost/Share $18.29 Unrealized @ Report Date +73.3%
BWA BORGWARNER INC 0.2%
Value $101M Shares 2,005,363 Share Price $50.23 * Est. Cost/Share $34.90 Unrealized @ Report Date +17.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $100M Shares 663,349 Share Price $151.24 * Est. Cost/Share $61.62 Unrealized @ Report Date +91.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $98.74M Shares 879,894 Share Price $112.22 * Est. Cost/Share $33.79 Unrealized @ Report Date +70.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $97.83M Shares 1,048,782 Share Price $93.28 * Est. Cost/Share $63.12 Unrealized @ Report Date +37.9%
SJM SMUCKER J M CO 0.1%
Value $97.66M Shares 787,547 Share Price $124.01 * Est. Cost/Share $95.06 Unrealized @ Report Date +2.1%
NAVI NAVIENT CORPORATION 0.1%
Value $97.53M Shares 7,433,872 Share Price $13.12 * Est. Cost/Share $14.57 Unrealized @ Report Date -6.7%
โ€” RAYTHEON CO 0.1%
Value $97.45M Shares 451,541 Share Price $215.82 Est. Cost/Share $113.23 Unrealized @ Report Date โ€”
NKE NIKE INC 0.1%
Value $97.11M Shares 1,461,629 Share Price $66.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +20.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $96.23M Shares 1,079,768 Share Price $89.12 * Est. Cost/Share $64.61 Unrealized @ Report Date +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $96.08M Shares 465,353 Share Price $206.46 Est. Cost/Share $138.18 Unrealized @ Report Date +48.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $96.01M Shares 372,487 Share Price $257.76 * Est. Cost/Share $93.99 Unrealized @ Report Date +124.0%
GAP GAP INC DEL 0.1%
Value $95.61M Shares 3,064,360 Share Price $31.20 * Est. Cost/Share $17.99 Unrealized @ Report Date +37.9%
โ€” SPIRIT RLTY CAP INC NEW 0.1%
Value $95.5M Shares 12,307,307 Share Price $7.76 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $94.83M Shares 1,818,783 Share Price $52.14 * Est. Cost/Share $20.89 Unrealized @ Report Date +123.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $94.71M Shares 1,248,285 Share Price $75.87 * Est. Cost/Share $36.10 Unrealized @ Report Date +119.2%
LLY LILLY ELI & CO 0.1%
Value $94.57M Shares 1,222,337 Share Price $77.37 * Est. Cost/Share $53.32 Unrealized @ Report Date +34.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $94.52M Shares 501,636 Share Price $188.43 * Est. Cost/Share $101.16 Unrealized @ Report Date +67.3%
โ€” BLACKROCK INC 0.1%
Value $94.02M Shares 173,564 Share Price $541.72 Est. Cost/Share $332.83 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.1%
Value $92.18M Shares 1,592,361 Share Price $57.89 * Est. Cost/Share $33.47 Unrealized @ Report Date +45.5%
EME EMCOR GROUP INC 0.1%
Value $91.51M Shares 1,174,251 Share Price $77.93 Est. Cost/Share $53.45 Unrealized @ Report Date +43.9%
HCA HCA HEALTHCARE INC 0.1%
Value $91.42M Shares 942,426 Share Price $97.00 * Est. Cost/Share $81.61 Unrealized @ Report Date +10.7%
OSK OSHKOSH CORP 0.1%
Value $90.73M Shares 1,174,185 Share Price $77.27 * Est. Cost/Share $54.85 Unrealized @ Report Date +36.8%
โ€” DUKE REALTY CORP 0.1%
Value $90M Shares 3,398,694 Share Price $26.48 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
โ€” LIBERTY INTERACTIVE CORP 0.1%
Value $89.78M Shares 3,566,791 Share Price $25.17 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value $89.31M Shares 1,449,459 Share Price $61.62 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.2%
โ€” SKECHERS U S A INC 0.1%
Value $88.22M Shares 2,268,488 Share Price $38.89 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.1%
Value $87.45M Shares 436,407 Share Price $200.39 * Est. Cost/Share $122.70 Unrealized @ Report Date +14.8%
AME AMETEK INC NEW 0.1%
Value $87.4M Shares 1,150,481 Share Price $75.97 * Est. Cost/Share $60.36 Unrealized @ Report Date +19.3%
CAG CONAGRA BRANDS INC 0.1%
Value $85.3M Shares 2,312,819 Share Price $36.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $85.18M Shares 1,301,054 Share Price $65.47 Est. Cost/Share $81.17 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $85.11M Shares 1,813,240 Share Price $46.94 * Est. Cost/Share $36.15 Unrealized @ Report Date +16.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $84.91M Shares 763,942 Share Price $111.15 * Est. Cost/Share $87.30 Unrealized @ Report Date +12.7%
โ€” TIME WARNER INC 0.1%
Value $84.4M Shares 892,388 Share Price $94.58 Est. Cost/Share $66.26 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $83.52M Shares 1,908,494 Share Price $43.76 * Est. Cost/Share $27.05 Unrealized @ Report Date +36.0%
PLD PROLOGIS INC 0.1%
Value $83.31M Shares 1,322,666 Share Price $62.99 * Est. Cost/Share $36.76 Unrealized @ Report Date +35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $83.03M Shares 7,952,866 Share Price $10.44 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.1%
Value $83M Shares 945,909 Share Price $87.75 * Est. Cost/Share $43.97 Unrealized @ Report Date +86.3%
ORI OLD REP INTL CORP 0.1%
Value $82.4M Shares 3,841,401 Share Price $21.45 * Est. Cost/Share $8.99 Unrealized @ Report Date +25.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $80.89M Shares 772,920 Share Price $104.66 * Est. Cost/Share $66.86 Unrealized @ Report Date +27.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $80.51M Shares 1,405,582 Share Price $57.28 * Est. Cost/Share $32.15 Unrealized @ Report Date +69.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $79.93M Shares 228,935 Share Price $349.12 * Est. Cost/Share $150.95 Unrealized @ Report Date +95.0%
FTNT FORTINET INC 0.1%
Value $79.58M Shares 1,485,341 Share Price $53.58 * Est. Cost/Share $7.33 Unrealized @ Report Date +32.9%
LPX LOUISIANA PAC CORP 0.1%
Value $79.34M Shares 2,757,837 Share Price $28.77 Est. Cost/Share $25.53 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $77.83M Shares 1,864,954 Share Price $41.73 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.0%
EOG EOG RES INC 0.1%
Value $76.48M Shares 726,489 Share Price $105.27 * Est. Cost/Share $66.58 Unrealized @ Report Date +21.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $76.17M Shares 1,478,161 Share Price $51.53 * Est. Cost/Share $25.55 Unrealized @ Report Date +75.1%
โ€” SUNTRUST BKS INC 0.1%
Value $75.56M Shares 1,110,464 Share Price $68.04 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $75.43M Shares 474,313 Share Price $159.03 * Est. Cost/Share $114.31 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.1%
Value $75.41M Shares 1,353,585 Share Price $55.71 * Est. Cost/Share $13.68 Unrealized @ Report Date +22.9%
โ€” WELLCARE HEALTH PLANS INC 0.1%
Value $75.3M Shares 388,870 Share Price $193.63 Est. Cost/Share $121.54 Unrealized @ Report Date โ€”
โ€” AETNA INC NEW 0.1%
Value $75.28M Shares 445,469 Share Price $169.00 Est. Cost/Share $94.13 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $74.97M Shares 501,596 Share Price $149.47 * Est. Cost/Share $66.73 Unrealized @ Report Date +97.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $74.55M Shares 796,913 Share Price $93.55 * Est. Cost/Share $77.68 Unrealized @ Report Date +11.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $74.04M Shares 1,032,903 Share Price $71.68 * Est. Cost/Share $51.77 Unrealized @ Report Date +15.4%
GEO GEO GROUP INC NEW 0.1%
Value $73.6M Shares 3,595,435 Share Price $20.47 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $72.5M Shares 519,636 Share Price $139.52 * Est. Cost/Share $28.58 Unrealized @ Report Date +52.0%
MAC MACERICH CO 0.1%
Value $72.34M Shares 1,291,402 Share Price $56.02 Est. Cost/Share $65.87 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $72.06M Shares 376,522 Share Price $191.39 * Est. Cost/Share $137.54 Unrealized @ Report Date +34.2%
MASI MASIMO CORP 0.1%
Value $71.5M Shares 812,936 Share Price $87.95 Est. Cost/Share $58.90 Unrealized @ Report Date +48.0%
TGT TARGET CORP 0.1%
Value $71.5M Shares 1,029,757 Share Price $69.43 * Est. Cost/Share $50.73 Unrealized @ Report Date +15.2%
CB CHUBB LIMITED 0.1%
Value $71.38M Shares 521,862 Share Price $136.77 * Est. Cost/Share $96.88 Unrealized @ Report Date +30.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.86M Shares 487,527 Share Price $145.34 * Est. Cost/Share $88.69 Unrealized @ Report Date +29.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $70.82M Shares 1,132,417 Share Price $62.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +88.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $70.38M Shares 1,217,997 Share Price $57.78 * Est. Cost/Share $37.94 Unrealized @ Report Date +33.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $70.2M Shares 477,679 Share Price $146.97 * Est. Cost/Share $33.08 Unrealized @ Report Date +38.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $69.89M Shares 835,041 Share Price $83.70 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $69.83M Shares 906,708 Share Price $77.02 * Est. Cost/Share $69.38 Unrealized @ Report Date +16.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $69.52M Shares 1,331,368 Share Price $52.22 * Est. Cost/Share $18.04 Unrealized @ Report Date +166.9%
โ€” MARATHON OIL CORP 0.1%
Value $69.25M Shares 4,293,509 Share Price $16.13 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $68.98M Shares 1,896,533 Share Price $36.37 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $68.86M Shares 311,710 Share Price $220.90 * Est. Cost/Share $83.27 Unrealized @ Report Date +118.5%
STLD STEEL DYNAMICS INC 0.1%
Value $68.66M Shares 1,552,609 Share Price $44.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +90.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $68.04M Shares 645,705 Share Price $105.38 * Est. Cost/Share $72.36 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $67.93M Shares 1,618,184 Share Price $41.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +65.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $67.11M Shares 764,585 Share Price $87.77 Est. Cost/Share $66.14 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $66.44M Shares 5,996,205 Share Price $11.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $65.5M Shares 210,475 Share Price $311.22 * Est. Cost/Share $251.10 Unrealized @ Report Date +40.0%
BDX BECTON DICKINSON & CO 0.1%
Value $65.48M Shares 302,148 Share Price $216.70 * Est. Cost/Share $139.80 Unrealized @ Report Date +39.2%
CW CURTISS WRIGHT CORP 0.1%
Value $65.08M Shares 481,862 Share Price $135.07 * Est. Cost/Share $88.67 Unrealized @ Report Date +42.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $64.84M Shares 1,105,062 Share Price $58.68 * Est. Cost/Share $33.27 Unrealized @ Report Date +35.3%
SF STIFEL FINL CORP 0.1%
Value $64.19M Shares 1,083,764 Share Price $59.23 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.06M Shares 2,344,835 Share Price $27.32 Est. Cost/Share $24.42 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.94M Shares 825,318 Share Price $77.47 * Est. Cost/Share $48.95 Unrealized @ Report Date +14.5%
PPL PPL CORP 0.1%
Value $63.81M Shares 2,255,663 Share Price $28.29 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.0%
ETSY ETSY INC 0.1%
Value $63.74M Shares 2,271,627 Share Price $28.06 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $63.64M Shares 1,266,662 Share Price $50.24 * Est. Cost/Share $27.34 Unrealized @ Report Date +37.4%
โ€” DELL TECHNOLOGIES INC 0.1%
Value $63.56M Shares 868,195 Share Price $73.21 Est. Cost/Share $79.37 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $63.33M Shares 1,726,174 Share Price $36.69 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $62.99M Shares 574,665 Share Price $109.61 * Est. Cost/Share $59.83 Unrealized @ Report Date +29.9%
CME CME GROUP INC 0.1%
Value $62.18M Shares 384,455 Share Price $161.74 * Est. Cost/Share $54.52 Unrealized @ Report Date +122.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $62.07M Shares 446,991 Share Price $138.86 * Est. Cost/Share $76.43 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.77M Shares 149,624 Share Price $412.83 * Est. Cost/Share $105.59 Unrealized @ Report Date +32.2%
โ€” HOSPITALITY PPTYS TR 0.1%
Value $61.69M Shares 2,434,458 Share Price $25.34 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.1%
Value $61.33M Shares 2,177,745 Share Price $28.16 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.8%
โ€” ABIOMED INC 0.1%
Value $60.35M Shares 207,393 Share Price $290.99 Est. Cost/Share $212.27 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $60M Shares 735,677 Share Price $81.56 * Est. Cost/Share $23.45 Unrealized @ Report Date +51.3%
JLL JONES LANG LASALLE INC 0.1%
Value $59.87M Shares 342,814 Share Price $174.64 * Est. Cost/Share $115.03 Unrealized @ Report Date +38.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $59.69M Shares 552,863 Share Price $107.97 * Est. Cost/Share $55.75 Unrealized @ Report Date +47.8%
โ€” BED BATH & BEYOND INC 0.1%
Value $59.61M Shares 2,840,003 Share Price $20.99 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $59.6M Shares 2,029,858 Share Price $29.36 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.1%
Value $59.39M Shares 1,825,797 Share Price $32.53 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.1%
Value $59.31M Shares 1,297,515 Share Price $45.71 * Est. Cost/Share $28.68 Unrealized @ Report Date +53.1%
โ€” MONSANTO CO NEW 0.1%
Value $59.24M Shares 507,643 Share Price $116.69 Est. Cost/Share $101.37 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.1%
Value $58.87M Shares 1,011,130 Share Price $58.22 * Est. Cost/Share $32.38 Unrealized @ Report Date +55.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $58.55M Shares 1,663,862 Share Price $35.19 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $58.55M Shares 1,068,159 Share Price $54.81 * Est. Cost/Share $35.79 Unrealized @ Report Date +41.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $58.39M Shares 379,138 Share Price $154.00 * Est. Cost/Share $126.14 Unrealized @ Report Date +24.6%
DE DEERE & CO 0.1%
Value $58.27M Shares 375,161 Share Price $155.32 * Est. Cost/Share $78.29 Unrealized @ Report Date +83.9%
STT STATE STR CORP 0.1%
Value $58.2M Shares 583,617 Share Price $99.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +52.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $58.11M Shares 3,307,448 Share Price $17.57 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $57.78M Shares 1,061,675 Share Price $54.42 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.4%
โ€” FOREST CITY RLTY TR INC 0.1%
Value $57.77M Shares 2,851,366 Share Price $20.26 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.1%
Value $57.76M Shares 663,967 Share Price $87.00 Est. Cost/Share $63.70 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.1%
Value $57.72M Shares 358,676 Share Price $160.92 * Est. Cost/Share $84.65 Unrealized @ Report Date +74.7%
โ€” BB&T CORP 0.1%
Value $57.68M Shares 1,108,390 Share Price $52.04 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.1%
Value $57.64M Shares 1,193,796 Share Price $48.28 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
โ€” CIGNA CORPORATION 0.1%
Value $57.22M Shares 341,099 Share Price $167.74 Est. Cost/Share $117.84 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value $56.66M Shares 787,679 Share Price $71.93 Est. Cost/Share $53.65 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.1%
Value $56.37M Shares 3,033,972 Share Price $18.58 * Est. Cost/Share $6.64 Unrealized @ Report Date +109.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $56.2M Shares 865,180 Share Price $64.96 * Est. Cost/Share $59.20 Unrealized @ Report Date -3.0%
โ€” OWENS ILL INC 0.1%
Value $56.02M Shares 2,586,134 Share Price $21.66 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.1%
Value $55.4M Shares 1,444,871 Share Price $38.34 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
NVR NVR INC 0.1%
Value $54.92M Shares 19,613 Share Price $2799.98 * Est. Cost/Share $1763.30 Unrealized @ Report Date +80.3%
AVT AVNET INC 0.1%
Value $54.67M Shares 1,309,101 Share Price $41.76 * Est. Cost/Share $32.53 Unrealized @ Report Date +7.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $54.6M Shares 288,013 Share Price $189.58 Est. Cost/Share $185.25 Unrealized @ Report Date +2.4%
TDW TIDEWATER INC NEW 0.1%
Value $54.49M Shares 1,904,640 Share Price $28.61 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $54.43M Shares 1,714,259 Share Price $31.75 * Est. Cost/Share $12.72 Unrealized @ Report Date +90.1%
SYF SYNCHRONY FINL 0.1%
Value $54.09M Shares 1,613,183 Share Price $33.53 * Est. Cost/Share $25.06 Unrealized @ Report Date +21.7%
IWF ISHARES TR 0.1%
Value $53.89M Shares 395,989 Share Price $136.09 Est. Cost/Share $85.84 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.1%
Value $53.81M Shares 2,756,438 Share Price $19.52 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.8%
IEX IDEX CORP 0.1%
Value $53.68M Shares 376,694 Share Price $142.51 * Est. Cost/Share $112.64 Unrealized @ Report Date +12.6%
CPT CAMDEN PPTY TR 0.1%
Value $53.65M Shares 637,297 Share Price $84.18 * Est. Cost/Share $59.71 Unrealized @ Report Date +6.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $53.64M Shares 455,570 Share Price $117.74 Est. Cost/Share $80.46 Unrealized @ Report Date +45.9%
RRX REGAL BELOIT CORP 0.1%
Value $53.32M Shares 726,932 Share Price $73.35 * Est. Cost/Share $67.74 Unrealized @ Report Date +11.1%
INGR INGREDION INC 0.1%
Value $52.67M Shares 408,583 Share Price $128.92 * Est. Cost/Share $92.95 Unrealized @ Report Date +43.9%
โ€” PACWEST BANCORP DEL 0.1%
Value $52.15M Shares 1,052,800 Share Price $49.53 Est. Cost/Share $48.67 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.1%
Value $52.06M Shares 795,976 Share Price $65.40 * Est. Cost/Share $40.72 Unrealized @ Report Date +44.4%
IWD ISHARES TR 0.1%
Value $51.93M Shares 432,866 Share Price $119.96 Est. Cost/Share $92.36 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.1%
Value $51.76M Shares 1,797,874 Share Price $28.79 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.1%
Value $51.66M Shares 742,762 Share Price $69.55 * Est. Cost/Share $35.45 Unrealized @ Report Date +49.4%
SO SOUTHERN CO 0.1%
Value $51.55M Shares 1,154,251 Share Price $44.66 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.53M Shares 589,907 Share Price $87.36 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.1%
Value $51.46M Shares 753,439 Share Price $68.30 * Est. Cost/Share $45.91 Unrealized @ Report Date +28.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $51.36M Shares 2,224,290 Share Price $23.09 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $51.33M Shares 2,753,856 Share Price $18.64 * Est. Cost/Share $12.80 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.1%
Value $51.2M Shares 587,189 Share Price $87.20 * Est. Cost/Share $61.61 Unrealized @ Report Date +28.5%
โ€” SENIOR HSG PPTYS TR 0.1%
Value $51.08M Shares 3,261,843 Share Price $15.66 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value $50.93M Shares 835,815 Share Price $60.93 * Est. Cost/Share $26.41 Unrealized @ Report Date +69.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.71M Shares 372,937 Share Price $135.98 * Est. Cost/Share $54.47 Unrealized @ Report Date +140.9%
WTFC WINTRUST FINL CORP 0.1%
Value $50.65M Shares 588,595 Share Price $86.05 Est. Cost/Share $69.78 Unrealized @ Report Date +23.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $50.61M Shares 692,777 Share Price $73.06 * Est. Cost/Share $34.68 Unrealized @ Report Date +61.4%
D DOMINION ENERGY INC 0.1%
Value $50.58M Shares 750,097 Share Price $67.43 * Est. Cost/Share $39.31 Unrealized @ Report Date +32.1%
MCK MCKESSON CORP 0.1%
Value $50.53M Shares 358,725 Share Price $140.87 * Est. Cost/Share $147.96 Unrealized @ Report Date -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $50.49M Shares 640,852 Share Price $78.78 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $50.43M Shares 789,207 Share Price $63.90 * Est. Cost/Share $42.38 Unrealized @ Report Date +59.9%
BBY BEST BUY INC 0.1%
Value $50.29M Shares 718,517 Share Price $69.99 * Est. Cost/Share $28.49 Unrealized @ Report Date +88.3%
KEY KEYCORP NEW 0.1%
Value $49.73M Shares 2,543,492 Share Price $19.55 * Est. Cost/Share $8.39 Unrealized @ Report Date +74.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $49.25M Shares 947,855 Share Price $51.96 Est. Cost/Share $43.39 Unrealized @ Report Date +20.5%
MMS MAXIMUS INC 0.1%
Value $49.25M Shares 737,932 Share Price $66.74 Est. Cost/Share $60.51 Unrealized @ Report Date +12.4%
โ€” HCP INC 0.1%
Value $49.14M Shares 2,115,486 Share Price $23.23 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
โ€” PRAXAIR INC 0.1%
Value $49.14M Shares 340,547 Share Price $144.30 Est. Cost/Share $117.60 Unrealized @ Report Date โ€”
RH RH 0.1%
Value $48.69M Shares 511,006 Share Price $95.28 * Est. Cost/Share $85.20 Unrealized @ Report Date +4.1%
NWE NORTHWESTERN CORP 0.1%
Value $48.48M Shares 901,070 Share Price $53.80 * Est. Cost/Share $39.27 Unrealized @ Report Date -4.0%
โ€” DDR CORP 0.1%
Value $48.47M Shares 6,612,679 Share Price $7.33 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.1%
Value $48.22M Shares 1,784,732 Share Price $27.02 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $48.2M Shares 3,707,486 Share Price $13.00 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $47.93M Shares 210,298 Share Price $227.91 * Est. Cost/Share $91.24 Unrealized @ Report Date +112.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $47.55M Shares 459,182 Share Price $103.55 * Est. Cost/Share $44.04 Unrealized @ Report Date +75.1%
TOL TOLL BROTHERS INC 0.1%
Value $47.45M Shares 1,097,124 Share Price $43.25 * Est. Cost/Share $34.99 Unrealized @ Report Date +34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.2M Shares 650,885 Share Price $72.52 * Est. Cost/Share $46.72 Unrealized @ Report Date +41.3%
HUN HUNTSMAN CORP 0.1%
Value $47.18M Shares 1,613,035 Share Price $29.25 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.0%
RL RALPH LAUREN CORP 0.1%
Value $47.12M Shares 421,501 Share Price $111.80 * Est. Cost/Share $78.37 Unrealized @ Report Date +18.2%
โ€” TOTAL SYS SVCS INC 0.1%
Value $47.03M Shares 545,217 Share Price $86.26 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $46.95M Shares 1,030,952 Share Price $45.54 Est. Cost/Share $52.87 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.1%
Value $46.91M Shares 6,740,118 Share Price $6.96 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.84M Shares 567,199 Share Price $82.59 * Est. Cost/Share $34.86 Unrealized @ Report Date +109.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $46.76M Shares 545,331 Share Price $85.74 * Est. Cost/Share $64.03 Unrealized @ Report Date +39.5%
HWC HANCOCK HLDG CO 0.1%
Value $46.47M Shares 898,913 Share Price $51.70 * Est. Cost/Share $35.16 Unrealized @ Report Date +51.9%
1741046D STERIS PLC 0.1%
Value $46.39M Shares 496,930 Share Price $93.36 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $46.23M Shares 586,664 Share Price $78.80 * Est. Cost/Share $68.58 Unrealized @ Report Date +10.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $46.23M Shares 665,398 Share Price $69.47 Est. Cost/Share $50.72 Unrealized @ Report Date +36.2%
EMN EASTMAN CHEM CO 0.1%
Value $46.2M Shares 437,545 Share Price $105.58 * Est. Cost/Share $52.92 Unrealized @ Report Date +45.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $45.66M Shares 1,562,079 Share Price $29.23 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $45.62M Shares 1,178,274 Share Price $38.72 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.7%
โ€” ARRIS INTL INC 0.1%
Value $45.52M Shares 1,713,392 Share Price $26.57 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.52M Shares 279,325 Share Price $162.98 Est. Cost/Share $88.73 Unrealized @ Report Date +84.1%
CRI CARTER INC 0.1%
Value $45.32M Shares 435,376 Share Price $104.10 * Est. Cost/Share $86.22 Unrealized @ Report Date +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $45.12M Shares 1,280,359 Share Price $35.24 * Est. Cost/Share $33.10 Unrealized @ Report Date -4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.86M Shares 359,219 Share Price $124.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +7.3%
EAT BRINKER INTL INC 0.1%
Value $44.86M Shares 1,242,645 Share Price $36.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.8%
KIM KIMCO RLTY CORP 0.1%
Value $44.75M Shares 3,107,374 Share Price $14.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.2%
STAG STAG INDL INC 0.1%
Value $44.41M Shares 1,856,767 Share Price $23.92 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.1%
Value $44.16M Shares 380,333 Share Price $116.11 Est. Cost/Share $153.51 Unrealized @ Report Date โ€”
CWB SPDR SERIES TRUST 0.1%
Value $43.81M Shares 848,142 Share Price $51.66 Est. Cost/Share $47.24 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $43.77M Shares 895,834 Share Price $48.86 Est. Cost/Share $47.86 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.1%
Value $43.73M Shares 369,312 Share Price $118.40 * Est. Cost/Share $38.64 Unrealized @ Report Date +46.5%
PCAR PACCAR INC 0.1%
Value $43.73M Shares 660,812 Share Price $66.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +27.6%
LKQ LKQ CORP 0.1%
Value $43.55M Shares 1,147,616 Share Price $37.95 * Est. Cost/Share $27.76 Unrealized @ Report Date +31.3%
EMB ISHARES TR 0.1%
Value $43.54M Shares 385,923 Share Price $112.82 Est. Cost/Share $113.32 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $43.46M Shares 358,477 Share Price $121.24 * Est. Cost/Share $70.89 Unrealized @ Report Date +66.2%
EBAY EBAY INC 0.1%
Value $43.43M Shares 1,079,185 Share Price $40.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +58.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $43.37M Shares 632,297 Share Price $68.59 * Est. Cost/Share $41.30 Unrealized @ Report Date +23.4%
TRMB TRIMBLE INC 0.1%
Value $43.35M Shares 1,208,155 Share Price $35.88 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
โ€” CRANE CO 0.1%
Value $43.15M Shares 465,236 Share Price $92.74 Est. Cost/Share $65.47 Unrealized @ Report Date โ€”
TTC TORO CO 0.1%
Value $42.8M Shares 685,418 Share Price $62.45 * Est. Cost/Share $51.41 Unrealized @ Report Date +24.0%
โ€” CATALENT INC 0.1%
Value $42.77M Shares 1,041,568 Share Price $41.06 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.1%
Value $42.73M Shares 972,552 Share Price $43.93 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.1%
ENS ENERSYS 0.1%
Value $42.69M Shares 615,342 Share Price $69.37 * Est. Cost/Share $63.96 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.1%
Value $42.67M Shares 685,085 Share Price $62.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $42.63M Shares 169,730 Share Price $251.13 * Est. Cost/Share $168.26 Unrealized @ Report Date +52.6%
WCC WESCO INTL INC 0.1%
Value $41.73M Shares 672,557 Share Price $62.05 Est. Cost/Share $58.86 Unrealized @ Report Date +6.4%
PII POLARIS INDS INC 0.1%
Value $41.6M Shares 363,294 Share Price $114.52 * Est. Cost/Share $119.07 Unrealized @ Report Date +1.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $41.52M Shares 681,686 Share Price $60.91 * Est. Cost/Share $31.33 Unrealized @ Report Date +54.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $41.09M Shares 426,650 Share Price $96.30 * Est. Cost/Share $48.65 Unrealized @ Report Date +74.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $41.01M Shares 2,079,818 Share Price $19.72 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $40.91M Shares 298,436 Share Price $137.07 * Est. Cost/Share $81.09 Unrealized @ Report Date +52.4%
CNC CENTENE CORP DEL 0.1%
Value $40.79M Shares 381,653 Share Price $106.87 * Est. Cost/Share $33.56 Unrealized @ Report Date +55.4%
โ€” ANSYS INC 0.1%
Value $40.75M Shares 260,083 Share Price $156.69 Est. Cost/Share $133.93 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.1%
Value $40.69M Shares 956,941 Share Price $42.52 Est. Cost/Share $35.65 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $40.63M Shares 454,472 Share Price $89.41 * Est. Cost/Share $32.42 Unrealized @ Report Date +70.0%
CATY CATHAY GEN BANCORP 0.1%
Value $40.62M Shares 1,015,955 Share Price $39.98 * Est. Cost/Share $24.72 Unrealized @ Report Date +33.0%
โ€” SYNOVUS FINL CORP 0.1%
Value $40.6M Shares 813,057 Share Price $49.94 Est. Cost/Share $36.88 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $40.35M Shares 553,458 Share Price $72.90 * Est. Cost/Share $48.58 Unrealized @ Report Date +32.3%
MLKN MILLER HERMAN INC 0.1%
Value $40.3M Shares 1,261,293 Share Price $31.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +23.9%
EIX EDISON INTL 0.1%
Value $40.27M Shares 632,514 Share Price $63.66 * Est. Cost/Share $37.24 Unrealized @ Report Date +17.6%
BIDU BAIDU INC 0.1%
Value $40.2M Shares 180,132 Share Price $223.19 Est. Cost/Share $208.06 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $40.01M Shares 500,721 Share Price $79.91 * Est. Cost/Share $49.03 Unrealized @ Report Date +43.3%
FICO FAIR ISAAC CORP 0.1%
Value $40.01M Shares 236,221 Share Price $169.37 Est. Cost/Share $110.56 Unrealized @ Report Date +51.0%
OLN OLIN CORP 0.1%
Value $39.92M Shares 1,313,463 Share Price $30.39 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.9%
JBGS JBG SMITH PPTYS 0.1%
Value $39.51M Shares 1,171,962 Share Price $33.71 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $39.32M Shares 2,583,622 Share Price $15.22 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.1%
Value $39.23M Shares 163,463 Share Price $240.01 Est. Cost/Share $178.87 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $39.22M Shares 261,933 Share Price $149.72 * Est. Cost/Share $62.80 Unrealized @ Report Date +99.8%
โ€” CENTURYLINK INC 0.1%
Value $39.21M Shares 2,386,442 Share Price $16.43 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.1%
Value $39.15M Shares 429,082 Share Price $91.24 * Est. Cost/Share $71.36 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.1%
Value $38.94M Shares 60,031 Share Price $648.68 * Est. Cost/Share $550.22 Unrealized @ Report Date +30.1%
KRC KILROY RLTY CORP 0.1%
Value $38.88M Shares 547,929 Share Price $70.96 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.1%
Value $38.62M Shares 2,444,331 Share Price $15.80 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.3%
IWM ISHARES TR 0.1%
Value $38.56M Shares 254,003 Share Price $151.83 Est. Cost/Share $109.44 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $38.54M Shares 207,090 Share Price $186.09 * Est. Cost/Share $100.29 Unrealized @ Report Date +60.2%
โ€” LAM RESEARCH CORP 0.1%
Value $38.43M Shares 189,151 Share Price $203.16 Est. Cost/Share $76.80 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.1%
Value $38.25M Shares 324,446 Share Price $117.89 * Est. Cost/Share $63.12 Unrealized @ Report Date +40.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $38.23M Shares 382,735 Share Price $99.90 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $38.21M Shares 454,223 Share Price $84.12 * Est. Cost/Share $42.53 Unrealized @ Report Date +76.1%
EQIX EQUINIX INC 0.1%
Value $37.98M Shares 90,825 Share Price $418.14 * Est. Cost/Share $212.93 Unrealized @ Report Date +69.8%
IP INTL PAPER CO 0.1%
Value $37.98M Shares 710,794 Share Price $53.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $37.93M Shares 1,375,741 Share Price $27.57 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.1%
Value $37.92M Shares 377,172 Share Price $100.53 * Est. Cost/Share $64.15 Unrealized @ Report Date +30.0%
โ€” CYPRESS SEMICONDUCTOR CORP 0.1%
Value $37.88M Shares 2,233,528 Share Price $16.96 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.1%
Value $37.75M Shares 977,384 Share Price $38.62 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $37.67M Shares 1,516,024 Share Price $24.85 * Est. Cost/Share $14.96 Unrealized @ Report Date +26.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.65M Shares 1,374,107 Share Price $27.40 * Est. Cost/Share $19.73 Unrealized @ Report Date +8.8%
BEN FRANKLIN RES INC 0.1%
Value $37.64M Shares 1,085,327 Share Price $34.68 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.0%
โ€” AON PLC 0.1%
Value $37.64M Shares 268,198 Share Price $140.33 Est. Cost/Share $78.52 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.62M Shares 95,949 Share Price $392.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +45.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $37.62M Shares 730,210 Share Price $51.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +71.0%
TEX TEREX CORP NEW 0.1%
Value $37.58M Shares 1,004,552 Share Price $37.41 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.7%
FISV FISERV INC 0.1%
Value $37.52M Shares 526,080 Share Price $71.31 Est. Cost/Share $51.13 Unrealized @ Report Date +37.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $37.41M Shares 499,339 Share Price $74.91 * Est. Cost/Share $47.22 Unrealized @ Report Date +42.3%
ADI ANALOG DEVICES INC 0.1%
Value $37.37M Shares 410,119 Share Price $91.13 * Est. Cost/Share $43.35 Unrealized @ Report Date +81.3%
ATO ATMOS ENERGY CORP 0.1%
Value $37.31M Shares 442,872 Share Price $84.24 * Est. Cost/Share $59.76 Unrealized @ Report Date +12.8%
NGVT INGEVITY CORP 0.1%
Value $37.28M Shares 505,910 Share Price $73.69 Est. Cost/Share $63.91 Unrealized @ Report Date +17.1%
CAH CARDINAL HEALTH INC 0.1%
Value $37.21M Shares 593,709 Share Price $62.68 * Est. Cost/Share $47.03 Unrealized @ Report Date +15.2%
โ€” ANDEAVOR 0.1%
Value $37.2M Shares 369,919 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.1%
Value $36.99M Shares 310,799 Share Price $119.02 Est. Cost/Share $106.91 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $36.58M Shares 2,072,415 Share Price $17.65 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.1%
Value $36.35M Shares 776,998 Share Price $46.78 * Est. Cost/Share $52.73 Unrealized @ Report Date +1.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $36.27M Shares 1,293,863 Share Price $28.03 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
MUR MURPHY OIL CORP 0.1%
Value $36.21M Shares 1,401,279 Share Price $25.84 * Est. Cost/Share $21.94 Unrealized @ Report Date -1.1%
โ€” UNIVERSAL FST PRODS INC 0.1%
Value $35.98M Shares 1,108,724 Share Price $32.45 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $35.82M Shares 529,652 Share Price $67.63 * Est. Cost/Share $72.39 Unrealized @ Report Date -1.9%
โ€” EDUCATION RLTY TR INC 0.1%
Value $35.35M Shares 1,079,262 Share Price $32.75 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.1%
Value $35.08M Shares 285,660 Share Price $122.81 Est. Cost/Share $89.10 Unrealized @ Report Date +38.0%
โ€” LIBERTY PPTY TR 0.1%
Value $34.6M Shares 870,862 Share Price $39.73 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.1%
Value $34.58M Shares 1,013,042 Share Price $34.13 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” VERSUM MATLS INC 0.1%
Value $34.49M Shares 916,694 Share Price $37.63 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.1%
Value $34.32M Shares 226,747 Share Price $151.35 * Est. Cost/Share $115.26 Unrealized @ Report Date +26.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $34.27M Shares 796,625 Share Price $43.02 Est. Cost/Share $38.65 Unrealized @ Report Date +13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $34.26M Shares 880,834 Share Price $38.90 * Est. Cost/Share $20.92 Unrealized @ Report Date +55.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $34.09M Shares 1,464,335 Share Price $23.28 * Est. Cost/Share $20.71 Unrealized @ Report Date +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.08M Shares 303,352 Share Price $112.36 * Est. Cost/Share $118.26 Unrealized @ Report Date +7.4%
SYY SYSCO CORP 0.1%
Value $34.08M Shares 568,312 Share Price $59.96 * Est. Cost/Share $25.92 Unrealized @ Report Date +90.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $33.95M Shares 640,928 Share Price $52.97 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $33.81M Shares 1,683,616 Share Price $20.08 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.1%
Value $33.72M Shares 5,676,635 Share Price $5.94 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $33.71M Shares 2,238,586 Share Price $15.06 * Est. Cost/Share $13.57 Unrealized @ Report Date -18.3%
FE FIRSTENERGY CORP 0.1%
Value $33.62M Shares 988,549 Share Price $34.01 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $33.56M Shares 1,004,365 Share Price $33.41 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.55M Shares 808,454 Share Price $41.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +4.6%
PPG PPG INDS INC 0.1%
Value $33.54M Shares 300,562 Share Price $111.60 * Est. Cost/Share $79.55 Unrealized @ Report Date +25.1%
CSL CARLISLE COS INC 0.1%
Value $33.45M Shares 320,379 Share Price $104.41 * Est. Cost/Share $95.36 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $33.44M Shares 313,254 Share Price $106.74 Est. Cost/Share $64.13 Unrealized @ Report Date +68.1%
โ€” VISTA OUTDOOR INC 0.1%
Value $33.39M Shares 2,045,780 Share Price $16.32 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.1%
Value $33.34M Shares 760,828 Share Price $43.82 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $33.24M Shares 2,556,973 Share Price $13.00 * Est. Cost/Share $8.76 Unrealized @ Report Date +61.6%
MD MEDNAX INC 0.1%
Value $33.15M Shares 595,808 Share Price $55.63 Est. Cost/Share $51.44 Unrealized @ Report Date +6.6%
IVZ INVESCO LTD 0.1%
Value $33M Shares 1,030,871 Share Price $32.01 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $32.91M Shares 1,340,499 Share Price $24.55 * Est. Cost/Share $37.24 Unrealized @ Report Date -31.0%
โ€” LEGG MASON INC 0.1%
Value $32.9M Shares 809,424 Share Price $40.65 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $32.83M Shares 1,275,606 Share Price $25.74 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.75M Shares 1,133,243 Share Price $28.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
MAN MANPOWERGROUP INC 0.0%
Value $32.7M Shares 284,057 Share Price $115.10 * Est. Cost/Share $72.93 Unrealized @ Report Date +69.4%
โ€” VIACOM INC NEW 0.0%
Value $32.52M Shares 1,047,058 Share Price $31.06 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $32.43M Shares 2,150,745 Share Price $15.08 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.0%
Value $32.4M Shares 291,290 Share Price $111.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +30.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.38M Shares 115,364 Share Price $280.69 * Est. Cost/Share $148.15 Unrealized @ Report Date +77.8%
YUM YUM BRANDS INC 0.0%
Value $32.34M Shares 379,933 Share Price $85.13 * Est. Cost/Share $54.71 Unrealized @ Report Date +29.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32.14M Shares 741,108 Share Price $43.37 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.0%
TIP ISHARES TR 0.0%
Value $32.11M Shares 283,999 Share Price $113.05 Est. Cost/Share $112.93 Unrealized @ Report Date โ€”
โ€” YY INC 0.0%
Value $31.95M Shares 303,750 Share Price $105.20 Est. Cost/Share $53.22 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $31.91M Shares 411,602 Share Price $77.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +39.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $31.48M Shares 427,071 Share Price $73.71 * Est. Cost/Share $46.09 Unrealized @ Report Date +18.2%
CCL CARNIVAL CORP 0.0%
Value $31.39M Shares 478,662 Share Price $65.58 * Est. Cost/Share $38.17 Unrealized @ Report Date +64.5%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $31.38M Shares 529,756 Share Price $59.23 Est. Cost/Share $58.41 Unrealized @ Report Date โ€”
โ€” RED HAT INC 0.0%
Value $31.36M Shares 209,724 Share Price $149.51 Est. Cost/Share $68.71 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $31.31M Shares 1,530,114 Share Price $20.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.9%
โ€” GROUPON INC 0.0%
Value $31.29M Shares 7,209,959 Share Price $4.34 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $31.16M Shares 1,962,370 Share Price $15.88 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $31.08M Shares 527,258 Share Price $58.94 * Est. Cost/Share $38.98 Unrealized @ Report Date +41.7%
BURL BURLINGTON STORES INC 0.0%
Value $31M Shares 232,810 Share Price $133.15 * Est. Cost/Share $90.23 Unrealized @ Report Date +36.9%
MTB M & T BK CORP 0.0%
Value $30.93M Shares 167,744 Share Price $184.36 * Est. Cost/Share $79.95 Unrealized @ Report Date +83.4%
RYN RAYONIER INC 0.0%
Value $30.84M Shares 876,776 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $30.79M Shares 313,496 Share Price $98.22 * Est. Cost/Share $55.69 Unrealized @ Report Date +30.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $30.77M Shares 482,955 Share Price $63.70 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
PTC PTC INC 0.0%
Value $30.68M Shares 393,323 Share Price $78.01 * Est. Cost/Share $65.25 Unrealized @ Report Date +11.8%
FLOT ISHARES TR 0.0%
Value $30.64M Shares 601,568 Share Price $50.93 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $30.59M Shares 1,152,772 Share Price $26.54 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $30.53M Shares 243,108 Share Price $125.58 * Est. Cost/Share $48.79 Unrealized @ Report Date +144.1%
OKE ONEOK INC NEW 0.0%
Value $30.47M Shares 535,375 Share Price $56.92 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.0%
O REALTY INCOME CORP 0.0%
Value $30.37M Shares 587,068 Share Price $51.73 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.2%
โ€” MICHAEL KORS HLDGS LTD 0.0%
Value $30.27M Shares 487,646 Share Price $62.08 Est. Cost/Share $54.72 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.0%
Value $30.11M Shares 186,679 Share Price $161.30 * Est. Cost/Share $73.48 Unrealized @ Report Date +105.5%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $30.04M Shares 269,538 Share Price $111.46 Est. Cost/Share $116.41 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $30.04M Shares 1,166,069 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $30.02M Shares 1,477,240 Share Price $20.32 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.8M Shares 382,276 Share Price $77.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +43.3%
WY WEYERHAEUSER CO 0.0%
Value $29.79M Shares 851,147 Share Price $35.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +22.3%
โ€” NOBLE ENERGY INC 0.0%
Value $29.77M Shares 982,333 Share Price $30.30 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $29.76M Shares 598,445 Share Price $49.73 Est. Cost/Share $41.86 Unrealized @ Report Date +16.6%
โ€” LEUCADIA NATL CORP 0.0%
Value $29.6M Shares 1,302,106 Share Price $22.73 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29.59M Shares 85,938 Share Price $344.36 Est. Cost/Share $429.60 Unrealized @ Report Date -19.5%
APH AMPHENOL CORP NEW 0.0%
Value $29.59M Shares 343,570 Share Price $86.13 * Est. Cost/Share $11.24 Unrealized @ Report Date +85.7%
LSTR LANDSTAR SYS INC 0.0%
Value $29.58M Shares 269,744 Share Price $109.65 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $29.37M Shares 396,193 Share Price $74.12 * Est. Cost/Share $51.59 Unrealized @ Report Date +40.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29.31M Shares 1,745,889 Share Price $16.79 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.0%
Value $29.31M Shares 389,074 Share Price $75.33 * Est. Cost/Share $53.32 Unrealized @ Report Date +21.6%
BKU BANKUNITED INC 0.0%
Value $29.28M Shares 732,406 Share Price $39.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.8%
GIS GENERAL MLS INC 0.0%
Value $29.16M Shares 647,260 Share Price $45.06 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC 0.0%
Value $29.05M Shares 168,182 Share Price $172.73 Est. Cost/Share $99.96 Unrealized @ Report Date +72.0%
โ€” CERNER CORP 0.0%
Value $28.9M Shares 498,277 Share Price $58.00 Est. Cost/Share $59.62 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.88M Shares 263,291 Share Price $109.69 * Est. Cost/Share $67.00 Unrealized @ Report Date +29.8%
โ€” TECH DATA CORP 0.0%
Value $28.78M Shares 338,043 Share Price $85.13 Est. Cost/Share $79.87 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $28.75M Shares 338,384 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.65M Shares 569,383 Share Price $50.31 * Est. Cost/Share $59.06 Unrealized @ Report Date -0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $28.59M Shares 1,218,828 Share Price $23.46 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $28.21M Shares 258,722 Share Price $109.04 Est. Cost/Share $81.05 Unrealized @ Report Date +34.3%
โ€” TCF FINL CORP 0.0%
Value $28.14M Shares 1,233,784 Share Price $22.81 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
KLAC KLA-TENCOR CORP 0.0%
Value $28M Shares 256,851 Share Price $109.01 * Est. Cost/Share $71.33 Unrealized @ Report Date +38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.96M Shares 516,059 Share Price $54.18 * Est. Cost/Share $27.49 Unrealized @ Report Date +26.1%
GLW CORNING INC 0.0%
Value $27.91M Shares 1,000,975 Share Price $27.88 * Est. Cost/Share $13.17 Unrealized @ Report Date +88.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.81M Shares 264,069 Share Price $105.30 * Est. Cost/Share $56.28 Unrealized @ Report Date +62.6%
GDOT GREEN DOT CORP 0.0%
Value $27.74M Shares 432,292 Share Price $64.16 Est. Cost/Share $50.31 Unrealized @ Report Date +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $27.54M Shares 179,768 Share Price $153.20 * Est. Cost/Share $87.34 Unrealized @ Report Date +49.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.52M Shares 534,894 Share Price $51.45 Est. Cost/Share $53.94 Unrealized @ Report Date -3.1%
โ€” PLANTRONICS INC NEW 0.0%
Value $27.51M Shares 455,755 Share Price $60.37 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $27.47M Shares 319,600 Share Price $85.94 Est. Cost/Share $69.42 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $27.45M Shares 182,600 Share Price $150.33 Est. Cost/Share $110.29 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.33M Shares 1,395,190 Share Price $19.59 Est. Cost/Share $18.71 Unrealized @ Report Date +3.5%
โ€” CBS CORP NEW 0.0%
Value $27.28M Shares 530,826 Share Price $51.39 Est. Cost/Share $57.23 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $27.19M Shares 259,130 Share Price $104.92 * Est. Cost/Share $63.12 Unrealized @ Report Date +53.1%
TGNA TEGNA INC 0.0%
Value $27.03M Shares 2,373,266 Share Price $11.39 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.2%
PBF PBF ENERGY INC 0.0%
Value $27.02M Shares 797,182 Share Price $33.90 * Est. Cost/Share $31.48 Unrealized @ Report Date +2.5%
REG REGENCY CTRS CORP 0.0%
Value $26.88M Shares 455,798 Share Price $58.98 * Est. Cost/Share $47.14 Unrealized @ Report Date -7.0%
WHR WHIRLPOOL CORP 0.0%
Value $26.6M Shares 173,743 Share Price $153.11 * Est. Cost/Share $143.50 Unrealized @ Report Date +16.4%
PH PARKER HANNIFIN CORP 0.0%
Value $26.52M Shares 155,077 Share Price $171.03 Est. Cost/Share $95.42 Unrealized @ Report Date +76.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26.5M Shares 689,219 Share Price $38.45 * Est. Cost/Share $34.32 Unrealized @ Report Date +33.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26.46M Shares 1,608,242 Share Price $16.45 * Est. Cost/Share $19.55 Unrealized @ Report Date -12.3%
โ€” CDK GLOBAL INC 0.0%
Value $26.45M Shares 417,528 Share Price $63.34 Est. Cost/Share $54.69 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $26.42M Shares 1,082,035 Share Price $24.42 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.4M Shares 461,516 Share Price $57.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +37.2%
SCI SERVICE CORP INTL 0.0%
Value $26.21M Shares 694,394 Share Price $37.74 Est. Cost/Share $30.79 Unrealized @ Report Date +24.7%
DHI D R HORTON INC 0.0%
Value $26.19M Shares 597,452 Share Price $43.84 * Est. Cost/Share $26.00 Unrealized @ Report Date +64.6%
XEL XCEL ENERGY INC 0.0%
Value $26.16M Shares 575,310 Share Price $45.48 * Est. Cost/Share $21.77 Unrealized @ Report Date +60.6%
โ€” MYLAN N V 0.0%
Value $26M Shares 631,430 Share Price $41.17 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $25.9M Shares 2,483,434 Share Price $10.43 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $25.76M Shares 525,857 Share Price $48.98 * Est. Cost/Share $44.37 Unrealized @ Report Date +19.0%
CNO CNO FINL GROUP INC 0.0%
Value $25.64M Shares 1,183,293 Share Price $21.67 * Est. Cost/Share $16.00 Unrealized @ Report Date +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $25.62M Shares 269,968 Share Price $94.90 * Est. Cost/Share $65.52 Unrealized @ Report Date +60.0%
INGN INOGEN INC 0.0%
Value $25.59M Shares 208,318 Share Price $122.84 Est. Cost/Share $93.97 Unrealized @ Report Date +29.9%
NWL NEWELL BRANDS INC 0.0%
Value $25.51M Shares 1,001,313 Share Price $25.48 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.7%
TKR TIMKEN CO 0.0%
Value $25.41M Shares 557,158 Share Price $45.60 * Est. Cost/Share $45.44 Unrealized @ Report Date +5.9%
OGE OGE ENERGY CORP 0.0%
Value $25.39M Shares 774,697 Share Price $32.77 * Est. Cost/Share $34.66 Unrealized @ Report Date -8.9%
NTRS NORTHERN TR CORP 0.0%
Value $25.38M Shares 246,100 Share Price $103.13 * Est. Cost/Share $61.88 Unrealized @ Report Date +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.31M Shares 145,287 Share Price $174.20 * Est. Cost/Share $84.36 Unrealized @ Report Date +94.3%
PRGO PERRIGO CO PLC 0.0%
Value $25.3M Shares 303,556 Share Price $83.34 * Est. Cost/Share $125.74 Unrealized @ Report Date -30.6%
ACWI ISHARES TR 0.0%
Value $25.27M Shares 352,451 Share Price $71.70 Est. Cost/Share $71.82 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $25.13M Shares 1,328,046 Share Price $18.92 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.05M Shares 1,346,888 Share Price $18.60 * Est. Cost/Share $11.32 Unrealized @ Report Date +51.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.93M Shares 272,851 Share Price $91.36 * Est. Cost/Share $17.51 Unrealized @ Report Date +127.3%
RDN RADIAN GROUP INC 0.0%
Value $24.82M Shares 1,303,422 Share Price $19.04 * Est. Cost/Share $13.20 Unrealized @ Report Date +32.1%
IJH ISHARES TR 0.0%
Value $24.78M Shares 132,130 Share Price $187.57 Est. Cost/Share $147.26 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $24.76M Shares 489,658 Share Price $50.57 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.75M Shares 246,848 Share Price $100.26 * Est. Cost/Share $44.23 Unrealized @ Report Date +96.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.7M Shares 117,060 Share Price $210.96 * Est. Cost/Share $183.70 Unrealized @ Report Date +8.9%
NEM NEWMONT MINING CORP 0.0%
Value $24.64M Shares 630,683 Share Price $39.07 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.8%
โ€” NORDSTROM INC 0.0%
Value $24.62M Shares 508,598 Share Price $48.41 Est. Cost/Share $50.15 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $24.58M Shares 338,233 Share Price $72.67 * Est. Cost/Share $48.62 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.54M Shares 366,849 Share Price $66.90 Est. Cost/Share $33.98 Unrealized @ Report Date +94.7%
โ€” ARCONIC INC 0.0%
Value $24.51M Shares 1,063,822 Share Price $23.04 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.0%
Value $24.43M Shares 181,131 Share Price $134.85 Est. Cost/Share $74.87 Unrealized @ Report Date โ€”
โ€” MEDEQUITIES RLTY TR INC 0.0%
Value $24.38M Shares 2,319,639 Share Price $10.51 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.0%
Value $24.38M Shares 980,496 Share Price $24.86 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value $24.34M Shares 265,400 Share Price $91.71 Est. Cost/Share $92.90 Unrealized @ Report Date -0.6%
GEF GREIF INC 0.0%
Value $24.33M Shares 465,658 Share Price $52.25 * Est. Cost/Share $28.00 Unrealized @ Report Date +51.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.26M Shares 1,606,350 Share Price $15.10 * Est. Cost/Share $6.08 Unrealized @ Report Date +81.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.2M Shares 204,410 Share Price $118.41 * Est. Cost/Share $88.68 Unrealized @ Report Date +29.3%
โ€” DR PEPPER SNAPPLE GROUP INC 0.0%
Value $24.1M Shares 203,591 Share Price $118.38 Est. Cost/Share $85.26 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $24.08M Shares 337,540 Share Price $71.35 Est. Cost/Share $33.59 Unrealized @ Report Date +109.9%
KBR KBR INC 0.0%
Value $24.03M Shares 1,484,460 Share Price $16.19 Est. Cost/Share $16.58 Unrealized @ Report Date -1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24M Shares 295,620 Share Price $81.18 Est. Cost/Share $67.55 Unrealized @ Report Date +19.1%
WD WALKER & DUNLOP INC 0.0%
Value $23.97M Shares 403,447 Share Price $59.42 * Est. Cost/Share $19.10 Unrealized @ Report Date +113.2%
IGIB ISHARES TR 0.0%
Value $23.89M Shares 222,800 Share Price $107.24 Est. Cost/Share $108.34 Unrealized @ Report Date โ€”
โ€” INGERSOLL-RAND PLC 0.0%
Value $23.84M Shares 278,738 Share Price $85.51 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $23.76M Shares 388,890 Share Price $61.09 * Est. Cost/Share $42.46 Unrealized @ Report Date +31.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $23.76M Shares 793,435 Share Price $29.94 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.5%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $23.72M Shares 405,378 Share Price $58.52 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $23.71M Shares 183,777 Share Price $128.99 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $23.56M Shares 968,216 Share Price $24.33 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $23.55M Shares 219,887 Share Price $107.10 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $23.5M Shares 331,063 Share Price $70.98 * Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.35M Shares 357,361 Share Price $65.34 * Est. Cost/Share $75.50 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $23.32M Shares 223,332 Share Price $104.40 * Est. Cost/Share $57.96 Unrealized @ Report Date +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $23.3M Shares 94,204 Share Price $247.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +101.0%
CVI CVR ENERGY INC 0.0%
Value $23.1M Shares 764,284 Share Price $30.22 * Est. Cost/Share $13.77 Unrealized @ Report Date +30.5%
PHM PULTE GROUP INC 0.0%
Value $22.86M Shares 775,233 Share Price $29.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +57.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.77M Shares 363,195 Share Price $62.70 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.69M Shares 132,744 Share Price $170.92 * Est. Cost/Share $128.37 Unrealized @ Report Date +19.3%
INVH INVITATION HOMES INC 0.0%
Value $22.66M Shares 992,628 Share Price $22.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.1%
โ€” TENNECO INC 0.0%
Value $22.54M Shares 410,766 Share Price $54.87 Est. Cost/Share $56.91 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $22.48M Shares 913,400 Share Price $24.61 * Est. Cost/Share $28.84 Unrealized @ Report Date -6.9%
ACM AECOM 0.0%
Value $22.32M Shares 626,369 Share Price $35.63 Est. Cost/Share $32.68 Unrealized @ Report Date +8.7%
โ€” HALYARD HEALTH INC 0.0%
Value $22.25M Shares 482,786 Share Price $46.08 Est. Cost/Share $34.63 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $22.23M Shares 199,491 Share Price $111.41 Est. Cost/Share $55.70 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $22.19M Shares 1,220,005 Share Price $18.19 Est. Cost/Share $16.50 Unrealized @ Report Date +12.3%
GCO GENESCO INC 0.0%
Value $22.13M Shares 544,941 Share Price $40.60 * Est. Cost/Share $44.84 Unrealized @ Report Date -17.2%
WOR WORTHINGTON INDS INC 0.0%
Value $22.09M Shares 514,784 Share Price $42.92 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.09M Shares 94,659 Share Price $233.37 * Est. Cost/Share $127.60 Unrealized @ Report Date +93.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.96M Shares 305,425 Share Price $71.90 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.95M Shares 416,921 Share Price $52.65 * Est. Cost/Share $46.42 Unrealized @ Report Date +7.4%
SKYW SKYWEST INC 0.0%
Value $21.95M Shares 403,456 Share Price $54.40 Est. Cost/Share $16.37 Unrealized @ Report Date +237.7%
โ€” CHESAPEAKE LODGING TR 0.0%
Value $21.94M Shares 788,878 Share Price $27.81 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $21.93M Shares 355,990 Share Price $61.59 * Est. Cost/Share $28.29 Unrealized @ Report Date +85.2%
JBL JABIL INC 0.0%
Value $21.84M Shares 760,295 Share Price $28.73 * Est. Cost/Share $19.42 Unrealized @ Report Date +33.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $21.7M Shares 142,551 Share Price $152.19 * Est. Cost/Share $102.22 Unrealized @ Report Date +37.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.52M Shares 318,777 Share Price $67.50 * Est. Cost/Share $60.90 Unrealized @ Report Date +13.4%
COLD AMERICOLD RLTY TR 0.0%
Value $21.5M Shares 1,127,022 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $21.41M Shares 1,086,183 Share Price $19.71 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $21.41M Shares 213,509 Share Price $100.26 Est. Cost/Share $106.53 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $21.4M Shares 257,102 Share Price $83.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +110.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.36M Shares 173,358 Share Price $123.22 * Est. Cost/Share $83.59 Unrealized @ Report Date +1.8%
โ€” GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $21.35M Shares 638,238 Share Price $33.45 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $21.33M Shares 362,040 Share Price $58.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +22.8%
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $21.26M Shares 744,583 Share Price $28.55 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $21.23M Shares 1,291,833 Share Price $16.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.7%
CLX CLOROX CO DEL 0.0%
Value $21.07M Shares 158,303 Share Price $133.11 * Est. Cost/Share $86.29 Unrealized @ Report Date +23.7%
FHI FEDERATED INVS INC PA 0.0%
Value $21.05M Shares 630,092 Share Price $33.40 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $20.88M Shares 1,047,744 Share Price $19.93 * Est. Cost/Share $12.66 Unrealized @ Report Date +20.6%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $20.84M Shares 194,522 Share Price $107.11 Est. Cost/Share $76.59 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $20.83M Shares 281,403 Share Price $74.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $20.75M Shares 391,196 Share Price $53.05 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.75M Shares 146,166 Share Price $141.96 Est. Cost/Share $138.79 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.51M Shares 218,867 Share Price $93.71 * Est. Cost/Share $54.39 Unrealized @ Report Date +40.6%
R RYDER SYS INC 0.0%
Value $20.44M Shares 280,823 Share Price $72.79 * Est. Cost/Share $66.52 Unrealized @ Report Date +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $20.12M Shares 83,602 Share Price $240.68 * Est. Cost/Share $157.21 Unrealized @ Report Date +11.9%
โ€” XILINX INC 0.0%
Value $20.09M Shares 278,053 Share Price $72.24 Est. Cost/Share $42.20 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $20.02M Shares 2,214,403 Share Price $9.04 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $19.84M Shares 1,111,400 Share Price $17.85 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.83M Shares 566,273 Share Price $35.02 * Est. Cost/Share $30.08 Unrealized @ Report Date +12.0%
HP HELMERICH & PAYNE INC 0.0%
Value $19.64M Shares 295,076 Share Price $66.56 Est. Cost/Share $76.31 Unrealized @ Report Date -11.6%
VTR VENTAS INC 0.0%
Value $19.62M Shares 396,111 Share Price $49.53 * Est. Cost/Share $45.27 Unrealized @ Report Date -17.3%
GPN GLOBAL PMTS INC 0.0%
Value $19.56M Shares 175,382 Share Price $111.52 * Est. Cost/Share $62.75 Unrealized @ Report Date +67.6%
โ€” DOMTAR CORP 0.0%
Value $19.53M Shares 459,124 Share Price $42.54 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $19.43M Shares 1,094,713 Share Price $17.75 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.9%
ENTG ENTEGRIS INC 0.0%
Value $19.4M Shares 557,415 Share Price $34.80 * Est. Cost/Share $22.20 Unrealized @ Report Date +46.5%
GGG GRACO INC 0.0%
Value $19.39M Shares 424,224 Share Price $45.72 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.4%
GWW GRAINGER W W INC 0.0%
Value $19.37M Shares 68,610 Share Price $282.26 * Est. Cost/Share $193.22 Unrealized @ Report Date +21.6%
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $19.33M Shares 1,182,910 Share Price $16.34 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $19.3M Shares 2,000,364 Share Price $9.65 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19.27M Shares 1,095,497 Share Price $17.59 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $19.27M Shares 367,579 Share Price $52.41 Est. Cost/Share $38.09 Unrealized @ Report Date +39.2%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $19.22M Shares 1,173,157 Share Price $16.38 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $19.13M Shares 704,489 Share Price $27.15 * Est. Cost/Share $15.21 Unrealized @ Report Date +48.3%
IDA IDACORP INC 0.0%
Value $19.1M Shares 216,366 Share Price $88.27 * Est. Cost/Share $80.85 Unrealized @ Report Date +4.4%
โ€” SPX FLOW INC 0.0%
Value $19M Shares 386,213 Share Price $49.19 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $18.99M Shares 287,943 Share Price $65.94 * Est. Cost/Share $64.72 Unrealized @ Report Date +13.5%
CMA COMERICA INC 0.0%
Value $18.84M Shares 196,417 Share Price $95.93 * Est. Cost/Share $41.09 Unrealized @ Report Date +62.8%
SON SONOCO PRODS CO 0.0%
Value $18.8M Shares 387,583 Share Price $48.50 * Est. Cost/Share $37.87 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $18.71M Shares 153,629 Share Price $121.78 * Est. Cost/Share $93.64 Unrealized @ Report Date +19.6%
WAFD WASHINGTON FED INC 0.0%
Value $18.65M Shares 538,910 Share Price $34.60 * Est. Cost/Share $16.13 Unrealized @ Report Date +71.7%
โ€” IHS MARKIT LTD 0.0%
Value $18.62M Shares 386,070 Share Price $48.24 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $18.61M Shares 315,696 Share Price $58.95 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $18.58M Shares 571,941 Share Price $32.48 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.54M Shares 585,716 Share Price $31.65 Est. Cost/Share $22.56 Unrealized @ Report Date +38.8%
WU WESTERN UN CO 0.0%
Value $18.49M Shares 961,318 Share Price $19.23 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $18.4M Shares 127,264 Share Price $144.60 Est. Cost/Share $121.70 Unrealized @ Report Date +17.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $18.38M Shares 172,937 Share Price $106.26 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $18.36M Shares 113,541 Share Price $161.75 Est. Cost/Share $105.52 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.36M Shares 446,700 Share Price $41.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +33.5%
NTAP NETAPP INC 0.0%
Value $18.36M Shares 297,573 Share Price $61.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +76.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.35M Shares 400,578 Share Price $45.80 * Est. Cost/Share $26.41 Unrealized @ Report Date +58.0%
QLYS QUALYS INC 0.0%
Value $18.3M Shares 251,591 Share Price $72.75 * Est. Cost/Share $51.64 Unrealized @ Report Date +33.6%
โ€” LOGMEIN INC 0.0%
Value $18.29M Shares 158,280 Share Price $115.55 Est. Cost/Share $99.72 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.0%
Value $18.27M Shares 87,847 Share Price $208.00 Est. Cost/Share $165.60 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $18.24M Shares 2,168,811 Share Price $8.41 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $18.2M Shares 874,549 Share Price $20.81 * Est. Cost/Share $11.40 Unrealized @ Report Date +67.1%
โ€” WESTROCK CO 0.0%
Value $18.16M Shares 283,066 Share Price $64.17 Est. Cost/Share $53.94 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $18.14M Shares 356,078 Share Price $50.93 * Est. Cost/Share $9.62 Unrealized @ Report Date +20.3%
โ€” KELLOGG CO 0.0%
Value $18.13M Shares 278,887 Share Price $65.01 * Est. Cost/Share $41.14 Unrealized @ Report Date +14.9%
โ€” TWO HBRS INVT CORP 0.0%
Value $18.08M Shares 1,176,413 Share Price $15.37 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $18.06M Shares 173,682 Share Price $104.00 * Est. Cost/Share $72.27 Unrealized @ Report Date +32.0%
HAE HAEMONETICS CORP 0.0%
Value $18.05M Shares 246,715 Share Price $73.16 * Est. Cost/Share $52.94 Unrealized @ Report Date +29.6%
CHE CHEMED CORP NEW 0.0%
Value $18.03M Shares 66,091 Share Price $272.87 * Est. Cost/Share $122.89 Unrealized @ Report Date +110.0%
CTAS CINTAS CORP 0.0%
Value $18M Shares 105,499 Share Price $170.58 * Est. Cost/Share $13.09 Unrealized @ Report Date +193.3%
BC BRUNSWICK CORP 0.0%
Value $17.94M Shares 302,059 Share Price $59.39 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.9%
โ€” CHIMERA INVT CORP 0.0%
Value $17.93M Shares 1,029,713 Share Price $17.41 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $17.93M Shares 598,540 Share Price $29.95 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.6%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.89M Shares 571,525 Share Price $31.30 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $17.82M Shares 214,211 Share Price $83.18 * Est. Cost/Share $49.86 Unrealized @ Report Date +58.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.77M Shares 1,754,044 Share Price $10.13 * Est. Cost/Share $8.50 Unrealized @ Report Date +14.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.75M Shares 894,050 Share Price $19.85 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.0%
VMC VULCAN MATLS CO 0.0%
Value $17.66M Shares 154,697 Share Price $114.17 * Est. Cost/Share $71.32 Unrealized @ Report Date +64.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.65M Shares 513,467 Share Price $34.38 Est. Cost/Share $31.98 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.0%
Value $17.64M Shares 88,793 Share Price $198.65 * Est. Cost/Share $101.19 Unrealized @ Report Date +104.4%
NVRI HARSCO CORP 0.0%
Value $17.61M Shares 852,910 Share Price $20.65 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 217,190 Share Price $80.91 * Est. Cost/Share $61.25 Unrealized @ Report Date +25.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.51M Shares 203,135 Share Price $86.21 * Est. Cost/Share $55.29 Unrealized @ Report Date +33.7%
FAST FASTENAL CO 0.0%
Value $17.45M Shares 319,730 Share Price $54.59 * Est. Cost/Share $8.78 Unrealized @ Report Date +27.9%
โ€” SYMANTEC CORP 0.0%
Value $17.43M Shares 674,375 Share Price $25.85 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $17.35M Shares 407,053 Share Price $42.62 * Est. Cost/Share $31.36 Unrealized @ Report Date +27.4%
โ€” FIBROGEN INC 0.0%
Value $17.29M Shares 374,159 Share Price $46.20 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.25M Shares 30,000 Share Price $575.03 * Est. Cost/Share $284.68 Unrealized @ Report Date +120.8%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $17.2M Shares 2,185,107 Share Price $7.87 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
โ€” DYNEGY INC NEW DEL 0.0%
Value $17.18M Shares 1,270,647 Share Price $13.52 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17.17M Shares 224,688 Share Price $76.43 * Est. Cost/Share $67.92 Unrealized @ Report Date +0.5%
โ€” BLUCORA INC 0.0%
Value $17.13M Shares 696,297 Share Price $24.60 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $17.09M Shares 289,755 Share Price $58.97 Est. Cost/Share $36.25 Unrealized @ Report Date +60.5%
โ€” LAREDO PETROLEUM INC 0.0%
Value $17.06M Shares 1,958,564 Share Price $8.71 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.04M Shares 252,830 Share Price $67.41 Est. Cost/Share $67.67 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $17.04M Shares 569,382 Share Price $29.92 * Est. Cost/Share $26.07 Unrealized @ Report Date +21.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17.04M Shares 442,248 Share Price $38.52 * Est. Cost/Share $50.49 Unrealized @ Report Date -16.9%
GATX GATX CORP 0.0%
Value $16.99M Shares 248,006 Share Price $68.49 * Est. Cost/Share $48.79 Unrealized @ Report Date +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.91M Shares 205,855 Share Price $82.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +50.1%
MAS MASCO CORP 0.0%
Value $16.89M Shares 417,590 Share Price $40.44 * Est. Cost/Share $23.11 Unrealized @ Report Date +64.2%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $16.83M Shares 2,523,306 Share Price $6.67 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $16.75M Shares 252,848 Share Price $66.23 * Est. Cost/Share $28.55 Unrealized @ Report Date +107.6%
WYNN WYNN RESORTS LTD 0.0%
Value $16.74M Shares 91,795 Share Price $182.36 * Est. Cost/Share $118.81 Unrealized @ Report Date +33.4%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $16.71M Shares 301,632 Share Price $55.41 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $16.71M Shares 317,692 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
โ€” LAZARD LTD 0.0%
Value $16.7M Shares 317,630 Share Price $52.56 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $16.68M Shares 1,978,903 Share Price $8.43 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $16.67M Shares 2,581,178 Share Price $6.46 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $16.64M Shares 185,259 Share Price $89.84 * Est. Cost/Share $69.55 Unrealized @ Report Date +10.5%
MHK MOHAWK INDS INC 0.0%
Value $16.64M Shares 71,655 Share Price $232.22 * Est. Cost/Share $134.68 Unrealized @ Report Date +91.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.64M Shares 54,203 Share Price $306.94 * Est. Cost/Share $149.41 Unrealized @ Report Date +46.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $16.61M Shares 190,907 Share Price $87.02 * Est. Cost/Share $36.25 Unrealized @ Report Date +70.4%
KBH KB HOME 0.0%
Value $16.53M Shares 581,094 Share Price $28.45 Est. Cost/Share $16.86 Unrealized @ Report Date +66.0%
โ€” APACHE CORP 0.0%
Value $16.5M Shares 428,845 Share Price $38.48 Est. Cost/Share $76.53 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $16.5M Shares 303,310 Share Price $54.40 * Est. Cost/Share $29.95 Unrealized @ Report Date +56.3%
CNA CNA FINL CORP 0.0%
Value $16.38M Shares 331,811 Share Price $49.35 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.3%
SANM SANMINA CORPORATION 0.0%
Value $16.37M Shares 626,080 Share Price $26.15 * Est. Cost/Share $21.12 Unrealized @ Report Date +35.3%
INCY INCYTE CORP 0.0%
Value $16.3M Shares 195,565 Share Price $83.33 * Est. Cost/Share $115.69 Unrealized @ Report Date -22.1%
JACK JACK IN THE BOX INC 0.0%
Value $16.25M Shares 190,458 Share Price $85.33 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.3%
IQV IQVIA HLDGS INC 0.0%
Value $16.22M Shares 165,306 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
โ€” ENVESTNET INC 0.0%
Value $16.18M Shares 282,458 Share Price $57.30 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $16.14M Shares 416,980 Share Price $38.70 Est. Cost/Share $38.45 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $16.12M Shares 636,037 Share Price $25.35 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.12M Shares 424,777 Share Price $37.95 * Est. Cost/Share $21.20 Unrealized @ Report Date +40.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.08M Shares 604,886 Share Price $26.58 * Est. Cost/Share $23.80 Unrealized @ Report Date +29.9%
RMD RESMED INC 0.0%
Value $15.95M Shares 161,976 Share Price $98.47 * Est. Cost/Share $61.17 Unrealized @ Report Date +43.2%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $15.89M Shares 653,496 Share Price $24.31 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.89M Shares 158,389 Share Price $100.30 * Est. Cost/Share $62.75 Unrealized @ Report Date +39.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.88M Shares 223,775 Share Price $70.98 * Est. Cost/Share $50.78 Unrealized @ Report Date +34.1%
HSY HERSHEY CO 0.0%
Value $15.88M Shares 160,468 Share Price $98.96 * Est. Cost/Share $69.89 Unrealized @ Report Date +22.5%
TBI TRUEBLUE INC 0.0%
Value $15.88M Shares 612,980 Share Price $25.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +11.4%
โ€” CIT GROUP INC 0.0%
Value $15.87M Shares 308,179 Share Price $51.50 Est. Cost/Share $50.46 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.86M Shares 262,279 Share Price $60.45 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $15.79M Shares 428,821 Share Price $36.81 Est. Cost/Share $64.33 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $15.68M Shares 147,388 Share Price $106.39 * Est. Cost/Share $29.84 Unrealized @ Report Date +51.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.65M Shares 75,519 Share Price $207.30 Est. Cost/Share $117.97 Unrealized @ Report Date +73.3%
AEE AMEREN CORP 0.0%
Value $15.65M Shares 276,374 Share Price $56.63 * Est. Cost/Share $25.89 Unrealized @ Report Date +70.5%
EFX EQUIFAX INC 0.0%
Value $15.65M Shares 132,835 Share Price $117.81 * Est. Cost/Share $61.93 Unrealized @ Report Date +80.7%
TXNM PNM RES INC 0.0%
Value $15.55M Shares 406,538 Share Price $38.25 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.5%
โ€” CA INC 0.0%
Value $15.54M Shares 458,336 Share Price $33.90 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $15.51M Shares 550,146 Share Price $28.20 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $15.43M Shares 388,538 Share Price $39.71 * Est. Cost/Share $30.50 Unrealized @ Report Date +17.5%
XYL XYLEM INC 0.0%
Value $15.38M Shares 199,927 Share Price $76.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +153.0%
โ€” TAUBMAN CTRS INC 0.0%
Value $15.36M Shares 269,893 Share Price $56.91 Est. Cost/Share $70.73 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $15.34M Shares 380,961 Share Price $40.27 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
HELE HELEN OF TROY CORP LTD 0.0%
Value $15.33M Shares 176,201 Share Price $87.00 * Est. Cost/Share $89.01 Unrealized @ Report Date +2.2%
โ€” NCI BUILDING SYS INC 0.0%
Value $15.32M Shares 865,656 Share Price $17.70 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $15.32M Shares 206,866 Share Price $74.05 Est. Cost/Share $70.54 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $15.23M Shares 137,912 Share Price $110.41 * Est. Cost/Share $63.50 Unrealized @ Report Date +77.4%
โ€” NUTRI SYS INC NEW 0.0%
Value $15.15M Shares 562,187 Share Price $26.95 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
โ€” XL GROUP LTD 0.0%
Value $15.14M Shares 274,022 Share Price $55.26 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $15.07M Shares 297,659 Share Price $50.62 Est. Cost/Share $62.47 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.05M Shares 372,072 Share Price $40.45 * Est. Cost/Share $20.53 Unrealized @ Report Date +57.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.86M Shares 294,962 Share Price $50.36 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.0%
AGCO AGCO CORP 0.0%
Value $14.84M Shares 228,870 Share Price $64.85 * Est. Cost/Share $53.97 Unrealized @ Report Date +4.6%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $14.75M Shares 905,089 Share Price $16.30 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $14.67M Shares 877,902 Share Price $16.71 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $14.6M Shares 157,296 Share Price $92.80 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.55M Shares 415,024 Share Price $35.05 * Est. Cost/Share $28.03 Unrealized @ Report Date -8.5%
PNR PENTAIR PLC 0.0%
Value $14.45M Shares 212,108 Share Price $68.13 * Est. Cost/Share $37.58 Unrealized @ Report Date +12.6%
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.44M Shares 739,621 Share Price $19.52 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $14.4M Shares 317,872 Share Price $45.29 * Est. Cost/Share $20.97 Unrealized @ Report Date +65.6%
โ€” SL GREEN RLTY CORP 0.0%
Value $14.31M Shares 147,837 Share Price $96.83 Est. Cost/Share $104.97 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 847,779 Share Price $16.85 Est. Cost/Share $12.76 Unrealized @ Report Date +31.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.28M Shares 125,124 Share Price $114.10 * Est. Cost/Share $68.80 Unrealized @ Report Date +59.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.17M Shares 482,900 Share Price $29.35 * Est. Cost/Share $14.27 Unrealized @ Report Date +43.8%
โ€” WYNDHAM WORLDWIDE CORP 0.0%
Value $14.17M Shares 123,818 Share Price $114.43 Est. Cost/Share $75.24 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $14.13M Shares 227,950 Share Price $61.99 Est. Cost/Share $62.23 Unrealized @ Report Date โ€”
โ€” GGP INC 0.0%
Value $14.12M Shares 689,982 Share Price $20.46 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $14.11M Shares 834,836 Share Price $16.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.09M Shares 383,267 Share Price $36.77 * Est. Cost/Share $30.12 Unrealized @ Report Date +35.4%
CINF CINCINNATI FINL CORP 0.0%
Value $14.08M Shares 189,635 Share Price $74.26 * Est. Cost/Share $35.75 Unrealized @ Report Date +70.3%
CPB CAMPBELL SOUP CO 0.0%
Value $14.02M Shares 323,818 Share Price $43.31 * Est. Cost/Share $33.46 Unrealized @ Report Date +3.6%
AGX ARGAN INC 0.0%
Value $14.02M Shares 326,298 Share Price $42.95 * Est. Cost/Share $44.24 Unrealized @ Report Date -23.1%
H HYATT HOTELS CORP 0.0%
Value $14.02M Shares 183,775 Share Price $76.26 Est. Cost/Share $75.67 Unrealized @ Report Date +0.5%
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.01M Shares 653,852 Share Price $21.43 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
โ€” ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.98M Shares 191,181 Share Price $73.15 Est. Cost/Share $79.77 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.97M Shares 479,360 Share Price $29.15 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13.9M Shares 68,028 Share Price $204.28 * Est. Cost/Share $218.06 Unrealized @ Report Date -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.9M Shares 296,318 Share Price $46.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +58.4%
FLO FLOWERS FOODS INC 0.0%
Value $13.89M Shares 635,506 Share Price $21.86 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%
โ€” ANIXTER INTL INC 0.0%
Value $13.85M Shares 182,849 Share Price $75.75 Est. Cost/Share $69.59 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.81M Shares 200,878 Share Price $68.73 * Est. Cost/Share $38.03 Unrealized @ Report Date +58.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.81M Shares 170,300 Share Price $81.07 * Est. Cost/Share $103.34 Unrealized @ Report Date -17.0%
TDC TERADATA CORP DEL 0.0%
Value $13.77M Shares 347,196 Share Price $39.67 Est. Cost/Share $39.04 Unrealized @ Report Date +0.9%
CDW CDW CORP 0.0%
Value $13.73M Shares 195,279 Share Price $70.31 * Est. Cost/Share $55.64 Unrealized @ Report Date +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $13.67M Shares 220,641 Share Price $61.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +37.6%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $13.66M Shares 1,954,571 Share Price $6.99 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $13.62M Shares 235,315 Share Price $57.89 Est. Cost/Share $49.41 Unrealized @ Report Date +15.7%
KMX CARMAX INC 0.0%
Value $13.54M Shares 218,615 Share Price $61.94 * Est. Cost/Share $47.12 Unrealized @ Report Date +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.49M Shares 213,082 Share Price $63.30 * Est. Cost/Share $41.76 Unrealized @ Report Date +39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.46M Shares 256,975 Share Price $52.39 * Est. Cost/Share $42.10 Unrealized @ Report Date +13.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.45M Shares 525,405 Share Price $25.59 * Est. Cost/Share $12.09 Unrealized @ Report Date +47.4%
BPOP POPULAR INC 0.0%
Value $13.44M Shares 323,015 Share Price $41.62 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.7%
EXP EAGLE MATERIALS INC 0.0%
Value $13.41M Shares 130,160 Share Price $103.05 Est. Cost/Share $96.64 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC PLC 0.0%
Value $13.41M Shares 455,387 Share Price $29.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $13.38M Shares 481,866 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
WB WEIBO CORP 0.0%
Value $13.37M Shares 111,800 Share Price $119.54 Est. Cost/Share $60.58 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.36M Shares 1,187,699 Share Price $11.25 * Est. Cost/Share $8.93 Unrealized @ Report Date +34.0%
โ€” VERINT SYS INC 0.0%
Value $13.36M Shares 313,618 Share Price $42.60 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.3M Shares 339,819 Share Price $39.15 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.2%
โ€” L BRANDS INC 0.0%
Value $13.3M Shares 348,173 Share Price $38.21 Est. Cost/Share $50.10 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $13.29M Shares 264,413 Share Price $50.25 * Est. Cost/Share $25.80 Unrealized @ Report Date +55.3%
โ€” TOWER INTL INC 0.0%
Value $13.23M Shares 476,650 Share Price $27.75 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
โ€” MCDERMOTT INTL INC 0.0%
Value $13.2M Shares 2,167,990 Share Price $6.09 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $13.18M Shares 652,061 Share Price $20.21 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.1M Shares 860,921 Share Price $15.22 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.1%
SPSC SPS COMM INC 0.0%
Value $13.04M Shares 203,540 Share Price $64.07 * Est. Cost/Share $29.18 Unrealized @ Report Date -3.1%
โ€” NRG YIELD INC 0.0%
Value $13.03M Shares 766,630 Share Price $17.00 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $12.99M Shares 192,996 Share Price $67.30 Est. Cost/Share $98.36 Unrealized @ Report Date โ€”
โ€” COTIVITI HLDGS INC 0.0%
Value $12.91M Shares 374,947 Share Price $34.44 Est. Cost/Share $33.68 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.89M Shares 131,808 Share Price $97.79 * Est. Cost/Share $78.27 Unrealized @ Report Date +43.1%
EPR EPR PPTYS 0.0%
Value $12.85M Shares 232,011 Share Price $55.40 Est. Cost/Share $69.44 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.82M Shares 77,650 Share Price $165.16 * Est. Cost/Share $49.71 Unrealized @ Report Date +98.9%
CE CELANESE CORP DEL 0.0%
Value $12.81M Shares 127,873 Share Price $100.22 * Est. Cost/Share $54.70 Unrealized @ Report Date +65.6%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $12.77M Shares 116,232 Share Price $109.85 Est. Cost/Share $104.52 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $12.74M Shares 268,142 Share Price $47.51 * Est. Cost/Share $34.85 Unrealized @ Report Date -24.0%
ENVA ENOVA INTL INC 0.0%
Value $12.72M Shares 577,060 Share Price $22.05 * Est. Cost/Share $17.40 Unrealized @ Report Date +15.6%
IMKTA INGLES MKTS INC 0.0%
Value $12.72M Shares 375,824 Share Price $33.85 * Est. Cost/Share $35.14 Unrealized @ Report Date -14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.68M Shares 286,024 Share Price $44.33 * Est. Cost/Share $42.75 Unrealized @ Report Date +13.4%
LQD ISHARES TR 0.0%
Value $12.68M Shares 108,000 Share Price $117.39 Est. Cost/Share $118.45 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.68M Shares 424,632 Share Price $29.85 * Est. Cost/Share $28.96 Unrealized @ Report Date +10.6%
TRIP TRIPADVISOR INC 0.0%
Value $12.65M Shares 309,267 Share Price $40.89 * Est. Cost/Share $50.37 Unrealized @ Report Date -31.0%
โ€” SCHNITZER STL INDS 0.0%
Value $12.61M Shares 389,904 Share Price $32.35 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $12.6M Shares 55,048 Share Price $228.80 Est. Cost/Share $174.87 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.0%
Value $12.58M Shares 102,571 Share Price $122.65 Est. Cost/Share $70.27 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $12.54M Shares 158,891 Share Price $78.89 Est. Cost/Share $64.65 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $12.52M Shares 48,745 Share Price $256.83 * Est. Cost/Share $156.37 Unrealized @ Report Date +30.4%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $12.47M Shares 861,097 Share Price $14.48 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
โ€” GRAMERCY PPTY TR 0.0%
Value $12.45M Shares 573,017 Share Price $21.73 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $12.42M Shares 1,165,931 Share Price $10.65 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $12.36M Shares 4,366,315 Share Price $2.83 * Est. Cost/Share $4.97 Unrealized @ Report Date -39.6%
IEMG ISHARES INC 0.0%
Value $12.3M Shares 210,600 Share Price $58.40 Est. Cost/Share $54.02 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $12.29M Shares 534,080 Share Price $23.02 Est. Cost/Share $20.18 Unrealized @ Report Date +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.29M Shares 339,393 Share Price $36.20 * Est. Cost/Share $32.01 Unrealized @ Report Date -4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.27M Shares 232,628 Share Price $52.76 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.4%
PATK PATRICK INDS INC 0.0%
Value $12.27M Shares 198,323 Share Price $61.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +53.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.26M Shares 511,399 Share Price $23.98 * Est. Cost/Share $22.02 Unrealized @ Report Date -14.1%
VYX NCR CORP NEW 0.0%
Value $12.24M Shares 388,369 Share Price $31.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +18.7%
โ€” SELECT INCOME REIT 0.0%
Value $12.22M Shares 627,225 Share Price $19.48 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $12.21M Shares 131,617 Share Price $92.74 * Est. Cost/Share $61.05 Unrealized @ Report Date +61.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.18M Shares 88,981 Share Price $136.91 * Est. Cost/Share $64.60 Unrealized @ Report Date +82.7%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $12.09M Shares 590,814 Share Price $20.46 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $12.05M Shares 322,454 Share Price $37.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.8%
TFX TELEFLEX INC 0.0%
Value $12M Shares 47,046 Share Price $254.98 Est. Cost/Share $160.88 Unrealized @ Report Date +56.1%
PKG PACKAGING CORP AMER 0.0%
Value $11.98M Shares 106,303 Share Price $112.71 * Est. Cost/Share $49.17 Unrealized @ Report Date +93.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.97M Shares 299,001 Share Price $40.02 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.8%
โ€” HFF INC 0.0%
Value $11.94M Shares 240,164 Share Price $49.70 Est. Cost/Share $33.85 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.92M Shares 341,318 Share Price $34.93 * Est. Cost/Share $24.62 Unrealized @ Report Date +46.9%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $11.91M Shares 778,998 Share Price $15.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +33.0%
โ€” AIRCASTLE LTD 0.0%
Value $11.91M Shares 599,607 Share Price $19.86 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $11.88M Shares 87,876 Share Price $135.25 * Est. Cost/Share $93.15 Unrealized @ Report Date +56.1%
KFY KORN FERRY INTL 0.0%
Value $11.87M Shares 230,061 Share Price $51.59 * Est. Cost/Share $31.23 Unrealized @ Report Date +27.3%
โ€” COHERENT INC 0.0%
Value $11.85M Shares 63,223 Share Price $187.40 Est. Cost/Share $156.48 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.82M Shares 138,697 Share Price $85.25 * Est. Cost/Share $43.74 Unrealized @ Report Date +74.0%
IT GARTNER INC 0.0%
Value $11.81M Shares 100,417 Share Price $117.62 * Est. Cost/Share $94.23 Unrealized @ Report Date +32.6%
HRL HORMEL FOODS CORP 0.0%
Value $11.77M Shares 342,925 Share Price $34.32 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION 0.0%
Value $11.69M Shares 221,608 Share Price $52.73 * Est. Cost/Share $26.34 Unrealized @ Report Date +104.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.69M Shares 173,794 Share Price $67.24 * Est. Cost/Share $13.13 Unrealized @ Report Date +20.0%
POOL POOL CORPORATION 0.0%
Value $11.66M Shares 79,719 Share Price $146.23 * Est. Cost/Share $99.94 Unrealized @ Report Date +26.0%
HSIC SCHEIN HENRY INC 0.0%
Value $11.63M Shares 173,000 Share Price $67.21 * Est. Cost/Share $57.78 Unrealized @ Report Date -4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.62M Shares 54,607 Share Price $212.87 * Est. Cost/Share $150.75 Unrealized @ Report Date +13.4%
FMC F M C CORP 0.0%
Value $11.61M Shares 151,592 Share Price $76.57 * Est. Cost/Share $40.72 Unrealized @ Report Date +49.0%
CAR AVIS BUDGET GROUP 0.0%
Value $11.6M Shares 247,646 Share Price $46.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.6%
โ€” OFFICE DEPOT INC 0.0%
Value $11.57M Shares 5,379,532 Share Price $2.15 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.49M Shares 220,674 Share Price $52.05 Est. Cost/Share $48.12 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $11.43M Shares 444,700 Share Price $25.70 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $11.43M Shares 155,794 Share Price $73.34 * Est. Cost/Share $40.77 Unrealized @ Report Date +65.3%
โ€” HILLENBRAND INC 0.0%
Value $11.39M Shares 248,196 Share Price $45.90 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $11.36M Shares 357,484 Share Price $31.79 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $11.35M Shares 131,644 Share Price $86.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +90.3%
TECH BIO TECHNE CORP 0.0%
Value $11.32M Shares 74,954 Share Price $151.04 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.4%
VRSN VERISIGN INC 0.0%
Value $11.31M Shares 95,364 Share Price $118.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +127.8%
โ€” TIFFANY & CO NEW 0.0%
Value $11.29M Shares 115,596 Share Price $97.67 Est. Cost/Share $73.08 Unrealized @ Report Date โ€”
TDOC TELADOC INC 0.0%
Value $11.23M Shares 278,680 Share Price $40.30 * Est. Cost/Share $26.83 Unrealized @ Report Date +40.7%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $11.21M Shares 1,157,280 Share Price $9.69 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” DSW INC 0.0%
Value $11.2M Shares 498,746 Share Price $22.46 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.19M Shares 95,549 Share Price $117.14 * Est. Cost/Share $69.15 Unrealized @ Report Date +60.9%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $11.16M Shares 623,270 Share Price $17.90 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $11.07M Shares 244,624 Share Price $45.25 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.1%
PLUS EPLUS INC 0.0%
Value $11.06M Shares 142,360 Share Price $77.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +12.9%
SAM BOSTON BEER INC 0.0%
Value $10.99M Shares 58,110 Share Price $189.06 * Est. Cost/Share $157.13 Unrealized @ Report Date +17.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.97M Shares 137,460 Share Price $79.80 * Est. Cost/Share $37.21 Unrealized @ Report Date +52.9%
HAS HASBRO INC 0.0%
Value $10.93M Shares 129,685 Share Price $84.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +48.4%
IJR ISHARES TR 0.0%
Value $10.86M Shares 141,050 Share Price $77.01 Est. Cost/Share $85.57 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.86M Shares 189,949 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $10.83M Shares 170,334 Share Price $63.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
AA ALCOA CORP 0.0%
Value $10.8M Shares 240,272 Share Price $44.96 * Est. Cost/Share $35.39 Unrealized @ Report Date +33.7%
โ€” IBERIABANK CORP 0.0%
Value $10.77M Shares 138,104 Share Price $78.00 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.76M Shares 44,151 Share Price $243.71 Est. Cost/Share $215.48 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $10.74M Shares 101,078 Share Price $106.24 * Est. Cost/Share $37.43 Unrealized @ Report Date +168.9%
โ€” UNITI GROUP INC 0.0%
Value $10.7M Shares 658,706 Share Price $16.25 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.67M Shares 436,374 Share Price $24.46 Est. Cost/Share $17.43 Unrealized @ Report Date +38.4%
PETS PETMED EXPRESS INC 0.0%
Value $10.67M Shares 255,594 Share Price $41.75 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.5%
AIR AAR CORP 0.0%
Value $10.65M Shares 241,467 Share Price $44.11 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.63M Shares 260,269 Share Price $40.86 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $10.62M Shares 193,755 Share Price $54.81 Est. Cost/Share $54.82 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $10.59M Shares 184,986 Share Price $57.22 * Est. Cost/Share $46.62 Unrealized @ Report Date +16.4%
ACCO ACCO BRANDS CORP 0.0%
Value $10.57M Shares 842,166 Share Price $12.55 * Est. Cost/Share $6.51 Unrealized @ Report Date +34.4%
UDR UDR INC 0.0%
Value $10.55M Shares 296,164 Share Price $35.62 * Est. Cost/Share $18.04 Unrealized @ Report Date +46.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.51M Shares 232,549 Share Price $45.20 * Est. Cost/Share $35.61 Unrealized @ Report Date +20.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.5M Shares 454,091 Share Price $23.13 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $10.49M Shares 455,345 Share Price $23.03 * Est. Cost/Share $12.22 Unrealized @ Report Date +34.2%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $10.48M Shares 920,480 Share Price $11.39 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
โ€” ISHARES INC 0.0%
Value $10.45M Shares 286,702 Share Price $36.44 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $10.44M Shares 530,067 Share Price $19.70 * Est. Cost/Share $7.78 Unrealized @ Report Date +58.5%
STBA S & T BANCORP INC 0.0%
Value $10.41M Shares 260,754 Share Price $39.94 Est. Cost/Share $29.34 Unrealized @ Report Date +38.6%
RLJ RLJ LODGING TR 0.0%
Value $10.39M Shares 534,649 Share Price $19.44 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $10.34M Shares 359,102 Share Price $28.78 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $10.32M Shares 277,217 Share Price $37.24 * Est. Cost/Share $25.36 Unrealized @ Report Date +27.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.32M Shares 195,882 Share Price $52.69 * Est. Cost/Share $58.50 Unrealized @ Report Date -0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.29M Shares 132,909 Share Price $77.45 Est. Cost/Share $54.44 Unrealized @ Report Date โ€”
SCZ ISHARES TR 0.0%
Value $10.29M Shares 157,900 Share Price $65.19 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $10.22M Shares 270,865 Share Price $37.73 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.4%
โ€” TORCHMARK CORP 0.0%
Value $10.15M Shares 120,602 Share Price $84.17 Est. Cost/Share $61.47 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.1M Shares 171,544 Share Price $58.89 * Est. Cost/Share $40.64 Unrealized @ Report Date +21.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.1M Shares 242,767 Share Price $41.60 * Est. Cost/Share $32.88 Unrealized @ Report Date +42.4%
IRM IRON MTN INC NEW 0.0%
Value $10.07M Shares 306,461 Share Price $32.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.1%
โ€” SPIRIT AIRLS INC 0.0%
Value $10.04M Shares 265,837 Share Price $37.78 Est. Cost/Share $51.71 Unrealized @ Report Date โ€”
โ€” GANNETT CO INC 0.0%
Value $10.01M Shares 1,003,432 Share Price $9.98 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $10.01M Shares 107,095 Share Price $93.50 Est. Cost/Share $98.92 Unrealized @ Report Date โ€”
โ€” FINISH LINE INC 0.0%
Value $9.955M Shares 735,250 Share Price $13.54 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $9.935M Shares 67,909 Share Price $146.30 * Est. Cost/Share $150.05 Unrealized @ Report Date +4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.907M Shares 175,203 Share Price $56.55 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.9%
QRVO QORVO INC 0.0%
Value $9.895M Shares 140,453 Share Price $70.45 * Est. Cost/Share $60.53 Unrealized @ Report Date +24.5%
WGO WINNEBAGO INDS INC 0.0%
Value $9.841M Shares 261,748 Share Price $37.60 * Est. Cost/Share $41.77 Unrealized @ Report Date +10.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.838M Shares 220,573 Share Price $44.60 * Est. Cost/Share $27.94 Unrealized @ Report Date +44.2%
โ€” INFRAREIT INC 0.0%
Value $9.834M Shares 506,152 Share Price $19.43 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.829M Shares 82,909 Share Price $118.55 * Est. Cost/Share $117.60 Unrealized @ Report Date -14.6%
โ€” SPARTANNASH CO 0.0%
Value $9.793M Shares 569,057 Share Price $17.21 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $9.791M Shares 231,465 Share Price $42.30 Est. Cost/Share $32.40 Unrealized @ Report Date +30.2%
HAFC HANMI FINL CORP 0.0%
Value $9.776M Shares 317,924 Share Price $30.75 Est. Cost/Share $21.80 Unrealized @ Report Date +43.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.689M Shares 292,799 Share Price $33.09 * Est. Cost/Share $33.98 Unrealized @ Report Date +8.4%
PBI PITNEY BOWES INC 0.0%
Value $9.669M Shares 887,915 Share Price $10.89 * Est. Cost/Share $16.03 Unrealized @ Report Date -22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.653M Shares 406,932 Share Price $23.72 Est. Cost/Share $22.50 Unrealized @ Report Date +5.1%
MED MEDIFAST INC 0.0%
Value $9.648M Shares 103,236 Share Price $93.46 * Est. Cost/Share $53.38 Unrealized @ Report Date +13.2%
โ€” EXTERRAN CORP 0.0%
Value $9.635M Shares 360,849 Share Price $26.70 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.605M Shares 505,536 Share Price $19.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +7.6%
CAL CALERES INC 0.0%
Value $9.581M Shares 285,163 Share Price $33.60 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.2%
โ€” ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9.574M Shares 984,916 Share Price $9.72 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $9.565M Shares 544,398 Share Price $17.57 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $9.56M Shares 431,630 Share Price $22.15 * Est. Cost/Share $19.48 Unrealized @ Report Date +41.9%
COTY COTY INC 0.0%
Value $9.558M Shares 522,335 Share Price $18.30 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.553M Shares 701,889 Share Price $13.61 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $9.528M Shares 64,574 Share Price $147.55 * Est. Cost/Share $76.01 Unrealized @ Report Date +76.6%
โ€” DISH NETWORK CORP 0.0%
Value $9.496M Shares 250,615 Share Price $37.89 Est. Cost/Share $63.07 Unrealized @ Report Date โ€”
โ€” MTGE INVT CORP 0.0%
Value $9.452M Shares 528,052 Share Price $17.90 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.368M Shares 497,514 Share Price $18.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.2%
โ€” VANECK VECTORS ETF TR 0.0%
Value $9.36M Shares 411,600 Share Price $22.74 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $9.344M Shares 390,786 Share Price $23.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.6%
MOS MOSAIC CO NEW 0.0%
Value $9.335M Shares 384,493 Share Price $24.28 * Est. Cost/Share $37.13 Unrealized @ Report Date -37.7%
RVTY PERKINELMER INC 0.0%
Value $9.324M Shares 123,139 Share Price $75.72 Est. Cost/Share $35.73 Unrealized @ Report Date +111.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.322M Shares 22,560 Share Price $413.21 Est. Cost/Share $276.65 Unrealized @ Report Date +51.5%
โ€” ARCH COAL INC 0.0%
Value $9.31M Shares 101,332 Share Price $91.88 Est. Cost/Share $92.07 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.281M Shares 497,365 Share Price $18.66 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.274M Shares 342,973 Share Price $27.04 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
โ€” DCT INDUSTRIAL TRUST INC 0.0%
Value $9.272M Shares 164,581 Share Price $56.34 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.231M Shares 275,801 Share Price $33.47 Est. Cost/Share $33.57 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.214M Shares 28,518 Share Price $323.09 * Est. Cost/Share $10.69 Unrealized @ Report Date -41.1%
DCI DONALDSON INC 0.0%
Value $9.181M Shares 203,794 Share Price $45.05 * Est. Cost/Share $37.25 Unrealized @ Report Date +13.3%
BKE BUCKLE INC 0.0%
Value $9.159M Shares 413,504 Share Price $22.15 * Est. Cost/Share $8.70 Unrealized @ Report Date +6.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $9.15M Shares 2,113,234 Share Price $4.33 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $9.111M Shares 348,276 Share Price $26.16 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.5%
IWV ISHARES TR 0.0%
Value $9.091M Shares 58,150 Share Price $156.34 Est. Cost/Share $112.99 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $9.089M Shares 307,054 Share Price $29.60 * Est. Cost/Share $18.59 Unrealized @ Report Date +17.7%
AMCX AMC NETWORKS INC 0.0%
Value $9.057M Shares 175,194 Share Price $51.70 Est. Cost/Share $61.47 Unrealized @ Report Date -15.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.047M Shares 900,143 Share Price $10.05 * Est. Cost/Share $8.83 Unrealized @ Report Date +34.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.01M Shares 100,083 Share Price $90.03 * Est. Cost/Share $11.32 Unrealized @ Report Date +32.7%
ALG ALAMO GROUP INC 0.0%
Value $8.982M Shares 81,726 Share Price $109.90 Est. Cost/Share $76.14 Unrealized @ Report Date +42.7%
KMPR KEMPER CORP DEL 0.0%
Value $8.967M Shares 157,310 Share Price $57.00 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.7%
SCSC SCANSOURCE INC 0.0%
Value $8.966M Shares 252,209 Share Price $35.55 * Est. Cost/Share $37.54 Unrealized @ Report Date -9.0%
MOG/A MOOG INC 0.0%
Value $8.94M Shares 108,482 Share Price $82.41 * Est. Cost/Share $60.86 Unrealized @ Report Date +31.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.916M Shares 141,481 Share Price $63.02 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.906M Shares 83,968 Share Price $106.06 * Est. Cost/Share $68.22 Unrealized @ Report Date +21.2%
โ€” SEACOR HOLDINGS INC 0.0%
Value $8.895M Shares 174,074 Share Price $51.10 Est. Cost/Share $53.64 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.871M Shares 447,124 Share Price $19.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +22.9%
โ€” EATON VANCE CORP 0.0%
Value $8.858M Shares 159,116 Share Price $55.67 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.834M Shares 345,760 Share Price $25.55 * Est. Cost/Share $14.46 Unrealized @ Report Date +64.8%
โ€” BGC PARTNERS INC 0.0%
Value $8.828M Shares 656,327 Share Price $13.45 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $8.821M Shares 167,151 Share Price $52.77 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
โ€” RAMCO-GERSHENSON PPTYS TR 0.0%
Value $8.769M Shares 709,426 Share Price $12.36 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.725M Shares 460,382 Share Price $18.95 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.707M Shares 102,091 Share Price $85.29 * Est. Cost/Share $42.06 Unrealized @ Report Date +80.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.707M Shares 104,830 Share Price $83.06 * Est. Cost/Share $48.75 Unrealized @ Report Date +81.4%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $8.671M Shares 471,244 Share Price $18.40 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.663M Shares 504,557 Share Price $17.17 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.595M Shares 80,036 Share Price $107.39 * Est. Cost/Share $90.61 Unrealized @ Report Date +3.9%
CNMD CONMED CORP 0.0%
Value $8.588M Shares 135,606 Share Price $63.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.584M Shares 97,222 Share Price $88.29 * Est. Cost/Share $81.66 Unrealized @ Report Date +11.7%
ASIX ADVANSIX INC 0.0%
Value $8.57M Shares 246,386 Share Price $34.78 * Est. Cost/Share $22.51 Unrealized @ Report Date +60.0%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $8.552M Shares 225,416 Share Price $37.94 Est. Cost/Share $37.06 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.487M Shares 349,530 Share Price $24.28 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.5%
WIT WIPRO LTD 0.0%
Value $8.479M Shares 1,643,200 Share Price $5.16 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $8.471M Shares 190,956 Share Price $44.36 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.9%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $8.454M Shares 238,818 Share Price $35.40 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.405M Shares 467,458 Share Price $17.98 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $8.396M Shares 438,408 Share Price $19.15 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $8.381M Shares 195,171 Share Price $42.94 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.0%
โ€” EXTENDED STAY AMER INC 0.0%
Value $8.372M Shares 423,458 Share Price $19.77 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $8.35M Shares 115,495 Share Price $72.30 Est. Cost/Share $72.09 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $8.348M Shares 120,729 Share Price $69.15 Est. Cost/Share $43.54 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $8.343M Shares 523,049 Share Price $15.95 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $8.273M Shares 193,349 Share Price $42.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +77.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.249M Shares 188,512 Share Price $43.76 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $8.199M Shares 144,608 Share Price $56.70 Est. Cost/Share $46.25 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $8.164M Shares 75,439 Share Price $108.22 Est. Cost/Share $104.95 Unrealized @ Report Date โ€”
โ€” TIVO CORP 0.0%
Value $8.162M Shares 602,337 Share Price $13.55 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $8.135M Shares 117,303 Share Price $69.35 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $8.127M Shares 160,139 Share Price $50.75 Est. Cost/Share $52.97 Unrealized @ Report Date -4.2%
โ€” HIBBETT SPORTS INC 0.0%
Value $8.114M Shares 338,777 Share Price $23.95 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
MCHI ISHARES TR 0.0%
Value $8.11M Shares 118,270 Share Price $68.57 Est. Cost/Share $53.99 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $8.094M Shares 210,756 Share Price $38.40 * Est. Cost/Share $27.44 Unrealized @ Report Date +16.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.066M Shares 110,781 Share Price $72.81 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $8.055M Shares 189,250 Share Price $42.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +54.8%
MTRN MATERION CORP 0.0%
Value $8.038M Shares 157,443 Share Price $51.05 Est. Cost/Share $45.28 Unrealized @ Report Date +12.7%
โ€” TRITON INTL LTD 0.0%
Value $8.021M Shares 262,131 Share Price $30.60 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $7.999M Shares 197,459 Share Price $40.51 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.7%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $7.976M Shares 506,090 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $7.962M Shares 185,680 Share Price $42.88 * Est. Cost/Share $54.83 Unrealized @ Report Date -12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.959M Shares 201,256 Share Price $39.55 * Est. Cost/Share $24.65 Unrealized @ Report Date +10.6%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $7.932M Shares 134,098 Share Price $59.15 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $7.931M Shares 211,275 Share Price $37.54 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $7.903M Shares 98,368 Share Price $80.34 * Est. Cost/Share $43.55 Unrealized @ Report Date +24.8%
โ€” BRISTOW GROUP INC 0.0%
Value $7.894M Shares 607,187 Share Price $13.00 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $7.866M Shares 87,489 Share Price $89.91 * Est. Cost/Share $55.46 Unrealized @ Report Date +70.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.853M Shares 263,076 Share Price $29.85 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.9%
GMED GLOBUS MED INC 0.0%
Value $7.847M Shares 157,506 Share Price $49.82 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.8%
โ€” DEPOMED INC 0.0%
Value $7.826M Shares 1,187,594 Share Price $6.59 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.75M Shares 515,320 Share Price $15.04 Est. Cost/Share $10.93 Unrealized @ Report Date +39.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.712M Shares 120,878 Share Price $63.80 * Est. Cost/Share $34.37 Unrealized @ Report Date +66.9%
โ€” ANALOGIC CORP 0.0%
Value $7.701M Shares 80,304 Share Price $95.90 Est. Cost/Share $89.31 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $7.7M Shares 110,078 Share Price $69.95 * Est. Cost/Share $26.91 Unrealized @ Report Date +28.6%
SRI STONERIDGE INC 0.0%
Value $7.695M Shares 278,822 Share Price $27.60 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.1%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $7.691M Shares 273,901 Share Price $28.08 Est. Cost/Share $30.44 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $7.69M Shares 153,758 Share Price $50.01 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $7.673M Shares 306,179 Share Price $25.06 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.649M Shares 137,166 Share Price $55.76 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.614M Shares 707,609 Share Price $10.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +4.0%
EWJ ISHARES INC 0.0%
Value $7.601M Shares 125,271 Share Price $60.68 Est. Cost/Share $51.61 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.601M Shares 492,641 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
โ€” TAHOE RES INC 0.0%
Value $7.536M Shares 1,606,898 Share Price $4.69 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $7.517M Shares 295,839 Share Price $25.41 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.506M Shares 189,070 Share Price $39.70 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.9%
โ€” UNIT CORP 0.0%
Value $7.473M Shares 378,190 Share Price $19.76 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $7.449M Shares 404,384 Share Price $18.42 Est. Cost/Share $32.82 Unrealized @ Report Date โ€”
โ€” ATHENAHEALTH INC 0.0%
Value $7.367M Shares 51,506 Share Price $143.03 Est. Cost/Share $141.21 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.345M Shares 74,607 Share Price $98.45 * Est. Cost/Share $65.94 Unrealized @ Report Date +89.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.343M Shares 121,780 Share Price $60.30 * Est. Cost/Share $39.81 Unrealized @ Report Date +42.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.328M Shares 120,731 Share Price $60.70 * Est. Cost/Share $25.76 Unrealized @ Report Date +103.3%
LAD LITHIA MTRS INC 0.0%
Value $7.323M Shares 72,851 Share Price $100.52 * Est. Cost/Share $60.32 Unrealized @ Report Date +87.5%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $7.309M Shares 309,014 Share Price $23.65 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.269M Shares 185,539 Share Price $39.18 * Est. Cost/Share $43.99 Unrealized @ Report Date -16.6%
ITRI ITRON INC 0.0%
Value $7.254M Shares 101,377 Share Price $71.55 Est. Cost/Share $51.80 Unrealized @ Report Date +38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.238M Shares 185,118 Share Price $39.10 * Est. Cost/Share $50.70 Unrealized @ Report Date -18.0%
โ€” CSRA INC 0.0%
Value $7.23M Shares 175,369 Share Price $41.23 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $7.19M Shares 136,412 Share Price $52.71 * Est. Cost/Share $43.47 Unrealized @ Report Date +29.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.172M Shares 194,044 Share Price $36.96 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.166M Shares 158,538 Share Price $45.20 * Est. Cost/Share $26.29 Unrealized @ Report Date +29.9%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.15M Shares 307,135 Share Price $23.28 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” K2M GROUP HLDGS INC 0.0%
Value $7.144M Shares 376,980 Share Price $18.95 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $7.142M Shares 340,905 Share Price $20.95 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.13M Shares 158,855 Share Price $44.88 * Est. Cost/Share $23.98 Unrealized @ Report Date +22.5%
KRG KITE RLTY GROUP TR 0.0%
Value $7.112M Shares 467,021 Share Price $15.23 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.071M Shares 429,873 Share Price $16.45 * Est. Cost/Share $14.50 Unrealized @ Report Date +27.8%
LNG CHENIERE ENERGY INC 0.0%
Value $7.058M Shares 132,050 Share Price $53.45 * Est. Cost/Share $46.33 Unrealized @ Report Date +18.9%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $7.02M Shares 172,285 Share Price $40.75 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
โ€” MILACRON HLDGS CORP 0.0%
Value $7.012M Shares 348,143 Share Price $20.14 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $6.987M Shares 228,632 Share Price $30.56 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $6.98M Shares 118,442 Share Price $58.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +89.8%
โ€” MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.977M Shares 310,772 Share Price $22.45 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $6.961M Shares 402,397 Share Price $17.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +21.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.935M Shares 205,660 Share Price $33.72 * Est. Cost/Share $40.85 Unrealized @ Report Date -6.1%
โ€” VECTREN CORP 0.0%
Value $6.924M Shares 108,323 Share Price $63.92 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $6.905M Shares 172,203 Share Price $40.10 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.5%
โ€” SYKES ENTERPRISES INC 0.0%
Value $6.878M Shares 237,648 Share Price $28.94 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $6.875M Shares 29,432 Share Price $233.59 * Est. Cost/Share $156.20 Unrealized @ Report Date +27.4%
โ€” AVON PRODS INC 0.0%
Value $6.827M Shares 2,403,981 Share Price $2.84 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $6.794M Shares 347,524 Share Price $19.55 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
BWX SPDR SERIES TRUST 0.0%
Value $6.754M Shares 228,860 Share Price $29.51 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.719M Shares 63,801 Share Price $105.31 * Est. Cost/Share $63.54 Unrealized @ Report Date +62.1%
โ€” CAPSTEAD MTG CORP 0.0%
Value $6.707M Shares 775,394 Share Price $8.65 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $6.691M Shares 116,984 Share Price $57.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +20.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.608M Shares 168,323 Share Price $39.26 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
FNB FNB CORP PA 0.0%
Value $6.596M Shares 490,444 Share Price $13.45 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.3%
RWT REDWOOD TR INC 0.0%
Value $6.589M Shares 425,932 Share Price $15.47 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $6.58M Shares 47,274 Share Price $139.19 * Est. Cost/Share $156.28 Unrealized @ Report Date -4.2%
MATX MATSON INC 0.0%
Value $6.58M Shares 229,755 Share Price $28.64 * Est. Cost/Share $29.41 Unrealized @ Report Date -7.3%
โ€” VIRTUSA CORP 0.0%
Value $6.551M Shares 135,203 Share Price $48.45 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $6.522M Shares 797,263 Share Price $8.18 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.496M Shares 46,669 Share Price $139.19 * Est. Cost/Share $73.33 Unrealized @ Report Date +74.6%
THC TENET HEALTHCARE CORP 0.0%
Value $6.473M Shares 266,945 Share Price $24.25 * Est. Cost/Share $24.15 Unrealized @ Report Date -17.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.455M Shares 48,459 Share Price $133.21 * Est. Cost/Share $58.83 Unrealized @ Report Date +140.3%
โ€” FIRSTCASH INC 0.0%
Value $6.42M Shares 79,018 Share Price $81.25 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
โ€” FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.409M Shares 277,793 Share Price $23.07 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $6.408M Shares 395,593 Share Price $16.20 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $6.348M Shares 76,003 Share Price $83.52 Est. Cost/Share $83.09 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $6.326M Shares 202,163 Share Price $31.29 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $6.314M Shares 177,355 Share Price $35.60 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $6.283M Shares 93,785 Share Price $66.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +49.7%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $6.276M Shares 109,483 Share Price $57.32 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $6.204M Shares 83,211 Share Price $74.56 * Est. Cost/Share $68.18 Unrealized @ Report Date +17.5%
โ€” MFA FINL INC 0.0%
Value $6.181M Shares 820,856 Share Price $7.53 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $6.178M Shares 176,989 Share Price $34.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.7%
FLS FLOWSERVE CORP 0.0%
Value $6.171M Shares 142,423 Share Price $43.33 * Est. Cost/Share $43.23 Unrealized @ Report Date -14.6%
โ€” ALLEGHANY CORP DEL 0.0%
Value $6.162M Shares 10,029 Share Price $614.42 Est. Cost/Share $466.82 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $6.131M Shares 355,440 Share Price $17.25 * Est. Cost/Share $6.50 Unrealized @ Report Date +34.9%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.048M Shares 203,089 Share Price $29.78 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $6.041M Shares 116,202 Share Price $51.99 * Est. Cost/Share $37.75 Unrealized @ Report Date +46.1%
AWR AMERICAN STS WTR CO 0.0%
Value $6.041M Shares 113,852 Share Price $53.06 * Est. Cost/Share $27.67 Unrealized @ Report Date +68.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.037M Shares 53,236 Share Price $113.40 * Est. Cost/Share $22.61 Unrealized @ Report Date +391.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.03M Shares 108,966 Share Price $55.34 * Est. Cost/Share $31.39 Unrealized @ Report Date +67.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.018M Shares 134,030 Share Price $44.90 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.3%
โ€” SCANA CORP NEW 0.0%
Value $5.988M Shares 159,475 Share Price $37.55 Est. Cost/Share $51.66 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.975M Shares 34,629 Share Price $172.54 * Est. Cost/Share $126.80 Unrealized @ Report Date +20.8%
โ€” UNITED FINL BANCORP INC NEW 0.0%
Value $5.972M Shares 368,611 Share Price $16.20 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.964M Shares 49,312 Share Price $120.94 * Est. Cost/Share $72.78 Unrealized @ Report Date +52.2%
โ€” GLATFELTER 0.0%
Value $5.96M Shares 290,299 Share Price $20.53 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.954M Shares 19,529 Share Price $304.88 Est. Cost/Share $286.09 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $5.952M Shares 148,199 Share Price $40.16 * Est. Cost/Share $30.57 Unrealized @ Report Date +19.6%
โ€” LIFEPOINT HEALTH INC 0.0%
Value $5.934M Shares 126,264 Share Price $47.00 Est. Cost/Share $66.22 Unrealized @ Report Date โ€”
โ€” GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.911M Shares 432,740 Share Price $13.66 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $5.896M Shares 50,159 Share Price $117.55 * Est. Cost/Share $64.45 Unrealized @ Report Date +75.3%
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $5.892M Shares 146,521 Share Price $40.21 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
โ€” SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.891M Shares 411,929 Share Price $14.30 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $5.871M Shares 104,636 Share Price $56.11 * Est. Cost/Share $53.23 Unrealized @ Report Date -9.6%
PWR QUANTA SVCS INC 0.0%
Value $5.845M Shares 170,155 Share Price $34.35 * Est. Cost/Share $22.98 Unrealized @ Report Date +54.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.843M Shares 338,735 Share Price $17.25 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.4%
THFF FIRST FINL CORP IND 0.0%
Value $5.824M Shares 139,992 Share Price $41.60 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.7%
โ€” STAMPS COM INC 0.0%
Value $5.816M Shares 28,928 Share Price $201.05 Est. Cost/Share $70.36 Unrealized @ Report Date โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.795M Shares 78,700 Share Price $73.63 Est. Cost/Share $74.26 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $5.792M Shares 95,670 Share Price $60.54 * Est. Cost/Share $33.92 Unrealized @ Report Date +59.6%
MOD MODINE MFG CO 0.0%
Value $5.785M Shares 273,533 Share Price $21.15 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.5%
ADNT ADIENT PLC 0.0%
Value $5.771M Shares 96,576 Share Price $59.76 * Est. Cost/Share $70.69 Unrealized @ Report Date -6.6%
โ€” INTL FCSTONE INC 0.0%
Value $5.763M Shares 135,035 Share Price $42.68 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $5.762M Shares 1,300,688 Share Price $4.43 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $5.724M Shares 121,675 Share Price $47.04 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.3%
โ€” CYS INVTS INC 0.0%
Value $5.709M Shares 849,537 Share Price $6.72 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $5.697M Shares 415,820 Share Price $13.70 * Est. Cost/Share $16.69 Unrealized @ Report Date -1.5%
โ€” MEREDITH CORP 0.0%
Value $5.696M Shares 105,878 Share Price $53.80 Est. Cost/Share $57.77 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.672M Shares 30,304 Share Price $187.17 Est. Cost/Share $111.69 Unrealized @ Report Date +69.2%
AVA AVISTA CORP 0.0%
Value $5.66M Shares 110,430 Share Price $51.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +60.2%
DIOD DIODES INC 0.0%
Value $5.606M Shares 184,083 Share Price $30.45 Est. Cost/Share $26.22 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.6M Shares 145,918 Share Price $38.38 * Est. Cost/Share $16.41 Unrealized @ Report Date +86.9%
NDSN NORDSON CORP 0.0%
Value $5.57M Shares 40,854 Share Price $136.34 * Est. Cost/Share $84.86 Unrealized @ Report Date +53.1%
LII LENNOX INTL INC 0.0%
Value $5.555M Shares 27,182 Share Price $204.36 * Est. Cost/Share $128.98 Unrealized @ Report Date +46.5%
โ€” SHUTTERFLY INC 0.0%
Value $5.551M Shares 68,311 Share Price $81.26 Est. Cost/Share $52.31 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $5.533M Shares 103,307 Share Price $53.56 * Est. Cost/Share $29.91 Unrealized @ Report Date +44.8%
โ€” STERICYCLE INC 0.0%
Value $5.529M Shares 94,467 Share Price $58.53 Est. Cost/Share $110.80 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $5.526M Shares 389,176 Share Price $14.20 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $5.521M Shares 112,612 Share Price $49.03 Est. Cost/Share $53.84 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.493M Shares 106,859 Share Price $51.40 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
RPM RPM INTL INC 0.0%
Value $5.485M Shares 115,054 Share Price $47.67 * Est. Cost/Share $45.41 Unrealized @ Report Date +12.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.477M Shares 109,647 Share Price $49.95 Est. Cost/Share $39.40 Unrealized @ Report Date +28.7%
AIZ ASSURANT INC 0.0%
Value $5.474M Shares 59,881 Share Price $91.41 * Est. Cost/Share $76.01 Unrealized @ Report Date +3.5%
FBP FIRST BANCORP P R 0.0%
Value $5.459M Shares 906,869 Share Price $6.02 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.458M Shares 331,785 Share Price $16.45 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $5.449M Shares 216,230 Share Price $25.20 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $5.444M Shares 138,871 Share Price $39.20 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $5.435M Shares 49,967 Share Price $108.77 * Est. Cost/Share $14.79 Unrealized @ Report Date +86.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.425M Shares 558,049 Share Price $9.72 * Est. Cost/Share $8.32 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.417M Shares 46,295 Share Price $117.01 * Est. Cost/Share $80.26 Unrealized @ Report Date +33.6%
โ€” ELLIS PERRY INTL INC 0.0%
Value $5.413M Shares 209,812 Share Price $25.80 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.364M Shares 59,635 Share Price $89.95 * Est. Cost/Share $87.56 Unrealized @ Report Date +6.4%
โ€” AG MTG INVT TR INC 0.0%
Value $5.348M Shares 307,887 Share Price $17.37 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.341M Shares 390,170 Share Price $13.69 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $5.336M Shares 20,901 Share Price $255.30 Est. Cost/Share $203.29 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $5.313M Shares 418,300 Share Price $12.70 * Est. Cost/Share $13.34 Unrealized @ Report Date +13.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.287M Shares 75,750 Share Price $69.80 * Est. Cost/Share $57.75 Unrealized @ Report Date +9.4%
CPA COPA HOLDINGS SA 0.0%
Value $5.282M Shares 41,060 Share Price $128.64 * Est. Cost/Share $106.41 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.266M Shares 113,732 Share Price $46.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +72.5%
โ€” CHEMICAL FINL CORP 0.0%
Value $5.229M Shares 95,617 Share Price $54.69 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.213M Shares 23,976 Share Price $217.43 * Est. Cost/Share $158.47 Unrealized @ Report Date +20.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.21M Shares 335,034 Share Price $15.55 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.205M Shares 124,085 Share Price $41.95 * Est. Cost/Share $19.95 Unrealized @ Report Date +52.0%
โ€” AQUA AMERICA INC 0.0%
Value $5.197M Shares 152,597 Share Price $34.06 Est. Cost/Share $28.91 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $5.188M Shares 26,016 Share Price $199.42 * Est. Cost/Share $136.55 Unrealized @ Report Date +36.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.16M Shares 14,228 Share Price $362.67 * Est. Cost/Share $24.28 Unrealized @ Report Date +42.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.154M Shares 234,061 Share Price $22.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +22.1%
โ€” GREAT PLAINS ENERGY INC 0.0%
Value $5.142M Shares 161,744 Share Price $31.79 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $5.134M Shares 275,331 Share Price $18.65 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
โ€” KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.08M Shares 148,070 Share Price $34.31 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $5.073M Shares 224,949 Share Price $22.55 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.032M Shares 83,993 Share Price $59.91 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.1%
RLI RLI CORP 0.0%
Value $5.025M Shares 79,274 Share Price $63.39 * Est. Cost/Share $15.30 Unrealized @ Report Date +57.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.024M Shares 207,519 Share Price $24.21 * Est. Cost/Share $14.28 Unrealized @ Report Date +34.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.992M Shares 36,558 Share Price $136.55 * Est. Cost/Share $76.85 Unrealized @ Report Date +58.8%
โ€” BARNES GROUP INC 0.0%
Value $4.99M Shares 83,317 Share Price $59.89 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $4.987M Shares 129,752 Share Price $38.43 Est. Cost/Share $62.95 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $4.979M Shares 92,727 Share Price $53.70 * Est. Cost/Share $43.72 Unrealized @ Report Date +14.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.979M Shares 421,991 Share Price $11.80 Est. Cost/Share $8.76 Unrealized @ Report Date +32.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $4.957M Shares 102,466 Share Price $48.38 Est. Cost/Share $59.21 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $4.946M Shares 340,135 Share Price $14.54 * Est. Cost/Share $53.04 Unrealized @ Report Date -71.8%
โ€” ORITANI FINL CORP DEL 0.0%
Value $4.92M Shares 320,522 Share Price $15.35 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $4.92M Shares 98,938 Share Price $49.73 * Est. Cost/Share $35.01 Unrealized @ Report Date +33.5%
โ€” ORBITAL ATK INC 0.0%
Value $4.917M Shares 37,075 Share Price $132.62 Est. Cost/Share $120.60 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.899M Shares 136,069 Share Price $36.00 * Est. Cost/Share $35.18 Unrealized @ Report Date -5.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.876M Shares 386,382 Share Price $12.62 * Est. Cost/Share $5.06 Unrealized @ Report Date -29.1%
EGP EASTGROUP PPTY INC 0.0%
Value $4.873M Shares 58,955 Share Price $82.66 Est. Cost/Share $58.81 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $4.868M Shares 97,660 Share Price $49.85 Est. Cost/Share $45.31 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.846M Shares 134,401 Share Price $36.06 * Est. Cost/Share $31.38 Unrealized @ Report Date -3.7%
โ€” LYDALL INC DEL 0.0%
Value $4.841M Shares 100,341 Share Price $48.25 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $4.838M Shares 202,440 Share Price $23.90 * Est. Cost/Share $15.89 Unrealized @ Report Date +34.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.836M Shares 203,199 Share Price $23.80 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.1%
MAT MATTEL INC 0.0%
Value $4.822M Shares 366,680 Share Price $13.15 * Est. Cost/Share $42.74 Unrealized @ Report Date -63.5%
โ€” RETROPHIN INC 0.0%
Value $4.817M Shares 215,423 Share Price $22.36 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.813M Shares 84,821 Share Price $56.74 * Est. Cost/Share $18.12 Unrealized @ Report Date +200.0%
ABM ABM INDS INC 0.0%
Value $4.798M Shares 143,302 Share Price $33.48 * Est. Cost/Share $23.87 Unrealized @ Report Date +30.3%
MDXG MIMEDX GROUP INC 0.0%
Value $4.793M Shares 687,710 Share Price $6.97 * Est. Cost/Share $13.99 Unrealized @ Report Date -16.8%
โ€” MICROSEMI CORP 0.0%
Value $4.791M Shares 74,029 Share Price $64.72 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $4.786M Shares 182,324 Share Price $26.25 Est. Cost/Share $21.99 Unrealized @ Report Date +17.7%
BKH BLACK HILLS CORP 0.0%
Value $4.783M Shares 88,086 Share Price $54.30 * Est. Cost/Share $33.99 Unrealized @ Report Date +16.6%
UNF UNIFIRST CORP MASS 0.0%
Value $4.767M Shares 29,488 Share Price $161.66 * Est. Cost/Share $106.21 Unrealized @ Report Date +44.6%
โ€” WESTAR ENERGY INC 0.0%
Value $4.761M Shares 90,523 Share Price $52.59 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
IWS ISHARES TR 0.0%
Value $4.741M Shares 54,858 Share Price $86.42 Est. Cost/Share $79.76 Unrealized @ Report Date โ€”
IWN ISHARES TR 0.0%
Value $4.693M Shares 38,507 Share Price $121.87 Est. Cost/Share $106.88 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.655M Shares 72,494 Share Price $64.21 Est. Cost/Share $48.67 Unrealized @ Report Date +31.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4.647M Shares 94,930 Share Price $48.95 * Est. Cost/Share $5.43 Unrealized @ Report Date +81.8%
โ€” DYNEX CAP INC 0.0%
Value $4.644M Shares 700,386 Share Price $6.63 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” EL PASO ELEC CO 0.0%
Value $4.64M Shares 90,980 Share Price $51.00 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $4.636M Shares 104,168 Share Price $44.51 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.1%
โ€” BANK OF THE OZARKS 0.0%
Value $4.629M Shares 95,901 Share Price $48.27 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $4.617M Shares 60,335 Share Price $76.52 Est. Cost/Share $38.55 Unrealized @ Report Date +96.1%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.609M Shares 306,269 Share Price $15.05 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.606M Shares 209,355 Share Price $22.00 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $4.599M Shares 104,758 Share Price $43.90 * Est. Cost/Share $20.73 Unrealized @ Report Date +25.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.589M Shares 155,299 Share Price $29.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +53.2%
PENN PENN NATL GAMING INC 0.0%
Value $4.573M Shares 174,134 Share Price $26.26 * Est. Cost/Share $17.23 Unrealized @ Report Date +67.6%
โ€” SPDR SERIES TRUST 0.0%
Value $4.571M Shares 127,500 Share Price $35.85 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.564M Shares 260,162 Share Price $17.54 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.0%
Value $4.544M Shares 81,920 Share Price $55.47 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $4.518M Shares 387,496 Share Price $11.66 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $4.516M Shares 55,243 Share Price $81.75 * Est. Cost/Share $45.99 Unrealized @ Report Date +64.0%
TLT ISHARES TR 0.0%
Value $4.51M Shares 37,000 Share Price $121.89 Est. Cost/Share $121.89 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $4.496M Shares 115,125 Share Price $39.05 * Est. Cost/Share $25.95 Unrealized @ Report Date +38.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.494M Shares 143,814 Share Price $31.25 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $4.494M Shares 43,153 Share Price $104.14 * Est. Cost/Share $81.69 Unrealized @ Report Date +8.5%
โ€” POWERSHARES ETF TR II 0.0%
Value $4.491M Shares 307,588 Share Price $14.60 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.474M Shares 157,272 Share Price $28.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.9%
WAB WABTEC CORP 0.0%
Value $4.461M Shares 54,799 Share Price $81.41 * Est. Cost/Share $71.33 Unrealized @ Report Date +7.7%
โ€” WGL HLDGS INC 0.0%
Value $4.459M Shares 53,304 Share Price $83.65 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
WRB W R BERKLEY CORPORATION 0.0%
Value $4.433M Shares 60,982 Share Price $72.69 * Est. Cost/Share $10.27 Unrealized @ Report Date +69.9%
ATR APTARGROUP INC 0.0%
Value $4.415M Shares 49,146 Share Price $89.83 * Est. Cost/Share $59.93 Unrealized @ Report Date +32.8%
BRO BROWN & BROWN INC 0.0%
Value $4.413M Shares 173,484 Share Price $25.44 * Est. Cost/Share $21.10 Unrealized @ Report Date +16.5%
โ€” CARRIZO OIL & GAS INC 0.0%
Value $4.382M Shares 273,870 Share Price $16.00 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $4.379M Shares 204,527 Share Price $21.41 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $4.344M Shares 111,093 Share Price $39.10 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $4.339M Shares 60,049 Share Price $72.26 Est. Cost/Share $49.11 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.285M Shares 811,564 Share Price $5.28 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $4.278M Shares 201,236 Share Price $21.26 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $4.276M Shares 395,962 Share Price $10.80 Est. Cost/Share $8.96 Unrealized @ Report Date +19.2%
PRA PROASSURANCE CORP 0.0%
Value $4.254M Shares 87,630 Share Price $48.55 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.7%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $4.253M Shares 172,956 Share Price $24.59 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.229M Shares 119,967 Share Price $35.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.225M Shares 93,296 Share Price $45.29 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.9%
โ€” BIGLARI HLDGS INC 0.0%
Value $4.217M Shares 10,326 Share Price $408.39 Est. Cost/Share $404.60 Unrealized @ Report Date โ€”
โ€” CAPELLA EDUCATION COMPANY 0.0%
Value $4.213M Shares 48,234 Share Price $87.35 Est. Cost/Share $58.43 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.208M Shares 128,822 Share Price $32.67 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.199M Shares 30,317 Share Price $138.50 * Est. Cost/Share $109.37 Unrealized @ Report Date +18.7%
LFUS LITTELFUSE INC 0.0%
Value $4.176M Shares 20,060 Share Price $208.18 Est. Cost/Share $108.24 Unrealized @ Report Date +93.8%
โ€” 58 COM INC 0.0%
Value $4.161M Shares 52,100 Share Price $79.87 Est. Cost/Share $71.57 Unrealized @ Report Date โ€”
โ€” CARE COM INC 0.0%
Value $4.134M Shares 254,096 Share Price $16.27 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.125M Shares 110,731 Share Price $37.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.1%
UMBF UMB FINL CORP 0.0%
Value $4.119M Shares 56,906 Share Price $72.38 * Est. Cost/Share $67.56 Unrealized @ Report Date +10.9%
โ€” BEMIS INC 0.0%
Value $4.117M Shares 94,598 Share Price $43.52 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $4.09M Shares 214,233 Share Price $19.09 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
โ€” MB FINANCIAL INC NEW 0.0%
Value $4.067M Shares 100,481 Share Price $40.48 Est. Cost/Share $39.60 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $4.062M Shares 311,726 Share Price $13.03 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
EWY ISHARES INC 0.0%
Value $4.038M Shares 53,518 Share Price $75.45 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.028M Shares 69,949 Share Price $57.58 * Est. Cost/Share $26.22 Unrealized @ Report Date +103.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.021M Shares 87,384 Share Price $46.02 * Est. Cost/Share $35.09 Unrealized @ Report Date +25.2%
BANR BANNER CORP 0.0%
Value $4.018M Shares 72,413 Share Price $55.49 * Est. Cost/Share $28.13 Unrealized @ Report Date +48.3%
WEX WEX INC 0.0%
Value $4.002M Shares 25,553 Share Price $156.62 * Est. Cost/Share $83.90 Unrealized @ Report Date +79.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.996M Shares 83,995 Share Price $47.57 Est. Cost/Share $33.26 Unrealized @ Report Date +42.3%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.987M Shares 413,128 Share Price $9.65 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $3.983M Shares 78,718 Share Price $50.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.964M Shares 100,063 Share Price $39.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +60.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.962M Shares 50,993 Share Price $77.70 Est. Cost/Share $50.27 Unrealized @ Report Date +54.8%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $3.957M Shares 35,005 Share Price $113.04 Est. Cost/Share $79.38 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.949M Shares 69,047 Share Price $57.19 * Est. Cost/Share $54.28 Unrealized @ Report Date -0.7%
โ€” ENERGEN CORP 0.0%
Value $3.945M Shares 62,753 Share Price $62.87 Est. Cost/Share $57.18 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.942M Shares 53,215 Share Price $74.08 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.5%
โ€” HORIZON PHARMA PLC 0.0%
Value $3.937M Shares 277,244 Share Price $14.20 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $3.919M Shares 96,476 Share Price $40.62 * Est. Cost/Share $54.04 Unrealized @ Report Date -14.1%
MRCY MERCURY SYS INC 0.0%
Value $3.917M Shares 81,073 Share Price $48.31 Est. Cost/Share $16.82 Unrealized @ Report Date +183.6%
โ€” TIER REIT INC 0.0%
Value $3.914M Shares 211,810 Share Price $18.48 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $3.912M Shares 144,597 Share Price $27.05 Est. Cost/Share $23.20 Unrealized @ Report Date +15.9%
CVBF CVB FINL CORP 0.0%
Value $3.898M Shares 172,163 Share Price $22.64 * Est. Cost/Share $9.78 Unrealized @ Report Date +78.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.873M Shares 154,866 Share Price $25.01 * Est. Cost/Share $11.85 Unrealized @ Report Date +77.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.859M Shares 85,098 Share Price $45.35 Est. Cost/Share $16.09 Unrealized @ Report Date +181.5%
โ€” SRC ENERGY INC 0.0%
Value $3.834M Shares 406,550 Share Price $9.43 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $3.826M Shares 60,920 Share Price $62.80 Est. Cost/Share $74.14 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $3.815M Shares 15,256 Share Price $250.07 Est. Cost/Share $200.93 Unrealized @ Report Date +26.7%
โ€” II VI INC 0.0%
Value $3.815M Shares 93,275 Share Price $40.90 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $3.81M Shares 149,310 Share Price $25.52 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $3.808M Shares 203,180 Share Price $18.74 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $3.806M Shares 912,707 Share Price $4.17 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” BOFI HLDG INC 0.0%
Value $3.803M Shares 93,842 Share Price $40.53 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.799M Shares 119,084 Share Price $31.90 * Est. Cost/Share $22.56 Unrealized @ Report Date +33.3%
โ€” ROWAN COMPANIES PLC 0.0%
Value $3.789M Shares 328,353 Share Price $11.54 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $3.777M Shares 134,136 Share Price $28.16 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $3.759M Shares 102,258 Share Price $36.76 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $3.735M Shares 63,896 Share Price $58.45 * Est. Cost/Share $40.08 Unrealized @ Report Date +40.7%
โ€” WPX ENERGY INC 0.0%
Value $3.731M Shares 252,402 Share Price $14.78 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $3.717M Shares 95,056 Share Price $39.10 * Est. Cost/Share $30.34 Unrealized @ Report Date +11.2%
ROG ROGERS CORP 0.0%
Value $3.715M Shares 31,079 Share Price $119.53 * Est. Cost/Share $74.75 Unrealized @ Report Date +103.4%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $3.712M Shares 77,899 Share Price $47.65 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $3.696M Shares 5,855 Share Price $631.26 Est. Cost/Share $605.52 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $3.693M Shares 20,408 Share Price $180.96 * Est. Cost/Share $126.04 Unrealized @ Report Date +37.5%
โ€” FINANCIAL ENGINES INC 0.0%
Value $3.693M Shares 105,523 Share Price $35.00 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.686M Shares 57,899 Share Price $63.66 Est. Cost/Share $64.40 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.655M Shares 128,416 Share Price $28.46 * Est. Cost/Share $15.76 Unrealized @ Report Date +34.1%
EXPO EXPONENT INC 0.0%
Value $3.647M Shares 46,374 Share Price $78.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +108.2%
QCRH QCR HOLDINGS INC 0.0%
Value $3.638M Shares 81,122 Share Price $44.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.632M Shares 36,560 Share Price $99.34 * Est. Cost/Share $91.17 Unrealized @ Report Date +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.622M Shares 85,959 Share Price $42.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +77.7%
CSGS CSG SYS INTL INC 0.0%
Value $3.616M Shares 79,833 Share Price $45.29 * Est. Cost/Share $24.16 Unrealized @ Report Date +60.7%
โ€” QUALITY SYS INC 0.0%
Value $3.609M Shares 264,417 Share Price $13.65 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $3.599M Shares 215,921 Share Price $16.67 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.5%
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.596M Shares 167,966 Share Price $21.41 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
โ€” MEDICINES CO 0.0%
Value $3.591M Shares 109,022 Share Price $32.94 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $3.579M Shares 41,683 Share Price $85.86 Est. Cost/Share $68.62 Unrealized @ Report Date +22.8%
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.546M Shares 345,953 Share Price $10.25 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.526M Shares 126,057 Share Price $27.97 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $3.518M Shares 1,034,840 Share Price $3.40 * Est. Cost/Share $2.85 Unrealized @ Report Date -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.516M Shares 57,564 Share Price $61.08 Est. Cost/Share $55.67 Unrealized @ Report Date +11.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.499M Shares 89,013 Share Price $39.31 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.498M Shares 316,002 Share Price $11.07 * Est. Cost/Share $5.33 Unrealized @ Report Date +136.9%
AKR ACADIA RLTY TR 0.0%
Value $3.484M Shares 141,606 Share Price $24.60 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.482M Shares 267,435 Share Price $13.02 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $3.465M Shares 50,702 Share Price $68.34 * Est. Cost/Share $24.87 Unrealized @ Report Date +32.5%
KWR QUAKER CHEM CORP 0.0%
Value $3.449M Shares 23,282 Share Price $148.14 * Est. Cost/Share $66.37 Unrealized @ Report Date +128.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.448M Shares 115,375 Share Price $29.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.9%
ABCB AMERIS BANCORP 0.0%
Value $3.429M Shares 64,813 Share Price $52.91 * Est. Cost/Share $28.70 Unrealized @ Report Date +67.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.426M Shares 114,773 Share Price $29.85 * Est. Cost/Share $11.75 Unrealized @ Report Date +67.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.424M Shares 65,102 Share Price $52.59 * Est. Cost/Share $27.58 Unrealized @ Report Date +59.0%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.412M Shares 460,990 Share Price $7.40 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $3.405M Shares 57,012 Share Price $59.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +97.3%
โ€” NAVIGATORS GROUP INC 0.0%
Value $3.402M Shares 59,012 Share Price $57.65 Est. Cost/Share $64.54 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $3.383M Shares 206,906 Share Price $16.35 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $3.377M Shares 162,100 Share Price $20.83 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.8%
โ€” LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.371M Shares 85,814 Share Price $39.28 Est. Cost/Share $54.01 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $3.364M Shares 33,038 Share Price $101.82 * Est. Cost/Share $38.60 Unrealized @ Report Date +155.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.362M Shares 190,251 Share Price $17.67 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $3.358M Shares 50,724 Share Price $66.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +62.0%
GKOS GLAUKOS CORP 0.0%
Value $3.358M Shares 108,930 Share Price $30.83 Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.351M Shares 204,938 Share Price $16.35 * Est. Cost/Share $26.76 Unrealized @ Report Date -41.5%
TLYS TILLYS INC 0.0%
Value $3.345M Shares 296,031 Share Price $11.30 * Est. Cost/Share $7.16 Unrealized @ Report Date +31.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.342M Shares 46,703 Share Price $71.56 * Est. Cost/Share $24.91 Unrealized @ Report Date +127.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.316M Shares 32,859 Share Price $100.92 * Est. Cost/Share $56.84 Unrealized @ Report Date +43.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.309M Shares 86,474 Share Price $38.27 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $3.302M Shares 62,182 Share Price $53.10 * Est. Cost/Share $35.63 Unrealized @ Report Date +30.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.299M Shares 49,272 Share Price $66.95 * Est. Cost/Share $66.88 Unrealized @ Report Date +3.5%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $3.288M Shares 39,634 Share Price $82.96 Est. Cost/Share $79.01 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $3.279M Shares 43,628 Share Price $75.16 Est. Cost/Share $29.75 Unrealized @ Report Date +150.0%
PRI PRIMERICA INC 0.0%
Value $3.26M Shares 33,747 Share Price $96.60 * Est. Cost/Share $47.77 Unrealized @ Report Date +110.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.255M Shares 44,822 Share Price $72.62 * Est. Cost/Share $36.57 Unrealized @ Report Date +61.4%
OGS ONE GAS INC 0.0%
Value $3.252M Shares 49,251 Share Price $66.03 Est. Cost/Share $57.61 Unrealized @ Report Date +16.8%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.246M Shares 73,192 Share Price $44.35 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
โ€” LEGACY TEX FINL GROUP INC 0.0%
Value $3.242M Shares 75,722 Share Price $42.81 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.241M Shares 229,393 Share Price $14.13 * Est. Cost/Share $8.39 Unrealized @ Report Date +31.0%
โ€” MOBILE MINI INC 0.0%
Value $3.237M Shares 74,404 Share Price $43.51 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.237M Shares 58,438 Share Price $55.39 * Est. Cost/Share $33.29 Unrealized @ Report Date +69.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.229M Shares 74,405 Share Price $43.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.219M Shares 118,878 Share Price $27.08 * Est. Cost/Share $16.95 Unrealized @ Report Date +54.9%
SXI STANDEX INTL CORP 0.0%
Value $3.218M Shares 33,752 Share Price $95.34 * Est. Cost/Share $81.33 Unrealized @ Report Date +23.1%
โ€” ARRAY BIOPHARMA INC 0.0%
Value $3.216M Shares 197,047 Share Price $16.32 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.202M Shares 55,070 Share Price $58.14 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $3.198M Shares 67,036 Share Price $47.71 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $3.197M Shares 82,823 Share Price $38.60 * Est. Cost/Share $20.42 Unrealized @ Report Date +36.8%
POST POST HLDGS INC 0.0%
Value $3.197M Shares 42,198 Share Price $75.76 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.185M Shares 78,979 Share Price $40.33 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.5%
ABR ARBOR RLTY TR INC 0.0%
Value $3.18M Shares 360,500 Share Price $8.82 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
โ€” DST SYS INC DEL 0.0%
Value $3.178M Shares 37,990 Share Price $83.65 Est. Cost/Share $73.51 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $3.174M Shares 60,109 Share Price $52.80 Est. Cost/Share $76.98 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $3.173M Shares 62,184 Share Price $51.03 * Est. Cost/Share $7.44 Unrealized @ Report Date +168.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.168M Shares 73,672 Share Price $43.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.8%
โ€” XO GROUP INC 0.0%
Value $3.166M Shares 152,562 Share Price $20.75 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $3.163M Shares 40,076 Share Price $78.93 * Est. Cost/Share $50.87 Unrealized @ Report Date +33.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.154M Shares 221,380 Share Price $14.25 Est. Cost/Share $22.22 Unrealized @ Report Date -35.6%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $3.153M Shares 52,827 Share Price $59.69 Est. Cost/Share $55.08 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $3.148M Shares 43,250 Share Price $72.79 * Est. Cost/Share $66.11 Unrealized @ Report Date +14.8%
WDFC WD-40 CO 0.0%
Value $3.147M Shares 23,899 Share Price $131.68 * Est. Cost/Share $54.17 Unrealized @ Report Date +106.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.142M Shares 76,972 Share Price $40.82 * Est. Cost/Share $24.67 Unrealized @ Report Date +48.9%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $3.142M Shares 57,910 Share Price $54.26 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $3.134M Shares 96,058 Share Price $32.63 * Est. Cost/Share $15.80 Unrealized @ Report Date +17.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.127M Shares 37,732 Share Price $82.87 * Est. Cost/Share $12.96 Unrealized @ Report Date +25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.12M Shares 26,954 Share Price $115.75 * Est. Cost/Share $60.83 Unrealized @ Report Date +82.5%
FCN FTI CONSULTING INC 0.0%
Value $3.117M Shares 64,392 Share Price $48.41 * Est. Cost/Share $38.06 Unrealized @ Report Date +18.6%
OFG OFG BANCORP 0.0%
Value $3.116M Shares 298,194 Share Price $10.45 Est. Cost/Share $9.74 Unrealized @ Report Date +8.8%
โ€” CYRUSONE INC 0.0%
Value $3.097M Shares 60,482 Share Price $51.21 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.089M Shares 81,998 Share Price $37.67 * Est. Cost/Share $32.09 Unrealized @ Report Date +7.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.089M Shares 49,610 Share Price $62.27 Est. Cost/Share $59.25 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $3.089M Shares 52,325 Share Price $59.03 * Est. Cost/Share $22.96 Unrealized @ Report Date +134.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.079M Shares 34,250 Share Price $89.90 * Est. Cost/Share $76.71 Unrealized @ Report Date +22.3%
AIN ALBANY INTL CORP 0.0%
Value $3.069M Shares 48,953 Share Price $62.69 * Est. Cost/Share $27.27 Unrealized @ Report Date +113.0%
CIEN CIENA CORP 0.0%
Value $3.067M Shares 118,415 Share Price $25.90 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.0%
โ€” EBIX INC 0.0%
Value $3.066M Shares 41,150 Share Price $74.51 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $3.064M Shares 273,335 Share Price $11.21 Est. Cost/Share $6.78 Unrealized @ Report Date +65.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.048M Shares 180,598 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $3.046M Shares 47,455 Share Price $64.19 * Est. Cost/Share $38.43 Unrealized @ Report Date +95.8%
โ€” GENESEE & WYO INC 0.0%
Value $3.042M Shares 42,975 Share Price $70.79 Est. Cost/Share $71.17 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $3.042M Shares 81,872 Share Price $37.16 * Est. Cost/Share $23.95 Unrealized @ Report Date +38.2%
SABR SABRE CORP 0.0%
Value $3.038M Shares 141,615 Share Price $21.45 Est. Cost/Share $21.43 Unrealized @ Report Date -0.1%
โ€” FINISAR CORP 0.0%
Value $3.03M Shares 191,645 Share Price $15.81 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
โ€” WAGEWORKS INC 0.0%
Value $3.029M Shares 67,018 Share Price $45.20 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.026M Shares 50,748 Share Price $59.63 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.026M Shares 47,132 Share Price $64.20 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $3.023M Shares 36,321 Share Price $83.23 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.013M Shares 146,931 Share Price $20.51 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.7%
โ€” AMEDISYS INC 0.0%
Value $3.007M Shares 49,831 Share Price $60.34 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $3.005M Shares 27,514 Share Price $109.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.3%
โ€” CONVERGYS CORP 0.0%
Value $3.005M Shares 132,857 Share Price $22.62 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $3M Shares 62,740 Share Price $47.82 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $2.992M Shares 107,163 Share Price $27.92 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $2.99M Shares 177,532 Share Price $16.84 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $2.983M Shares 55,651 Share Price $53.60 * Est. Cost/Share $47.94 Unrealized @ Report Date +15.8%
EWU ISHARES TR 0.0%
Value $2.979M Shares 85,740 Share Price $34.74 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.977M Shares 69,640 Share Price $42.75 Est. Cost/Share $27.44 Unrealized @ Report Date +55.1%
โ€” FORWARD AIR CORP 0.0%
Value $2.971M Shares 56,197 Share Price $52.87 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $2.965M Shares 90,700 Share Price $32.69 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $2.947M Shares 61,202 Share Price $48.15 Est. Cost/Share $43.72 Unrealized @ Report Date +8.0%
VRNS VARONIS SYS INC 0.0%
Value $2.933M Shares 48,480 Share Price $60.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +63.1%
โ€” KAMAN CORP 0.0%
Value $2.931M Shares 47,180 Share Price $62.12 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $2.93M Shares 469,560 Share Price $6.24 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.4%
โ€” XPERI CORP 0.0%
Value $2.921M Shares 138,125 Share Price $21.15 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $2.921M Shares 16,810 Share Price $173.77 * Est. Cost/Share $105.18 Unrealized @ Report Date +57.1%
NPO ENPRO INDS INC 0.0%
Value $2.919M Shares 37,722 Share Price $77.38 * Est. Cost/Share $53.56 Unrealized @ Report Date +54.1%
โ€” CAMBREX CORP 0.0%
Value $2.911M Shares 55,653 Share Price $52.31 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $2.91M Shares 80,808 Share Price $36.01 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $2.909M Shares 76,549 Share Price $38.00 * Est. Cost/Share $50.87 Unrealized @ Report Date -28.3%
โ€” LYON WILLIAM HOMES 0.0%
Value $2.902M Shares 105,575 Share Price $27.49 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $2.894M Shares 42,186 Share Price $68.60 * Est. Cost/Share $38.83 Unrealized @ Report Date +60.5%
EGHT 8X8 INC NEW 0.0%
Value $2.89M Shares 154,978 Share Price $18.65 * Est. Cost/Share $8.94 Unrealized @ Report Date +97.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.877M Shares 68,925 Share Price $41.74 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.5%
IEUR ISHARES TR 0.0%
Value $2.869M Shares 57,750 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $2.867M Shares 210,838 Share Price $13.60 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $2.865M Shares 25,020 Share Price $114.51 Est. Cost/Share $95.25 Unrealized @ Report Date +20.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.862M Shares 23,243 Share Price $123.13 Est. Cost/Share $122.17 Unrealized @ Report Date +1.1%
โ€” CORELOGIC INC 0.0%
Value $2.84M Shares 62,790 Share Price $45.23 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $2.839M Shares 80,026 Share Price $35.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.8%
OMCL OMNICELL INC 0.0%
Value $2.839M Shares 65,405 Share Price $43.41 * Est. Cost/Share $25.35 Unrealized @ Report Date +81.4%
โ€” NORTHWEST NAT GAS CO 0.0%
Value $2.837M Shares 49,215 Share Price $57.65 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.835M Shares 171,168 Share Price $16.56 * Est. Cost/Share $6.45 Unrealized @ Report Date +62.7%
BOND PIMCO ETF TR 0.0%
Value $2.827M Shares 27,120 Share Price $104.24 Est. Cost/Share $104.88 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.817M Shares 84,369 Share Price $33.39 Est. Cost/Share $23.28 Unrealized @ Report Date +41.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.807M Shares 139,327 Share Price $20.15 * Est. Cost/Share $23.73 Unrealized @ Report Date -9.5%
โ€” TESARO INC 0.0%
Value $2.805M Shares 49,100 Share Price $57.13 Est. Cost/Share $112.33 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $2.801M Shares 126,564 Share Price $22.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 153,692 Share Price $18.15 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $2.787M Shares 68,402 Share Price $40.74 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.3%
โ€” DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.781M Shares 23,767 Share Price $117.01 Est. Cost/Share $112.54 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.776M Shares 123,560 Share Price $22.47 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.0%
โ€” INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.757M Shares 90,201 Share Price $30.57 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $2.733M Shares 38,137 Share Price $71.66 Est. Cost/Share $45.12 Unrealized @ Report Date +58.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.728M Shares 171,590 Share Price $15.90 * Est. Cost/Share $18.44 Unrealized @ Report Date +5.7%
RM REGIONAL MGMT CORP 0.0%
Value $2.726M Shares 85,596 Share Price $31.85 * Est. Cost/Share $18.62 Unrealized @ Report Date +31.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.726M Shares 44,954 Share Price $60.64 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.721M Shares 80,381 Share Price $33.85 * Est. Cost/Share $31.75 Unrealized @ Report Date +9.3%
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $2.72M Shares 1,353,443 Share Price $2.01 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.716M Shares 30,505 Share Price $89.03 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.2%
โ€” OCLARO INC 0.0%
Value $2.711M Shares 283,600 Share Price $9.56 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” ABAXIS INC 0.0%
Value $2.708M Shares 38,349 Share Price $70.61 Est. Cost/Share $53.28 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $2.703M Shares 42,496 Share Price $63.61 Est. Cost/Share $48.18 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $2.699M Shares 65,421 Share Price $41.26 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.5%
โ€” CREE INC 0.0%
Value $2.69M Shares 66,733 Share Price $40.31 Est. Cost/Share $54.75 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $2.685M Shares 187,120 Share Price $14.35 Est. Cost/Share $37.18 Unrealized @ Report Date -62.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.676M Shares 89,732 Share Price $29.82 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.7%
โ€” EXPRESS INC 0.0%
Value $2.673M Shares 373,391 Share Price $7.16 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $2.672M Shares 10,585 Share Price $252.43 * Est. Cost/Share $92.57 Unrealized @ Report Date +153.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $2.668M Shares 66,356 Share Price $40.21 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $2.666M Shares 112,473 Share Price $23.70 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.3%
CBT CABOT CORP 0.0%
Value $2.666M Shares 47,857 Share Price $55.71 * Est. Cost/Share $34.84 Unrealized @ Report Date +49.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.665M Shares 70,728 Share Price $37.68 Est. Cost/Share $44.01 Unrealized @ Report Date -15.8%
AAON AAON INC 0.0%
Value $2.664M Shares 68,309 Share Price $39.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +121.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.647M Shares 44,436 Share Price $59.57 * Est. Cost/Share $33.75 Unrealized @ Report Date +21.5%
HCKT HACKETT GROUP INC 0.0%
Value $2.641M Shares 164,475 Share Price $16.06 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.641M Shares 24,063 Share Price $109.75 Est. Cost/Share $96.11 Unrealized @ Report Date +13.8%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $2.637M Shares 43,785 Share Price $60.23 Est. Cost/Share $48.12 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.626M Shares 34,130 Share Price $76.94 * Est. Cost/Share $73.05 Unrealized @ Report Date +2.4%
โ€” SYSTEMAX INC 0.0%
Value $2.621M Shares 91,802 Share Price $28.55 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.62M Shares 67,064 Share Price $39.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.2%
OIS OIL STS INTL INC 0.0%
Value $2.619M Shares 99,956 Share Price $26.20 * Est. Cost/Share $31.99 Unrealized @ Report Date -10.5%
โ€” ESSENDANT INC 0.0%
Value $2.613M Shares 334,970 Share Price $7.80 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.613M Shares 16,414 Share Price $159.19 * Est. Cost/Share $75.26 Unrealized @ Report Date +58.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.608M Shares 44,906 Share Price $58.08 * Est. Cost/Share $33.37 Unrealized @ Report Date +38.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.605M Shares 374,772 Share Price $6.95 * Est. Cost/Share $6.35 Unrealized @ Report Date +11.9%
CALY CALLAWAY GOLF CO 0.0%
Value $2.603M Shares 159,137 Share Price $16.36 * Est. Cost/Share $7.51 Unrealized @ Report Date +101.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.602M Shares 28,216 Share Price $92.22 * Est. Cost/Share $32.07 Unrealized @ Report Date +135.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.597M Shares 33,794 Share Price $76.85 Est. Cost/Share $61.32 Unrealized @ Report Date +24.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.585M Shares 261,120 Share Price $9.90 * Est. Cost/Share $15.87 Unrealized @ Report Date -35.1%
SND SMART SAND INC 0.0%
Value $2.582M Shares 443,780 Share Price $5.82 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2.576M Shares 97,942 Share Price $26.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.8%
TCBK TRICO BANCSHARES 0.0%
Value $2.57M Shares 69,038 Share Price $37.23 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.563M Shares 43,777 Share Price $58.55 Est. Cost/Share $33.08 Unrealized @ Report Date +80.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.56M Shares 36,401 Share Price $70.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC 0.0%
Value $2.553M Shares 28,845 Share Price $88.51 * Est. Cost/Share $59.51 Unrealized @ Report Date +43.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.551M Shares 268,511 Share Price $9.50 * Est. Cost/Share $10.50 Unrealized @ Report Date -5.6%
โ€” THIRD PT REINS LTD 0.0%
Value $2.548M Shares 182,660 Share Price $13.95 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $2.54M Shares 66,843 Share Price $38.00 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.531M Shares 152,300 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $2.528M Shares 232,565 Share Price $10.87 * Est. Cost/Share $10.48 Unrealized @ Report Date -4.0%
โ€” GENERAL CABLE CORP DEL NEW 0.0%
Value $2.522M Shares 85,203 Share Price $29.60 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $2.52M Shares 100,014 Share Price $25.20 Est. Cost/Share $19.04 Unrealized @ Report Date +30.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.518M Shares 60,134 Share Price $41.87 * Est. Cost/Share $45.70 Unrealized @ Report Date +2.2%
โ€” COUSINS PPTYS INC 0.0%
Value $2.512M Shares 289,372 Share Price $8.68 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $2.505M Shares 34,300 Share Price $73.03 * Est. Cost/Share $43.13 Unrealized @ Report Date +49.9%
โ€” ARLINGTON ASSET INVT CORP 0.0%
Value $2.503M Shares 226,704 Share Price $11.04 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $2.493M Shares 3,628 Share Price $687.16 * Est. Cost/Share $516.16 Unrealized @ Report Date +23.4%
ADC AGREE REALTY CORP 0.0%
Value $2.487M Shares 51,770 Share Price $48.04 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
โ€” KLX INC 0.0%
Value $2.482M Shares 34,927 Share Price $71.06 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $2.458M Shares 37,404 Share Price $65.71 * Est. Cost/Share $62.02 Unrealized @ Report Date +17.6%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.446M Shares 152,041 Share Price $16.09 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $2.445M Shares 182,051 Share Price $13.43 Est. Cost/Share $11.47 Unrealized @ Report Date +16.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.441M Shares 57,434 Share Price $42.50 * Est. Cost/Share $10.39 Unrealized @ Report Date +100.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.441M Shares 107,002 Share Price $22.81 * Est. Cost/Share $21.82 Unrealized @ Report Date +9.8%
โ€” SYNTEL INC 0.0%
Value $2.44M Shares 95,569 Share Price $25.53 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.429M Shares 138,699 Share Price $17.51 * Est. Cost/Share $27.22 Unrealized @ Report Date -23.3%
โ€” IMPAX LABORATORIES INC 0.0%
Value $2.425M Shares 124,661 Share Price $19.45 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $2.421M Shares 75,546 Share Price $32.05 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.5%
NEU NEWMARKET CORP 0.0%
Value $2.409M Shares 5,997 Share Price $401.70 * Est. Cost/Share $264.35 Unrealized @ Report Date +31.4%
โ€” MSG NETWORK INC 0.0%
Value $2.408M Shares 106,559 Share Price $22.60 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $2.394M Shares 79,866 Share Price $29.98 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.389M Shares 9,791 Share Price $244.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +70.1%
โ€” HEALTHCARE RLTY TR 0.0%
Value $2.386M Shares 86,106 Share Price $27.71 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $2.383M Shares 56,938 Share Price $41.85 * Est. Cost/Share $18.44 Unrealized @ Report Date +26.4%
โ€” AK STL HLDG CORP 0.0%
Value $2.372M Shares 523,659 Share Price $4.53 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $2.372M Shares 61,617 Share Price $38.50 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $2.371M Shares 151,960 Share Price $15.60 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $2.362M Shares 58,031 Share Price $40.70 * Est. Cost/Share $19.21 Unrealized @ Report Date +44.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.357M Shares 48,270 Share Price $48.83 Est. Cost/Share $67.96 Unrealized @ Report Date -27.7%
โ€” ACTUANT CORP 0.0%
Value $2.352M Shares 101,162 Share Price $23.25 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $2.351M Shares 103,361 Share Price $22.75 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.2%
BMI BADGER METER INC 0.0%
Value $2.339M Shares 49,614 Share Price $47.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +80.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.336M Shares 83,950 Share Price $27.83 * Est. Cost/Share $20.62 Unrealized @ Report Date -0.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.332M Shares 121,155 Share Price $19.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +78.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.324M Shares 186,514 Share Price $12.46 Est. Cost/Share $11.18 Unrealized @ Report Date +11.6%
โ€” TIVITY HEALTH INC 0.0%
Value $2.307M Shares 58,182 Share Price $39.65 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $2.307M Shares 21,430 Share Price $107.65 * Est. Cost/Share $31.41 Unrealized @ Report Date +261.4%
RGEN REPLIGEN CORP 0.0%
Value $2.3M Shares 63,565 Share Price $36.18 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.296M Shares 65,325 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $2.288M Shares 59,055 Share Price $38.74 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.283M Shares 63,814 Share Price $35.78 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.7%
WING WINGSTOP INC 0.0%
Value $2.283M Shares 48,330 Share Price $47.24 * Est. Cost/Share $29.84 Unrealized @ Report Date +53.9%
BOH BANK HAWAII CORP 0.0%
Value $2.271M Shares 27,323 Share Price $83.12 * Est. Cost/Share $38.21 Unrealized @ Report Date +62.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.271M Shares 111,285 Share Price $20.41 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
โ€” LASALLE HOTEL PPTYS 0.0%
Value $2.269M Shares 78,228 Share Price $29.00 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 112,576 Share Price $20.15 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $2.266M Shares 43,209 Share Price $52.44 * Est. Cost/Share $30.43 Unrealized @ Report Date +76.4%
โ€” NEENAH INC 0.0%
Value $2.263M Shares 28,860 Share Price $78.41 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $2.261M Shares 117,178 Share Price $19.30 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
โ€” MCBC HLDGS INC 0.0%
Value $2.248M Shares 89,183 Share Price $25.21 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
โ€” ORBOTECH LTD 0.0%
Value $2.245M Shares 36,100 Share Price $62.19 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
โ€” ILG INC 0.0%
Value $2.242M Shares 72,081 Share Price $31.10 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $2.236M Shares 760,461 Share Price $2.94 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” INFINITY PPTY & CAS CORP 0.0%
Value $2.227M Shares 18,806 Share Price $118.42 Est. Cost/Share $73.01 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.0%
Value $2.22M Shares 8,341 Share Price $266.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +62.0%
FORM FORMFACTOR INC 0.0%
Value $2.22M Shares 162,614 Share Price $13.65 * Est. Cost/Share $16.55 Unrealized @ Report Date -12.6%
โ€” DEAN FOODS CO NEW 0.0%
Value $2.21M Shares 256,387 Share Price $8.62 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.208M Shares 50,793 Share Price $43.47 * Est. Cost/Share $24.58 Unrealized @ Report Date +99.1%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $2.206M Shares 109,489 Share Price $20.15 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.199M Shares 50,312 Share Price $43.71 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.196M Shares 25,612 Share Price $85.74 * Est. Cost/Share $49.99 Unrealized @ Report Date +44.3%
โ€” GREEN BANCORP INC 0.0%
Value $2.194M Shares 98,605 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $2.193M Shares 171,714 Share Price $12.77 * Est. Cost/Share $9.99 Unrealized @ Report Date +17.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.182M Shares 62,510 Share Price $34.91 * Est. Cost/Share $23.54 Unrealized @ Report Date +61.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.182M Shares 25,392 Share Price $85.93 * Est. Cost/Share $59.83 Unrealized @ Report Date +29.4%
โ€” RAVEN INDS INC 0.0%
Value $2.173M Shares 61,994 Share Price $35.05 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
โ€” IMPERVA INC 0.0%
Value $2.156M Shares 49,794 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $2.155M Shares 42,632 Share Price $50.55 * Est. Cost/Share $9.64 Unrealized @ Report Date +75.7%
โ€” SCHULMAN A INC 0.0%
Value $2.15M Shares 50,005 Share Price $43.00 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
GOOD GLADSTONE COML CORP 0.0%
Value $2.148M Shares 123,878 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.131M Shares 76,930 Share Price $27.70 Est. Cost/Share $17.59 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.128M Shares 35,430 Share Price $60.06 Est. Cost/Share $23.93 Unrealized @ Report Date +156.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.122M Shares 30,065 Share Price $70.58 * Est. Cost/Share $48.05 Unrealized @ Report Date +49.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.119M Shares 66,070 Share Price $32.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -7.6%
WEN WENDYS CO 0.0%
Value $2.117M Shares 120,611 Share Price $17.55 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.3%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $2.116M Shares 250,446 Share Price $8.45 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $2.11M Shares 47,023 Share Price $44.87 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
โ€” ELECTRONICS FOR IMAGING INC 0.0%
Value $2.11M Shares 77,221 Share Price $27.32 Est. Cost/Share $33.19 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $2.109M Shares 123,045 Share Price $17.14 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $2.101M Shares 61,899 Share Price $33.94 * Est. Cost/Share $50.78 Unrealized @ Report Date -36.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.101M Shares 83,760 Share Price $25.08 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.099M Shares 48,426 Share Price $43.34 * Est. Cost/Share $26.38 Unrealized @ Report Date +42.3%
EC ECOPETROL S A 0.0%
Value $2.09M Shares 108,100 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $2.086M Shares 86,571 Share Price $24.10 * Est. Cost/Share $11.62 Unrealized @ Report Date +84.4%
LGIH LGI HOMES INC 0.0%
Value $2.084M Shares 29,530 Share Price $70.57 * Est. Cost/Share $34.98 Unrealized @ Report Date +93.4%
โ€” KEANE GROUP INC 0.0%
Value $2.082M Shares 140,680 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” CIMPRESS N V 0.0%
Value $2.069M Shares 13,376 Share Price $154.68 Est. Cost/Share $149.85 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $2.067M Shares 30,525 Share Price $67.71 * Est. Cost/Share $43.15 Unrealized @ Report Date +41.8%
โ€” US ECOLOGY INC 0.0%
Value $2.064M Shares 38,728 Share Price $53.29 Est. Cost/Share $36.85 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.059M Shares 77,784 Share Price $26.47 Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
โ€” LSC COMMUNICATIONS INC 0.0%
Value $2.058M Shares 117,909 Share Price $17.45 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.052M Shares 38,665 Share Price $53.07 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $2.049M Shares 42,254 Share Price $48.49 * Est. Cost/Share $57.90 Unrealized @ Report Date -14.4%
โ€” AARONS INC 0.0%
Value $2.038M Shares 43,737 Share Price $46.60 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $2.034M Shares 98,077 Share Price $20.74 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $2.024M Shares 150,508 Share Price $13.45 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.023M Shares 85,447 Share Price $23.68 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.6%
โ€” NEW YORK MTG TR INC 0.0%
Value $2.023M Shares 341,160 Share Price $5.93 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $2.022M Shares 101,856 Share Price $19.85 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.017M Shares 6,103 Share Price $330.49 Est. Cost/Share $259.57 Unrealized @ Report Date +27.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.01M Shares 30,789 Share Price $65.28 Est. Cost/Share $61.79 Unrealized @ Report Date +5.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.01M Shares 22,440 Share Price $89.57 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $2.004M Shares 80,136 Share Price $25.01 * Est. Cost/Share $17.67 Unrealized @ Report Date +35.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.002M Shares 32,284 Share Price $62.01 * Est. Cost/Share $62.22 Unrealized @ Report Date +2.7%
ASTE ASTEC INDS INC 0.0%
Value $2.001M Shares 36,257 Share Price $55.19 Est. Cost/Share $48.43 Unrealized @ Report Date +13.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2M Shares 39,041 Share Price $51.23 * Est. Cost/Share $48.96 Unrealized @ Report Date +1.1%
BDC BELDEN INC 0.0%
Value $1.997M Shares 28,972 Share Price $68.93 * Est. Cost/Share $54.28 Unrealized @ Report Date +37.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.99M Shares 30,337 Share Price $65.60 * Est. Cost/Share $54.68 Unrealized @ Report Date -17.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.97M Shares 79,338 Share Price $24.83 * Est. Cost/Share $24.62 Unrealized @ Report Date -2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.966M Shares 41,347 Share Price $47.55 Est. Cost/Share $37.28 Unrealized @ Report Date +25.4%
MTDR MATADOR RES CO 0.0%
Value $1.962M Shares 65,595 Share Price $29.91 Est. Cost/Share $23.03 Unrealized @ Report Date +31.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.959M Shares 120,980 Share Price $16.19 Est. Cost/Share $15.07 Unrealized @ Report Date +6.2%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $1.943M Shares 404,687 Share Price $4.80 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $1.941M Shares 38,170 Share Price $50.85 * Est. Cost/Share $19.61 Unrealized @ Report Date +47.7%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $1.933M Shares 186,560 Share Price $10.36 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $1.93M Shares 118,765 Share Price $16.25 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.6%
โ€” SOTHEBYS 0.0%
Value $1.927M Shares 37,570 Share Price $51.29 Est. Cost/Share $51.48 Unrealized @ Report Date โ€”
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $1.926M Shares 129,180 Share Price $14.91 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $1.925M Shares 119,552 Share Price $16.10 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.2%
FN FABRINET 0.0%
Value $1.919M Shares 61,139 Share Price $31.39 * Est. Cost/Share $18.12 Unrealized @ Report Date +62.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.918M Shares 45,995 Share Price $41.70 * Est. Cost/Share $16.61 Unrealized @ Report Date +99.9%
AZZ AZZ INC 0.0%
Value $1.913M Shares 43,776 Share Price $43.70 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.91M Shares 32,490 Share Price $58.79 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
โ€” C&J ENERGY SVCS INC NEW 0.0%
Value $1.909M Shares 73,940 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $1.895M Shares 100,459 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.895M Shares 70,268 Share Price $26.97 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.888M Shares 37,226 Share Price $50.72 Est. Cost/Share $46.97 Unrealized @ Report Date +8.7%
โ€” NATUS MEDICAL INC DEL 0.0%
Value $1.882M Shares 55,931 Share Price $33.65 Est. Cost/Share $34.15 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.88M Shares 59,132 Share Price $31.79 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.877M Shares 48,427 Share Price $38.76 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
โ€” STRAYER ED INC 0.0%
Value $1.857M Shares 18,375 Share Price $101.06 Est. Cost/Share $56.29 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.851M Shares 102,660 Share Price $18.03 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
EZA ISHARES INC 0.0%
Value $1.843M Shares 26,824 Share Price $68.71 Est. Cost/Share $61.04 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $1.842M Shares 3,059 Share Price $602.16 * Est. Cost/Share $502.90 Unrealized @ Report Date +7.7%
โ€” NUVASIVE INC 0.0%
Value $1.837M Shares 35,176 Share Price $52.22 Est. Cost/Share $60.43 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $1.833M Shares 71,620 Share Price $25.59 Est. Cost/Share $19.34 Unrealized @ Report Date +30.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.832M Shares 73,730 Share Price $24.85 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.831M Shares 85,283 Share Price $21.47 * Est. Cost/Share $12.65 Unrealized @ Report Date +54.7%
โ€” DENBURY RES INC 0.0%
Value $1.83M Shares 667,735 Share Price $2.74 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $1.823M Shares 28,710 Share Price $63.50 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.9%
AROC ARCHROCK INC 0.0%
Value $1.822M Shares 208,230 Share Price $8.75 * Est. Cost/Share $7.47 Unrealized @ Report Date -18.5%
CHCO CITY HLDG CO 0.0%
Value $1.822M Shares 26,573 Share Price $68.57 * Est. Cost/Share $33.51 Unrealized @ Report Date +63.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.818M Shares 77,460 Share Price $23.47 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.9%
AMSF AMERISAFE INC 0.0%
Value $1.81M Shares 32,763 Share Price $55.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +106.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.809M Shares 29,920 Share Price $60.46 * Est. Cost/Share $26.60 Unrealized @ Report Date +65.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.806M Shares 46,507 Share Price $38.83 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.4%
BYD BOYD GAMING CORP 0.0%
Value $1.802M Shares 56,557 Share Price $31.86 * Est. Cost/Share $15.88 Unrealized @ Report Date +112.3%
IXG ISHARES TR 0.0%
Value $1.799M Shares 26,000 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $1.798M Shares 30,151 Share Price $59.63 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.796M Shares 5,472 Share Price $328.22 Est. Cost/Share $96.69 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $1.794M Shares 39,121 Share Price $45.86 * Est. Cost/Share $51.02 Unrealized @ Report Date -6.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.791M Shares 61,581 Share Price $29.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +33.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.791M Shares 53,860 Share Price $33.25 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.777M Shares 53,382 Share Price $33.29 Est. Cost/Share $30.82 Unrealized @ Report Date +7.1%
CTS CTS CORP 0.0%
Value $1.776M Shares 65,295 Share Price $27.20 * Est. Cost/Share $16.21 Unrealized @ Report Date +60.0%
โ€” CALLON PETE CO DEL 0.0%
Value $1.776M Shares 134,145 Share Price $13.24 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.772M Shares 72,488 Share Price $24.45 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.769M Shares 24,029 Share Price $73.62 * Est. Cost/Share $56.83 Unrealized @ Report Date +34.7%
KAI KADANT INC 0.0%
Value $1.763M Shares 18,654 Share Price $94.51 Est. Cost/Share $47.85 Unrealized @ Report Date +94.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.757M Shares 25,482 Share Price $68.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +47.4%
WT WISDOMTREE INVTS INC 0.0%
Value $1.757M Shares 191,600 Share Price $9.17 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.0%
โ€” MERITOR INC 0.0%
Value $1.756M Shares 85,423 Share Price $20.56 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.752M Shares 21,550 Share Price $81.30 * Est. Cost/Share $51.81 Unrealized @ Report Date +49.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.749M Shares 39,797 Share Price $43.95 Est. Cost/Share $28.00 Unrealized @ Report Date +53.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.743M Shares 36,418 Share Price $47.86 * Est. Cost/Share $31.33 Unrealized @ Report Date +43.6%
AROW ARROW FINL CORP 0.0%
Value $1.743M Shares 51,334 Share Price $33.95 * Est. Cost/Share $18.69 Unrealized @ Report Date +22.6%
LNN LINDSAY CORP 0.0%
Value $1.742M Shares 19,056 Share Price $91.41 * Est. Cost/Share $68.78 Unrealized @ Report Date +20.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.74M Shares 43,540 Share Price $39.96 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.739M Shares 30,060 Share Price $57.85 * Est. Cost/Share $63.36 Unrealized @ Report Date -4.7%
โ€” ENGILITY HLDGS INC NEW 0.0%
Value $1.738M Shares 71,245 Share Price $24.39 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $1.737M Shares 10,500 Share Price $165.43 * Est. Cost/Share $18.85 Unrealized @ Report Date +63.8%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $1.733M Shares 573,698 Share Price $3.02 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.727M Shares 61,992 Share Price $27.86 * Est. Cost/Share $29.51 Unrealized @ Report Date -2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.725M Shares 102,147 Share Price $16.89 * Est. Cost/Share $9.59 Unrealized @ Report Date +97.7%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $1.724M Shares 81,068 Share Price $21.27 Est. Cost/Share $56.42 Unrealized @ Report Date โ€”
โ€” TRONC INC 0.0%
Value $1.723M Shares 104,941 Share Price $16.42 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $1.714M Shares 128,846 Share Price $13.30 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
โ€” REXNORD CORP NEW 0.0%
Value $1.71M Shares 57,634 Share Price $29.67 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $1.709M Shares 16,787 Share Price $101.80 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.706M Shares 110,425 Share Price $15.45 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.9%
โ€” CARDTRONICS PLC 0.0%
Value $1.704M Shares 76,362 Share Price $22.31 Est. Cost/Share $44.07 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.702M Shares 127,936 Share Price $13.30 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.701M Shares 29,634 Share Price $57.40 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.701M Shares 104,020 Share Price $16.35 * Est. Cost/Share $16.84 Unrealized @ Report Date -10.5%
KELYA KELLY SVCS INC 0.0%
Value $1.699M Shares 58,518 Share Price $29.03 * Est. Cost/Share $17.72 Unrealized @ Report Date +47.9%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 73,904 Share Price $22.91 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $1.688M Shares 27,422 Share Price $61.56 Est. Cost/Share $33.91 Unrealized @ Report Date โ€”
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.687M Shares 37,624 Share Price $44.84 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $1.686M Shares 36,742 Share Price $45.89 * Est. Cost/Share $46.48 Unrealized @ Report Date +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.683M Shares 28,963 Share Price $58.11 * Est. Cost/Share $27.11 Unrealized @ Report Date +89.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.674M Shares 22,092 Share Price $75.77 * Est. Cost/Share $35.07 Unrealized @ Report Date +75.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.673M Shares 124,848 Share Price $13.40 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $1.671M Shares 38,400 Share Price $43.52 Est. Cost/Share $38.51 Unrealized @ Report Date +14.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.662M Shares 64,350 Share Price $25.83 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
โ€” INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.658M Shares 37,604 Share Price $44.09 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.652M Shares 28,280 Share Price $58.42 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
โ€” KMG CHEMICALS INC 0.0%
Value $1.646M Shares 27,444 Share Price $59.98 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $1.646M Shares 66,300 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.638M Shares 47,144 Share Price $34.74 Est. Cost/Share $25.99 Unrealized @ Report Date +33.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.637M Shares 35,963 Share Price $45.52 * Est. Cost/Share $21.79 Unrealized @ Report Date +129.6%
CENX CENTURY ALUM CO 0.0%
Value $1.636M Shares 98,956 Share Price $16.53 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.4%
โ€” SONIC CORP 0.0%
Value $1.634M Shares 64,781 Share Price $25.22 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” EMC INS GROUP INC 0.0%
Value $1.633M Shares 60,307 Share Price $27.08 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
โ€” U S CONCRETE INC 0.0%
Value $1.626M Shares 26,920 Share Price $60.40 Est. Cost/Share $66.28 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $1.621M Shares 52,206 Share Price $31.05 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.615M Shares 38,351 Share Price $42.11 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.614M Shares 28,896 Share Price $55.86 * Est. Cost/Share $36.38 Unrealized @ Report Date +69.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.605M Shares 32,882 Share Price $48.81 * Est. Cost/Share $54.27 Unrealized @ Report Date -3.4%
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.599M Shares 27,950 Share Price $57.21 Est. Cost/Share $43.81 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP IND 0.0%
Value $1.599M Shares 53,294 Share Price $30.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +59.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.592M Shares 42,190 Share Price $37.73 Est. Cost/Share $42.96 Unrealized @ Report Date -12.2%
โ€” VMWARE INC 0.0%
Value $1.583M Shares 13,056 Share Price $121.25 Est. Cost/Share $65.37 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $1.581M Shares 87,225 Share Price $18.13 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” NAVIGANT CONSULTING INC 0.0%
Value $1.577M Shares 81,973 Share Price $19.24 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $1.565M Shares 30,292 Share Price $51.66 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
โ€” PENNEY J C INC 0.0%
Value $1.565M Shares 518,236 Share Price $3.02 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.561M Shares 94,315 Share Price $16.55 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.56M Shares 59,194 Share Price $26.35 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.2%
โ€” MULTI COLOR CORP 0.0%
Value $1.557M Shares 23,578 Share Price $66.04 Est. Cost/Share $67.08 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.556M Shares 7,685 Share Price $202.47 Est. Cost/Share $176.16 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $1.554M Shares 52,282 Share Price $29.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +15.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.541M Shares 72,188 Share Price $21.35 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.538M Shares 100,841 Share Price $15.25 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $1.537M Shares 29,270 Share Price $52.51 * Est. Cost/Share $59.77 Unrealized @ Report Date -15.0%
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.535M Shares 159,026 Share Price $9.65 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.529M Shares 123,815 Share Price $12.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.9%
โ€” BELMOND LTD 0.0%
Value $1.527M Shares 136,914 Share Price $11.15 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.0%
Value $1.524M Shares 24,960 Share Price $61.06 Est. Cost/Share $62.03 Unrealized @ Report Date -2.6%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $1.524M Shares 82,392 Share Price $18.50 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $1.514M Shares 51,617 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.511M Shares 12,208 Share Price $123.77 * Est. Cost/Share $137.50 Unrealized @ Report Date -27.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.506M Shares 66,068 Share Price $22.79 * Est. Cost/Share $7.99 Unrealized @ Report Date +55.2%
ANDE ANDERSONS INC 0.0%
Value $1.505M Shares 45,475 Share Price $33.10 * Est. Cost/Share $33.24 Unrealized @ Report Date -14.6%
GOVT ISHARES TR 0.0%
Value $1.502M Shares 60,845 Share Price $24.69 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.5M Shares 18,186 Share Price $82.48 Est. Cost/Share $81.44 Unrealized @ Report Date โ€”
โ€” COLONY NORTHSTAR INC 0.0%
Value $1.498M Shares 266,556 Share Price $5.62 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $1.496M Shares 87,808 Share Price $17.04 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.493M Shares 83,012 Share Price $17.99 * Est. Cost/Share $16.02 Unrealized @ Report Date +31.6%
โ€” QEP RES INC 0.0%
Value $1.487M Shares 151,887 Share Price $9.79 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $1.486M Shares 400,640 Share Price $3.71 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.482M Shares 395,130 Share Price $3.75 * Est. Cost/Share $5.68 Unrealized @ Report Date -30.8%
MHO M/I HOMES INC 0.0%
Value $1.475M Shares 46,304 Share Price $31.85 * Est. Cost/Share $24.89 Unrealized @ Report Date +31.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.469M Shares 41,410 Share Price $35.47 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.463M Shares 27,211 Share Price $53.77 * Est. Cost/Share $23.30 Unrealized @ Report Date +49.6%
โ€” POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.459M Shares 85,950 Share Price $16.97 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $1.445M Shares 68,580 Share Price $21.07 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.441M Shares 22,679 Share Price $63.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +101.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.44M Shares 46,205 Share Price $31.17 * Est. Cost/Share $17.66 Unrealized @ Report Date +43.5%
CEVA CEVA INC 0.0%
Value $1.437M Shares 39,709 Share Price $36.19 * Est. Cost/Share $26.02 Unrealized @ Report Date +56.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.436M Shares 33,962 Share Price $42.28 * Est. Cost/Share $23.98 Unrealized @ Report Date +82.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.433M Shares 29,709 Share Price $48.23 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.2%
โ€” CAREER EDUCATION CORP 0.0%
Value $1.431M Shares 108,900 Share Price $13.14 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.426M Shares 11,270 Share Price $126.53 * Est. Cost/Share $68.84 Unrealized @ Report Date +41.5%
TITN TITAN MACHY INC 0.0%
Value $1.424M Shares 60,479 Share Price $23.55 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.8%
UHAL AMERCO 0.0%
Value $1.422M Shares 4,121 Share Price $345.06 * Est. Cost/Share $19.92 Unrealized @ Report Date +78.4%
โ€” SYNEOS HEALTH INC 0.0%
Value $1.42M Shares 40,005 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” KINDRED HEALTHCARE INC 0.0%
Value $1.4M Shares 153,043 Share Price $9.15 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.398M Shares 31,690 Share Price $44.11 Est. Cost/Share $34.75 Unrealized @ Report Date +26.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.398M Shares 23,179 Share Price $60.31 * Est. Cost/Share $61.73 Unrealized @ Report Date -13.1%
โ€” ZOGENIX INC 0.0%
Value $1.396M Shares 34,852 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $1.396M Shares 26,998 Share Price $51.71 * Est. Cost/Share $29.76 Unrealized @ Report Date +56.3%
โ€” CRAY INC 0.0%
Value $1.392M Shares 67,262 Share Price $20.70 Est. Cost/Share $41.64 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.39M Shares 129,280 Share Price $10.75 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.388M Shares 29,442 Share Price $47.14 * Est. Cost/Share $29.64 Unrealized @ Report Date +52.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.387M Shares 8,035 Share Price $172.62 * Est. Cost/Share $16.20 Unrealized @ Report Date +11.2%
โ€” CALAMP CORP 0.0%
Value $1.382M Shares 60,420 Share Price $22.87 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.377M Shares 22,911 Share Price $60.10 Est. Cost/Share $46.55 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $1.376M Shares 48,588 Share Price $28.32 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.374M Shares 54,487 Share Price $25.22 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.366M Shares 70,779 Share Price $19.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +43.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.364M Shares 35,606 Share Price $38.31 Est. Cost/Share $28.21 Unrealized @ Report Date +38.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.364M Shares 80,254 Share Price $17.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -51.1%
ITOT ISHARES TR 0.0%
Value $1.36M Shares 22,500 Share Price $60.44 Est. Cost/Share $80.26 Unrealized @ Report Date โ€”
EWQ ISHARES INC 0.0%
Value $1.356M Shares 43,187 Share Price $31.40 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $1.351M Shares 26,967 Share Price $50.10 * Est. Cost/Share $39.94 Unrealized @ Report Date +9.7%
โ€” BANCOLOMBIA S A 0.0%
Value $1.349M Shares 32,100 Share Price $42.02 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
โ€” COLUMBIA ETF TR II 0.0%
Value $1.343M Shares 67,741 Share Price $19.83 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.333M Shares 230,229 Share Price $5.79 * Est. Cost/Share $15.51 Unrealized @ Report Date -54.8%
โ€” PERFICIENT INC 0.0%
Value $1.332M Shares 58,098 Share Price $22.93 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $1.326M Shares 31,860 Share Price $41.62 Est. Cost/Share $34.92 Unrealized @ Report Date +19.0%
โ€” SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.324M Shares 74,290 Share Price $17.82 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $1.319M Shares 45,544 Share Price $28.96 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.308M Shares 53,162 Share Price $24.60 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.5%
MCHB HOMESTREET INC 0.0%
Value $1.301M Shares 45,400 Share Price $28.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.4%
โ€” RESOURCE CAP CORP 0.0%
Value $1.297M Shares 136,412 Share Price $9.51 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $1.295M Shares 44,650 Share Price $29.00 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.295M Shares 22,327 Share Price $58.00 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.291M Shares 56,270 Share Price $22.94 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.289M Shares 35,132 Share Price $36.69 Est. Cost/Share $37.94 Unrealized @ Report Date -2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.282M Shares 139,644 Share Price $9.18 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.281M Shares 74,931 Share Price $17.10 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
โ€” QUALITY CARE PPTYS INC 0.0%
Value $1.27M Shares 65,381 Share Price $19.42 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $1.27M Shares 88,530 Share Price $14.35 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.266M Shares 24,314 Share Price $52.07 * Est. Cost/Share $39.35 Unrealized @ Report Date +23.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.265M Shares 102,461 Share Price $12.35 * Est. Cost/Share $7.39 Unrealized @ Report Date +2.9%
โ€” AEGION CORP 0.0%
Value $1.261M Shares 55,063 Share Price $22.90 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
โ€” SUPERVALU INC 0.0%
Value $1.253M Shares 82,295 Share Price $15.23 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $1.252M Shares 26,251 Share Price $47.69 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
โ€” ADTRAN INC 0.0%
Value $1.251M Shares 80,441 Share Price $15.55 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.25M Shares 25,150 Share Price $49.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +48.6%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $1.245M Shares 91,271 Share Price $13.64 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $1.24M Shares 98,331 Share Price $12.61 Est. Cost/Share $17.15 Unrealized @ Report Date -25.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.238M Shares 28,549 Share Price $43.36 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.233M Shares 40,169 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
โ€” ENSCO PLC 0.0%
Value $1.23M Shares 280,291 Share Price $4.39 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.228M Shares 255,780 Share Price $4.80 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.226M Shares 53,565 Share Price $22.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +20.5%
MKL MARKEL CORP 0.0%
Value $1.222M Shares 1,044 Share Price $1170.50 * Est. Cost/Share $632.52 Unrealized @ Report Date +77.9%
โ€” ACXIOM CORP 0.0%
Value $1.218M Shares 53,651 Share Price $22.70 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
โ€” OPUS BK IRVINE CALIF 0.0%
Value $1.211M Shares 43,231 Share Price $28.01 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.21M Shares 29,055 Share Price $41.65 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.5%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.205M Shares 43,670 Share Price $27.59 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
โ€” ALMOST FAMILY INC 0.0%
Value $1.201M Shares 21,442 Share Price $56.01 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
โ€” PINNACLE ENTMT INC NEW 0.0%
Value $1.2M Shares 39,787 Share Price $30.16 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $1.197M Shares 28,057 Share Price $42.66 Est. Cost/Share $53.30 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.192M Shares 76,389 Share Price $15.60 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.1%
โ€” CUTERA INC 0.0%
Value $1.192M Shares 23,720 Share Price $50.25 Est. Cost/Share $45.36 Unrealized @ Report Date โ€”
โ€” VASCO DATA SEC INTL INC 0.0%
Value $1.19M Shares 91,924 Share Price $12.95 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $1.189M Shares 23,512 Share Price $50.57 Est. Cost/Share $31.68 Unrealized @ Report Date โ€”
โ€” ELECTRO SCIENTIFIC INDS 0.0%
Value $1.187M Shares 61,402 Share Price $19.33 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $1.177M Shares 145,299 Share Price $8.10 * Est. Cost/Share $9.72 Unrealized @ Report Date -9.9%
โ€” UNIVAR INC 0.0%
Value $1.174M Shares 42,300 Share Price $27.75 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.174M Shares 33,900 Share Price $34.63 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.173M Shares 107,014 Share Price $10.96 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.17M Shares 62,380 Share Price $18.76 Est. Cost/Share $18.08 Unrealized @ Report Date +4.0%
โ€” DRIL-QUIP INC 0.0%
Value $1.165M Shares 26,013 Share Price $44.79 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.164M Shares 52,342 Share Price $22.24 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” CARBONITE INC 0.0%
Value $1.159M Shares 40,259 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $1.151M Shares 87,480 Share Price $13.16 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $1.147M Shares 63,625 Share Price $18.03 * Est. Cost/Share $16.38 Unrealized @ Report Date +18.6%
โ€” VERIFONE SYS INC 0.0%
Value $1.147M Shares 74,590 Share Price $15.38 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $1.141M Shares 22,386 Share Price $50.97 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.141M Shares 66,440 Share Price $17.17 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.139M Shares 31,199 Share Price $36.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +33.9%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.136M Shares 47,508 Share Price $23.91 Est. Cost/Share $71.10 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.132M Shares 61,056 Share Price $18.54 * Est. Cost/Share $54.68 Unrealized @ Report Date -63.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.13M Shares 30,957 Share Price $36.50 * Est. Cost/Share $24.99 Unrealized @ Report Date +38.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.127M Shares 66,295 Share Price $17.00 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $1.122M Shares 67,780 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $1.122M Shares 84,966 Share Price $13.21 * Est. Cost/Share $13.69 Unrealized @ Report Date -6.8%
EWG ISHARES INC 0.0%
Value $1.115M Shares 34,800 Share Price $32.04 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $1.11M Shares 59,325 Share Price $18.71 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $1.107M Shares 55,233 Share Price $20.04 * Est. Cost/Share $15.02 Unrealized @ Report Date +27.3%
MCS MARCUS CORP 0.0%
Value $1.105M Shares 36,411 Share Price $30.35 * Est. Cost/Share $16.60 Unrealized @ Report Date +65.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.101M Shares 91,867 Share Price $11.98 * Est. Cost/Share $13.35 Unrealized @ Report Date -17.9%
SYNA SYNAPTICS INC 0.0%
Value $1.101M Shares 24,066 Share Price $45.75 Est. Cost/Share $47.96 Unrealized @ Report Date -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.098M Shares 20,464 Share Price $53.66 * Est. Cost/Share $38.13 Unrealized @ Report Date +30.0%
โ€” NANOMETRICS INC 0.0%
Value $1.092M Shares 40,581 Share Price $26.91 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
IWB ISHARES TR 0.0%
Value $1.092M Shares 7,438 Share Price $146.81 Est. Cost/Share $105.30 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.089M Shares 6,000 Share Price $181.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +20.6%
โ€” INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.085M Shares 54,958 Share Price $19.74 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $1.084M Shares 47,530 Share Price $22.81 * Est. Cost/Share $12.77 Unrealized @ Report Date +69.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.082M Shares 27,646 Share Price $39.14 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.081M Shares 37,317 Share Price $28.97 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $1.079M Shares 58,690 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $1.072M Shares 63,820 Share Price $16.80 * Est. Cost/Share $20.76 Unrealized @ Report Date -13.4%
HNI HNI CORP 0.0%
Value $1.067M Shares 29,577 Share Price $36.08 * Est. Cost/Share $44.47 Unrealized @ Report Date -14.0%
โ€” ISHARES TR 0.0%
Value $1.058M Shares 42,202 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $1.054M Shares 68,327 Share Price $15.43 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.045M Shares 22,578 Share Price $46.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +39.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.043M Shares 26,778 Share Price $38.95 * Est. Cost/Share $50.53 Unrealized @ Report Date -35.1%
โ€” ISTAR INC 0.0%
Value $1.041M Shares 102,404 Share Price $10.17 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $1.037M Shares 27,252 Share Price $38.05 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $1.032M Shares 28,471 Share Price $36.25 Est. Cost/Share $28.90 Unrealized @ Report Date +23.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.022M Shares 15,610 Share Price $65.47 Est. Cost/Share $57.05 Unrealized @ Report Date โ€”
โ€” RPX CORP 0.0%
Value $1.018M Shares 95,256 Share Price $10.69 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $1.017M Shares 229,944 Share Price $4.42 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $1.013M Shares 45,214 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $1.013M Shares 276,142 Share Price $3.67 Est. Cost/Share $5.20 Unrealized @ Report Date -28.4%
RGNX REGENXBIO INC 0.0%
Value $1.012M Shares 33,910 Share Price $29.84 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.4%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $1.01M Shares 34,482 Share Price $29.29 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.009M Shares 57,976 Share Price $17.40 Est. Cost/Share $15.60 Unrealized @ Report Date +10.5%
โ€” VIACOM INC NEW 0.0%
Value $998K Shares 25,203 Share Price $39.60 Est. Cost/Share $44.60 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $997K Shares 114,169 Share Price $8.73 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $987K Shares 64,957 Share Price $15.19 * Est. Cost/Share $18.69 Unrealized @ Report Date -10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $984K Shares 17,166 Share Price $57.32 * Est. Cost/Share $56.47 Unrealized @ Report Date -12.1%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $980K Shares 14,749 Share Price $66.45 Est. Cost/Share $65.70 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $976K Shares 22,172 Share Price $44.02 * Est. Cost/Share $26.90 Unrealized @ Report Date +31.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $971K Shares 26,807 Share Price $36.22 * Est. Cost/Share $20.47 Unrealized @ Report Date +56.4%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $969K Shares 69,977 Share Price $13.85 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $967K Shares 130,264 Share Price $7.42 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.0%
Value $950K Shares 11,550 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $947K Shares 54,413 Share Price $17.40 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $945K Shares 16,222 Share Price $58.25 * Est. Cost/Share $59.27 Unrealized @ Report Date +7.1%
โ€” TEAM INC 0.0%
Value $944K Shares 68,651 Share Price $13.75 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $940K Shares 13,290 Share Price $70.73 Est. Cost/Share $32.44 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $936K Shares 113,491 Share Price $8.25 Est. Cost/Share $9.11 Unrealized @ Report Date -8.2%
GFF GRIFFON CORP 0.0%
Value $925K Shares 50,681 Share Price $18.25 * Est. Cost/Share $8.88 Unrealized @ Report Date +65.2%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $923K Shares 68,736 Share Price $13.43 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $908K Shares 25,455 Share Price $35.67 * Est. Cost/Share $23.17 Unrealized @ Report Date +31.6%
VICR VICOR CORP 0.0%
Value $908K Shares 31,812 Share Price $28.54 * Est. Cost/Share $10.83 Unrealized @ Report Date +98.3%
UVSP UNIVEST CORP PA 0.0%
Value $902K Shares 32,571 Share Price $27.69 Est. Cost/Share $28.50 Unrealized @ Report Date -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $901K Shares 70,916 Share Price $12.71 * Est. Cost/Share $27.04 Unrealized @ Report Date -59.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $900K Shares 39,807 Share Price $22.61 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
โ€” BOJANGLES INC 0.0%
Value $899K Shares 64,941 Share Price $13.84 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $894K Shares 28,915 Share Price $30.92 * Est. Cost/Share $20.02 Unrealized @ Report Date +18.2%
MYE MYERS INDS INC 0.0%
Value $890K Shares 42,084 Share Price $21.15 * Est. Cost/Share $11.05 Unrealized @ Report Date +46.1%
DDD 3-D SYS CORP DEL 0.0%
Value $889K Shares 76,732 Share Price $11.59 * Est. Cost/Share $37.08 Unrealized @ Report Date -71.2%
โ€” PIER 1 IMPORTS INC 0.0%
Value $883K Shares 274,257 Share Price $3.22 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $878K Shares 28,501 Share Price $30.81 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $878K Shares 43,480 Share Price $20.19 Est. Cost/Share $25.50 Unrealized @ Report Date -21.6%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $877K Shares 10,000 Share Price $87.70 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $875K Shares 57,830 Share Price $15.13 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $872K Shares 11,023 Share Price $79.11 Est. Cost/Share $59.95 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $866K Shares 8,530 Share Price $101.52 Est. Cost/Share $43.41 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $853K Shares 9,208 Share Price $92.64 * Est. Cost/Share $75.02 Unrealized @ Report Date +18.8%
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $853K Shares 114,362 Share Price $7.46 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $851K Shares 28,000 Share Price $30.39 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $851K Shares 30,792 Share Price $27.64 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $851K Shares 31,817 Share Price $26.75 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $848K Shares 21,860 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $843K Shares 51,178 Share Price $16.47 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
โ€” MAINSOURCE FINANCIAL GP INC 0.0%
Value $842K Shares 20,710 Share Price $40.66 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
โ€” FTD COS INC 0.0%
Value $838K Shares 230,146 Share Price $3.64 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $837K Shares 23,587 Share Price $35.49 Est. Cost/Share $30.63 Unrealized @ Report Date +14.1%
โ€” IAC INTERACTIVECORP 0.0%
Value $832K Shares 5,320 Share Price $156.39 Est. Cost/Share $109.19 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $828K Shares 46,132 Share Price $17.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -6.6%
APPF APPFOLIO INC 0.0%
Value $827K Shares 20,260 Share Price $40.82 Est. Cost/Share $39.31 Unrealized @ Report Date +5.9%
โ€” HIGHPOINT RES CORP 0.0%
Value $819K Shares 161,311 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $813K Shares 18,910 Share Price $42.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +147.8%
โ€” LANNET INC 0.0%
Value $813K Shares 50,648 Share Price $16.05 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $813K Shares 32,460 Share Price $25.05 * Est. Cost/Share $59.81 Unrealized @ Report Date -48.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $809K Shares 8,634 Share Price $93.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +29.8%
โ€” GREENHILL & CO INC 0.0%
Value $795K Shares 42,991 Share Price $18.49 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $785K Shares 15,295 Share Price $51.32 * Est. Cost/Share $28.69 Unrealized @ Report Date +65.5%
โ€” DIEBOLD NXDF INC 0.0%
Value $783K Shares 50,849 Share Price $15.40 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $782K Shares 21,075 Share Price $37.11 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $779K Shares 39,650 Share Price $19.65 Est. Cost/Share $28.21 Unrealized @ Report Date -29.0%
EWL ISHARES INC 0.0%
Value $777K Shares 22,600 Share Price $34.38 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $773K Shares 24,305 Share Price $31.80 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.4%
โ€” BRIDGE BANCORP INC 0.0%
Value $768K Shares 22,890 Share Price $33.55 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $764K Shares 5,233 Share Price $146.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +64.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $761K Shares 4,454 Share Price $170.86 Est. Cost/Share $78.52 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $759K Shares 71,977 Share Price $10.55 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $754K Shares 87,325 Share Price $8.63 * Est. Cost/Share $16.99 Unrealized @ Report Date -43.5%
โ€” COWEN INC 0.0%
Value $753K Shares 57,065 Share Price $13.20 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $750K Shares 7,620 Share Price $98.43 Est. Cost/Share $56.76 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $749K Shares 189,194 Share Price $3.96 * Est. Cost/Share $19.43 Unrealized @ Report Date -74.2%
KN KNOWLES CORP 0.0%
Value $748K Shares 59,448 Share Price $12.58 * Est. Cost/Share $25.43 Unrealized @ Report Date -42.7%
FBK FB FINL CORP 0.0%
Value $741K Shares 18,266 Share Price $40.57 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.6%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $737K Shares 113,459 Share Price $6.50 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $736K Shares 28,080 Share Price $26.21 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $736K Shares 72,027 Share Price $10.22 * Est. Cost/Share $30.71 Unrealized @ Report Date -64.5%
โ€” NEXEO SOLUTIONS INC 0.0%
Value $733K Shares 68,520 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $726K Shares 14,780 Share Price $49.12 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.1%
โ€” CONTROL4 CORP 0.0%
Value $722K Shares 33,590 Share Price $21.49 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $722K Shares 37,104 Share Price $19.46 * Est. Cost/Share $13.20 Unrealized @ Report Date +56.1%
FORR FORRESTER RESH INC 0.0%
Value $709K Shares 17,102 Share Price $41.46 Est. Cost/Share $33.88 Unrealized @ Report Date +23.8%
EWW ISHARES INC 0.0%
Value $696K Shares 13,500 Share Price $51.56 Est. Cost/Share $51.66 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $686K Shares 32,020 Share Price $21.42 * Est. Cost/Share $32.87 Unrealized @ Report Date -26.1%
USFD US FOODS HLDG CORP 0.0%
Value $683K Shares 20,830 Share Price $32.79 Est. Cost/Share $27.52 Unrealized @ Report Date +18.8%
EPP ISHARES INC 0.0%
Value $683K Shares 14,695 Share Price $46.48 Est. Cost/Share $45.48 Unrealized @ Report Date โ€”
โ€” WEB COM GROUP INC 0.0%
Value $683K Shares 37,739 Share Price $18.10 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $681K Shares 91,280 Share Price $7.46 * Est. Cost/Share $6.99 Unrealized @ Report Date +23.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $680K Shares 4,220 Share Price $161.14 Est. Cost/Share $64.46 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $675K Shares 72,066 Share Price $9.37 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $665K Shares 15,288 Share Price $43.50 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $664K Shares 63,911 Share Price $10.39 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $652K Shares 58,718 Share Price $11.10 * Est. Cost/Share $9.58 Unrealized @ Report Date +30.9%
โ€” MIDSTATES PETE CO INC 0.0%
Value $650K Shares 48,764 Share Price $13.33 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
SDY SPDR SERIES TRUST 0.0%
Value $648K Shares 7,100 Share Price $91.27 Est. Cost/Share $79.17 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $647K Shares 20,802 Share Price $31.10 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $646K Shares 33,730 Share Price $19.15 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.8%
WDAY WORKDAY INC 0.0%
Value $642K Shares 5,050 Share Price $127.13 * Est. Cost/Share $88.84 Unrealized @ Report Date +37.7%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $641K Shares 102,725 Share Price $6.24 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $640K Shares 7,550 Share Price $84.77 Est. Cost/Share $53.15 Unrealized @ Report Date +57.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $640K Shares 19,233 Share Price $33.28 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $636K Shares 49,658 Share Price $12.81 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $635K Shares 43,302 Share Price $14.66 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $627K Shares 3,036 Share Price $206.52 * Est. Cost/Share $85.89 Unrealized @ Report Date +47.6%
NC NACCO INDS INC 0.0%
Value $619K Shares 18,844 Share Price $32.85 Est. Cost/Share $17.18 Unrealized @ Report Date +94.1%
โ€” BUNGE LIMITED 0.0%
Value $614K Shares 8,305 Share Price $73.93 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $614K Shares 26,430 Share Price $23.23 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
โ€” PENNYMAC FINL SVCS INC 0.0%
Value $608K Shares 26,835 Share Price $22.66 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $603K Shares 8,243 Share Price $73.15 * Est. Cost/Share $14.21 Unrealized @ Report Date +5.8%
IBN ICICI BK LTD 0.0%
Value $596K Shares 67,300 Share Price $8.86 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $587K Shares 81,570 Share Price $7.20 * Est. Cost/Share $13.82 Unrealized @ Report Date -38.0%
โ€” KNOLL INC 0.0%
Value $587K Shares 29,081 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
โ€” KOSMOS ENERGY LTD 0.0%
Value $576K Shares 91,404 Share Price $6.30 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $576K Shares 41,390 Share Price $13.92 * Est. Cost/Share $9.68 Unrealized @ Report Date +35.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $575K Shares 16,731 Share Price $34.37 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $571K Shares 13,413 Share Price $42.57 Est. Cost/Share $41.05 Unrealized @ Report Date +4.8%
OC OWENS CORNING NEW 0.0%
Value $571K Shares 7,108 Share Price $80.33 * Est. Cost/Share $50.84 Unrealized @ Report Date +71.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $565K Shares 4,744 Share Price $119.10 * Est. Cost/Share $51.18 Unrealized @ Report Date +151.9%
VOO VANGUARD INDEX FDS 0.0%
Value $564K Shares 2,328 Share Price $242.27 Est. Cost/Share $242.27 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $564K Shares 11,470 Share Price $49.17 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.7%
EIDO ISHARES TR 0.0%
Value $564K Shares 20,929 Share Price $26.95 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $561K Shares 15,966 Share Price $35.14 * Est. Cost/Share $21.01 Unrealized @ Report Date -17.3%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $561K Shares 26,726 Share Price $20.99 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
VFH VANGUARD WORLD FDS 0.0%
Value $559K Shares 8,047 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $557K Shares 37,815 Share Price $14.73 * Est. Cost/Share $16.95 Unrealized @ Report Date -52.7%
โ€” FLOTEK INDS INC DEL 0.0%
Value $556K Shares 91,229 Share Price $6.09 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $556K Shares 11,000 Share Price $50.55 * Est. Cost/Share $31.56 Unrealized @ Report Date +47.0%
DAKT DAKTRONICS INC 0.0%
Value $555K Shares 63,012 Share Price $8.81 * Est. Cost/Share $9.51 Unrealized @ Report Date -10.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $552K Shares 46,061 Share Price $11.98 * Est. Cost/Share $4.23 Unrealized @ Report Date +7.8%
โ€” REALNETWORKS INC 0.0%
Value $546K Shares 178,454 Share Price $3.06 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $546K Shares 18,714 Share Price $29.18 Est. Cost/Share $37.92 Unrealized @ Report Date -24.1%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $542K Shares 38,180 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $541K Shares 13,761 Share Price $39.31 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $540K Shares 1,928 Share Price $280.08 Est. Cost/Share $191.47 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $540K Shares 13,640 Share Price $39.59 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.4%
โ€” PARK ELECTROCHEMICAL CORP 0.0%
Value $539K Shares 32,020 Share Price $16.83 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $537K Shares 11,700 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $536K Shares 4,604 Share Price $116.42 Est. Cost/Share $106.71 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $536K Shares 13,033 Share Price $41.13 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $536K Shares 6,260 Share Price $85.62 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.8%
โ€” PROOFPOINT INC 0.0%
Value $535K Shares 4,704 Share Price $113.73 Est. Cost/Share $64.32 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $529K Shares 45,399 Share Price $11.65 * Est. Cost/Share $16.02 Unrealized @ Report Date -17.1%
โ€” ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $528K Shares 207,971 Share Price $2.54 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $528K Shares 43,061 Share Price $12.26 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $526K Shares 22,766 Share Price $23.10 * Est. Cost/Share $11.44 Unrealized @ Report Date +37.0%
VRA VERA BRADLEY INC 0.0%
Value $524K Shares 49,436 Share Price $10.60 * Est. Cost/Share $14.03 Unrealized @ Report Date -26.8%
โ€” DRIVE SHACK INC 0.0%
Value $524K Shares 109,660 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” VITAMIN SHOPPE INC 0.0%
Value $522K Shares 120,019 Share Price $4.35 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $520K Shares 96,335 Share Price $5.40 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $520K Shares 13,624 Share Price $38.17 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $519K Shares 11,040 Share Price $47.01 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $518K Shares 4,780 Share Price $108.37 * Est. Cost/Share $59.05 Unrealized @ Report Date +76.5%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $518K Shares 131,518 Share Price $3.94 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $517K Shares 28,660 Share Price $18.04 * Est. Cost/Share $17.10 Unrealized @ Report Date +7.8%
TX TERNIUM SA 0.0%
Value $516K Shares 15,886 Share Price $32.48 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $514K Shares 34,397 Share Price $14.94 Est. Cost/Share $15.06 Unrealized @ Report Date +0.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $513K Shares 23,868 Share Price $21.49 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.9%
SAP SAP SE 0.0%
Value $513K Shares 4,880 Share Price $105.12 Est. Cost/Share $80.64 Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.0%
Value $511K Shares 10,290 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $511K Shares 181,033 Share Price $2.82 Est. Cost/Share $4.95 Unrealized @ Report Date -41.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $509K Shares 20,220 Share Price $25.17 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.8%
MTN VAIL RESORTS INC 0.0%
Value $508K Shares 2,290 Share Price $221.83 Est. Cost/Share $137.12 Unrealized @ Report Date +59.6%
โ€” SODASTREAM INTERNATIONAL LTD 0.0%
Value $505K Shares 5,500 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $504K Shares 132,634 Share Price $3.80 * Est. Cost/Share $6.60 Unrealized @ Report Date -44.9%
โ€” NRG YIELD INC 0.0%
Value $499K Shares 30,370 Share Price $16.43 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $484K Shares 5,582 Share Price $86.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +117.5%
JD JD COM INC 0.0%
Value $482K Shares 11,900 Share Price $40.50 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $481K Shares 62,030 Share Price $7.75 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $481K Shares 11,930 Share Price $40.32 * Est. Cost/Share $14.96 Unrealized @ Report Date +17.9%
โ€” PACIFIC ETHANOL INC 0.0%
Value $480K Shares 160,070 Share Price $3.00 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $480K Shares 10,023 Share Price $47.89 * Est. Cost/Share $24.96 Unrealized @ Report Date +98.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $478K Shares 8,820 Share Price $54.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.9%
DEM WISDOMTREE TR 0.0%
Value $477K Shares 9,968 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $473K Shares 9,890 Share Price $47.83 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $472K Shares 8,320 Share Price $56.73 Est. Cost/Share $32.10 Unrealized @ Report Date +73.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $468K Shares 10,115 Share Price $46.27 Est. Cost/Share $48.40 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.0%
Value $468K Shares 12,100 Share Price $38.68 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
โ€” CLOUD PEAK ENERGY INC 0.0%
Value $465K Shares 159,669 Share Price $2.91 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” BALDWIN & LYONS INC 0.0%
Value $461K Shares 20,959 Share Price $22.00 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE INC 0.0%
Value $459K Shares 92,634 Share Price $4.95 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $452K Shares 47,800 Share Price $9.46 * Est. Cost/Share $9.66 Unrealized @ Report Date +12.8%
ALKS ALKERMES PLC 0.0%
Value $452K Shares 7,795 Share Price $57.99 Est. Cost/Share $62.62 Unrealized @ Report Date -6.6%
โ€” WABCO HLDGS INC 0.0%
Value $450K Shares 3,360 Share Price $133.93 Est. Cost/Share $103.63 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $450K Shares 4,927 Share Price $91.33 Est. Cost/Share $74.29 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value $449K Shares 4,430 Share Price $101.35 Est. Cost/Share $88.64 Unrealized @ Report Date โ€”
โ€” AMERICAN RAILCAR INDS INC 0.0%
Value $449K Shares 11,994 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $445K Shares 41,496 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.0%
Value $437K Shares 27,300 Share Price $16.01 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $437K Shares 42,432 Share Price $10.30 Est. Cost/Share $9.72 Unrealized @ Report Date +6.8%
โ€” 2U INC 0.0%
Value $436K Shares 5,194 Share Price $83.94 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $436K Shares 54,231 Share Price $8.04 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $436K Shares 11,900 Share Price $36.64 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $434K Shares 11,600 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $434K Shares 36,787 Share Price $11.80 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $433K Shares 4,441 Share Price $97.50 * Est. Cost/Share $26.41 Unrealized @ Report Date +60.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $433K Shares 4,727 Share Price $91.60 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $433K Shares 3,500 Share Price $123.71 * Est. Cost/Share $124.00 Unrealized @ Report Date +5.6%
โ€” COLFAX CORP 0.0%
Value $432K Shares 13,555 Share Price $31.87 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $426K Shares 25,000 Share Price $17.04 * Est. Cost/Share $5.32 Unrealized @ Report Date +23.1%
โ€” PC-TEL INC 0.0%
Value $426K Shares 59,300 Share Price $7.18 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
EWP ISHARES INC 0.0%
Value $423K Shares 13,000 Share Price $32.54 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $422K Shares 15,718 Share Price $26.85 * Est. Cost/Share $33.20 Unrealized @ Report Date -27.6%
โ€” BARNES & NOBLE ED INC 0.0%
Value $422K Shares 61,273 Share Price $6.89 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $422K Shares 4,900 Share Price $86.12 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $421K Shares 25,610 Share Price $16.44 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
โ€” NATIONSTAR MTG HLDGS INC 0.0%
Value $420K Shares 23,400 Share Price $17.95 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $419K Shares 9,546 Share Price $43.89 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $417K Shares 12,200 Share Price $34.18 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $415K Shares 173,670 Share Price $2.39 * Est. Cost/Share $3.31 Unrealized @ Report Date +0.4%
โ€” ISHARES TR 0.0%
Value $412K Shares 16,377 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $410K Shares 5,865 Share Price $69.91 * Est. Cost/Share $57.24 Unrealized @ Report Date +11.0%
EPI WISDOMTREE TR 0.0%
Value $406K Shares 15,500 Share Price $26.19 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $405K Shares 17,525 Share Price $23.11 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.9%
SNAP SNAP INC 0.0%
Value $405K Shares 25,500 Share Price $15.88 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.4%
โ€” NATIONAL COMM CORP 0.0%
Value $402K Shares 9,230 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date โ€”
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $402K Shares 7,900 Share Price $50.89 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $399K Shares 13,770 Share Price $28.98 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $399K Shares 9,560 Share Price $41.74 * Est. Cost/Share $43.97 Unrealized @ Report Date -1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 7,850 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $396K Shares 66,070 Share Price $5.99 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $394K Shares 6,588 Share Price $59.81 * Est. Cost/Share $45.75 Unrealized @ Report Date +5.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $393K Shares 13,341 Share Price $29.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +16.8%
EHTH EHEALTH INC 0.0%
Value $389K Shares 27,185 Share Price $14.31 * Est. Cost/Share $22.61 Unrealized @ Report Date -27.2%
EWI ISHARES INC 0.0%
Value $388K Shares 12,060 Share Price $32.17 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
โ€” ACETO CORP 0.0%
Value $387K Shares 50,881 Share Price $7.61 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $385K Shares 12,701 Share Price $30.31 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $382K Shares 85,850 Share Price $4.45 * Est. Cost/Share $11.23 Unrealized @ Report Date -58.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $382K Shares 10,254 Share Price $37.25 * Est. Cost/Share $44.35 Unrealized @ Report Date -10.7%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $382K Shares 73,591 Share Price $5.19 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $379K Shares 43,920 Share Price $8.63 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $379K Shares 34,780 Share Price $10.90 Est. Cost/Share $9.04 Unrealized @ Report Date +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $379K Shares 4,570 Share Price $82.93 Est. Cost/Share $31.14 Unrealized @ Report Date +171.2%
UTMD UTAH MED PRODS INC 0.0%
Value $377K Shares 3,811 Share Price $98.92 * Est. Cost/Share $70.72 Unrealized @ Report Date +26.2%
EWD ISHARES INC 0.0%
Value $377K Shares 11,250 Share Price $33.51 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $376K Shares 12,349 Share Price $30.45 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $374K Shares 3,237 Share Price $115.54 * Est. Cost/Share $87.23 Unrealized @ Report Date +18.4%
โ€” HRG GROUP INC 0.0%
Value $371K Shares 22,482 Share Price $16.50 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
RWX SPDR INDEX SHS FDS 0.0%
Value $368K Shares 9,200 Share Price $40.00 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
โ€” POWERSHARES INDIA ETF TR 0.0%
Value $367K Shares 14,600 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” UBIQUITI NETWORKS INC 0.0%
Value $367K Shares 5,333 Share Price $68.82 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
โ€” BARCLAYS BK PLC 0.0%
Value $366K Shares 4,400 Share Price $83.18 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $366K Shares 32,537 Share Price $11.25 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.0%
Value $366K Shares 4,500 Share Price $81.33 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
โ€” QUORUM HEALTH CORP 0.0%
Value $365K Shares 44,580 Share Price $8.19 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $364K Shares 5,636 Share Price $64.58 Est. Cost/Share $42.25 Unrealized @ Report Date +55.9%
โ€” PINNACLE FOODS INC DEL 0.0%
Value $362K Shares 6,690 Share Price $54.11 Est. Cost/Share $49.12 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $361K Shares 4,870 Share Price $74.13 Est. Cost/Share $49.72 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $361K Shares 2,592 Share Price $139.27 Est. Cost/Share $130.17 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $360K Shares 4,770 Share Price $75.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +57.2%
ARGT GLOBAL X FDS 0.0%
Value $360K Shares 10,100 Share Price $35.64 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $355K Shares 9,000 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
FMNB FARMERS NATL BANC CORP 0.0%
Value $354K Shares 25,600 Share Price $13.83 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $352K Shares 8,764 Share Price $40.16 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.9%
CRAI CRA INTL INC 0.0%
Value $352K Shares 6,736 Share Price $52.26 * Est. Cost/Share $27.90 Unrealized @ Report Date +54.2%
โ€” SOUTH ST CORP 0.0%
Value $350K Shares 4,098 Share Price $85.41 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
โ€” CURO GROUP HLDGS CORP 0.0%
Value $349K Shares 20,320 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $347K Shares 25,100 Share Price $13.82 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
โ€” AVEXIS INC 0.0%
Value $346K Shares 2,796 Share Price $123.75 Est. Cost/Share $100.40 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $345K Shares 6,404 Share Price $53.87 * Est. Cost/Share $36.19 Unrealized @ Report Date +33.3%
โ€” ERA GROUP INC 0.0%
Value $344K Shares 36,802 Share Price $9.35 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $341K Shares 9,400 Share Price $36.28 Est. Cost/Share $56.15 Unrealized @ Report Date -34.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $340K Shares 5,117 Share Price $66.45 * Est. Cost/Share $49.64 Unrealized @ Report Date +18.2%
โ€” RSP PERMIAN INC 0.0%
Value $340K Shares 7,260 Share Price $46.83 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
โ€” PIONEER ENERGY SVCS CORP 0.0%
Value $339K Shares 125,479 Share Price $2.70 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $338K Shares 6,451 Share Price $52.39 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $337K Shares 8,910 Share Price $37.82 * Est. Cost/Share $25.06 Unrealized @ Report Date +39.8%
GLD SPDR GOLD TRUST 0.0%
Value $336K Shares 2,670 Share Price $125.84 Est. Cost/Share $122.86 Unrealized @ Report Date โ€”
โ€” CTRIP COM INTL LTD 0.0%
Value $336K Shares 7,200 Share Price $46.67 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $335K Shares 10,264 Share Price $32.64 Est. Cost/Share $40.84 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $335K Shares 12,670 Share Price $26.44 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $333K Shares 74,800 Share Price $4.45 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” VALIDUS HOLDINGS LTD 0.0%
Value $333K Shares 4,937 Share Price $67.45 Est. Cost/Share $49.39 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $331K Shares 4,468 Share Price $74.08 * Est. Cost/Share $19.88 Unrealized @ Report Date -25.6%
โ€” ELLIE MAE INC 0.0%
Value $331K Shares 3,596 Share Price $92.05 Est. Cost/Share $95.81 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 4,070 Share Price $80.84 Est. Cost/Share $63.63 Unrealized @ Report Date +26.5%
โ€” REALPAGE INC 0.0%
Value $326K Shares 6,332 Share Price $51.48 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $326K Shares 1,326 Share Price $245.85 * Est. Cost/Share $121.29 Unrealized @ Report Date +33.4%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $325K Shares 12,443 Share Price $26.12 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $325K Shares 24,985 Share Price $13.01 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $324K Shares 12,939 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $323K Shares 4,498 Share Price $71.81 * Est. Cost/Share $47.97 Unrealized @ Report Date +40.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $323K Shares 4,803 Share Price $67.25 Est. Cost/Share $73.66 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $323K Shares 31,920 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $319K Shares 27,608 Share Price $11.55 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $317K Shares 11,456 Share Price $27.67 * Est. Cost/Share $32.01 Unrealized @ Report Date -6.0%
EPOL ISHARES TR 0.0%
Value $315K Shares 12,533 Share Price $25.13 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
ECH ISHARES INC 0.0%
Value $312K Shares 5,886 Share Price $53.01 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $312K Shares 3,130 Share Price $99.68 * Est. Cost/Share $64.13 Unrealized @ Report Date +51.5%
โ€” CAVIUM INC 0.0%
Value $312K Shares 3,928 Share Price $79.43 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $309K Shares 16,332 Share Price $18.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.8%
RBC RBC BEARINGS INC 0.0%
Value $309K Shares 2,484 Share Price $124.40 Est. Cost/Share $85.92 Unrealized @ Report Date +44.5%
KOPN KOPIN CORP 0.0%
Value $307K Shares 98,522 Share Price $3.12 * Est. Cost/Share $3.41 Unrealized @ Report Date -1.2%
ARCC ARES CAP CORP 0.0%
Value $306K Shares 19,306 Share Price $15.85 * Est. Cost/Share $5.58 Unrealized @ Report Date +34.1%
IDV ISHARES TR 0.0%
Value $305K Shares 9,253 Share Price $32.96 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
TUR ISHARES INC 0.0%
Value $305K Shares 7,200 Share Price $42.36 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 14,366 Share Price $21.16 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
โ€” STATE BK FINL CORP 0.0%
Value $303K Shares 10,105 Share Price $29.99 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $303K Shares 53,120 Share Price $5.70 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $301K Shares 40,630 Share Price $7.41 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $301K Shares 6,800 Share Price $44.26 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $300K Shares 30,935 Share Price $9.70 * Est. Cost/Share $14.32 Unrealized @ Report Date -26.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $300K Shares 45,458 Share Price $6.60 * Est. Cost/Share $10.17 Unrealized @ Report Date -29.4%
โ€” GLU MOBILE INC 0.0%
Value $299K Shares 79,264 Share Price $3.77 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $298K Shares 24,999 Share Price $11.92 Est. Cost/Share $11.45 Unrealized @ Report Date +4.2%
GDDY GODADDY INC 0.0%
Value $294K Shares 4,790 Share Price $61.38 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
โ€” LOXO ONCOLOGY INC 0.0%
Value $294K Shares 2,550 Share Price $115.29 Est. Cost/Share $80.20 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $293K Shares 7,168 Share Price $40.88 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $292K Shares 41,131 Share Price $7.10 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.4%
XT ISHARES TR 0.0%
Value $291K Shares 7,997 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $291K Shares 11,289 Share Price $25.78 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
โ€” EDGEWATER TECHNOLOGY INC 0.0%
Value $290K Shares 52,200 Share Price $5.56 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $289K Shares 18,380 Share Price $15.72 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $289K Shares 26,052 Share Price $11.09 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” TABLEAU SOFTWARE INC 0.0%
Value $288K Shares 3,560 Share Price $80.90 Est. Cost/Share $75.15 Unrealized @ Report Date โ€”
ITA ISHARES TR 0.0%
Value $286K Shares 1,447 Share Price $197.65 Est. Cost/Share $197.65 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $285K Shares 39,200 Share Price $7.27 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,441 Share Price $44.09 * Est. Cost/Share $36.56 Unrealized @ Report Date +39.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $282K Shares 7,606 Share Price $37.08 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $281K Shares 9,932 Share Price $28.29 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $281K Shares 10,120 Share Price $27.77 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $280K Shares 341 Share Price $821.11 Est. Cost/Share $590.35 Unrealized @ Report Date +39.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $277K Shares 22,430 Share Price $12.35 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $277K Shares 17,810 Share Price $15.55 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $275K Shares 53,963 Share Price $5.10 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $273K Shares 9,330 Share Price $29.26 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
โ€” MINDBODY INC 0.0%
Value $272K Shares 6,980 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $270K Shares 8,447 Share Price $31.96 * Est. Cost/Share $17.93 Unrealized @ Report Date +65.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $267K Shares 17,389 Share Price $15.35 Est. Cost/Share $13.19 Unrealized @ Report Date +18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $267K Shares 3,470 Share Price $76.95 * Est. Cost/Share $52.35 Unrealized @ Report Date +40.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $267K Shares 41,123 Share Price $6.49 * Est. Cost/Share $14.87 Unrealized @ Report Date -57.5%
EDEN ISHARES TR 0.0%
Value $266K Shares 3,870 Share Price $68.73 Est. Cost/Share $68.03 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $265K Shares 1,259 Share Price $210.48 Est. Cost/Share $193.84 Unrealized @ Report Date โ€”
โ€” CHINA LODGING GROUP LTD 0.0%
Value $263K Shares 2,000 Share Price $131.50 Est. Cost/Share $140.50 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $262K Shares 18,490 Share Price $14.17 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $261K Shares 2,580 Share Price $101.16 * Est. Cost/Share $61.45 Unrealized @ Report Date +131.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $259K Shares 7,070 Share Price $36.63 * Est. Cost/Share $43.68 Unrealized @ Report Date -11.5%
RYZ RYERSON HLDG CORP 0.0%
Value $259K Shares 31,770 Share Price $8.15 * Est. Cost/Share $11.93 Unrealized @ Report Date -13.5%
โ€” BLACK KNIGHT INC 0.0%
Value $258K Shares 5,478 Share Price $47.10 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $256K Shares 12,810 Share Price $19.98 Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
โ€” CARBO CERAMICS INC 0.0%
Value $255K Shares 35,187 Share Price $7.25 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $255K Shares 5,590 Share Price $45.62 * Est. Cost/Share $41.02 Unrealized @ Report Date +5.2%
HEI/A HEICO CORP NEW 0.0%
Value $254K Shares 3,584 Share Price $70.87 * Est. Cost/Share $46.09 Unrealized @ Report Date +15.8%
โ€” CALLIDUS SOFTWARE INC 0.0%
Value $254K Shares 7,074 Share Price $35.91 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $253K Shares 5,472 Share Price $46.24 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.4%
โ€” NEVRO CORP 0.0%
Value $252K Shares 2,906 Share Price $86.72 Est. Cost/Share $86.72 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $251K Shares 14,425 Share Price $17.40 Est. Cost/Share $20.37 Unrealized @ Report Date -15.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $250K Shares 9,153 Share Price $27.31 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $246K Shares 7,041 Share Price $34.94 Est. Cost/Share $44.10 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $245K Shares 4,630 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $244K Shares 13,300 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $244K Shares 9,243 Share Price $26.40 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.5%
ASHR DBX ETF TR 0.0%
Value $243K Shares 7,780 Share Price $31.23 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $242K Shares 8,010 Share Price $30.21 * Est. Cost/Share $30.14 Unrealized @ Report Date +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 4,287 Share Price $56.45 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.7%
NOVT NOVANTA INC 0.0%
Value $242K Shares 4,632 Share Price $52.25 * Est. Cost/Share $45.53 Unrealized @ Report Date +20.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $241K Shares 15,800 Share Price $15.25 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $241K Shares 7,482 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $240K Shares 4,173 Share Price $57.51 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.7%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $239K Shares 3,903 Share Price $61.23 Est. Cost/Share $87.10 Unrealized @ Report Date โ€”
โ€” BLACKHAWK NETWORK HLDGS INC 0.0%
Value $239K Shares 5,350 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $238K Shares 3,660 Share Price $65.03 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $238K Shares 9,536 Share Price $24.96 * Est. Cost/Share $27.15 Unrealized @ Report Date -5.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $238K Shares 16,700 Share Price $14.25 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $238K Shares 3,491 Share Price $68.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +31.0%
โ€” VECTOR GROUP LTD 0.0%
Value $238K Shares 11,693 Share Price $20.35 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $238K Shares 3,020 Share Price $78.81 * Est. Cost/Share $76.77 Unrealized @ Report Date +14.7%
VC VISTEON CORP 0.0%
Value $237K Shares 2,153 Share Price $110.08 * Est. Cost/Share $69.05 Unrealized @ Report Date +80.2%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $237K Shares 8,151 Share Price $29.08 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $236K Shares 7,709 Share Price $30.61 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $236K Shares 2,947 Share Price $80.08 * Est. Cost/Share $50.97 Unrealized @ Report Date +47.8%
โ€” UNION BANKSHARES CORP NEW 0.0%
Value $234K Shares 6,379 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $233K Shares 5,968 Share Price $39.04 Est. Cost/Share $38.80 Unrealized @ Report Date โ€”
EWH ISHARES INC 0.0%
Value $233K Shares 9,200 Share Price $25.33 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $231K Shares 23,392 Share Price $9.88 * Est. Cost/Share $71.80 Unrealized @ Report Date -82.9%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $230K Shares 31,699 Share Price $7.26 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
IWO ISHARES TR 0.0%
Value $229K Shares 1,200 Share Price $190.83 Est. Cost/Share $190.83 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $228K Shares 5,970 Share Price $38.19 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $225K Shares 3,370 Share Price $66.77 * Est. Cost/Share $53.27 Unrealized @ Report Date +7.7%
โ€” FERRO CORP 0.0%
Value $224K Shares 9,665 Share Price $23.18 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $224K Shares 11,260 Share Price $19.89 * Est. Cost/Share $25.17 Unrealized @ Report Date -23.0%
โ€” SPRINT CORP 0.0%
Value $223K Shares 45,745 Share Price $4.87 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” BLUE BUFFALO PET PRODS INC 0.0%
Value $223K Shares 5,600 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 14,374 Share Price $15.44 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.8%
โ€” CENTERSTATE BK CORP 0.0%
Value $221K Shares 8,332 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $221K Shares 51,764 Share Price $4.27 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $220K Shares 3,458 Share Price $63.62 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.7%
โ€” OASIS PETE INC NEW 0.0%
Value $220K Shares 27,143 Share Price $8.11 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $220K Shares 7,682 Share Price $28.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
CNDT CONDUENT INC 0.0%
Value $219K Shares 11,770 Share Price $18.61 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $219K Shares 7,487 Share Price $29.25 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $218K Shares 10,258 Share Price $21.25 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
โ€” U S G CORP 0.0%
Value $216K Shares 5,347 Share Price $40.40 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $215K Shares 2,589 Share Price $83.04 * Est. Cost/Share $69.77 Unrealized @ Report Date +16.2%
QAT ISHARES TR 0.0%
Value $214K Shares 13,000 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $214K Shares 10,665 Share Price $20.07 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $214K Shares 5,423 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $211K Shares 4,070 Share Price $51.84 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $211K Shares 4,130 Share Price $51.09 Est. Cost/Share $55.74 Unrealized @ Report Date -9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $211K Shares 2,468 Share Price $85.49 Est. Cost/Share $81.88 Unrealized @ Report Date +3.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $207K Shares 5,230 Share Price $39.58 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $207K Shares 16,599 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
IGV ISHARES TR 0.0%
Value $207K Shares 1,219 Share Price $169.81 Est. Cost/Share $169.81 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $204K Shares 33,228 Share Price $6.14 Est. Cost/Share $23.24 Unrealized @ Report Date -74.1%
TRNO TERRENO RLTY CORP 0.0%
Value $202K Shares 5,845 Share Price $34.56 Est. Cost/Share $33.68 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $201K Shares 42,714 Share Price $4.71 * Est. Cost/Share $3.84 Unrealized @ Report Date +7.5%
โ€” SYNACOR INC 0.0%
Value $201K Shares 125,700 Share Price $1.60 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $199K Shares 25,126 Share Price $7.92 * Est. Cost/Share $9.80 Unrealized @ Report Date -25.0%
โ€” CHEETAH MOBILE INC 0.0%
Value $198K Shares 14,800 Share Price $13.38 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $196K Shares 10,180 Share Price $19.25 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $192K Shares 35,120 Share Price $5.47 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $191K Shares 13,083 Share Price $14.60 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” SPARTAN MTRS INC 0.0%
Value $185K Shares 10,790 Share Price $17.15 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $183K Shares 11,218 Share Price $16.31 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.9%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $181K Shares 63,930 Share Price $2.83 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $181K Shares 12,480 Share Price $14.50 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $178K Shares 65,700 Share Price $2.71 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $178K Shares 10,540 Share Price $16.89 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $174K Shares 11,200 Share Price $15.54 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $168K Shares 11,870 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” FREDS INC 0.0%
Value $167K Shares 56,000 Share Price $2.98 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $165K Shares 23,256 Share Price $7.09 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.1%
โ€” INFINERA CORPORATION 0.0%
Value $165K Shares 15,210 Share Price $10.85 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $163K Shares 44,500 Share Price $3.66 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $160K Shares 22,380 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” MITCHAM INDS INC 0.0%
Value $160K Shares 49,300 Share Price $3.25 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $159K Shares 21,220 Share Price $7.49 * Est. Cost/Share $9.62 Unrealized @ Report Date -19.9%
CDE COEUR MNG INC 0.0%
Value $156K Shares 19,451 Share Price $8.02 Est. Cost/Share $9.49 Unrealized @ Report Date -15.7%
โ€” MDC PARTNERS INC 0.0%
Value $147K Shares 20,351 Share Price $7.22 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” 180 DEGREE CAP CORP 0.0%
Value $142K Shares 76,000 Share Price $1.87 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $138K Shares 20,600 Share Price $6.70 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $138K Shares 10,604 Share Price $13.01 Est. Cost/Share $10.99 Unrealized @ Report Date +19.6%
โ€” GREAT AJAX CORP 0.0%
Value $137K Shares 10,100 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $128K Shares 18,894 Share Price $6.77 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $127K Shares 12,272 Share Price $10.35 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $126K Shares 14,700 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $124K Shares 11,950 Share Price $10.38 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $121K Shares 12,400 Share Price $9.76 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
โ€” ATLANTIC PWR CORP 0.0%
Value $120K Shares 57,504 Share Price $2.09 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $116K Shares 13,570 Share Price $8.55 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $116K Shares 72,443 Share Price $1.60 * Est. Cost/Share $7.45 Unrealized @ Report Date -76.3%
โ€” RITE AID CORP 0.0%
Value $114K Shares 67,694 Share Price $1.68 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” MOBILEIRON INC 0.0%
Value $107K Shares 21,540 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $103K Shares 11,105 Share Price $9.28 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $102K Shares 15,500 Share Price $6.58 * Est. Cost/Share $2.31 Unrealized @ Report Date +10.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $100K Shares 23,400 Share Price $4.27 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
โ€” EVERI HLDGS INC 0.0%
Value $99,000 Shares 14,993 Share Price $6.60 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $97,000 Shares 13,940 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 51,410 Share Price $1.85 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
โ€” HC2 HLDGS INC 0.0%
Value $94,000 Shares 17,870 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $88,000 Shares 103,000 Share Price $0.85 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $85,000 Shares 13,580 Share Price $6.26 * Est. Cost/Share $12.77 Unrealized @ Report Date -28.5%
โ€” FS INVT CORP 0.0%
Value $81,000 Shares 11,200 Share Price $7.23 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” LENDINGCLUB CORP 0.0%
Value $78,000 Shares 22,310 Share Price $3.50 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $78,000 Shares 24,511 Share Price $3.18 * Est. Cost/Share $9.53 Unrealized @ Report Date -57.7%
โ€” RUBICON PROJ INC 0.0%
Value $78,000 Shares 42,978 Share Price $1.81 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $77,000 Shares 15,810 Share Price $4.87 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
โ€” LIBBEY INC 0.0%
Value $76,000 Shares 15,522 Share Price $4.90 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $73,000 Shares 10,062 Share Price $7.26 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $72,000 Shares 12,951 Share Price $5.56 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $69,000 Shares 10,051 Share Price $6.86 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,000 Shares 10,136 Share Price $6.71 * Est. Cost/Share $14.97 Unrealized @ Report Date -43.6%
โ€” CONTANGO OIL & GAS COMPANY 0.0%
Value $67,000 Shares 18,846 Share Price $3.56 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
โ€” NOVAVAX INC 0.0%
Value $65,000 Shares 31,093 Share Price $2.09 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” HALCON RES CORP 0.0%
Value $64,000 Shares 13,100 Share Price $4.89 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
โ€” ULTRA PETROLEUM CORP 0.0%
Value $63,000 Shares 15,080 Share Price $4.18 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” PANDORA MEDIA INC 0.0%
Value $62,000 Shares 12,275 Share Price $5.05 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $61,000 Shares 14,287 Share Price $4.27 * Est. Cost/Share $1.93 Unrealized @ Report Date +40.1%
โ€” FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $61,000 Shares 14,350 Share Price $4.25 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $55,000 Shares 10,113 Share Price $5.44 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $55,000 Shares 14,093 Share Price $3.90 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” APOLLO INVT CORP 0.0%
Value $54,000 Shares 10,350 Share Price $5.22 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 12,842 Share Price $3.74 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
โ€” WEATHERFORD INTL PLC 0.0%
Value $47,000 Shares 20,600 Share Price $2.28 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,132 Share Price $3.54 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” KERYX BIOPHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,385 Share Price $4.04 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $40,000 Shares 57,640 Share Price $0.69 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” SYNERGY PHARMACEUTICALS DEL 0.0%
Value $34,000 Shares 18,500 Share Price $1.84 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $31,000 Shares 14,270 Share Price $2.17 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” SCORPIO TANKERS INC 0.0%
Value $31,000 Shares 15,652 Share Price $1.98 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 15,930 Share Price $1.88 * Est. Cost/Share $4.27 Unrealized @ Report Date -52.8%
โ€” DURECT CORP 0.0%
Value $30,000 Shares 13,940 Share Price $2.15 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $27,000 Shares 10,382 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” KLONDEX MNS LTD 0.0%
Value $26,000 Shares 11,240 Share Price $2.31 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $26,000 Shares 11,615 Share Price $2.24 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” CELLDEX THERAPEUTICS INC NEW 0.0%
Value $25,000 Shares 10,565 Share Price $2.37 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” WINDSTREAM HLDGS INC 0.0%
Value $23,000 Shares 15,982 Share Price $1.44 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” WMIH CORP 0.0%
Value $15,000 Shares 10,650 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $13,000 Shares 11,313 Share Price $1.15 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” GASTAR EXPL INC NEW 0.0%
Value $8,000 Shares 12,140 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
โ€” PARKER DRILLING CO 0.0%
Value $7,000 Shares 10,437 Share Price $0.67 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”