PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 1, 2021

Total Value: $66.92B (100.0% shares, 0.0% debt)

Holdings (2,426)

AAPL APPLE INC 2.4%
Value $1.609B Shares 8,691,003 Share Price $185.11 * Est. Cost/Share $18.82 Unrealized @ Report Date +127.2%
MSFT MICROSOFT CORP 2.1%
Value $1.396B Shares 14,158,162 Share Price $98.61 * Est. Cost/Share $34.35 Unrealized @ Report Date +161.3%
AMZN AMAZON COM INC 1.7%
Value $1.123B Shares 660,784 Share Price $1699.80 * Est. Cost/Share $26.32 Unrealized @ Report Date +201.5%
META FACEBOOK INC 1.6%
Value $1.064B Shares 5,473,801 Share Price $194.32 * Est. Cost/Share $86.09 Unrealized @ Report Date +108.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $895M Shares 8,585,119 Share Price $104.20 * Est. Cost/Share $38.86 Unrealized @ Report Date +129.1%
GOOG ALPHABET INC 1.2%
Value $797M Shares 713,986 Share Price $1115.65 * Est. Cost/Share $36.40 Unrealized @ Report Date +47.3%
BAC BANK AMER CORP 1.1%
Value $705M Shares 25,009,073 Share Price $28.19 * Est. Cost/Share $11.89 Unrealized @ Report Date +109.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $683M Shares 3,659,061 Share Price $186.65 * Est. Cost/Share $131.22 Unrealized @ Report Date +48.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $655M Shares 5,400,342 Share Price $121.34 * Est. Cost/Share $69.49 Unrealized @ Report Date +44.9%
GOOGL ALPHABET INC 0.9%
Value $631M Shares 558,655 Share Price $1129.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +44.8%
V VISA INC 0.9%
Value $579M Shares 4,371,941 Share Price $132.45 * Est. Cost/Share $77.25 Unrealized @ Report Date +58.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $578M Shares 2,356,071 Share Price $245.34 * Est. Cost/Share $92.30 Unrealized @ Report Date +129.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $576M Shares 11,446,736 Share Price $50.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.2%
T AT&T INC 0.8%
Value $551M Shares 17,162,460 Share Price $32.11 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.8%
Value $547M Shares 6,611,027 Share Price $82.73 * Est. Cost/Share $55.05 Unrealized @ Report Date +2.0%
CSCO CISCO SYS INC 0.8%
Value $531M Shares 12,338,243 Share Price $43.03 * Est. Cost/Share $22.17 Unrealized @ Report Date +56.7%
INTC INTEL CORP 0.8%
Value $505M Shares 10,156,765 Share Price $49.71 * Est. Cost/Share $17.85 Unrealized @ Report Date +152.3%
CVX CHEVRON CORP NEW 0.7%
Value $446M Shares 3,531,075 Share Price $126.43 * Est. Cost/Share $75.20 Unrealized @ Report Date +18.5%
PEP PEPSICO INC 0.7%
Value $440M Shares 4,039,010 Share Price $108.87 * Est. Cost/Share $65.10 Unrealized @ Report Date +25.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $431M Shares 1,588,027 Share Price $271.28 Est. Cost/Share $164.68 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $425M Shares 6,352,722 Share Price $66.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +43.9%
PFE PFIZER INC 0.6%
Value $409M Shares 11,266,332 Share Price $36.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +29.2%
ADBE ADOBE SYS INC 0.6%
Value $406M Shares 1,664,519 Share Price $243.81 * Est. Cost/Share $91.87 Unrealized @ Report Date +157.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $406M Shares 4,982,470 Share Price $81.45 Est. Cost/Share $80.49 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $403M Shares 1,702,251 Share Price $236.90 * Est. Cost/Share $3.26 Unrealized @ Report Date +84.6%
CMCSA COMCAST CORP NEW 0.6%
Value $380M Shares 11,569,700 Share Price $32.81 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.6%
Value $371M Shares 6,690,666 Share Price $55.44 * Est. Cost/Share $31.33 Unrealized @ Report Date +38.4%
HON HONEYWELL INTL INC 0.5%
Value $344M Shares 2,387,829 Share Price $144.05 * Est. Cost/Share $85.64 Unrealized @ Report Date +32.6%
ABT ABBOTT LABS 0.5%
Value $341M Shares 5,591,533 Share Price $60.99 * Est. Cost/Share $34.89 Unrealized @ Report Date +52.3%
COP CONOCOPHILLIPS 0.5%
Value $332M Shares 4,772,175 Share Price $69.62 * Est. Cost/Share $39.37 Unrealized @ Report Date +31.6%
MRK MERCK & CO INC 0.5%
Value $322M Shares 5,308,264 Share Price $60.70 * Est. Cost/Share $35.30 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 0.5%
Value $311M Shares 7,068,097 Share Price $44.06 * Est. Cost/Share $30.33 Unrealized @ Report Date +35.7%
NFLX NETFLIX INC 0.4%
Value $297M Shares 758,805 Share Price $391.43 * Est. Cost/Share $15.94 Unrealized @ Report Date +113.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $281M Shares 3,602,696 Share Price $78.06 * Est. Cost/Share $60.12 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC DEL 0.4%
Value $278M Shares 2,051,124 Share Price $135.67 * Est. Cost/Share $102.08 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.4%
Value $265M Shares 2,863,394 Share Price $92.65 * Est. Cost/Share $40.57 Unrealized @ Report Date +73.8%
KO COCA COLA CO 0.4%
Value $263M Shares 5,993,294 Share Price $43.86 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.5%
EFA ISHARES TR 0.4%
Value $259M Shares 3,864,329 Share Price $66.97 Est. Cost/Share $63.35 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $257M Shares 1,394,659 Share Price $184.59 * Est. Cost/Share $90.15 Unrealized @ Report Date +55.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $255M Shares 3,229,717 Share Price $78.99 * Est. Cost/Share $50.47 Unrealized @ Report Date +39.5%
HD HOME DEPOT INC 0.4%
Value $254M Shares 1,302,828 Share Price $195.10 * Est. Cost/Share $75.48 Unrealized @ Report Date +105.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $251M Shares 1,533,866 Share Price $163.59 * Est. Cost/Share $81.24 Unrealized @ Report Date +71.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $249M Shares 842,031 Share Price $295.43 * Est. Cost/Share $177.43 Unrealized @ Report Date +48.0%
DHR DANAHER CORP DEL 0.4%
Value $239M Shares 2,424,435 Share Price $98.68 * Est. Cost/Share $56.20 Unrealized @ Report Date +53.0%
CVS CVS HEALTH CORP 0.4%
Value $239M Shares 3,710,454 Share Price $64.35 * Est. Cost/Share $52.63 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.3%
Value $228M Shares 4,022,351 Share Price $56.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.2%
BA BOEING CO 0.3%
Value $228M Shares 678,135 Share Price $335.51 Est. Cost/Share $148.96 Unrealized @ Report Date +121.8%
MCD MCDONALDS CORP 0.3%
Value $227M Shares 1,451,719 Share Price $156.69 * Est. Cost/Share $77.75 Unrealized @ Report Date +74.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $225M Shares 2,445,305 Share Price $91.90 * Est. Cost/Share $68.75 Unrealized @ Report Date +20.7%
— RAYTHEON CO 0.3%
Value $223M Shares 1,155,121 Share Price $193.18 Est. Cost/Share $161.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $222M Shares 2,020,741 Share Price $109.85 * Est. Cost/Share $38.89 Unrealized @ Report Date +75.8%
GM GENERAL MTRS CO 0.3%
Value $221M Shares 5,609,335 Share Price $39.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +16.8%
INTU INTUIT 0.3%
Value $220M Shares 1,078,058 Share Price $204.30 * Est. Cost/Share $103.93 Unrealized @ Report Date +75.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $220M Shares 1,981,935 Share Price $110.83 * Est. Cost/Share $35.19 Unrealized @ Report Date +134.6%
HPQ HP INC 0.3%
Value $215M Shares 9,484,327 Share Price $22.69 * Est. Cost/Share $10.29 Unrealized @ Report Date +67.5%
ILMN ILLUMINA INC 0.3%
Value $212M Shares 759,606 Share Price $279.29 * Est. Cost/Share $203.51 Unrealized @ Report Date +25.0%
— ANADARKO PETE CORP 0.3%
Value $207M Shares 2,830,704 Share Price $73.25 Est. Cost/Share $64.58 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $207M Shares 2,604,098 Share Price $79.42 Est. Cost/Share $103.94 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $207M Shares 2,676,183 Share Price $77.21 Est. Cost/Share $70.28 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $206M Shares 2,434,531 Share Price $84.75 * Est. Cost/Share $55.89 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 0.3%
Value $205M Shares 1,042,154 Share Price $196.52 * Est. Cost/Share $80.34 Unrealized @ Report Date +124.4%
EXC EXELON CORP 0.3%
Value $204M Shares 4,791,982 Share Price $42.60 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $204M Shares 2,668,157 Share Price $76.32 Est. Cost/Share $54.39 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $203M Shares 2,370,637 Share Price $85.61 * Est. Cost/Share $61.44 Unrealized @ Report Date +11.5%
BKNG BOOKING HLDGS INC 0.3%
Value $202M Shares 99,550 Share Price $2027.10 * Est. Cost/Share $1981.57 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.3%
Value $201M Shares 1,821,495 Share Price $110.25 * Est. Cost/Share $45.74 Unrealized @ Report Date +90.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value $200M Shares 11,561,579 Share Price $17.26 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.3%
Value $199M Shares 1,897,942 Share Price $104.81 * Est. Cost/Share $79.85 Unrealized @ Report Date +21.7%
ZTS ZOETIS INC 0.3%
Value $198M Shares 2,323,813 Share Price $85.19 * Est. Cost/Share $52.54 Unrealized @ Report Date +51.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $196M Shares 1,054,312 Share Price $185.53 Est. Cost/Share $93.68 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $188M Shares 2,432,992 Share Price $77.41 * Est. Cost/Share $56.52 Unrealized @ Report Date +3.4%
M MACYS INC 0.3%
Value $187M Shares 5,009,088 Share Price $37.43 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.0%
GILD GILEAD SCIENCES INC 0.3%
Value $183M Shares 2,585,193 Share Price $70.84 * Est. Cost/Share $50.62 Unrealized @ Report Date +4.2%
CC CHEMOURS CO 0.3%
Value $181M Shares 4,079,279 Share Price $44.36 * Est. Cost/Share $17.85 Unrealized @ Report Date +105.4%
— DOWDUPONT INC 0.3%
Value $180M Shares 2,726,894 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $177M Shares 3,700,596 Share Price $47.74 Est. Cost/Share $33.77 Unrealized @ Report Date +40.0%
AGG ISHARES TR 0.3%
Value $172M Shares 1,614,693 Share Price $106.32 Est. Cost/Share $108.42 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $169M Shares 990,491 Share Price $170.19 * Est. Cost/Share $94.94 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $168M Shares 1,253,366 Share Price $134.14 * Est. Cost/Share $80.02 Unrealized @ Report Date +34.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $168M Shares 2,797,814 Share Price $60.01 Est. Cost/Share $69.85 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $166M Shares 1,248,600 Share Price $133.00 * Est. Cost/Share $120.17 Unrealized @ Report Date +2.0%
AMP AMERIPRISE FINL INC 0.2%
Value $166M Shares 1,184,194 Share Price $139.88 * Est. Cost/Share $113.22 Unrealized @ Report Date +8.2%
MMM 3M CO 0.2%
Value $165M Shares 838,956 Share Price $196.72 * Est. Cost/Share $112.14 Unrealized @ Report Date +16.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $165M Shares 1,092,662 Share Price $150.87 * Est. Cost/Share $96.29 Unrealized @ Report Date +30.1%
— PIONEER NAT RES CO 0.2%
Value $164M Shares 867,612 Share Price $189.24 Est. Cost/Share $172.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $163M Shares 2,598,946 Share Price $62.69 * Est. Cost/Share $46.77 Unrealized @ Report Date -7.7%
MET METLIFE INC 0.2%
Value $162M Shares 3,715,264 Share Price $43.60 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $160M Shares 1,636,802 Share Price $98.00 * Est. Cost/Share $72.27 Unrealized @ Report Date +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $160M Shares 3,489,808 Share Price $45.83 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.7%
KSS KOHLS CORP 0.2%
Value $159M Shares 2,186,609 Share Price $72.90 * Est. Cost/Share $59.02 Unrealized @ Report Date +13.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $157M Shares 1,486,036 Share Price $105.34 * Est. Cost/Share $85.44 Unrealized @ Report Date -7.1%
WMT WALMART INC 0.2%
Value $155M Shares 1,804,921 Share Price $85.65 * Est. Cost/Share $20.03 Unrealized @ Report Date +26.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $146M Shares 1,805,738 Share Price $80.74 * Est. Cost/Share $52.43 Unrealized @ Report Date +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $145M Shares 2,614,373 Share Price $55.34 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.9%
— BB&T CORP 0.2%
Value $144M Shares 2,859,958 Share Price $50.44 Est. Cost/Share $45.26 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $143M Shares 10,530,977 Share Price $13.61 Est. Cost/Share $24.26 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $139M Shares 477,812 Share Price $290.24 * Est. Cost/Share $223.36 Unrealized @ Report Date +25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $138M Shares 9,451,731 Share Price $14.61 * Est. Cost/Share $11.40 Unrealized @ Report Date +14.1%
STT STATE STR CORP 0.2%
Value $137M Shares 1,476,170 Share Price $93.09 * Est. Cost/Share $68.31 Unrealized @ Report Date +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $137M Shares 979,865 Share Price $139.70 * Est. Cost/Share $115.83 Unrealized @ Report Date -13.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $137M Shares 1,631,560 Share Price $83.68 * Est. Cost/Share $62.56 Unrealized @ Report Date +6.1%
HCA HCA HEALTHCARE INC 0.2%
Value $135M Shares 1,320,589 Share Price $102.60 * Est. Cost/Share $85.30 Unrealized @ Report Date +10.8%
KR KROGER CO 0.2%
Value $135M Shares 4,760,842 Share Price $28.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.2%
Value $134M Shares 1,472,598 Share Price $91.27 * Est. Cost/Share $60.39 Unrealized @ Report Date +31.8%
NRG NRG ENERGY INC 0.2%
Value $134M Shares 4,373,418 Share Price $30.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +43.7%
AES AES CORP 0.2%
Value $134M Shares 10,010,945 Share Price $13.41 * Est. Cost/Share $8.23 Unrealized @ Report Date +14.0%
— HOLLYFRONTIER CORP 0.2%
Value $133M Shares 1,945,578 Share Price $68.43 Est. Cost/Share $58.96 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $132M Shares 770,494 Share Price $171.89 * Est. Cost/Share $127.35 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $131M Shares 633,867 Share Price $207.14 Est. Cost/Share $156.74 Unrealized @ Report Date +32.7%
IDXX IDEXX LABS INC 0.2%
Value $130M Shares 595,992 Share Price $217.94 * Est. Cost/Share $162.77 Unrealized @ Report Date +26.6%
HUM HUMANA INC 0.2%
Value $129M Shares 435,077 Share Price $297.63 * Est. Cost/Share $195.79 Unrealized @ Report Date +40.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $127M Shares 916,585 Share Price $138.54 * Est. Cost/Share $87.26 Unrealized @ Report Date +40.5%
IVV ISHARES TR 0.2%
Value $126M Shares 461,311 Share Price $273.05 Est. Cost/Share $205.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $125M Shares 1,005,198 Share Price $124.85 * Est. Cost/Share $64.61 Unrealized @ Report Date +65.1%
UGI UGI CORP NEW 0.2%
Value $125M Shares 2,392,301 Share Price $52.07 * Est. Cost/Share $36.01 Unrealized @ Report Date +34.6%
TSN TYSON FOODS INC 0.2%
Value $124M Shares 1,804,525 Share Price $68.85 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $123M Shares 559,552 Share Price $220.57 * Est. Cost/Share $148.07 Unrealized @ Report Date +35.5%
UNP UNION PAC CORP 0.2%
Value $123M Shares 870,902 Share Price $141.68 * Est. Cost/Share $77.85 Unrealized @ Report Date +51.2%
ULTA ULTA BEAUTY INC 0.2%
Value $119M Shares 511,858 Share Price $233.46 * Est. Cost/Share $238.39 Unrealized @ Report Date +1.3%
CRM SALESFORCE COM INC 0.2%
Value $118M Shares 863,049 Share Price $136.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +129.5%
AVGO BROADCOM INC 0.2%
Value $117M Shares 483,782 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $113M Shares 2,159,707 Share Price $52.44 Est. Cost/Share $25.92 Unrealized @ Report Date +103.6%
NKE NIKE INC 0.2%
Value $113M Shares 1,418,179 Share Price $79.68 * Est. Cost/Share $49.35 Unrealized @ Report Date +29.4%
— ALLERGAN PLC 0.2%
Value $113M Shares 676,359 Share Price $166.72 Est. Cost/Share $249.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $111M Shares 593,920 Share Price $186.41 * Est. Cost/Share $125.47 Unrealized @ Report Date +37.1%
PTC PTC INC 0.2%
Value $111M Shares 1,178,843 Share Price $93.81 * Est. Cost/Share $79.39 Unrealized @ Report Date +8.9%
SLB SCHLUMBERGER LTD 0.2%
Value $108M Shares 1,614,530 Share Price $67.03 * Est. Cost/Share $60.73 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.2%
Value $108M Shares 2,274,800 Share Price $47.40 * Est. Cost/Share $21.74 Unrealized @ Report Date +90.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $108M Shares 1,410,189 Share Price $76.36 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.6%
VFC V F CORP 0.2%
Value $108M Shares 1,319,193 Share Price $81.52 * Est. Cost/Share $68.21 Unrealized @ Report Date +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $107M Shares 8,742,850 Share Price $12.28 Est. Cost/Share $11.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $107M Shares 2,607,826 Share Price $41.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +22.7%
PSX PHILLIPS 66 0.2%
Value $107M Shares 948,399 Share Price $112.31 * Est. Cost/Share $59.60 Unrealized @ Report Date +39.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $105M Shares 837,022 Share Price $125.03 Est. Cost/Share $96.35 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.2%
Value $104M Shares 1,083,956 Share Price $95.70 * Est. Cost/Share $84.92 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $103M Shares 491,354 Share Price $208.98 * Est. Cost/Share $101.16 Unrealized @ Report Date +75.7%
LLY LILLY ELI & CO 0.2%
Value $103M Shares 1,202,747 Share Price $85.33 * Est. Cost/Share $53.32 Unrealized @ Report Date +38.2%
GEO GEO GROUP INC NEW 0.2%
Value $102M Shares 3,700,352 Share Price $27.54 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $102M Shares 1,222,518 Share Price $83.27 * Est. Cost/Share $36.10 Unrealized @ Report Date +120.2%
CSX CSX CORP 0.2%
Value $102M Shares 1,595,535 Share Price $63.78 * Est. Cost/Share $14.42 Unrealized @ Report Date +28.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $99.13M Shares 4,704,678 Share Price $21.07 * Est. Cost/Share $13.84 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $97.2M Shares 1,802,385 Share Price $53.93 * Est. Cost/Share $28.97 Unrealized @ Report Date +53.8%
USB US BANCORP DEL 0.1%
Value $96.46M Shares 1,928,328 Share Price $50.02 * Est. Cost/Share $24.24 Unrealized @ Report Date +53.7%
QCOM QUALCOMM INC 0.1%
Value $96.11M Shares 1,712,494 Share Price $56.12 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
PLD PROLOGIS INC 0.1%
Value $95.84M Shares 1,459,047 Share Price $65.69 * Est. Cost/Share $38.18 Unrealized @ Report Date +36.1%
UDR UDR INC 0.1%
Value $95.28M Shares 2,538,158 Share Price $37.54 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
GAP GAP INC DEL 0.1%
Value $94.67M Shares 2,922,850 Share Price $32.39 * Est. Cost/Share $17.99 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.1%
Value $94.5M Shares 565,747 Share Price $167.03 * Est. Cost/Share $18.29 Unrealized @ Report Date +82.7%
PCAR PACCAR INC 0.1%
Value $94.25M Shares 1,521,202 Share Price $61.96 * Est. Cost/Share $29.91 Unrealized @ Report Date +6.8%
MAC MACERICH CO 0.1%
Value $91.71M Shares 1,613,789 Share Price $56.83 Est. Cost/Share $64.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $90.66M Shares 1,452,248 Share Price $62.43 * Est. Cost/Share $7.33 Unrealized @ Report Date +61.6%
STLD STEEL DYNAMICS INC 0.1%
Value $90.63M Shares 1,972,409 Share Price $45.95 * Est. Cost/Share $24.67 Unrealized @ Report Date +63.2%
EME EMCOR GROUP INC 0.1%
Value $90.2M Shares 1,184,100 Share Price $76.18 Est. Cost/Share $53.45 Unrealized @ Report Date +40.9%
SPGI S&P GLOBAL INC 0.1%
Value $89.66M Shares 439,760 Share Price $203.89 * Est. Cost/Share $117.12 Unrealized @ Report Date +57.8%
ELV ANTHEM INC 0.1%
Value $88.68M Shares 372,572 Share Price $238.03 * Est. Cost/Share $145.27 Unrealized @ Report Date +44.2%
CXW CORECIVIC INC 0.1%
Value $88.43M Shares 3,701,703 Share Price $23.89 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $88.43M Shares 885,960 Share Price $99.81 * Est. Cost/Share $61.13 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $88.37M Shares 287,193 Share Price $307.70 * Est. Cost/Share $179.46 Unrealized @ Report Date +62.4%
— DISCOVER FINL SVCS 0.1%
Value $88.25M Shares 1,253,409 Share Price $70.41 Est. Cost/Share $59.88 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $87.88M Shares 919,517 Share Price $95.57 * Est. Cost/Share $43.97 Unrealized @ Report Date +79.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $87.25M Shares 812,925 Share Price $107.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +71.0%
FDX FEDEX CORP 0.1%
Value $86.77M Shares 382,138 Share Price $227.06 * Est. Cost/Share $172.77 Unrealized @ Report Date +25.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $86.66M Shares 4,972,056 Share Price $17.43 Est. Cost/Share $17.98 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $86.06M Shares 4,125,339 Share Price $20.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.88M Shares 2,595,645 Share Price $32.70 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.8%
— SUNTRUST BKS INC 0.1%
Value $84.42M Shares 1,278,784 Share Price $66.02 Est. Cost/Share $41.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $84.26M Shares 2,902,473 Share Price $29.03 Est. Cost/Share $22.77 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $83.78M Shares 1,134,585 Share Price $73.84 * Est. Cost/Share $39.98 Unrealized @ Report Date +53.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83.74M Shares 619,839 Share Price $135.10 * Est. Cost/Share $61.62 Unrealized @ Report Date +81.1%
AFL AFLAC INC 0.1%
Value $82.54M Shares 1,918,734 Share Price $43.02 * Est. Cost/Share $27.05 Unrealized @ Report Date +38.8%
TJX TJX COS INC NEW 0.1%
Value $82.28M Shares 864,477 Share Price $95.18 * Est. Cost/Share $25.85 Unrealized @ Report Date +53.0%
EOG EOG RES INC 0.1%
Value $82M Shares 658,989 Share Price $124.43 * Est. Cost/Share $66.58 Unrealized @ Report Date +31.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $81.94M Shares 2,288,871 Share Price $35.80 Est. Cost/Share $35.53 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $81.35M Shares 771,494 Share Price $105.45 * Est. Cost/Share $67.68 Unrealized @ Report Date +28.6%
MASI MASIMO CORP 0.1%
Value $80.34M Shares 822,730 Share Price $97.65 * Est. Cost/Share $59.33 Unrealized @ Report Date +60.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $80.17M Shares 754,720 Share Price $106.23 * Est. Cost/Share $66.86 Unrealized @ Report Date +25.3%
— AETNA INC NEW 0.1%
Value $79.85M Shares 435,157 Share Price $183.50 Est. Cost/Share $94.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $79.56M Shares 829,469 Share Price $95.92 * Est. Cost/Share $62.85 Unrealized @ Report Date +30.3%
AME AMETEK INC NEW 0.1%
Value $79.39M Shares 1,100,161 Share Price $72.16 * Est. Cost/Share $60.36 Unrealized @ Report Date +16.5%
AMAT APPLIED MATLS INC 0.1%
Value $78.39M Shares 1,697,061 Share Price $46.19 * Est. Cost/Share $23.45 Unrealized @ Report Date +101.4%
NUE NUCOR CORP 0.1%
Value $78.09M Shares 1,249,480 Share Price $62.50 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.2%
— BLACKROCK INC 0.1%
Value $77.63M Shares 155,557 Share Price $499.04 Est. Cost/Share $332.83 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $77.29M Shares 716,804 Share Price $107.82 * Est. Cost/Share $62.85 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $76.91M Shares 1,173,955 Share Price $65.51 * Est. Cost/Share $37.94 Unrealized @ Report Date +46.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $76.86M Shares 1,975,884 Share Price $38.90 * Est. Cost/Share $21.45 Unrealized @ Report Date +40.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $75.53M Shares 157,862 Share Price $478.47 * Est. Cost/Share $108.04 Unrealized @ Report Date +41.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $75.26M Shares 674,486 Share Price $111.58 * Est. Cost/Share $72.74 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.1%
Value $74.51M Shares 1,525,341 Share Price $48.85 Est. Cost/Share $33.47 Unrealized @ Report Date +43.6%
MPC MARATHON PETE CORP 0.1%
Value $74.47M Shares 1,061,494 Share Price $70.16 * Est. Cost/Share $37.45 Unrealized @ Report Date +60.3%
— HARRIS CORP DEL 0.1%
Value $73.78M Shares 510,417 Share Price $144.54 Est. Cost/Share $133.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $73.34M Shares 492,319 Share Price $148.96 * Est. Cost/Share $33.52 Unrealized @ Report Date +43.1%
THO THOR INDS INC 0.1%
Value $73.21M Shares 751,752 Share Price $97.39 * Est. Cost/Share $77.00 Unrealized @ Report Date +12.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $72.63M Shares 535,199 Share Price $135.70 * Est. Cost/Share $108.51 Unrealized @ Report Date -1.5%
ARW ARROW ELECTRS INC 0.1%
Value $72.58M Shares 964,148 Share Price $75.28 Est. Cost/Share $69.78 Unrealized @ Report Date +9.0%
HAL HALLIBURTON CO 0.1%
Value $72.33M Shares 1,605,080 Share Price $45.06 * Est. Cost/Share $36.15 Unrealized @ Report Date +17.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $72.18M Shares 500,688 Share Price $144.17 * Est. Cost/Share $89.35 Unrealized @ Report Date +27.4%
ORI OLD REP INTL CORP 0.1%
Value $72.01M Shares 3,616,981 Share Price $19.91 * Est. Cost/Share $8.99 Unrealized @ Report Date +28.5%
AN AUTONATION INC 0.1%
Value $71.87M Shares 1,479,428 Share Price $48.58 * Est. Cost/Share $50.19 Unrealized @ Report Date -5.6%
CPT CAMDEN PPTY TR 0.1%
Value $71.86M Shares 788,497 Share Price $91.13 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.9%
BDX BECTON DICKINSON & CO 0.1%
Value $71.49M Shares 298,440 Share Price $239.56 * Est. Cost/Share $139.80 Unrealized @ Report Date +42.0%
NSP INSPERITY INC 0.1%
Value $70.66M Shares 741,872 Share Price $95.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +101.6%
TGT TARGET CORP 0.1%
Value $70.53M Shares 926,587 Share Price $76.12 * Est. Cost/Share $50.73 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.1%
Value $70.21M Shares 653,227 Share Price $107.48 * Est. Cost/Share $95.06 Unrealized @ Report Date -7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $70.09M Shares 204,854 Share Price $342.14 * Est. Cost/Share $190.55 Unrealized @ Report Date +56.5%
WCC WESCO INTL INC 0.1%
Value $69.88M Shares 1,223,864 Share Price $57.10 * Est. Cost/Share $58.88 Unrealized @ Report Date +0.1%
— FOREST CITY RLTY TR INC 0.1%
Value $69.77M Shares 3,058,885 Share Price $22.81 Est. Cost/Share $22.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $69.43M Shares 755,486 Share Price $91.90 Est. Cost/Share $66.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $69.27M Shares 875,994 Share Price $79.08 * Est. Cost/Share $49.38 Unrealized @ Report Date +14.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $69.13M Shares 1,358,692 Share Price $50.88 * Est. Cost/Share $32.15 Unrealized @ Report Date +48.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $69.04M Shares 1,334,882 Share Price $51.72 * Est. Cost/Share $34.64 Unrealized @ Report Date +19.0%
UNM UNUM GROUP 0.1%
Value $68.33M Shares 1,847,210 Share Price $36.99 * Est. Cost/Share $42.04 Unrealized @ Report Date -0.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $68.27M Shares 794,641 Share Price $85.91 Est. Cost/Share $52.26 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $68.2M Shares 536,903 Share Price $127.02 * Est. Cost/Share $97.42 Unrealized @ Report Date +19.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $68.06M Shares 1,043,841 Share Price $65.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +95.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $67.6M Shares 1,322,903 Share Price $51.10 * Est. Cost/Share $18.04 Unrealized @ Report Date +176.4%
SYK STRYKER CORP 0.1%
Value $67.42M Shares 399,256 Share Price $168.86 * Est. Cost/Share $91.78 Unrealized @ Report Date +68.7%
IWF ISHARES TR 0.1%
Value $67.2M Shares 467,289 Share Price $143.80 Est. Cost/Share $94.69 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $66.71M Shares 2,325,923 Share Price $28.68 * Est. Cost/Share $6.66 Unrealized @ Report Date +27.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $66.11M Shares 2,385,602 Share Price $27.71 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $66.06M Shares 2,301,839 Share Price $28.70 * Est. Cost/Share $15.51 Unrealized @ Report Date +52.4%
F FORD MTR CO DEL 0.1%
Value $65.67M Shares 5,932,475 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.55M Shares 1,011,467 Share Price $64.81 * Est. Cost/Share $51.77 Unrealized @ Report Date +5.5%
SCI SERVICE CORP INTL 0.1%
Value $64.63M Shares 1,805,884 Share Price $35.79 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.9%
NVR NVR INC 0.1%
Value $64.52M Shares 21,722 Share Price $2970.35 * Est. Cost/Share $1889.23 Unrealized @ Report Date +62.0%
NAVI NAVIENT CORPORATION 0.1%
Value $64.5M Shares 4,949,931 Share Price $13.03 * Est. Cost/Share $14.57 Unrealized @ Report Date -6.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $64.25M Shares 596,962 Share Price $107.63 * Est. Cost/Share $87.30 Unrealized @ Report Date +13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.22M Shares 412,413 Share Price $155.73 * Est. Cost/Share $114.31 Unrealized @ Report Date +18.6%
LPX LOUISIANA PAC CORP 0.1%
Value $64.18M Shares 2,357,707 Share Price $27.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64.16M Shares 440,744 Share Price $145.57 * Est. Cost/Share $28.58 Unrealized @ Report Date +63.3%
— QURATE RETAIL INC 0.1%
Value $64.15M Shares 3,022,959 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $62.35M Shares 1,151,713 Share Price $54.14 * Est. Cost/Share $27.34 Unrealized @ Report Date +45.2%
THC TENET HEALTHCARE CORP 0.1%
Value $62.22M Shares 1,853,285 Share Price $33.57 * Est. Cost/Share $30.09 Unrealized @ Report Date +3.3%
IWD ISHARES TR 0.1%
Value $61.86M Shares 509,666 Share Price $121.38 Est. Cost/Share $96.74 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $61.69M Shares 1,423,728 Share Price $43.33 Est. Cost/Share $38.68 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $61.28M Shares 373,850 Share Price $163.92 * Est. Cost/Share $54.52 Unrealized @ Report Date +128.8%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $61.1M Shares 7,609,051 Share Price $8.03 Est. Cost/Share $8.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $61.08M Shares 1,283,259 Share Price $47.60 * Est. Cost/Share $33.22 Unrealized @ Report Date +24.4%
— FOOT LOCKER INC 0.1%
Value $60.65M Shares 1,151,837 Share Price $52.65 Est. Cost/Share $52.85 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $60.59M Shares 5,583,875 Share Price $10.85 Est. Cost/Share $12.17 Unrealized @ Report Date -10.9%
— CONTINENTAL RESOURCES INC 0.1%
Value $60.56M Shares 935,196 Share Price $64.76 Est. Cost/Share $61.82 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $60.4M Shares 691,547 Share Price $87.34 Est. Cost/Share $64.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $60.34M Shares 586,500 Share Price $102.89 * Est. Cost/Share $74.91 Unrealized @ Report Date +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $60.23M Shares 688,074 Share Price $87.54 * Est. Cost/Share $69.61 Unrealized @ Report Date +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $60.2M Shares 205,297 Share Price $293.21 Est. Cost/Share $251.10 Unrealized @ Report Date +14.4%
— SENIOR HSG PPTYS TR 0.1%
Value $60.1M Shares 3,322,370 Share Price $18.09 Est. Cost/Share $18.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $59.94M Shares 3,371,292 Share Price $17.78 * Est. Cost/Share $7.36 Unrealized @ Report Date +87.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $58.9M Shares 859,734 Share Price $68.51 * Est. Cost/Share $32.38 Unrealized @ Report Date +80.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $58.73M Shares 1,341,693 Share Price $43.77 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.9%
RRX REGAL BELOIT CORP 0.1%
Value $58.09M Shares 710,212 Share Price $81.80 * Est. Cost/Share $67.74 Unrealized @ Report Date +14.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $58.02M Shares 832,118 Share Price $69.73 Est. Cost/Share $54.48 Unrealized @ Report Date +27.5%
BBY BEST BUY INC 0.1%
Value $57.89M Shares 776,225 Share Price $74.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +82.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $57.63M Shares 1,159,734 Share Price $49.69 Est. Cost/Share $28.34 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $57.26M Shares 452,257 Share Price $126.60 Est. Cost/Share $67.31 Unrealized @ Report Date +89.7%
— CIGNA CORPORATION 0.1%
Value $57.22M Shares 336,670 Share Price $169.95 Est. Cost/Share $117.84 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $57.01M Shares 585,837 Share Price $97.31 Est. Cost/Share $95.46 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $56.78M Shares 1,226,131 Share Price $46.31 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.1%
— HUDSON PAC PPTYS INC 0.1%
Value $55.79M Shares 1,574,641 Share Price $35.43 Est. Cost/Share $28.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $55.69M Shares 1,558,529 Share Price $35.73 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.4%
— ABIOMED INC 0.1%
Value $55.39M Shares 135,402 Share Price $409.05 Est. Cost/Share $212.27 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $55.05M Shares 1,283,591 Share Price $42.89 * Est. Cost/Share $32.53 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $54.92M Shares 557,003 Share Price $98.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +12.2%
LADR LADDER CAP CORP 0.1%
Value $54.81M Shares 3,509,135 Share Price $15.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $54.75M Shares 677,722 Share Price $80.79 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP 0.1%
Value $54.7M Shares 777,825 Share Price $70.32 * Est. Cost/Share $54.85 Unrealized @ Report Date +20.3%
— ENERGEN CORP 0.1%
Value $54.67M Shares 750,793 Share Price $72.82 Est. Cost/Share $71.51 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $54.46M Shares 3,042,664 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $54.34M Shares 1,065,491 Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $53.59M Shares 1,967,923 Share Price $27.23 Est. Cost/Share $27.10 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $53.44M Shares 217,034 Share Price $246.24 Est. Cost/Share $121.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $53.44M Shares 378,947 Share Price $141.02 * Est. Cost/Share $73.88 Unrealized @ Report Date +70.9%
1741046D STERIS PLC 0.1%
Value $53.4M Shares 508,520 Share Price $105.01 Est. Cost/Share $83.96 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $53.22M Shares 336,537 Share Price $158.15 Est. Cost/Share $117.60 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $52.99M Shares 311,755 Share Price $169.96 * Est. Cost/Share $95.63 Unrealized @ Report Date +62.1%
JLL JONES LANG LASALLE INC 0.1%
Value $52.51M Shares 316,364 Share Price $165.99 Est. Cost/Share $115.03 Unrealized @ Report Date +46.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $52.34M Shares 987,215 Share Price $53.02 * Est. Cost/Share $45.60 Unrealized @ Report Date -2.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $52.33M Shares 392,008 Share Price $133.48 * Est. Cost/Share $126.90 Unrealized @ Report Date +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $52.3M Shares 450,523 Share Price $116.09 * Est. Cost/Share $55.75 Unrealized @ Report Date +55.2%
SYF SYNCHRONY FINL 0.1%
Value $51.99M Shares 1,557,513 Share Price $33.38 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.1%
BIDU BAIDU INC 0.1%
Value $51.6M Shares 212,332 Share Price $243.00 Est. Cost/Share $213.36 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $51.36M Shares 1,457,004 Share Price $35.25 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.2%
— PACWEST BANCORP DEL 0.1%
Value $51.25M Shares 1,037,074 Share Price $49.42 Est. Cost/Share $48.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $50.99M Shares 644,198 Share Price $79.16 Est. Cost/Share $69.14 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.9M Shares 416,061 Share Price $122.34 * Est. Cost/Share $76.43 Unrealized @ Report Date +45.1%
EMR EMERSON ELEC CO 0.1%
Value $50.74M Shares 733,879 Share Price $69.14 * Est. Cost/Share $45.91 Unrealized @ Report Date +27.8%
DE DEERE & CO 0.1%
Value $50.68M Shares 362,546 Share Price $139.80 * Est. Cost/Share $78.29 Unrealized @ Report Date +67.8%
EWT ISHARES INC 0.1%
Value $50.67M Shares 1,407,571 Share Price $36.00 Est. Cost/Share $31.76 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $50.56M Shares 1,610,647 Share Price $31.39 Est. Cost/Share $22.66 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $50.37M Shares 738,792 Share Price $68.18 * Est. Cost/Share $39.31 Unrealized @ Report Date +18.0%
PVH PVH CORP 0.1%
Value $50.22M Shares 335,427 Share Price $149.72 * Est. Cost/Share $100.59 Unrealized @ Report Date +54.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $50.09M Shares 915,500 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $49.69M Shares 417,468 Share Price $119.02 * Est. Cost/Share $88.67 Unrealized @ Report Date +41.9%
MUR MURPHY OIL CORP 0.1%
Value $49.66M Shares 1,470,429 Share Price $33.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.1%
Value $49.61M Shares 363,514 Share Price $136.48 * Est. Cost/Share $112.64 Unrealized @ Report Date +12.9%
EBAY EBAY INC 0.1%
Value $49.61M Shares 1,368,055 Share Price $36.26 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $49.54M Shares 999,939 Share Price $49.54 Est. Cost/Share $35.79 Unrealized @ Report Date +38.0%
— UNITED STATES STL CORP NEW 0.1%
Value $49.32M Shares 1,419,282 Share Price $34.75 Est. Cost/Share $31.69 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $49.31M Shares 566,439 Share Price $87.05 * Est. Cost/Share $69.78 Unrealized @ Report Date +31.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $48.76M Shares 1,045,144 Share Price $46.65 * Est. Cost/Share $37.33 Unrealized @ Report Date +35.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $48.55M Shares 903,732 Share Price $53.72 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $47.91M Shares 1,330,835 Share Price $36.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $47.89M Shares 1,436,530 Share Price $33.34 Est. Cost/Share $26.73 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $47.88M Shares 632,974 Share Price $75.64 Est. Cost/Share $71.49 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $47.66M Shares 2,439,252 Share Price $19.54 * Est. Cost/Share $8.39 Unrealized @ Report Date +66.6%
OLN OLIN CORP 0.1%
Value $47.49M Shares 1,653,543 Share Price $28.72 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.7%
— FEDERAL REALTY INVT TR 0.1%
Value $47.36M Shares 374,233 Share Price $126.55 Est. Cost/Share $153.51 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $47.31M Shares 801,926 Share Price $59.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +37.0%
MAN MANPOWERGROUP INC 0.1%
Value $47.12M Shares 547,547 Share Price $86.06 * Est. Cost/Share $85.08 Unrealized @ Report Date +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.96M Shares 638,533 Share Price $73.55 * Est. Cost/Share $46.72 Unrealized @ Report Date +41.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $46.86M Shares 452,350 Share Price $103.60 Est. Cost/Share $80.46 Unrealized @ Report Date +27.6%
ENS ENERSYS 0.1%
Value $46.77M Shares 626,545 Share Price $74.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +8.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $46.76M Shares 804,954 Share Price $58.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +45.0%
BWA BORGWARNER INC 0.1%
Value $46.67M Shares 1,081,353 Share Price $43.16 * Est. Cost/Share $34.90 Unrealized @ Report Date +12.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $46.48M Shares 2,139,194 Share Price $21.73 Est. Cost/Share $18.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $46.46M Shares 1,907,388 Share Price $24.36 Est. Cost/Share $18.23 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $46.31M Shares 1,618,858 Share Price $28.61 Est. Cost/Share $28.44 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $46.19M Shares 2,700,900 Share Price $17.10 Est. Cost/Share $19.32 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $45.88M Shares 2,565,918 Share Price $17.88 Est. Cost/Share $18.18 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.8M Shares 558,729 Share Price $81.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +107.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $45.73M Shares 2,935,488 Share Price $15.58 Est. Cost/Share $16.31 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $45.63M Shares 1,364,139 Share Price $33.45 * Est. Cost/Share $32.87 Unrealized @ Report Date -11.0%
— DELL TECHNOLOGIES INC 0.1%
Value $44.65M Shares 527,847 Share Price $84.58 Est. Cost/Share $79.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $44.63M Shares 844,767 Share Price $52.83 Est. Cost/Share $37.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $44.53M Shares 1,559,903 Share Price $28.55 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $44.16M Shares 308,279 Share Price $143.25 * Est. Cost/Share $136.08 Unrealized @ Report Date +8.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.11M Shares 355,278 Share Price $124.15 Est. Cost/Share $118.28 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $43.89M Shares 1,214,471 Share Price $36.14 Est. Cost/Share $40.70 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $43.75M Shares 1,080,505 Share Price $40.49 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.3%
HUN HUNTSMAN CORP 0.1%
Value $43.61M Shares 1,493,435 Share Price $29.20 * Est. Cost/Share $31.17 Unrealized @ Report Date -0.8%
LOPE GRAND CANYON ED INC 0.1%
Value $43.53M Shares 390,017 Share Price $111.61 Est. Cost/Share $78.77 Unrealized @ Report Date +39.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.32M Shares 197,927 Share Price $218.87 * Est. Cost/Share $91.24 Unrealized @ Report Date +118.8%
PCG PG&E CORP 0.1%
Value $43.27M Shares 1,016,566 Share Price $42.56 Est. Cost/Share $43.70 Unrealized @ Report Date -1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $43.25M Shares 845,904 Share Price $51.13 * Est. Cost/Share $29.21 Unrealized @ Report Date +51.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.1M Shares 383,977 Share Price $112.26 * Est. Cost/Share $72.23 Unrealized @ Report Date +49.7%
— VIACOM INC NEW 0.1%
Value $43.09M Shares 1,428,888 Share Price $30.16 Est. Cost/Share $37.29 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $42.96M Shares 189,386 Share Price $226.86 * Est. Cost/Share $122.70 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO 0.1%
Value $42.82M Shares 681,575 Share Price $62.82 * Est. Cost/Share $48.63 Unrealized @ Report Date -15.5%
ECL ECOLAB INC 0.1%
Value $42.55M Shares 303,227 Share Price $140.33 * Est. Cost/Share $81.90 Unrealized @ Report Date +62.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $42.37M Shares 835,296 Share Price $50.73 Est. Cost/Share $48.46 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $42.31M Shares 390,376 Share Price $108.39 * Est. Cost/Share $86.22 Unrealized @ Report Date -0.7%
INGR INGREDION INC 0.1%
Value $42.15M Shares 380,744 Share Price $110.70 * Est. Cost/Share $92.95 Unrealized @ Report Date +26.5%
— UNIVERSAL FST PRODS INC 0.1%
Value $42M Shares 1,146,814 Share Price $36.62 Est. Cost/Share $38.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $41.97M Shares 419,862 Share Price $99.96 * Est. Cost/Share $52.92 Unrealized @ Report Date +52.8%
IWM ISHARES TR 0.1%
Value $41.95M Shares 256,123 Share Price $163.77 Est. Cost/Share $109.44 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $41.9M Shares 1,844,810 Share Price $22.71 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $41.88M Shares 2,246,582 Share Price $18.64 Est. Cost/Share $24.63 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $41.83M Shares 241,987 Share Price $172.85 Est. Cost/Share $97.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $41.78M Shares 313,195 Share Price $133.40 * Est. Cost/Share $147.96 Unrealized @ Report Date -6.9%
NWE NORTHWESTERN CORP 0.1%
Value $41.74M Shares 729,020 Share Price $57.25 * Est. Cost/Share $39.27 Unrealized @ Report Date -0.5%
TFX TELEFLEX INC 0.1%
Value $41.73M Shares 155,605 Share Price $268.21 * Est. Cost/Share $227.62 Unrealized @ Report Date +12.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.57M Shares 843,653 Share Price $49.27 Est. Cost/Share $27.45 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $41.33M Shares 1,677,888 Share Price $24.63 Est. Cost/Share $21.46 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $41.18M Shares 952,841 Share Price $43.22 Est. Cost/Share $35.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $41.14M Shares 539,519 Share Price $76.25 Est. Cost/Share $52.17 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $41.03M Shares 592,437 Share Price $69.25 * Est. Cost/Share $41.30 Unrealized @ Report Date +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $40.93M Shares 361,756 Share Price $113.15 * Est. Cost/Share $116.91 Unrealized @ Report Date -6.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $40.79M Shares 655,327 Share Price $62.25 * Est. Cost/Share $34.68 Unrealized @ Report Date +41.5%
CWB SPDR SERIES TRUST 0.1%
Value $40.74M Shares 768,442 Share Price $53.02 Est. Cost/Share $47.24 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $40.65M Shares 519,866 Share Price $78.19 * Est. Cost/Share $48.53 Unrealized @ Report Date +23.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.51M Shares 2,292,796 Share Price $17.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -21.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $40.45M Shares 272,058 Share Price $148.67 * Est. Cost/Share $185.25 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.1%
Value $40.38M Shares 1,091,596 Share Price $36.99 * Est. Cost/Share $34.99 Unrealized @ Report Date +17.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value $40.27M Shares 1,051,581 Share Price $38.29 Est. Cost/Share $37.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $40.25M Shares 1,103,680 Share Price $36.47 Est. Cost/Share $34.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $40.17M Shares 1,253,517 Share Price $32.05 * Est. Cost/Share $27.54 Unrealized @ Report Date -14.5%
ES EVERSOURCE ENERGY 0.1%
Value $40.14M Shares 684,923 Share Price $58.61 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.9%
IP INTL PAPER CO 0.1%
Value $40.12M Shares 770,331 Share Price $52.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +13.1%
EMB ISHARES TR 0.1%
Value $39.98M Shares 374,413 Share Price $106.77 Est. Cost/Share $113.32 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $39.97M Shares 631,734 Share Price $63.27 * Est. Cost/Share $37.24 Unrealized @ Report Date +20.3%
EQIX EQUINIX INC 0.1%
Value $39.39M Shares 91,633 Share Price $429.90 * Est. Cost/Share $212.93 Unrealized @ Report Date +64.1%
MMS MAXIMUS INC 0.1%
Value $39.35M Shares 633,547 Share Price $62.11 * Est. Cost/Share $60.51 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC 0.1%
Value $39.2M Shares 524,481 Share Price $74.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $39.18M Shares 471,187 Share Price $83.15 Est. Cost/Share $75.05 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $39.04M Shares 2,349,074 Share Price $16.62 Est. Cost/Share $15.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $38.87M Shares 315,474 Share Price $123.21 * Est. Cost/Share $33.56 Unrealized @ Report Date +71.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $38.77M Shares 95,116 Share Price $407.57 * Est. Cost/Share $87.37 Unrealized @ Report Date +38.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $38.74M Shares 365,410 Share Price $106.03 * Est. Cost/Share $48.65 Unrealized @ Report Date +81.7%
— TOTAL SYS SVCS INC 0.1%
Value $38.69M Shares 457,767 Share Price $84.52 Est. Cost/Share $52.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $38.69M Shares 654,005 Share Price $59.15 * Est. Cost/Share $26.41 Unrealized @ Report Date +82.9%
TRMB TRIMBLE INC 0.1%
Value $38.58M Shares 1,174,885 Share Price $32.84 * Est. Cost/Share $37.71 Unrealized @ Report Date -8.0%
— LOGMEIN INC 0.1%
Value $38.56M Shares 373,460 Share Price $103.25 Est. Cost/Share $101.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $38.55M Shares 691,577 Share Price $55.75 * Est. Cost/Share $45.87 Unrealized @ Report Date -17.9%
LNG CHENIERE ENERGY INC 0.1%
Value $38.52M Shares 590,850 Share Price $65.19 * Est. Cost/Share $58.16 Unrealized @ Report Date +5.9%
— LIBERTY PPTY TR 0.1%
Value $38.34M Shares 864,982 Share Price $44.33 Est. Cost/Share $36.62 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $38.33M Shares 198,290 Share Price $193.32 * Est. Cost/Share $110.56 Unrealized @ Report Date +63.8%
— OWENS ILL INC 0.1%
Value $38.24M Shares 2,274,626 Share Price $16.81 Est. Cost/Share $20.13 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.18M Shares 559,133 Share Price $68.29 * Est. Cost/Share $25.92 Unrealized @ Report Date +101.6%
— MGM GROWTH PPTYS LLC 0.1%
Value $38.16M Shares 1,252,921 Share Price $30.46 Est. Cost/Share $27.07 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $38.11M Shares 514,430 Share Price $74.09 Est. Cost/Share $51.13 Unrealized @ Report Date +42.0%
SF STIFEL FINL CORP 0.1%
Value $37.97M Shares 726,654 Share Price $52.25 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
JBL JABIL INC 0.1%
Value $37.97M Shares 1,372,610 Share Price $27.66 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $37.86M Shares 884,494 Share Price $42.80 * Est. Cost/Share $20.92 Unrealized @ Report Date +61.8%
EL LAUDER ESTEE COS INC 0.1%
Value $37.6M Shares 263,518 Share Price $142.69 * Est. Cost/Share $62.80 Unrealized @ Report Date +114.1%
COLD AMERICOLD RLTY TR 0.1%
Value $37.53M Shares 1,704,471 Share Price $22.02 Est. Cost/Share $20.08 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $37.35M Shares 172,286 Share Price $216.79 * Est. Cost/Share $93.99 Unrealized @ Report Date +110.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $37.1M Shares 700,589 Share Price $52.95 * Est. Cost/Share $31.64 Unrealized @ Report Date +36.3%
RYN RAYONIER INC 0.1%
Value $37.04M Shares 957,416 Share Price $38.69 Est. Cost/Share $29.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $36.86M Shares 394,172 Share Price $93.51 * Est. Cost/Share $44.04 Unrealized @ Report Date +58.3%
— CRANE CO 0.1%
Value $36.78M Shares 458,976 Share Price $80.13 Est. Cost/Share $65.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $36.66M Shares 1,020,859 Share Price $35.91 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.5%
MLKN MILLER HERMAN INC 0.1%
Value $36.55M Shares 1,078,103 Share Price $33.90 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $36.48M Shares 450,798 Share Price $80.93 * Est. Cost/Share $68.58 Unrealized @ Report Date +23.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $36.31M Shares 3,727,517 Share Price $9.74 Est. Cost/Share $10.44 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $36.3M Shares 215,384 Share Price $168.55 * Est. Cost/Share $115.26 Unrealized @ Report Date +39.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $36.22M Shares 828,354 Share Price $43.73 * Est. Cost/Share $31.76 Unrealized @ Report Date +15.0%
CNO CNO FINL GROUP INC 0.1%
Value $36.17M Shares 1,899,950 Share Price $19.04 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $36.13M Shares 939,454 Share Price $38.46 * Est. Cost/Share $40.90 Unrealized @ Report Date -3.1%
THG HANOVER INS GROUP INC 0.1%
Value $36.12M Shares 302,116 Share Price $119.56 * Est. Cost/Share $63.12 Unrealized @ Report Date +49.0%
WM WASTE MGMT INC DEL 0.1%
Value $36.1M Shares 443,803 Share Price $81.34 * Est. Cost/Share $42.53 Unrealized @ Report Date +70.9%
NWL NEWELL BRANDS INC 0.1%
Value $36.03M Shares 1,396,949 Share Price $25.79 * Est. Cost/Share $22.04 Unrealized @ Report Date -17.3%
— AON PLC 0.1%
Value $35.95M Shares 262,085 Share Price $137.17 Est. Cost/Share $78.52 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $35.94M Shares 1,242,184 Share Price $28.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +17.3%
BURL BURLINGTON STORES INC 0.1%
Value $35.87M Shares 238,260 Share Price $150.53 * Est. Cost/Share $91.42 Unrealized @ Report Date +55.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $35.78M Shares 1,780,137 Share Price $20.10 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $35.7M Shares 1,538,718 Share Price $23.20 * Est. Cost/Share $12.14 Unrealized @ Report Date +47.2%
— MICHAELS COS INC 0.1%
Value $35.38M Shares 1,845,820 Share Price $19.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $35.28M Shares 1,059,842 Share Price $33.29 Est. Cost/Share $29.34 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $35.2M Shares 1,743,199 Share Price $20.19 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $35.09M Shares 1,174,817 Share Price $29.87 Est. Cost/Share $21.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $35.07M Shares 302,587 Share Price $115.90 * Est. Cost/Share $72.12 Unrealized @ Report Date +38.4%
R RYDER SYS INC 0.1%
Value $34.58M Shares 481,152 Share Price $71.86 * Est. Cost/Share $68.01 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.1%
Value $34.57M Shares 793,758 Share Price $43.55 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $34.24M Shares 2,319,620 Share Price $14.76 * Est. Cost/Share $7.47 Unrealized @ Report Date +42.0%
— VERSUM MATLS INC 0.1%
Value $34.18M Shares 920,014 Share Price $37.15 Est. Cost/Share $30.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $34.14M Shares 447,659 Share Price $76.27 * Est. Cost/Share $72.39 Unrealized @ Report Date +0.9%
SRE SEMPRA ENERGY 0.1%
Value $34.02M Shares 293,010 Share Price $116.11 * Est. Cost/Share $31.96 Unrealized @ Report Date +33.6%
— TE CONNECTIVITY LTD 0.1%
Value $34M Shares 377,486 Share Price $90.06 Est. Cost/Share $51.73 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $33.73M Shares 349,540 Share Price $96.51 * Est. Cost/Share $38.64 Unrealized @ Report Date +25.9%
AA ALCOA CORP 0.1%
Value $33.59M Shares 716,519 Share Price $46.88 * Est. Cost/Share $43.79 Unrealized @ Report Date +9.7%
— ANDEAVOR 0.0%
Value $33.38M Shares 254,479 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $33.36M Shares 477,735 Share Price $69.83 * Est. Cost/Share $28.01 Unrealized @ Report Date +42.1%
NWSA NEWS CORP NEW 0.0%
Value $33.17M Shares 2,140,171 Share Price $15.50 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.86M Shares 119,085 Share Price $275.91 * Est. Cost/Share $151.76 Unrealized @ Report Date +73.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $32.83M Shares 1,197,233 Share Price $27.42 Est. Cost/Share $27.38 Unrealized @ Report Date -1.1%
GEF GREIF INC 0.0%
Value $32.79M Shares 619,916 Share Price $52.89 * Est. Cost/Share $31.86 Unrealized @ Report Date +36.6%
MCO MOODYS CORP 0.0%
Value $32.7M Shares 191,743 Share Price $170.56 * Est. Cost/Share $75.72 Unrealized @ Report Date +109.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $32.66M Shares 1,836,971 Share Price $17.78 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.0%
Value $32.64M Shares 175,676 Share Price $185.81 * Est. Cost/Share $100.29 Unrealized @ Report Date +67.0%
MTH MERITAGE HOMES CORP 0.0%
Value $32.31M Shares 735,195 Share Price $43.95 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.0%
AROC ARCHROCK INC 0.0%
Value $31.92M Shares 2,659,942 Share Price $12.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -0.4%
ATHM AUTOHOME INC 0.0%
Value $31.9M Shares 315,800 Share Price $101.00 Est. Cost/Share $69.42 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.82M Shares 285,578 Share Price $111.44 * Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%
MD MEDNAX INC 0.0%
Value $31.8M Shares 734,678 Share Price $43.28 * Est. Cost/Share $50.77 Unrealized @ Report Date -5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.75M Shares 913,283 Share Price $34.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +33.3%
— HCP INC 0.0%
Value $31.66M Shares 1,225,986 Share Price $25.82 Est. Cost/Share $28.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $31.55M Shares 1,368,321 Share Price $23.06 * Est. Cost/Share $18.07 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO 0.0%
Value $31.49M Shares 863,707 Share Price $36.46 * Est. Cost/Share $21.28 Unrealized @ Report Date +27.2%
ADSK AUTODESK INC 0.0%
Value $31.4M Shares 239,498 Share Price $131.09 Est. Cost/Share $48.79 Unrealized @ Report Date +171.5%
— TWITTER INC 0.0%
Value $31.36M Shares 718,130 Share Price $43.67 Est. Cost/Share $42.74 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $31.1M Shares 457,022 Share Price $68.04 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $30.84M Shares 1,624,840 Share Price $18.98 Est. Cost/Share $20.73 Unrealized @ Report Date -7.1%
— GROUPON INC 0.0%
Value $30.75M Shares 7,151,069 Share Price $4.30 Est. Cost/Share $4.98 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $30.7M Shares 271,999 Share Price $112.87 Est. Cost/Share $112.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $30.67M Shares 1,805,201 Share Price $16.99 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.2%
VTR VENTAS INC 0.0%
Value $30.42M Shares 534,211 Share Price $56.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -12.5%
KBR KBR INC 0.0%
Value $30.36M Shares 1,694,100 Share Price $17.92 * Est. Cost/Share $16.48 Unrealized @ Report Date -4.2%
— UMPQUA HLDGS CORP 0.0%
Value $30.35M Shares 1,343,382 Share Price $22.59 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $30.3M Shares 1,239,418 Share Price $24.44 Est. Cost/Share $27.61 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $30.3M Shares 388,511 Share Price $77.98 * Est. Cost/Share $41.08 Unrealized @ Report Date +41.2%
PPG PPG INDS INC 0.0%
Value $30.26M Shares 291,732 Share Price $103.73 * Est. Cost/Share $79.55 Unrealized @ Report Date +15.2%
VST VISTRA ENERGY CORP 0.0%
Value $29.89M Shares 1,263,339 Share Price $23.66 * Est. Cost/Share $19.18 Unrealized @ Report Date +2.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.8M Shares 258,423 Share Price $115.30 * Est. Cost/Share $104.52 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $29.75M Shares 266,143 Share Price $111.79 * Est. Cost/Share $75.19 Unrealized @ Report Date +23.0%
— NOBLE ENERGY INC 0.0%
Value $29.74M Shares 842,978 Share Price $35.28 Est. Cost/Share $41.39 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $29.56M Shares 226,246 Share Price $130.67 Est. Cost/Share $89.10 Unrealized @ Report Date +45.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29.51M Shares 624,618 Share Price $47.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +4.9%
INGN INOGEN INC 0.0%
Value $29.41M Shares 157,850 Share Price $186.33 * Est. Cost/Share $93.97 Unrealized @ Report Date +77.1%
APH AMPHENOL CORP NEW 0.0%
Value $29.39M Shares 337,210 Share Price $87.15 * Est. Cost/Share $11.24 Unrealized @ Report Date +79.9%
CAH CARDINAL HEALTH INC 0.0%
Value $29.36M Shares 601,239 Share Price $48.83 * Est. Cost/Share $47.00 Unrealized @ Report Date -4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29.35M Shares 85,085 Share Price $344.98 * Est. Cost/Share $429.60 Unrealized @ Report Date -27.6%
CE CELANESE CORP DEL 0.0%
Value $29.24M Shares 263,303 Share Price $111.06 * Est. Cost/Share $75.59 Unrealized @ Report Date +26.1%
— TENNECO INC 0.0%
Value $29.22M Shares 664,663 Share Price $43.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $29.06M Shares 1,776,543 Share Price $16.36 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.0%
AGCO AGCO CORP 0.0%
Value $29.05M Shares 478,420 Share Price $60.72 * Est. Cost/Share $53.09 Unrealized @ Report Date -1.5%
— LASALLE HOTEL PPTYS 0.0%
Value $29.03M Shares 847,948 Share Price $34.23 Est. Cost/Share $33.36 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $29.02M Shares 1,431,052 Share Price $20.28 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $28.84M Shares 513,046 Share Price $56.22 Est. Cost/Share $57.23 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $28.78M Shares 314,093 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $28.68M Shares 587,799 Share Price $48.80 Est. Cost/Share $52.54 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $28.65M Shares 1,163,864 Share Price $24.62 Est. Cost/Share $16.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $28.57M Shares 365,213 Share Price $78.22 * Est. Cost/Share $54.71 Unrealized @ Report Date +32.7%
— NEWFIELD EXPL CO 0.0%
Value $28.54M Shares 943,415 Share Price $30.25 Est. Cost/Share $36.75 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $28.5M Shares 1,291,197 Share Price $22.07 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP 0.0%
Value $28.45M Shares 441,219 Share Price $64.48 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.4%
— TECH DATA CORP 0.0%
Value $28.41M Shares 345,957 Share Price $82.12 Est. Cost/Share $79.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $28.35M Shares 166,614 Share Price $170.15 * Est. Cost/Share $79.95 Unrealized @ Report Date +77.0%
GIS GENERAL MLS INC 0.0%
Value $28.29M Shares 639,230 Share Price $44.26 * Est. Cost/Share $41.09 Unrealized @ Report Date -18.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.88M Shares 1,366,025 Share Price $20.41 * Est. Cost/Share $36.97 Unrealized @ Report Date -37.4%
L LOEWS CORP 0.0%
Value $27.87M Shares 577,215 Share Price $48.28 Est. Cost/Share $41.86 Unrealized @ Report Date +16.2%
— CERNER CORP 0.0%
Value $27.8M Shares 464,926 Share Price $59.79 Est. Cost/Share $59.62 Unrealized @ Report Date —
— YY INC 0.0%
Value $27.75M Shares 276,150 Share Price $100.47 Est. Cost/Share $53.22 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $27.72M Shares 904,886 Share Price $30.63 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $27.65M Shares 873,864 Share Price $31.64 Est. Cost/Share $25.84 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.64M Shares 521,894 Share Price $52.96 * Est. Cost/Share $53.94 Unrealized @ Report Date -4.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $27.6M Shares 2,504,757 Share Price $11.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $27.52M Shares 356,956 Share Price $77.11 * Est. Cost/Share $33.09 Unrealized @ Report Date +39.9%
IJH ISHARES TR 0.0%
Value $27.5M Shares 141,211 Share Price $194.78 Est. Cost/Share $150.32 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $27.5M Shares 1,323,862 Share Price $20.77 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.0%
— RED HAT INC 0.0%
Value $27.4M Shares 203,882 Share Price $134.37 Est. Cost/Share $68.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $27.21M Shares 520,567 Share Price $52.27 Est. Cost/Share $44.37 Unrealized @ Report Date +17.6%
— SANDERSON FARMS INC 0.0%
Value $27.11M Shares 257,806 Share Price $105.15 Est. Cost/Share $106.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $26.95M Shares 2,514,065 Share Price $10.72 Est. Cost/Share $8.76 Unrealized @ Report Date +24.2%
CCL CARNIVAL CORP 0.0%
Value $26.87M Shares 468,802 Share Price $57.31 * Est. Cost/Share $38.17 Unrealized @ Report Date +54.4%
— CDK GLOBAL INC 0.0%
Value $26.86M Shares 412,905 Share Price $65.05 Est. Cost/Share $54.69 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $26.86M Shares 976,285 Share Price $27.51 * Est. Cost/Share $13.17 Unrealized @ Report Date +69.9%
IVZ INVESCO LTD 0.0%
Value $26.8M Shares 1,009,146 Share Price $26.56 * Est. Cost/Share $22.27 Unrealized @ Report Date -10.6%
TTC TORO CO 0.0%
Value $26.72M Shares 443,538 Share Price $60.25 Est. Cost/Share $51.41 Unrealized @ Report Date +17.2%
BKU BANKUNITED INC 0.0%
Value $26.63M Shares 651,906 Share Price $40.85 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.7%
— BLUCORA INC 0.0%
Value $26.61M Shares 719,237 Share Price $37.00 Est. Cost/Share $21.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $26.6M Shares 981,292 Share Price $27.11 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $26.46M Shares 602,004 Share Price $43.96 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $26.32M Shares 96,197 Share Price $273.57 * Est. Cost/Share $8.60 Unrealized @ Report Date +102.4%
XEL XCEL ENERGY INC 0.0%
Value $26.21M Shares 573,810 Share Price $45.68 * Est. Cost/Share $21.77 Unrealized @ Report Date +62.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.18M Shares 851,822 Share Price $30.73 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.1%
— SKECHERS U S A INC 0.0%
Value $26.17M Shares 871,908 Share Price $30.01 Est. Cost/Share $30.68 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $26.14M Shares 983,041 Share Price $26.59 Est. Cost/Share $24.04 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.11M Shares 455,656 Share Price $57.30 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.6%
RL RALPH LAUREN CORP 0.0%
Value $25.95M Shares 206,437 Share Price $125.72 * Est. Cost/Share $78.37 Unrealized @ Report Date +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $25.94M Shares 407,225 Share Price $63.69 * Est. Cost/Share $43.73 Unrealized @ Report Date +7.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $25.81M Shares 1,306,351 Share Price $19.76 Est. Cost/Share $19.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.78M Shares 283,429 Share Price $90.95 * Est. Cost/Share $18.36 Unrealized @ Report Date +118.9%
RHI ROBERT HALF INTL INC 0.0%
Value $25.69M Shares 394,635 Share Price $65.10 * Est. Cost/Share $55.06 Unrealized @ Report Date +15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $25.67M Shares 318,502 Share Price $80.61 Est. Cost/Share $64.15 Unrealized @ Report Date +28.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.64M Shares 428,458 Share Price $59.85 * Est. Cost/Share $28.07 Unrealized @ Report Date +84.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.55M Shares 396,734 Share Price $64.41 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.7%
CPRT COPART INC 0.0%
Value $25.45M Shares 449,892 Share Price $56.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +29.8%
— WESTROCK CO 0.0%
Value $25.4M Shares 445,463 Share Price $57.02 Est. Cost/Share $55.06 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $25.09M Shares 477,860 Share Price $52.50 * Est. Cost/Share $38.98 Unrealized @ Report Date +23.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.83M Shares 639,639 Share Price $38.82 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $24.56M Shares 312,795 Share Price $78.53 * Est. Cost/Share $29.48 Unrealized @ Report Date +94.0%
— MOMO INC 0.0%
Value $24.51M Shares 563,400 Share Price $43.50 Est. Cost/Share $43.37 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $24.46M Shares 272,574 Share Price $89.73 Est. Cost/Share $84.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $24.21M Shares 225,121 Share Price $107.56 Est. Cost/Share $80.80 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $24.19M Shares 179,637 Share Price $134.68 Est. Cost/Share $74.87 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24.12M Shares 474,410 Share Price $50.85 Est. Cost/Share $49.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.07M Shares 144,777 Share Price $166.23 * Est. Cost/Share $84.36 Unrealized @ Report Date +78.8%
DHI D R HORTON INC 0.0%
Value $24.01M Shares 585,712 Share Price $41.00 * Est. Cost/Share $26.00 Unrealized @ Report Date +52.6%
JACK JACK IN THE BOX INC 0.0%
Value $23.98M Shares 281,767 Share Price $85.12 Est. Cost/Share $84.91 Unrealized @ Report Date +1.7%
— VISTA OUTDOOR INC 0.0%
Value $23.97M Shares 1,547,608 Share Price $15.49 Est. Cost/Share $17.45 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $23.88M Shares 153,247 Share Price $155.85 * Est. Cost/Share $95.42 Unrealized @ Report Date +59.2%
HAE HAEMONETICS CORP 0.0%
Value $23.84M Shares 265,876 Share Price $89.68 * Est. Cost/Share $55.21 Unrealized @ Report Date +52.9%
— DOMTAR CORP 0.0%
Value $23.82M Shares 498,940 Share Price $47.74 Est. Cost/Share $39.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $23.82M Shares 348,483 Share Price $68.35 * Est. Cost/Share $28.29 Unrealized @ Report Date +82.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $23.71M Shares 356,003 Share Price $66.60 Est. Cost/Share $54.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.68M Shares 690,277 Share Price $34.30 Est. Cost/Share $32.49 Unrealized @ Report Date +4.6%
DLTR DOLLAR TREE INC 0.0%
Value $23.57M Shares 277,296 Share Price $85.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +39.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $23.5M Shares 578,356 Share Price $40.64 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.41M Shares 362,035 Share Price $64.65 * Est. Cost/Share $35.48 Unrealized @ Report Date +37.4%
— MAGELLAN HEALTH INC 0.0%
Value $23.4M Shares 243,924 Share Price $95.95 Est. Cost/Share $73.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.36M Shares 175,888 Share Price $132.81 * Est. Cost/Share $87.34 Unrealized @ Report Date +32.8%
INCY INCYTE CORP 0.0%
Value $23.29M Shares 347,685 Share Price $67.00 * Est. Cost/Share $95.00 Unrealized @ Report Date -28.0%
— CONCHO RES INC 0.0%
Value $23.25M Shares 168,047 Share Price $138.35 Est. Cost/Share $110.29 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $23.24M Shares 1,034,215 Share Price $22.47 Est. Cost/Share $23.44 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.23M Shares 997,479 Share Price $23.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.7%
WHR WHIRLPOOL CORP 0.0%
Value $23.2M Shares 158,663 Share Price $146.23 * Est. Cost/Share $143.50 Unrealized @ Report Date +5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.15M Shares 181,026 Share Price $127.88 Est. Cost/Share $136.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $23.06M Shares 611,493 Share Price $37.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +13.4%
LSTR LANDSTAR SYS INC 0.0%
Value $23.03M Shares 210,898 Share Price $109.20 Est. Cost/Share $81.18 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $22.91M Shares 1,232,125 Share Price $18.59 Est. Cost/Share $19.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.89M Shares 1,032,117 Share Price $22.18 Est. Cost/Share $21.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.85M Shares 527,687 Share Price $43.31 * Est. Cost/Share $33.13 Unrealized @ Report Date +24.1%
RDN RADIAN GROUP INC 0.0%
Value $22.78M Shares 1,404,178 Share Price $16.22 * Est. Cost/Share $13.22 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.68M Shares 366,689 Share Price $61.84 Est. Cost/Share $33.98 Unrealized @ Report Date +81.6%
NVRI HARSCO CORP 0.0%
Value $22.64M Shares 1,024,535 Share Price $22.10 * Est. Cost/Share $15.69 Unrealized @ Report Date +47.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.56M Shares 399,462 Share Price $56.47 Est. Cost/Share $42.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $22.55M Shares 263,472 Share Price $85.57 Est. Cost/Share $42.80 Unrealized @ Report Date +103.6%
PHM PULTE GROUP INC 0.0%
Value $22.43M Shares 780,057 Share Price $28.75 * Est. Cost/Share $18.06 Unrealized @ Report Date +53.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.4M Shares 201,018 Share Price $111.44 Est. Cost/Share $88.68 Unrealized @ Report Date +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.37M Shares 194,328 Share Price $115.10 * Est. Cost/Share $67.00 Unrealized @ Report Date +48.0%
MED MEDIFAST INC 0.0%
Value $22.36M Shares 139,626 Share Price $160.16 * Est. Cost/Share $66.57 Unrealized @ Report Date +56.2%
NNI NELNET INC 0.0%
Value $22.29M Shares 381,602 Share Price $58.41 Est. Cost/Share $38.82 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC 0.0%
Value $22.27M Shares 292,020 Share Price $76.27 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $22.14M Shares 701,593 Share Price $31.55 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $22.04M Shares 198,918 Share Price $110.82 Est. Cost/Share $106.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $22.03M Shares 212,578 Share Price $103.63 * Est. Cost/Share $57.96 Unrealized @ Report Date +15.6%
EFX EQUIFAX INC 0.0%
Value $21.99M Shares 175,745 Share Price $125.11 * Est. Cost/Share $73.88 Unrealized @ Report Date +50.1%
FFIV F5 NETWORKS INC 0.0%
Value $21.89M Shares 126,920 Share Price $172.45 * Est. Cost/Share $121.70 Unrealized @ Report Date +37.0%
— ALLEGHANY CORP DEL 0.0%
Value $21.82M Shares 37,951 Share Price $574.95 Est. Cost/Share $546.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $21.8M Shares 1,221,726 Share Price $17.84 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.77M Shares 509,043 Share Price $42.76 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.7%
ACCO ACCO BRANDS CORP 0.0%
Value $21.66M Shares 1,564,234 Share Price $13.85 * Est. Cost/Share $7.66 Unrealized @ Report Date +17.5%
— ANNALY CAP MGMT INC 0.0%
Value $21.66M Shares 2,104,726 Share Price $10.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $21.63M Shares 159,931 Share Price $135.25 * Est. Cost/Share $86.42 Unrealized @ Report Date +14.4%
— LAREDO PETROLEUM INC 0.0%
Value $21.63M Shares 2,247,936 Share Price $9.62 Est. Cost/Share $11.01 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $21.62M Shares 326,533 Share Price $66.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.61M Shares 220,649 Share Price $97.94 * Est. Cost/Share $67.55 Unrealized @ Report Date +29.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.59M Shares 172,098 Share Price $125.42 * Est. Cost/Share $83.59 Unrealized @ Report Date +2.3%
— NCI BUILDING SYS INC 0.0%
Value $21.53M Shares 1,025,380 Share Price $21.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21.48M Shares 130,084 Share Price $165.12 * Est. Cost/Share $128.37 Unrealized @ Report Date +16.1%
SON SONOCO PRODS CO 0.0%
Value $21.39M Shares 407,438 Share Price $52.50 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.2%
— FIBROGEN INC 0.0%
Value $21.37M Shares 341,339 Share Price $62.60 Est. Cost/Share $28.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $21.32M Shares 140,631 Share Price $151.60 * Est. Cost/Share $102.22 Unrealized @ Report Date +33.9%
— TWO HBRS INVT CORP 0.0%
Value $21.31M Shares 1,348,663 Share Price $15.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21.28M Shares 409,986 Share Price $51.90 * Est. Cost/Share $17.00 Unrealized @ Report Date +228.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $21.2M Shares 339,715 Share Price $62.40 * Est. Cost/Share $44.61 Unrealized @ Report Date +16.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $21.1M Shares 1,138,016 Share Price $18.54 Est. Cost/Share $13.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.9M Shares 179,569 Share Price $116.37 * Est. Cost/Share $56.28 Unrealized @ Report Date +76.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.89M Shares 308,415 Share Price $67.72 * Est. Cost/Share $41.17 Unrealized @ Report Date +9.9%
ACM AECOM 0.0%
Value $20.88M Shares 632,209 Share Price $33.03 Est. Cost/Share $32.68 Unrealized @ Report Date +1.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $20.82M Shares 303,697 Share Price $68.55 * Est. Cost/Share $60.90 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.0%
Value $20.76M Shares 30,944 Share Price $670.92 * Est. Cost/Share $550.22 Unrealized @ Report Date +17.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $20.73M Shares 1,303,607 Share Price $15.90 Est. Cost/Share $15.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $20.69M Shares 140,132 Share Price $147.62 * Est. Cost/Share $99.96 Unrealized @ Report Date +58.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.6M Shares 213,137 Share Price $96.65 * Est. Cost/Share $44.23 Unrealized @ Report Date +84.3%
FBP FIRST BANCORP P R 0.0%
Value $20.43M Shares 2,670,191 Share Price $7.65 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.2%
HOPE HOPE BANCORP INC 0.0%
Value $20.39M Shares 1,143,655 Share Price $17.83 Est. Cost/Share $16.50 Unrealized @ Report Date +9.5%
— GULFPORT ENERGY CORP 0.0%
Value $20.39M Shares 1,621,690 Share Price $12.57 Est. Cost/Share $14.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $20.35M Shares 742,152 Share Price $27.42 Est. Cost/Share $27.29 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.23M Shares 112,659 Share Price $179.53 Est. Cost/Share $105.52 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.2M Shares 971,920 Share Price $20.78 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.5%
IYR ISHARES TR 0.0%
Value $20.14M Shares 250,000 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.13M Shares 671,380 Share Price $29.98 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.12M Shares 286,763 Share Price $70.15 * Est. Cost/Share $48.58 Unrealized @ Report Date +31.3%
— VEREIT INC 0.0%
Value $20.09M Shares 2,700,768 Share Price $7.44 Est. Cost/Share $9.00 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.04M Shares 90,233 Share Price $222.09 Est. Cost/Share $183.70 Unrealized @ Report Date +22.4%
— CIMAREX ENERGY CO 0.0%
Value $20.04M Shares 196,939 Share Price $101.74 Est. Cost/Share $100.20 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $20.03M Shares 638,919 Share Price $31.35 Est. Cost/Share $22.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.95M Shares 302,705 Share Price $65.91 * Est. Cost/Share $37.43 Unrealized @ Report Date +70.6%
— HESS CORP 0.0%
Value $19.89M Shares 297,289 Share Price $66.89 Est. Cost/Share $62.47 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19.86M Shares 279,901 Share Price $70.95 Est. Cost/Share $70.64 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.86M Shares 424,715 Share Price $46.75 Est. Cost/Share $76.53 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $19.77M Shares 282,927 Share Price $69.87 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.1%
— DISCOVERY INC 0.0%
Value $19.72M Shares 773,379 Share Price $25.50 Est. Cost/Share $22.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.7M Shares 63,860 Share Price $308.41 * Est. Cost/Share $193.22 Unrealized @ Report Date +39.5%
GDOT GREEN DOT CORP 0.0%
Value $19.65M Shares 267,739 Share Price $73.39 * Est. Cost/Share $50.31 Unrealized @ Report Date +37.1%
ESS ESSEX PPTY TR INC 0.0%
Value $19.63M Shares 82,117 Share Price $239.07 * Est. Cost/Share $157.21 Unrealized @ Report Date +16.6%
O REALTY INCOME CORP 0.0%
Value $19.6M Shares 364,454 Share Price $53.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.3%
— IHS MARKIT LTD 0.0%
Value $19.55M Shares 378,870 Share Price $51.59 Est. Cost/Share $44.08 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19.54M Shares 231,814 Share Price $84.30 * Est. Cost/Share $51.64 Unrealized @ Report Date +55.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.52M Shares 56,553 Share Price $345.13 * Est. Cost/Share $153.33 Unrealized @ Report Date +59.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $19.52M Shares 2,280,141 Share Price $8.56 Est. Cost/Share $12.03 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.45M Shares 179,619 Share Price $108.31 * Est. Cost/Share $95.36 Unrealized @ Report Date +1.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.36M Shares 216,387 Share Price $89.48 * Est. Cost/Share $40.08 Unrealized @ Report Date +71.7%
GPN GLOBAL PMTS INC 0.0%
Value $19.32M Shares 173,252 Share Price $111.49 * Est. Cost/Share $62.75 Unrealized @ Report Date +71.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.24M Shares 297,553 Share Price $64.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +21.9%
CTAS CINTAS CORP 0.0%
Value $19.23M Shares 103,937 Share Price $185.06 * Est. Cost/Share $13.09 Unrealized @ Report Date +218.1%
— ANSYS INC 0.0%
Value $19.23M Shares 110,423 Share Price $174.18 Est. Cost/Share $133.93 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.12M Shares 66,199 Share Price $288.77 Est. Cost/Share $178.87 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $18.99M Shares 1,146,890 Share Price $16.56 Est. Cost/Share $15.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $18.98M Shares 250,000 Share Price $75.94 Est. Cost/Share $67.67 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $18.98M Shares 297,686 Share Price $63.76 * Est. Cost/Share $76.31 Unrealized @ Report Date -10.8%
INFY INFOSYS LTD 0.0%
Value $18.93M Shares 974,377 Share Price $19.43 Est. Cost/Share $26.58 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $18.91M Shares 146,487 Share Price $129.06 * Est. Cost/Share $71.32 Unrealized @ Report Date +61.6%
WU WESTERN UN CO 0.0%
Value $18.9M Shares 929,428 Share Price $20.33 Est. Cost/Share $17.87 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.87M Shares 89,581 Share Price $210.65 Est. Cost/Share $207.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.85M Shares 319,325 Share Price $59.03 * Est. Cost/Share $44.73 Unrealized @ Report Date +24.2%
PRGO PERRIGO CO PLC 0.0%
Value $18.82M Shares 258,136 Share Price $72.91 * Est. Cost/Share $125.74 Unrealized @ Report Date -38.7%
KLAC KLA-TENCOR CORP 0.0%
Value $18.79M Shares 183,246 Share Price $102.53 * Est. Cost/Share $71.33 Unrealized @ Report Date +36.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.79M Shares 462,732 Share Price $40.60 * Est. Cost/Share $22.03 Unrealized @ Report Date +42.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $18.76M Shares 712,443 Share Price $26.33 Est. Cost/Share $22.39 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $18.75M Shares 908,350 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.67M Shares 260,429 Share Price $71.70 Est. Cost/Share $43.74 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $18.54M Shares 1,123,423 Share Price $16.50 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.8%
GATX GATX CORP 0.0%
Value $18.52M Shares 249,506 Share Price $74.23 * Est. Cost/Share $48.79 Unrealized @ Report Date +23.0%
DVA DAVITA INC 0.0%
Value $18.51M Shares 266,583 Share Price $69.44 * Est. Cost/Share $64.72 Unrealized @ Report Date +3.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.5M Shares 348,095 Share Price $53.16 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.44M Shares 1,093,130 Share Price $16.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $18.42M Shares 990,126 Share Price $18.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.8%
ENVA ENOVA INTL INC 0.0%
Value $18.38M Shares 502,836 Share Price $36.55 * Est. Cost/Share $17.40 Unrealized @ Report Date +74.8%
AL AIR LEASE CORP 0.0%
Value $18.36M Shares 437,353 Share Price $41.97 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.34M Shares 170,362 Share Price $107.64 * Est. Cost/Share $72.27 Unrealized @ Report Date +40.8%
BCO BRINKS CO 0.0%
Value $18.32M Shares 229,760 Share Price $79.75 * Est. Cost/Share $33.59 Unrealized @ Report Date +107.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.31M Shares 249,995 Share Price $73.23 * Est. Cost/Share $53.32 Unrealized @ Report Date +40.7%
ENTG ENTEGRIS INC 0.0%
Value $18.3M Shares 539,801 Share Price $33.90 Est. Cost/Share $22.20 Unrealized @ Report Date +53.5%
FHI FEDERATED INVS INC PA 0.0%
Value $18.29M Shares 784,409 Share Price $23.32 * Est. Cost/Share $21.51 Unrealized @ Report Date -11.9%
TXNM PNM RES INC 0.0%
Value $18.29M Shares 470,128 Share Price $38.90 Est. Cost/Share $36.08 Unrealized @ Report Date +6.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.23M Shares 420,081 Share Price $43.40 Est. Cost/Share $64.33 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $18.19M Shares 138,232 Share Price $131.60 Est. Cost/Share $82.67 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $18.09M Shares 969,626 Share Price $18.66 Est. Cost/Share $47.19 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $17.97M Shares 1,394,403 Share Price $12.89 Est. Cost/Share $9.46 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $17.95M Shares 275,093 Share Price $65.26 Est. Cost/Share $42.20 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.91M Shares 197,017 Share Price $90.92 * Est. Cost/Share $41.09 Unrealized @ Report Date +64.0%
— E TRADE FINANCIAL CORP 0.0%
Value $17.88M Shares 292,427 Share Price $61.16 Est. Cost/Share $20.05 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $17.88M Shares 235,923 Share Price $75.80 Est. Cost/Share $73.08 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.85M Shares 241,842 Share Price $73.80 Est. Cost/Share $78.52 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17.81M Shares 424,735 Share Price $41.93 Est. Cost/Share $31.48 Unrealized @ Report Date +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.77M Shares 30,710 Share Price $578.64 Est. Cost/Share $291.29 Unrealized @ Report Date +95.8%
EQT EQT CORP 0.0%
Value $17.74M Shares 321,581 Share Price $55.18 * Est. Cost/Share $33.35 Unrealized @ Report Date -22.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $17.74M Shares 2,190,268 Share Price $8.10 Est. Cost/Share $8.26 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.73M Shares 555,666 Share Price $31.90 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.9%
SPSC SPS COMM INC 0.0%
Value $17.67M Shares 240,450 Share Price $73.48 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.67M Shares 759,984 Share Price $23.25 * Est. Cost/Share $12.66 Unrealized @ Report Date +43.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.67M Shares 160,709 Share Price $109.94 * Est. Cost/Share $63.14 Unrealized @ Report Date +41.7%
— AVANGRID INC 0.0%
Value $17.48M Shares 330,345 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $17.48M Shares 314,034 Share Price $55.65 * Est. Cost/Share $19.10 Unrealized @ Report Date +149.0%
AYI ACUITY BRANDS INC 0.0%
Value $17.43M Shares 150,440 Share Price $115.87 * Est. Cost/Share $130.51 Unrealized @ Report Date -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.41M Shares 203,895 Share Price $85.38 * Est. Cost/Share $46.84 Unrealized @ Report Date +52.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17.38M Shares 189,987 Share Price $91.47 * Est. Cost/Share $67.92 Unrealized @ Report Date +14.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $17.37M Shares 909,989 Share Price $19.09 Est. Cost/Share $18.38 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.36M Shares 167,572 Share Price $103.58 * Est. Cost/Share $62.27 Unrealized @ Report Date +51.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17.28M Shares 353,245 Share Price $48.93 * Est. Cost/Share $25.24 Unrealized @ Report Date +70.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.26M Shares 1,071,881 Share Price $16.10 * Est. Cost/Share $8.93 Unrealized @ Report Date +52.3%
MUSA MURPHY USA INC 0.0%
Value $17.24M Shares 232,097 Share Price $74.29 * Est. Cost/Share $66.94 Unrealized @ Report Date +0.3%
CNA CNA FINL CORP 0.0%
Value $17.24M Shares 377,411 Share Price $45.68 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.4%
RRC RANGE RES CORP 0.0%
Value $17.24M Shares 1,030,413 Share Price $16.73 * Est. Cost/Share $27.65 Unrealized @ Report Date -45.3%
WAT WATERS CORP 0.0%
Value $17.19M Shares 88,803 Share Price $193.60 Est. Cost/Share $101.19 Unrealized @ Report Date +94.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.16M Shares 451,977 Share Price $37.96 * Est. Cost/Share $43.39 Unrealized @ Report Date -0.7%
— SEACOR HOLDINGS INC 0.0%
Value $17.16M Shares 299,559 Share Price $57.27 Est. Cost/Share $55.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.13M Shares 219,611 Share Price $78.01 * Est. Cost/Share $50.51 Unrealized @ Report Date +51.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.12M Shares 514,388 Share Price $33.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.3%
AEE AMEREN CORP 0.0%
Value $17.09M Shares 280,914 Share Price $60.85 * Est. Cost/Share $26.22 Unrealized @ Report Date +76.3%
CDW CDW CORP 0.0%
Value $17.09M Shares 211,529 Share Price $80.79 * Est. Cost/Share $56.79 Unrealized @ Report Date +24.4%
BPOP POPULAR INC 0.0%
Value $17.05M Shares 377,052 Share Price $45.21 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.0%
RGLD ROYAL GOLD INC 0.0%
Value $17.03M Shares 183,463 Share Price $92.84 * Est. Cost/Share $84.75 Unrealized @ Report Date +5.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $17M Shares 172,680 Share Price $98.45 * Est. Cost/Share $89.01 Unrealized @ Report Date +2.4%
MKC MCCORMICK & CO INC 0.0%
Value $16.99M Shares 146,328 Share Price $116.09 * Est. Cost/Share $29.84 Unrealized @ Report Date +52.2%
MSCI MSCI INC 0.0%
Value $16.9M Shares 102,171 Share Price $165.44 * Est. Cost/Share $66.73 Unrealized @ Report Date +118.3%
— GREAT WESTN BANCORP INC 0.0%
Value $16.82M Shares 400,521 Share Price $41.99 Est. Cost/Share $29.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.76M Shares 197,550 Share Price $84.85 * Est. Cost/Share $92.90 Unrealized @ Report Date -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.75M Shares 265,839 Share Price $63.00 * Est. Cost/Share $75.50 Unrealized @ Report Date -9.7%
RSG REPUBLIC SVCS INC 0.0%
Value $16.74M Shares 244,898 Share Price $68.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +109.7%
IQV IQVIA HLDGS INC 0.0%
Value $16.73M Shares 167,631 Share Price $99.81 Est. Cost/Share $101.77 Unrealized @ Report Date -1.8%
GPC GENUINE PARTS CO 0.0%
Value $16.72M Shares 182,135 Share Price $91.79 * Est. Cost/Share $69.55 Unrealized @ Report Date +5.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $16.72M Shares 830,500 Share Price $20.13 * Est. Cost/Share $28.84 Unrealized @ Report Date -25.5%
— HEARTLAND FINL USA INC 0.0%
Value $16.66M Shares 303,736 Share Price $54.85 Est. Cost/Share $39.29 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.63M Shares 184,442 Share Price $90.14 * Est. Cost/Share $59.76 Unrealized @ Report Date +20.7%
— CHICOS FAS INC 0.0%
Value $16.55M Shares 2,032,793 Share Price $8.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $16.54M Shares 86,004 Share Price $192.33 Est. Cost/Share $165.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.51M Shares 71,633 Share Price $230.47 * Est. Cost/Share $170.50 Unrealized @ Report Date +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.49M Shares 580,984 Share Price $28.38 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.2%
— LEXINGTON REALTY TRUST 0.0%
Value $16.48M Shares 1,887,306 Share Price $8.73 Est. Cost/Share $9.08 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.44M Shares 1,056,491 Share Price $15.56 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.8%
YELP YELP INC 0.0%
Value $16.44M Shares 419,515 Share Price $39.18 * Est. Cost/Share $43.27 Unrealized @ Report Date -0.0%
KMX CARMAX INC 0.0%
Value $16.42M Shares 225,276 Share Price $72.88 * Est. Cost/Share $47.70 Unrealized @ Report Date +40.0%
— CA INC 0.0%
Value $16.41M Shares 460,376 Share Price $35.65 Est. Cost/Share $30.05 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $16.4M Shares 292,165 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $16.36M Shares 503,518 Share Price $32.50 * Est. Cost/Share $39.40 Unrealized @ Report Date +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.35M Shares 78,916 Share Price $207.17 * Est. Cost/Share $50.70 Unrealized @ Report Date +120.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.35M Shares 527,348 Share Price $31.00 Est. Cost/Share $32.03 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $16.33M Shares 606,035 Share Price $26.95 Est. Cost/Share $24.52 Unrealized @ Report Date +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.33M Shares 425,709 Share Price $38.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +26.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $16.24M Shares 259,697 Share Price $62.52 * Est. Cost/Share $47.22 Unrealized @ Report Date +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.12M Shares 134,102 Share Price $120.18 * Est. Cost/Share $63.50 Unrealized @ Report Date +76.5%
BF/B BROWN FORMAN CORP 0.0%
Value $16.11M Shares 328,780 Share Price $49.01 Est. Cost/Share $31.36 Unrealized @ Report Date +53.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.11M Shares 555,043 Share Price $29.03 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.3%
— EXTENDED STAY AMER INC 0.0%
Value $16.09M Shares 744,758 Share Price $21.61 Est. Cost/Share $19.35 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16.06M Shares 860,719 Share Price $18.66 * Est. Cost/Share $11.40 Unrealized @ Report Date +50.8%
FLO FLOWERS FOODS INC 0.0%
Value $16.02M Shares 768,906 Share Price $20.83 * Est. Cost/Share $14.34 Unrealized @ Report Date +9.6%
CNMD CONMED CORP 0.0%
Value $15.99M Shares 218,426 Share Price $73.20 * Est. Cost/Share $51.02 Unrealized @ Report Date +24.4%
— SPARTANNASH CO 0.0%
Value $15.98M Shares 626,207 Share Price $25.52 Est. Cost/Share $28.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.93M Shares 178,262 Share Price $89.35 * Est. Cost/Share $32.42 Unrealized @ Report Date +70.0%
— TAUBMAN CTRS INC 0.0%
Value $15.85M Shares 269,773 Share Price $58.76 Est. Cost/Share $70.73 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.82M Shares 830,239 Share Price $19.05 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.73M Shares 70,419 Share Price $223.33 * Est. Cost/Share $117.97 Unrealized @ Report Date +70.9%
— TOWER INTL INC 0.0%
Value $15.55M Shares 488,850 Share Price $31.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.53M Shares 92,790 Share Price $167.33 Est. Cost/Share $119.36 Unrealized @ Report Date +42.3%
— CITRIX SYS INC 0.0%
Value $15.49M Shares 147,736 Share Price $104.84 Est. Cost/Share $67.99 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.47M Shares 384,722 Share Price $40.20 * Est. Cost/Share $20.90 Unrealized @ Report Date +52.1%
SCZ ISHARES TR 0.0%
Value $15.43M Shares 246,000 Share Price $62.74 Est. Cost/Share $58.08 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $15.43M Shares 471,700 Share Price $32.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +59.8%
— COTIVITI HLDGS INC 0.0%
Value $15.38M Shares 348,457 Share Price $44.13 Est. Cost/Share $33.68 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $15.35M Shares 464,816 Share Price $33.03 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
PII POLARIS INDS INC 0.0%
Value $15.34M Shares 125,524 Share Price $122.18 * Est. Cost/Share $119.07 Unrealized @ Report Date -1.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.28M Shares 179,208 Share Price $85.27 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.8%
— XL GROUP LTD 0.0%
Value $15.27M Shares 272,974 Share Price $55.95 Est. Cost/Share $33.86 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $15.21M Shares 151,287 Share Price $100.53 Est. Cost/Share $104.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $15.17M Shares 315,170 Share Price $48.13 * Est. Cost/Share $8.78 Unrealized @ Report Date +21.2%
HQY HEALTHEQUITY INC 0.0%
Value $15.17M Shares 201,962 Share Price $75.10 * Est. Cost/Share $53.87 Unrealized @ Report Date +33.3%
MHK MOHAWK INDS INC 0.0%
Value $15.16M Shares 70,745 Share Price $214.28 * Est. Cost/Share $134.68 Unrealized @ Report Date +62.6%
ICUI ICU MED INC 0.0%
Value $15.14M Shares 51,575 Share Price $293.65 * Est. Cost/Share $236.20 Unrealized @ Report Date +15.7%
— ENVESTNET INC 0.0%
Value $15.14M Shares 275,599 Share Price $54.95 Est. Cost/Share $50.58 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $15.07M Shares 197,736 Share Price $76.23 Est. Cost/Share $74.19 Unrealized @ Report Date +3.6%
— GENOMIC HEALTH INC 0.0%
Value $15.06M Shares 298,875 Share Price $50.40 Est. Cost/Share $35.80 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.05M Shares 159,730 Share Price $94.20 * Est. Cost/Share $103.34 Unrealized @ Report Date -15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.04M Shares 205,807 Share Price $73.10 * Est. Cost/Share $41.76 Unrealized @ Report Date +52.4%
CMS CMS ENERGY CORP 0.0%
Value $15.03M Shares 317,932 Share Price $47.28 * Est. Cost/Share $20.97 Unrealized @ Report Date +72.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.9M Shares 1,734,836 Share Price $8.59 Est. Cost/Share $8.50 Unrealized @ Report Date -0.0%
— CHIMERA INVT CORP 0.0%
Value $14.89M Shares 814,589 Share Price $18.28 Est. Cost/Share $15.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.88M Shares 3,305,565 Share Price $4.50 * Est. Cost/Share $4.97 Unrealized @ Report Date -30.7%
SAM BOSTON BEER INC 0.0%
Value $14.85M Shares 49,562 Share Price $299.71 * Est. Cost/Share $157.13 Unrealized @ Report Date +55.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.8M Shares 138,247 Share Price $107.05 * Est. Cost/Share $43.74 Unrealized @ Report Date +69.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $14.79M Shares 338,319 Share Price $43.72 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.9%
— BMC STK HLDGS INC 0.0%
Value $14.75M Shares 707,448 Share Price $20.85 Est. Cost/Share $20.76 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $14.75M Shares 107,304 Share Price $137.42 * Est. Cost/Share $58.94 Unrealized @ Report Date +115.6%
LZB LA Z BOY INC 0.0%
Value $14.68M Shares 479,766 Share Price $30.60 Est. Cost/Share $27.75 Unrealized @ Report Date +10.7%
— NRG YIELD INC 0.0%
Value $14.68M Shares 853,426 Share Price $17.20 Est. Cost/Share $16.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.62M Shares 157,044 Share Price $93.06 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.3%
— DISCOVERY INC 0.0%
Value $14.59M Shares 530,592 Share Price $27.50 Est. Cost/Share $37.71 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.57M Shares 311,922 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.57M Shares 971,723 Share Price $14.99 * Est. Cost/Share $9.12 Unrealized @ Report Date +39.4%
BALL BALL CORP 0.0%
Value $14.56M Shares 409,548 Share Price $35.55 Est. Cost/Share $30.74 Unrealized @ Report Date +14.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.56M Shares 339,456 Share Price $42.88 Est. Cost/Share $45.13 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $14.45M Shares 156,642 Share Price $92.24 * Est. Cost/Share $80.85 Unrealized @ Report Date +11.0%
— LEGG MASON INC 0.0%
Value $14.42M Shares 415,341 Share Price $34.73 Est. Cost/Share $40.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.38M Shares 121,498 Share Price $118.36 * Est. Cost/Share $78.27 Unrealized @ Report Date +39.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.31M Shares 113,429 Share Price $126.17 * Est. Cost/Share $86.52 Unrealized @ Report Date +8.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.3M Shares 519,495 Share Price $27.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +53.4%
— CORELOGIC INC 0.0%
Value $14.26M Shares 274,820 Share Price $51.90 Est. Cost/Share $48.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14.2M Shares 447,477 Share Price $31.74 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
— SPX CORP 0.0%
Value $14.18M Shares 404,641 Share Price $35.05 Est. Cost/Share $29.49 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.17M Shares 191,676 Share Price $73.92 Est. Cost/Share $98.36 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14.16M Shares 228,677 Share Price $61.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +61.1%
TER TERADYNE INC 0.0%
Value $14.14M Shares 371,565 Share Price $38.07 Est. Cost/Share $28.68 Unrealized @ Report Date +30.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.08M Shares 300,581 Share Price $46.85 Est. Cost/Share $42.96 Unrealized @ Report Date +9.8%
— GGP INC 0.0%
Value $14.03M Shares 686,588 Share Price $20.43 Est. Cost/Share $23.19 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $13.99M Shares 265,142 Share Price $52.75 * Est. Cost/Share $25.80 Unrealized @ Report Date +46.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.98M Shares 167,137 Share Price $83.66 * Est. Cost/Share $54.39 Unrealized @ Report Date +36.9%
— HERSHA HOSPITALITY TR 0.0%
Value $13.89M Shares 647,570 Share Price $21.45 Est. Cost/Share $19.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.87M Shares 274,778 Share Price $50.46 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.1%
— SYMANTEC CORP 0.0%
Value $13.84M Shares 670,235 Share Price $20.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $13.77M Shares 781,168 Share Price $17.63 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.72M Shares 254,358 Share Price $53.95 * Est. Cost/Share $25.91 Unrealized @ Report Date +74.0%
ALLY ALLY FINL INC 0.0%
Value $13.72M Shares 522,146 Share Price $26.27 * Est. Cost/Share $15.21 Unrealized @ Report Date +38.7%
— CANTEL MEDICAL CORP 0.0%
Value $13.68M Shares 139,033 Share Price $98.36 Est. Cost/Share $55.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.6M Shares 463,970 Share Price $29.30 Est. Cost/Share $21.12 Unrealized @ Report Date +39.1%
TECH BIO TECHNE CORP 0.0%
Value $13.51M Shares 91,314 Share Price $147.95 * Est. Cost/Share $31.19 Unrealized @ Report Date +18.0%
DOV DOVER CORP 0.0%
Value $13.48M Shares 184,156 Share Price $73.20 * Est. Cost/Share $55.69 Unrealized @ Report Date +22.1%
WOR WORTHINGTON INDS INC 0.0%
Value $13.46M Shares 320,608 Share Price $41.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +21.0%
SEE SEALED AIR CORP NEW 0.0%
Value $13.36M Shares 314,709 Share Price $42.45 * Est. Cost/Share $28.36 Unrealized @ Report Date +34.9%
FMC F M C CORP 0.0%
Value $13.36M Shares 149,739 Share Price $89.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +48.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.31M Shares 356,103 Share Price $37.37 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.8%
MATX MATSON INC 0.0%
Value $13.29M Shares 346,175 Share Price $38.38 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.0%
Value $13.22M Shares 196,157 Share Price $67.38 Est. Cost/Share $26.60 Unrealized @ Report Date +149.1%
IT GARTNER INC 0.0%
Value $13.18M Shares 99,139 Share Price $132.90 * Est. Cost/Share $94.23 Unrealized @ Report Date +35.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13.13M Shares 1,259,810 Share Price $10.42 Est. Cost/Share $10.16 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $13.08M Shares 248,271 Share Price $52.69 * Est. Cost/Share $29.44 Unrealized @ Report Date +87.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $13.02M Shares 2,485,138 Share Price $5.24 Est. Cost/Share $7.41 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.99M Shares 198,918 Share Price $65.28 * Est. Cost/Share $38.03 Unrealized @ Report Date +60.4%
NGVT INGEVITY CORP 0.0%
Value $12.94M Shares 160,068 Share Price $80.86 Est. Cost/Share $63.91 Unrealized @ Report Date +24.3%
— MILACRON HLDGS CORP 0.0%
Value $12.9M Shares 681,663 Share Price $18.93 Est. Cost/Share $18.94 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $12.9M Shares 335,137 Share Price $38.50 Est. Cost/Share $47.07 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $12.9M Shares 123,944 Share Price $104.06 * Est. Cost/Share $68.80 Unrealized @ Report Date +38.9%
GNTX GENTEX CORP 0.0%
Value $12.87M Shares 559,090 Share Price $23.02 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.7%
MOG/A MOOG INC 0.0%
Value $12.82M Shares 164,408 Share Price $77.96 * Est. Cost/Share $66.09 Unrealized @ Report Date +15.3%
— COOPER COS INC 0.0%
Value $12.79M Shares 54,334 Share Price $235.45 Est. Cost/Share $174.87 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $12.79M Shares 402,303 Share Price $31.80 * Est. Cost/Share $34.71 Unrealized @ Report Date -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.76M Shares 266,688 Share Price $47.85 * Est. Cost/Share $48.59 Unrealized @ Report Date +14.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.76M Shares 211,301 Share Price $60.39 Est. Cost/Share $46.11 Unrealized @ Report Date +29.0%
— ANIXTER INTL INC 0.0%
Value $12.75M Shares 201,448 Share Price $63.30 Est. Cost/Share $69.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.73M Shares 320,709 Share Price $39.70 * Est. Cost/Share $44.84 Unrealized @ Report Date -5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12.71M Shares 126,297 Share Price $100.67 * Est. Cost/Share $71.36 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $12.69M Shares 339,230 Share Price $37.42 * Est. Cost/Share $23.11 Unrealized @ Report Date +47.5%
— SPX FLOW INC 0.0%
Value $12.66M Shares 289,145 Share Price $43.77 Est. Cost/Share $40.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12.61M Shares 612,318 Share Price $20.60 Est. Cost/Share $20.09 Unrealized @ Report Date +3.8%
— AIRCASTLE LTD 0.0%
Value $12.61M Shares 615,057 Share Price $20.50 Est. Cost/Share $22.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.58M Shares 188,145 Share Price $66.86 * Est. Cost/Share $35.75 Unrealized @ Report Date +62.9%
ALB ALBEMARLE CORP 0.0%
Value $12.56M Shares 133,112 Share Price $94.33 * Est. Cost/Share $61.33 Unrealized @ Report Date +40.7%
— INFRAREIT INC 0.0%
Value $12.54M Shares 565,760 Share Price $22.17 Est. Cost/Share $18.82 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.53M Shares 53,717 Share Price $233.19 * Est. Cost/Share $150.75 Unrealized @ Report Date -0.6%
OGE OGE ENERGY CORP 0.0%
Value $12.52M Shares 355,550 Share Price $35.21 * Est. Cost/Share $34.66 Unrealized @ Report Date -3.1%
HRL HORMEL FOODS CORP 0.0%
Value $12.51M Shares 336,285 Share Price $37.21 * Est. Cost/Share $25.19 Unrealized @ Report Date +16.9%
— KANSAS CITY SOUTHERN 0.0%
Value $12.49M Shares 117,877 Share Price $105.96 Est. Cost/Share $104.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.45M Shares 82,609 Share Price $150.75 * Est. Cost/Share $149.37 Unrealized @ Report Date -2.1%
PLUS EPLUS INC 0.0%
Value $12.43M Shares 132,079 Share Price $94.10 * Est. Cost/Share $34.14 Unrealized @ Report Date +27.8%
— WADDELL & REED FINL INC 0.0%
Value $12.34M Shares 686,551 Share Price $17.97 Est. Cost/Share $22.27 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $12.28M Shares 169,080 Share Price $72.64 * Est. Cost/Share $57.78 Unrealized @ Report Date -2.4%
RLJ RLJ LODGING TR 0.0%
Value $12.28M Shares 556,871 Share Price $22.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $12.26M Shares 1,965,056 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.25M Shares 399,813 Share Price $30.65 * Est. Cost/Share $14.27 Unrealized @ Report Date +60.6%
— DSW INC 0.0%
Value $12.24M Shares 473,916 Share Price $25.82 Est. Cost/Share $22.05 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.11M Shares 186,831 Share Price $64.79 Est. Cost/Share $69.44 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.09M Shares 281,175 Share Price $43.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +11.8%
FNB FNB CORP PA 0.0%
Value $12.07M Shares 899,504 Share Price $13.42 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.06M Shares 27,963 Share Price $431.39 * Est. Cost/Share $10.69 Unrealized @ Report Date -23.5%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $12.05M Shares 475,208 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.05M Shares 216,347 Share Price $55.71 * Est. Cost/Share $50.37 Unrealized @ Report Date -15.6%
— VERINT SYS INC 0.0%
Value $12.04M Shares 271,567 Share Price $44.35 Est. Cost/Share $41.81 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.04M Shares 554,572 Share Price $21.71 Est. Cost/Share $20.95 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $11.99M Shares 355,714 Share Price $33.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.94M Shares 487,853 Share Price $24.48 Est. Cost/Share $19.88 Unrealized @ Report Date +20.8%
HOLX HOLOGIC INC 0.0%
Value $11.87M Shares 298,564 Share Price $39.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.8%
— XO GROUP INC 0.0%
Value $11.83M Shares 369,733 Share Price $32.00 Est. Cost/Share $25.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.83M Shares 129,564 Share Price $91.28 * Est. Cost/Share $12.56 Unrealized @ Report Date +112.8%
— VARIAN MED SYS INC 0.0%
Value $11.75M Shares 103,361 Share Price $113.72 Est. Cost/Share $70.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.75M Shares 252,707 Share Price $46.49 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.7M Shares 561,620 Share Price $20.83 * Est. Cost/Share $22.80 Unrealized @ Report Date -4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.66M Shares 490,149 Share Price $23.80 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $11.62M Shares 302,800 Share Price $38.38 * Est. Cost/Share $38.56 Unrealized @ Report Date -12.6%
HAS HASBRO INC 0.0%
Value $11.59M Shares 125,565 Share Price $92.31 * Est. Cost/Share $47.19 Unrealized @ Report Date +41.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.54M Shares 422,734 Share Price $27.30 * Est. Cost/Share $14.96 Unrealized @ Report Date +33.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.54M Shares 320,880 Share Price $35.95 Est. Cost/Share $38.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.47M Shares 94,369 Share Price $121.55 * Est. Cost/Share $69.15 Unrealized @ Report Date +64.9%
CLDT CHATHAM LODGING TR 0.0%
Value $11.39M Shares 536,658 Share Price $21.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.36M Shares 4,456,593 Share Price $2.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $11.33M Shares 98,900 Share Price $114.57 Est. Cost/Share $118.45 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.32M Shares 221,053 Share Price $51.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +46.4%
— NATIONAL INSTRS CORP 0.0%
Value $11.3M Shares 269,068 Share Price $41.98 Est. Cost/Share $46.81 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $11.28M Shares 35,049 Share Price $321.81 * Est. Cost/Share $122.89 Unrealized @ Report Date +148.3%
CF CF INDS HLDGS INC 0.0%
Value $11.27M Shares 253,895 Share Price $44.40 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.5%
— PARTY CITY HOLDCO INC 0.0%
Value $11.26M Shares 738,604 Share Price $15.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.26M Shares 275,322 Share Price $40.91 Est. Cost/Share $42.79 Unrealized @ Report Date -5.8%
TDOC TELADOC INC 0.0%
Value $11.26M Shares 193,890 Share Price $58.05 * Est. Cost/Share $26.83 Unrealized @ Report Date +82.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.25M Shares 2,122,185 Share Price $5.30 Est. Cost/Share $7.49 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.19M Shares 846,883 Share Price $13.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.14M Shares 414,274 Share Price $26.90 * Est. Cost/Share $8.70 Unrealized @ Report Date +28.3%
— WEINGARTEN RLTY INVS 0.0%
Value $11.13M Shares 361,165 Share Price $30.81 Est. Cost/Share $30.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.11M Shares 138,625 Share Price $80.17 * Est. Cost/Share $60.53 Unrealized @ Report Date +27.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.06M Shares 605,068 Share Price $18.28 Est. Cost/Share $17.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.04M Shares 260,979 Share Price $42.32 * Est. Cost/Share $27.07 Unrealized @ Report Date +19.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.04M Shares 239,668 Share Price $46.05 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.01M Shares 42,791 Share Price $257.32 Est. Cost/Share $215.48 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $10.96M Shares 1,024,762 Share Price $10.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $10.92M Shares 555,900 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.89M Shares 87,885 Share Price $123.96 * Est. Cost/Share $64.60 Unrealized @ Report Date +65.7%
— NIELSEN HLDGS PLC 0.0%
Value $10.84M Shares 350,444 Share Price $30.93 Est. Cost/Share $45.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.82M Shares 54,340 Share Price $199.06 Est. Cost/Share $149.59 Unrealized @ Report Date +31.9%
IEMG ISHARES INC 0.0%
Value $10.8M Shares 205,600 Share Price $52.51 Est. Cost/Share $54.02 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $10.79M Shares 249,584 Share Price $43.24 Est. Cost/Share $29.34 Unrealized @ Report Date +48.4%
TEX TEREX CORP NEW 0.0%
Value $10.79M Shares 255,682 Share Price $42.19 * Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.71M Shares 132,980 Share Price $80.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +53.8%
MLI MUELLER INDS INC 0.0%
Value $10.71M Shares 363,016 Share Price $29.51 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.8%
— TRITON INTL LTD 0.0%
Value $10.7M Shares 349,011 Share Price $30.66 Est. Cost/Share $33.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.7M Shares 348,876 Share Price $30.67 * Est. Cost/Share $22.56 Unrealized @ Report Date +44.4%
IRM IRON MTN INC NEW 0.0%
Value $10.7M Shares 305,531 Share Price $35.01 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.2%
MOS MOSAIC CO NEW 0.0%
Value $10.68M Shares 380,793 Share Price $28.05 * Est. Cost/Share $37.13 Unrealized @ Report Date -35.6%
— PROVIDENCE SVC CORP 0.0%
Value $10.67M Shares 135,841 Share Price $78.56 Est. Cost/Share $47.44 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $10.65M Shares 523,207 Share Price $20.35 * Est. Cost/Share $7.78 Unrealized @ Report Date +50.1%
RGNX REGENXBIO INC 0.0%
Value $10.46M Shares 145,760 Share Price $71.75 * Est. Cost/Share $43.58 Unrealized @ Report Date +9.6%
PBI PITNEY BOWES INC 0.0%
Value $10.46M Shares 1,220,193 Share Price $8.57 * Est. Cost/Share $14.29 Unrealized @ Report Date -32.5%
AOS SMITH A O 0.0%
Value $10.42M Shares 176,214 Share Price $59.15 * Est. Cost/Share $39.12 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.41M Shares 136,051 Share Price $76.49 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.0%
WGO WINNEBAGO INDS INC 0.0%
Value $10.36M Shares 255,148 Share Price $40.60 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.7%
REG REGENCY CTRS CORP 0.0%
Value $10.21M Shares 164,438 Share Price $62.08 * Est. Cost/Share $47.14 Unrealized @ Report Date -8.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $10.18M Shares 309,364 Share Price $32.90 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.1%
SNA SNAP ON INC 0.0%
Value $10.15M Shares 63,159 Share Price $160.72 * Est. Cost/Share $76.01 Unrealized @ Report Date +63.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.13M Shares 221,639 Share Price $45.72 * Est. Cost/Share $26.50 Unrealized @ Report Date +24.1%
— RETROPHIN INC 0.0%
Value $10.11M Shares 370,943 Share Price $27.26 Est. Cost/Share $25.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $10.09M Shares 220,125 Share Price $45.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.3%
— CORE LABORATORIES N V 0.0%
Value $10.08M Shares 79,871 Share Price $126.22 Est. Cost/Share $106.13 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $10.06M Shares 151,700 Share Price $66.35 Est. Cost/Share $62.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.01M Shares 98,088 Share Price $102.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +146.6%
— SYNTEL INC 0.0%
Value $10.01M Shares 311,879 Share Price $32.09 Est. Cost/Share $28.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $9.998M Shares 166,633 Share Price $60.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +29.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.986M Shares 45,259 Share Price $220.64 * Est. Cost/Share $127.60 Unrealized @ Report Date +84.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.983M Shares 711,026 Share Price $14.04 Est. Cost/Share $12.94 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $9.886M Shares 420,682 Share Price $23.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9.882M Shares 376,026 Share Price $26.28 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.7%
— BED BATH & BEYOND INC 0.0%
Value $9.86M Shares 494,851 Share Price $19.93 Est. Cost/Share $25.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.853M Shares 181,967 Share Price $54.15 Est. Cost/Share $46.49 Unrealized @ Report Date +16.8%
CAL CALERES INC 0.0%
Value $9.831M Shares 285,866 Share Price $34.39 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.814M Shares 418,677 Share Price $23.44 * Est. Cost/Share $12.22 Unrealized @ Report Date +41.8%
— L BRANDS INC 0.0%
Value $9.761M Shares 264,670 Share Price $36.88 Est. Cost/Share $50.10 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.747M Shares 379,400 Share Price $25.69 Est. Cost/Share $29.59 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.735M Shares 158,606 Share Price $61.38 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.6%
PATK PATRICK INDS INC 0.0%
Value $9.732M Shares 171,173 Share Price $56.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +40.1%
PNR PENTAIR PLC 0.0%
Value $9.638M Shares 229,040 Share Price $42.08 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.612M Shares 298,971 Share Price $32.15 Est. Cost/Share $32.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.606M Shares 211,778 Share Price $45.36 Est. Cost/Share $45.24 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.587M Shares 117,752 Share Price $81.42 Est. Cost/Share $61.47 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9.574M Shares 649,038 Share Price $14.75 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.0%
WSBC WESBANCO INC 0.0%
Value $9.561M Shares 212,275 Share Price $45.04 Est. Cost/Share $32.40 Unrealized @ Report Date +39.8%
— XEROX CORP 0.0%
Value $9.537M Shares 397,342 Share Price $24.00 Est. Cost/Share $28.27 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.534M Shares 181,050 Share Price $52.66 * Est. Cost/Share $61.00 Unrealized @ Report Date +7.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $9.531M Shares 189,973 Share Price $50.17 * Est. Cost/Share $32.67 Unrealized @ Report Date +18.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9.529M Shares 548,567 Share Price $17.37 Est. Cost/Share $20.80 Unrealized @ Report Date -17.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.449M Shares 323,540 Share Price $29.21 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.435M Shares 94,729 Share Price $99.60 Est. Cost/Share $58.87 Unrealized @ Report Date +69.9%
GGG GRACO INC 0.0%
Value $9.425M Shares 208,424 Share Price $45.22 * Est. Cost/Share $33.72 Unrealized @ Report Date +23.4%
KRG KITE RLTY GROUP TR 0.0%
Value $9.391M Shares 549,841 Share Price $17.08 Est. Cost/Share $18.58 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.371M Shares 421,474 Share Price $22.23 * Est. Cost/Share $17.43 Unrealized @ Report Date +38.7%
SCSC SCANSOURCE INC 0.0%
Value $9.324M Shares 231,379 Share Price $40.30 * Est. Cost/Share $37.54 Unrealized @ Report Date +0.4%
WB WEIBO CORP 0.0%
Value $9.275M Shares 104,500 Share Price $88.76 Est. Cost/Share $60.58 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.262M Shares 250,398 Share Price $36.99 * Est. Cost/Share $13.77 Unrealized @ Report Date +49.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.249M Shares 309,322 Share Price $29.90 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.214M Shares 117,852 Share Price $78.18 * Est. Cost/Share $60.53 Unrealized @ Report Date +8.3%
— EXTERRAN CORP 0.0%
Value $9.211M Shares 367,849 Share Price $25.04 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $9.195M Shares 471,544 Share Price $19.50 Est. Cost/Share $16.46 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $9.177M Shares 56,550 Share Price $162.28 Est. Cost/Share $112.99 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.162M Shares 336,334 Share Price $27.24 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.6%
— FIRSTCASH INC 0.0%
Value $9.158M Shares 101,930 Share Price $89.85 Est. Cost/Share $56.70 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $9.145M Shares 296,729 Share Price $30.82 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.133M Shares 180,888 Share Price $50.49 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.092M Shares 678,509 Share Price $13.40 * Est. Cost/Share $10.92 Unrealized @ Report Date +13.6%
— FLIR SYS INC 0.0%
Value $9.091M Shares 174,928 Share Price $51.97 Est. Cost/Share $31.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.059M Shares 264,100 Share Price $34.30 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.9%
SR SPIRE INC 0.0%
Value $9.055M Shares 128,165 Share Price $70.65 Est. Cost/Share $71.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.053M Shares 86,250 Share Price $104.96 * Est. Cost/Share $96.64 Unrealized @ Report Date +4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.022M Shares 453,797 Share Price $19.88 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $9.021M Shares 497,048 Share Price $18.15 * Est. Cost/Share $7.22 Unrealized @ Report Date +25.2%
HAFC HANMI FINL CORP 0.0%
Value $8.985M Shares 316,914 Share Price $28.35 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.976M Shares 200,779 Share Price $44.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +14.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.974M Shares 785,796 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $8.933M Shares 1,178,506 Share Price $7.58 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8.931M Shares 280,217 Share Price $31.87 Est. Cost/Share $36.55 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.917M Shares 56,036 Share Price $159.13 Est. Cost/Share $142.65 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.915M Shares 91,245 Share Price $97.70 * Est. Cost/Share $40.77 Unrealized @ Report Date +97.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.897M Shares 491,825 Share Price $18.09 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.886M Shares 72,839 Share Price $122.00 Est. Cost/Share $85.26 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.882M Shares 248,575 Share Price $35.73 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.863M Shares 242,139 Share Price $36.60 * Est. Cost/Share $35.86 Unrealized @ Report Date +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.856M Shares 156,436 Share Price $56.61 * Est. Cost/Share $10.00 Unrealized @ Report Date +14.0%
— FBL FINL GROUP INC 0.0%
Value $8.847M Shares 112,343 Share Price $78.75 Est. Cost/Share $55.99 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.846M Shares 89,092 Share Price $99.29 * Est. Cost/Share $81.66 Unrealized @ Report Date +10.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $8.845M Shares 194,580 Share Price $45.46 Est. Cost/Share $47.73 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.828M Shares 31,288 Share Price $282.15 * Est. Cost/Share $160.71 Unrealized @ Report Date +44.5%
— VEDANTA LTD 0.0%
Value $8.824M Shares 648,839 Share Price $13.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8.822M Shares 1,087,826 Share Price $8.11 Est. Cost/Share $10.72 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.817M Shares 195,414 Share Price $45.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +9.5%
— TAILORED BRANDS INC 0.0%
Value $8.812M Shares 345,308 Share Price $25.52 Est. Cost/Share $20.28 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.783M Shares 163,594 Share Price $53.69 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.763M Shares 196,704 Share Price $44.55 * Est. Cost/Share $28.85 Unrealized @ Report Date +44.9%
RVTY PERKINELMER INC 0.0%
Value $8.758M Shares 119,589 Share Price $73.23 Est. Cost/Share $35.73 Unrealized @ Report Date +105.9%
IJR ISHARES TR 0.0%
Value $8.718M Shares 104,460 Share Price $83.46 Est. Cost/Share $85.57 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.716M Shares 80,528 Share Price $108.24 * Est. Cost/Share $68.22 Unrealized @ Report Date +31.7%
CPB CAMPBELL SOUP CO 0.0%
Value $8.673M Shares 213,928 Share Price $40.54 * Est. Cost/Share $33.46 Unrealized @ Report Date -9.8%
EXEL EXELIXIS INC 0.0%
Value $8.641M Shares 401,530 Share Price $21.52 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.2%
— HILLENBRAND INC 0.0%
Value $8.641M Shares 183,261 Share Price $47.15 Est. Cost/Share $33.89 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.621M Shares 21,375 Share Price $403.32 * Est. Cost/Share $276.65 Unrealized @ Report Date +51.7%
BRKR BRUKER CORP 0.0%
Value $8.604M Shares 296,262 Share Price $29.04 Est. Cost/Share $26.07 Unrealized @ Report Date +13.5%
— HANESBRANDS INC 0.0%
Value $8.593M Shares 390,254 Share Price $22.02 Est. Cost/Share $32.82 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $8.589M Shares 120,760 Share Price $71.12 Est. Cost/Share $71.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.553M Shares 405,179 Share Price $21.11 * Est. Cost/Share $20.60 Unrealized @ Report Date -5.8%
— FLAGSTAR BANCORP INC 0.0%
Value $8.521M Shares 248,700 Share Price $34.26 Est. Cost/Share $25.95 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $8.518M Shares 435,700 Share Price $19.55 Est. Cost/Share $27.05 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.517M Shares 201,887 Share Price $42.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +75.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.49M Shares 133,718 Share Price $63.49 Est. Cost/Share $51.06 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $8.486M Shares 377,140 Share Price $22.50 Est. Cost/Share $22.77 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.483M Shares 89,768 Share Price $94.50 * Est. Cost/Share $43.55 Unrealized @ Report Date +41.0%
— BRISTOW GROUP INC 0.0%
Value $8.46M Shares 599,577 Share Price $14.11 Est. Cost/Share $15.20 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.418M Shares 538,960 Share Price $15.62 * Est. Cost/Share $11.11 Unrealized @ Report Date +36.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.4M Shares 368,245 Share Price $22.81 Est. Cost/Share $22.39 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.374M Shares 249,145 Share Price $33.61 Est. Cost/Share $63.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.37M Shares 187,506 Share Price $44.64 * Est. Cost/Share $35.29 Unrealized @ Report Date +21.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.334M Shares 557,469 Share Price $14.95 Est. Cost/Share $14.86 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.316M Shares 166,488 Share Price $49.95 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.5%
— NEKTAR THERAPEUTICS 0.0%
Value $8.308M Shares 170,149 Share Price $48.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $8.212M Shares 242,802 Share Price $33.82 Est. Cost/Share $33.86 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.181M Shares 217,575 Share Price $37.60 Est. Cost/Share $28.63 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $8.176M Shares 352,377 Share Price $23.20 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8.163M Shares 333,997 Share Price $24.44 Est. Cost/Share $24.39 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.093M Shares 167,558 Share Price $48.30 * Est. Cost/Share $27.44 Unrealized @ Report Date +57.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.074M Shares 27,231 Share Price $296.50 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.073M Shares 281,278 Share Price $28.70 Est. Cost/Share $22.94 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.058M Shares 414,280 Share Price $19.45 Est. Cost/Share $22.78 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $8.008M Shares 178,954 Share Price $44.75 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.8%
BIO BIO RAD LABS INC 0.0%
Value $7.896M Shares 27,366 Share Price $288.53 * Est. Cost/Share $234.20 Unrealized @ Report Date +17.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.888M Shares 232,254 Share Price $33.96 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $7.886M Shares 122,070 Share Price $64.60 Est. Cost/Share $54.32 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.878M Shares 133,906 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.876M Shares 101,811 Share Price $77.36 * Est. Cost/Share $42.06 Unrealized @ Report Date +73.2%
— ARCONIC INC 0.0%
Value $7.843M Shares 461,092 Share Price $17.01 Est. Cost/Share $22.05 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.833M Shares 1,222,001 Share Price $6.41 Est. Cost/Share $8.89 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.809M Shares 129,102 Share Price $60.49 * Est. Cost/Share $48.07 Unrealized @ Report Date +20.7%
— UNIT CORP 0.0%
Value $7.808M Shares 305,470 Share Price $25.56 Est. Cost/Share $27.21 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.795M Shares 25,369 Share Price $307.26 Est. Cost/Share $290.97 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.775M Shares 159,723 Share Price $48.68 Est. Cost/Share $43.37 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.754M Shares 220,652 Share Price $35.14 * Est. Cost/Share $19.37 Unrealized @ Report Date +56.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.748M Shares 348,365 Share Price $22.24 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.3%
KMPR KEMPER CORP DEL 0.0%
Value $7.747M Shares 102,416 Share Price $75.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +25.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.734M Shares 82,842 Share Price $93.36 Est. Cost/Share $86.49 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $7.697M Shares 184,346 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.67M Shares 337,274 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.663M Shares 182,110 Share Price $42.08 Est. Cost/Share $54.83 Unrealized @ Report Date -23.1%
PETS PETMED EXPRESS INC 0.0%
Value $7.635M Shares 173,324 Share Price $44.05 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.2%
— VANECK VECTORS ETF TR 0.0%
Value $7.617M Shares 358,600 Share Price $21.24 Est. Cost/Share $19.12 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.601M Shares 205,366 Share Price $37.01 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.3%
— INTL FCSTONE INC 0.0%
Value $7.596M Shares 146,895 Share Price $51.71 Est. Cost/Share $36.26 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.578M Shares 460,102 Share Price $16.47 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $7.551M Shares 213,251 Share Price $35.41 Est. Cost/Share $31.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.539M Shares 200,401 Share Price $37.62 * Est. Cost/Share $24.18 Unrealized @ Report Date +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.517M Shares 70,320 Share Price $106.90 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.3%
— ALLETE INC 0.0%
Value $7.489M Shares 96,739 Share Price $77.41 Est. Cost/Share $59.84 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.461M Shares 29,487 Share Price $253.03 Est. Cost/Share $73.83 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.454M Shares 400,753 Share Price $18.60 Est. Cost/Share $11.91 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.449M Shares 152,706 Share Price $48.78 Est. Cost/Share $46.62 Unrealized @ Report Date +6.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $7.427M Shares 254,609 Share Price $29.17 Est. Cost/Share $33.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.41M Shares 254,176 Share Price $29.15 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.4M Shares 404,620 Share Price $18.29 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.4M Shares 110,349 Share Price $67.06 Est. Cost/Share $36.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.377M Shares 212,575 Share Price $34.70 * Est. Cost/Share $38.65 Unrealized @ Report Date +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value $7.363M Shares 41,626 Share Price $176.88 * Est. Cost/Share $122.96 Unrealized @ Report Date +33.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.357M Shares 173,915 Share Price $42.30 Est. Cost/Share $37.52 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.346M Shares 400,330 Share Price $18.35 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.6%
WIT WIPRO LTD 0.0%
Value $7.312M Shares 1,526,600 Share Price $4.79 Est. Cost/Share $7.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.299M Shares 115,356 Share Price $63.27 * Est. Cost/Share $47.24 Unrealized @ Report Date +30.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.298M Shares 66,785 Share Price $109.28 * Est. Cost/Share $85.69 Unrealized @ Report Date +14.3%
COTY COTY INC 0.0%
Value $7.237M Shares 513,295 Share Price $14.10 Est. Cost/Share $18.41 Unrealized @ Report Date -23.2%
— NAVIGATORS GROUP INC 0.0%
Value $7.223M Shares 126,719 Share Price $57.00 Est. Cost/Share $60.51 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.214M Shares 214,754 Share Price $33.59 * Est. Cost/Share $19.88 Unrealized @ Report Date +57.1%
NEOG NEOGEN CORP 0.0%
Value $7.213M Shares 89,955 Share Price $80.18 * Est. Cost/Share $20.12 Unrealized @ Report Date +83.3%
ESNT ESSENT GROUP LTD 0.0%
Value $7.202M Shares 201,050 Share Price $35.82 * Est. Cost/Share $26.58 Unrealized @ Report Date +21.9%
ASGN ASGN INC 0.0%
Value $7.188M Shares 91,937 Share Price $78.18 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.174M Shares 183,881 Share Price $39.01 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.172M Shares 452,480 Share Price $15.85 Est. Cost/Share $18.33 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.169M Shares 453,760 Share Price $15.80 * Est. Cost/Share $13.23 Unrealized @ Report Date -9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $7.161M Shares 56,052 Share Price $127.76 * Est. Cost/Share $13.77 Unrealized @ Report Date -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.141M Shares 169,206 Share Price $42.20 * Est. Cost/Share $24.65 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.0%
Value $7.14M Shares 213,775 Share Price $33.40 * Est. Cost/Share $25.30 Unrealized @ Report Date +35.7%
GRMN GARMIN LTD 0.0%
Value $7.134M Shares 116,952 Share Price $61.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +87.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.133M Shares 162,263 Share Price $43.96 Est. Cost/Share $39.44 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.133M Shares 284,176 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $7.103M Shares 67,179 Share Price $105.73 * Est. Cost/Share $93.64 Unrealized @ Report Date +1.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.094M Shares 442,514 Share Price $16.03 Est. Cost/Share $19.55 Unrealized @ Report Date -18.7%
— NORDSTROM INC 0.0%
Value $7.079M Shares 136,704 Share Price $51.78 Est. Cost/Share $50.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.05M Shares 260,222 Share Price $27.09 Est. Cost/Share $36.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.047M Shares 787,354 Share Price $8.95 Est. Cost/Share $11.56 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.968M Shares 86,056 Share Price $80.97 * Est. Cost/Share $13.70 Unrealized @ Report Date -8.5%
— SYKES ENTERPRISES INC 0.0%
Value $6.946M Shares 241,348 Share Price $28.78 Est. Cost/Share $27.97 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.935M Shares 62,466 Share Price $111.02 Est. Cost/Share $63.54 Unrealized @ Report Date +71.7%
— MTGE INVT CORP 0.0%
Value $6.904M Shares 352,252 Share Price $19.60 Est. Cost/Share $17.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.892M Shares 302,549 Share Price $22.78 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.875M Shares 288,240 Share Price $23.85 * Est. Cost/Share $14.46 Unrealized @ Report Date +70.0%
— EATON VANCE CORP 0.0%
Value $6.872M Shares 131,666 Share Price $52.19 Est. Cost/Share $43.89 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.848M Shares 118,268 Share Price $57.90 * Est. Cost/Share $34.37 Unrealized @ Report Date +73.4%
LAD LITHIA MTRS INC 0.0%
Value $6.846M Shares 72,391 Share Price $94.57 * Est. Cost/Share $60.32 Unrealized @ Report Date +64.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.839M Shares 210,769 Share Price $32.45 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.834M Shares 186,912 Share Price $36.56 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.76M Shares 72,892 Share Price $92.74 Est. Cost/Share $64.65 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6.742M Shares 117,952 Share Price $57.16 * Est. Cost/Share $28.38 Unrealized @ Report Date +69.3%
— PDC ENERGY INC 0.0%
Value $6.734M Shares 111,392 Share Price $60.45 Est. Cost/Share $53.84 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.727M Shares 358,027 Share Price $18.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.723M Shares 115,274 Share Price $58.32 * Est. Cost/Share $45.41 Unrealized @ Report Date +10.4%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.67M Shares 92,108 Share Price $72.41 * Est. Cost/Share $13.11 Unrealized @ Report Date +42.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.647M Shares 125,171 Share Price $53.10 * Est. Cost/Share $22.09 Unrealized @ Report Date +31.6%
THFF FIRST FINL CORP IND 0.0%
Value $6.591M Shares 145,332 Share Price $45.35 * Est. Cost/Share $26.31 Unrealized @ Report Date +30.9%
— STERICYCLE INC 0.0%
Value $6.59M Shares 100,927 Share Price $65.29 Est. Cost/Share $107.89 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $6.539M Shares 458,590 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.516M Shares 113,917 Share Price $57.20 * Est. Cost/Share $40.00 Unrealized @ Report Date +38.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.514M Shares 49,970 Share Price $130.36 * Est. Cost/Share $73.32 Unrealized @ Report Date +54.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.505M Shares 146,936 Share Price $44.27 Est. Cost/Share $70.37 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $6.502M Shares 858,893 Share Price $7.57 Est. Cost/Share $8.88 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.498M Shares 173,273 Share Price $37.50 Est. Cost/Share $34.64 Unrealized @ Report Date +7.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.498M Shares 310,001 Share Price $20.96 Est. Cost/Share $15.18 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.462M Shares 274,991 Share Price $23.50 Est. Cost/Share $30.61 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.456M Shares 105,583 Share Price $61.15 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.423M Shares 52,367 Share Price $122.65 Est. Cost/Share $118.06 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $6.372M Shares 849,637 Share Price $7.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.342M Shares 140,787 Share Price $45.05 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $6.279M Shares 168,785 Share Price $37.20 Est. Cost/Share $34.18 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.271M Shares 343,643 Share Price $18.25 * Est. Cost/Share $21.85 Unrealized @ Report Date -14.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $6.27M Shares 357,881 Share Price $17.52 Est. Cost/Share $16.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.256M Shares 100,574 Share Price $62.20 * Est. Cost/Share $61.47 Unrealized @ Report Date -7.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6.21M Shares 98,283 Share Price $63.18 * Est. Cost/Share $27.41 Unrealized @ Report Date +97.4%
TREX TREX CO INC 0.0%
Value $6.205M Shares 99,130 Share Price $62.59 * Est. Cost/Share $21.83 Unrealized @ Report Date +32.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.156M Shares 413,110 Share Price $14.90 Est. Cost/Share $13.43 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.097M Shares 103,215 Share Price $59.07 * Est. Cost/Share $29.91 Unrealized @ Report Date +56.1%
DIOD DIODES INC 0.0%
Value $6.095M Shares 176,841 Share Price $34.47 * Est. Cost/Share $26.22 Unrealized @ Report Date +25.5%
AIZ ASSURANT INC 0.0%
Value $6.08M Shares 58,751 Share Price $103.49 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.1%
— STORE CAP CORP 0.0%
Value $6.051M Shares 220,850 Share Price $27.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.04M Shares 75,551 Share Price $79.95 * Est. Cost/Share $63.53 Unrealized @ Report Date +4.0%
— SCANA CORP NEW 0.0%
Value $6.022M Shares 156,345 Share Price $38.52 Est. Cost/Share $51.66 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.012M Shares 50,539 Share Price $118.96 * Est. Cost/Share $64.45 Unrealized @ Report Date +90.0%
— J JILL INC 0.0%
Value $5.993M Shares 641,662 Share Price $9.34 Est. Cost/Share $7.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.989M Shares 219,305 Share Price $27.31 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.7%
MAT MATTEL INC 0.0%
Value $5.95M Shares 362,360 Share Price $16.42 * Est. Cost/Share $42.74 Unrealized @ Report Date -64.5%
BCPC BALCHEM CORP 0.0%
Value $5.944M Shares 60,563 Share Price $98.15 * Est. Cost/Share $49.79 Unrealized @ Report Date +79.3%
CABO CABLE ONE INC 0.0%
Value $5.931M Shares 8,088 Share Price $733.31 * Est. Cost/Share $572.55 Unrealized @ Report Date +8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.921M Shares 107,661 Share Price $55.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +100.7%
POOL POOL CORPORATION 0.0%
Value $5.888M Shares 38,863 Share Price $151.51 * Est. Cost/Share $99.94 Unrealized @ Report Date +34.7%
— CARE COM INC 0.0%
Value $5.883M Shares 281,744 Share Price $20.88 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.87M Shares 299,659 Share Price $19.59 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $5.853M Shares 246,130 Share Price $23.78 Est. Cost/Share $18.29 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.844M Shares 110,970 Share Price $52.66 * Est. Cost/Share $22.54 Unrealized @ Report Date +67.0%
ASIX ADVANSIX INC 0.0%
Value $5.836M Shares 159,338 Share Price $36.63 * Est. Cost/Share $22.51 Unrealized @ Report Date +52.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.825M Shares 285,118 Share Price $20.43 Est. Cost/Share $18.18 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.81M Shares 169,144 Share Price $34.35 Est. Cost/Share $33.85 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.808M Shares 114,112 Share Price $50.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +89.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.797M Shares 149,876 Share Price $38.68 * Est. Cost/Share $16.79 Unrealized @ Report Date +82.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.794M Shares 68,544 Share Price $84.53 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.6%
EGP EASTGROUP PPTY INC 0.0%
Value $5.777M Shares 60,457 Share Price $95.56 Est. Cost/Share $59.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.751M Shares 142,353 Share Price $40.40 * Est. Cost/Share $43.23 Unrealized @ Report Date -14.1%
— SHUTTERFLY INC 0.0%
Value $5.746M Shares 63,829 Share Price $90.02 Est. Cost/Share $52.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.735M Shares 95,497 Share Price $60.05 * Est. Cost/Share $51.80 Unrealized @ Report Date +22.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $5.73M Shares 130,192 Share Price $44.01 Est. Cost/Share $62.95 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.697M Shares 285,875 Share Price $19.93 Est. Cost/Share $19.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.677M Shares 141,278 Share Price $40.18 Est. Cost/Share $32.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.655M Shares 229,505 Share Price $24.64 * Est. Cost/Share $22.10 Unrealized @ Report Date +4.9%
— KEMET CORP 0.0%
Value $5.649M Shares 233,915 Share Price $24.15 Est. Cost/Share $23.00 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $5.646M Shares 203,460 Share Price $27.75 Est. Cost/Share $27.64 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.643M Shares 77,488 Share Price $72.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.623M Shares 214,300 Share Price $26.24 Est. Cost/Share $26.79 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.584M Shares 74,657 Share Price $74.80 * Est. Cost/Share $54.14 Unrealized @ Report Date -0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.567M Shares 74,776 Share Price $74.45 * Est. Cost/Share $64.26 Unrealized @ Report Date +0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.566M Shares 128,319 Share Price $43.38 * Est. Cost/Share $15.14 Unrealized @ Report Date +25.4%
— RETAIL PPTYS AMER INC 0.0%
Value $5.564M Shares 435,350 Share Price $12.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.558M Shares 317,785 Share Price $17.49 Est. Cost/Share $15.93 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.519M Shares 94,340 Share Price $58.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +96.6%
BKH BLACK HILLS CORP 0.0%
Value $5.511M Shares 90,036 Share Price $61.21 * Est. Cost/Share $34.17 Unrealized @ Report Date +24.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.496M Shares 189,377 Share Price $29.02 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.486M Shares 48,569 Share Price $112.95 * Est. Cost/Share $58.83 Unrealized @ Report Date +110.0%
— VECTREN CORP 0.0%
Value $5.478M Shares 76,673 Share Price $71.45 Est. Cost/Share $42.93 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.477M Shares 155,677 Share Price $35.18 Est. Cost/Share $29.03 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $5.442M Shares 528,397 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.432M Shares 114,477 Share Price $47.45 * Est. Cost/Share $39.85 Unrealized @ Report Date +13.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.432M Shares 267,581 Share Price $20.30 Est. Cost/Share $23.06 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.427M Shares 155,044 Share Price $35.00 Est. Cost/Share $28.08 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.422M Shares 114,268 Share Price $47.45 Est. Cost/Share $46.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.421M Shares 115,221 Share Price $47.05 * Est. Cost/Share $25.95 Unrealized @ Report Date +72.8%
EWJ ISHARES INC 0.0%
Value $5.402M Shares 93,271 Share Price $57.92 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.392M Shares 161,106 Share Price $33.47 Est. Cost/Share $38.07 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.392M Shares 54,695 Share Price $98.58 * Est. Cost/Share $71.33 Unrealized @ Report Date +24.6%
— ELLIS PERRY INTL INC 0.0%
Value $5.391M Shares 198,442 Share Price $27.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.389M Shares 235,333 Share Price $22.90 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $5.387M Shares 332,532 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.387M Shares 268,949 Share Price $20.03 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.386M Shares 96,737 Share Price $55.68 Est. Cost/Share $46.74 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.38M Shares 214,763 Share Price $25.05 Est. Cost/Share $16.41 Unrealized @ Report Date +51.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.375M Shares 301,136 Share Price $17.85 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.37M Shares 474,386 Share Price $11.32 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.368M Shares 122,174 Share Price $43.94 Est. Cost/Share $51.01 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.355M Shares 210,763 Share Price $25.41 Est. Cost/Share $19.03 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.321M Shares 101,324 Share Price $52.51 Est. Cost/Share $58.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.309M Shares 26,526 Share Price $200.14 * Est. Cost/Share $128.98 Unrealized @ Report Date +43.0%
TRS TRIMAS CORP 0.0%
Value $5.307M Shares 180,504 Share Price $29.40 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.304M Shares 235,417 Share Price $22.53 * Est. Cost/Share $15.88 Unrealized @ Report Date -0.6%
FUL FULLER H B CO 0.0%
Value $5.284M Shares 98,438 Share Price $53.68 * Est. Cost/Share $35.01 Unrealized @ Report Date +34.3%
— ARCH COAL INC 0.0%
Value $5.258M Shares 67,042 Share Price $78.43 Est. Cost/Share $92.07 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.252M Shares 225,511 Share Price $23.29 * Est. Cost/Share $15.79 Unrealized @ Report Date +37.8%
KMT KENNAMETAL INC 0.0%
Value $5.249M Shares 146,219 Share Price $35.90 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.239M Shares 417,443 Share Price $12.55 Est. Cost/Share $8.76 Unrealized @ Report Date +44.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.23M Shares 328,949 Share Price $15.90 Est. Cost/Share $13.68 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.179M Shares 220,465 Share Price $23.49 Est. Cost/Share $27.78 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.158M Shares 72,596 Share Price $71.05 * Est. Cost/Share $43.41 Unrealized @ Report Date +56.3%
NDSN NORDSON CORP 0.0%
Value $5.147M Shares 40,080 Share Price $128.42 * Est. Cost/Share $84.86 Unrealized @ Report Date +43.3%
RLI RLI CORP 0.0%
Value $5.145M Shares 77,732 Share Price $66.19 * Est. Cost/Share $15.30 Unrealized @ Report Date +67.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.137M Shares 148,890 Share Price $34.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.093M Shares 914,437 Share Price $5.57 Est. Cost/Share $8.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.09M Shares 25,693 Share Price $198.11 * Est. Cost/Share $136.55 Unrealized @ Report Date +35.7%
ALG ALAMO GROUP INC 0.0%
Value $5.085M Shares 56,275 Share Price $90.36 * Est. Cost/Share $76.14 Unrealized @ Report Date +28.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.074M Shares 124,055 Share Price $40.90 * Est. Cost/Share $19.95 Unrealized @ Report Date +50.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.048M Shares 86,141 Share Price $58.60 Est. Cost/Share $18.76 Unrealized @ Report Date +218.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.038M Shares 77,860 Share Price $64.71 * Est. Cost/Share $30.85 Unrealized @ Report Date +36.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.022M Shares 99,532 Share Price $50.46 * Est. Cost/Share $54.53 Unrealized @ Report Date -23.2%
— VERITIV CORP 0.0%
Value $5M Shares 125,461 Share Price $39.85 Est. Cost/Share $39.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.999M Shares 109,141 Share Price $45.80 * Est. Cost/Share $34.28 Unrealized @ Report Date +24.3%
TBBK BANCORP INC DEL 0.0%
Value $4.997M Shares 477,718 Share Price $10.46 * Est. Cost/Share $9.30 Unrealized @ Report Date +18.0%
— QUALITY SYS INC 0.0%
Value $4.979M Shares 255,335 Share Price $19.50 Est. Cost/Share $15.13 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.952M Shares 113,461 Share Price $43.64 Est. Cost/Share $35.81 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.919M Shares 737,492 Share Price $6.67 Est. Cost/Share $7.02 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.917M Shares 103,291 Share Price $47.60 Est. Cost/Share $43.92 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.913M Shares 60,990 Share Price $80.55 Est. Cost/Share $74.14 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.907M Shares 49,647 Share Price $98.84 * Est. Cost/Share $90.61 Unrealized @ Report Date +16.6%
TLT ISHARES TR 0.0%
Value $4.905M Shares 40,300 Share Price $121.71 Est. Cost/Share $121.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.896M Shares 109,742 Share Price $44.61 Est. Cost/Share $37.75 Unrealized @ Report Date +17.1%
— FINANCIAL ENGINES INC 0.0%
Value $4.89M Shares 108,903 Share Price $44.90 Est. Cost/Share $44.32 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.886M Shares 25,649 Share Price $190.49 * Est. Cost/Share $83.90 Unrealized @ Report Date +107.8%
— KOSMOS ENERGY LTD 0.0%
Value $4.87M Shares 588,854 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.849M Shares 139,927 Share Price $34.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.7%
— BARNES GROUP INC 0.0%
Value $4.846M Shares 82,277 Share Price $58.90 Est. Cost/Share $37.66 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.827M Shares 149,900 Share Price $32.20 Est. Cost/Share $38.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.815M Shares 80,527 Share Price $59.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +36.4%
— CAMBREX CORP 0.0%
Value $4.808M Shares 91,923 Share Price $52.30 Est. Cost/Share $39.31 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.796M Shares 99,290 Share Price $48.30 * Est. Cost/Share $30.25 Unrealized @ Report Date +39.4%
— CAI INTERNATIONAL INC 0.0%
Value $4.793M Shares 206,256 Share Price $23.24 Est. Cost/Share $23.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.79M Shares 221,572 Share Price $21.62 Est. Cost/Share $17.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.784M Shares 53,816 Share Price $88.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +305.5%
— WABCO HLDGS INC 0.0%
Value $4.773M Shares 40,790 Share Price $117.01 Est. Cost/Share $115.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.771M Shares 187,395 Share Price $25.46 * Est. Cost/Share $32.91 Unrealized @ Report Date -32.0%
LGIH LGI HOMES INC 0.0%
Value $4.766M Shares 82,560 Share Price $57.73 * Est. Cost/Share $53.92 Unrealized @ Report Date +19.6%
BRO BROWN & BROWN INC 0.0%
Value $4.765M Shares 171,850 Share Price $27.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +21.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.76M Shares 104,660 Share Price $45.48 * Est. Cost/Share $32.60 Unrealized @ Report Date +9.8%
— CIT GROUP INC 0.0%
Value $4.76M Shares 94,432 Share Price $50.41 Est. Cost/Share $50.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.759M Shares 60,703 Share Price $78.40 Est. Cost/Share $54.65 Unrealized @ Report Date +42.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.752M Shares 48,142 Share Price $98.71 Est. Cost/Share $58.43 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.751M Shares 113,410 Share Price $41.89 Est. Cost/Share $39.10 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.75M Shares 47,585 Share Price $99.82 * Est. Cost/Share $71.83 Unrealized @ Report Date +26.4%
BLD TOPBUILD CORP 0.0%
Value $4.739M Shares 60,495 Share Price $78.34 * Est. Cost/Share $38.55 Unrealized @ Report Date +108.6%
CAC CAMDEN NATL CORP 0.0%
Value $4.735M Shares 103,598 Share Price $45.71 * Est. Cost/Share $26.00 Unrealized @ Report Date +29.3%
— LOXO ONCOLOGY INC 0.0%
Value $4.732M Shares 27,280 Share Price $173.46 Est. Cost/Share $164.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.732M Shares 23,918 Share Price $197.84 * Est. Cost/Share $158.47 Unrealized @ Report Date +21.2%
MGEE MGE ENERGY INC 0.0%
Value $4.698M Shares 74,506 Share Price $63.06 * Est. Cost/Share $53.23 Unrealized @ Report Date -6.9%
— SRC ENERGY INC 0.0%
Value $4.696M Shares 426,170 Share Price $11.02 Est. Cost/Share $9.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.687M Shares 224,793 Share Price $20.85 Est. Cost/Share $13.25 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.681M Shares 77,853 Share Price $60.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +51.0%
RGEN REPLIGEN CORP 0.0%
Value $4.655M Shares 98,975 Share Price $47.03 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.6%
OFG OFG BANCORP 0.0%
Value $4.651M Shares 331,052 Share Price $14.05 * Est. Cost/Share $10.11 Unrealized @ Report Date +33.7%
MATW MATTHEWS INTL CORP 0.0%
Value $4.651M Shares 79,098 Share Price $58.80 * Est. Cost/Share $35.87 Unrealized @ Report Date +18.6%
— BANK OF THE OZARKS 0.0%
Value $4.626M Shares 102,721 Share Price $45.03 Est. Cost/Share $41.01 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.593M Shares 157,412 Share Price $29.18 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.3%
— DYNEX CAP INC 0.0%
Value $4.575M Shares 700,546 Share Price $6.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.57M Shares 203,298 Share Price $22.48 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.2%
— WGL HLDGS INC 0.0%
Value $4.569M Shares 51,484 Share Price $88.75 Est. Cost/Share $63.25 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.564M Shares 53,327 Share Price $85.59 Est. Cost/Share $59.01 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.557M Shares 99,716 Share Price $45.70 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.8%
ATR APTARGROUP INC 0.0%
Value $4.541M Shares 48,626 Share Price $93.39 * Est. Cost/Share $59.93 Unrealized @ Report Date +40.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.54M Shares 62,616 Share Price $72.51 * Est. Cost/Share $39.81 Unrealized @ Report Date +69.7%
— WPX ENERGY INC 0.0%
Value $4.539M Shares 251,752 Share Price $18.03 Est. Cost/Share $14.39 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.531M Shares 257,307 Share Price $17.61 Est. Cost/Share $21.01 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.526M Shares 35,225 Share Price $128.49 Est. Cost/Share $79.38 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.524M Shares 127,500 Share Price $35.48 Est. Cost/Share $34.74 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.524M Shares 105,471 Share Price $42.89 Est. Cost/Share $37.06 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.523M Shares 253,258 Share Price $17.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
RH RH 0.0%
Value $4.517M Shares 32,330 Share Price $139.72 * Est. Cost/Share $85.20 Unrealized @ Report Date +27.2%
IDCC INTERDIGITAL INC 0.0%
Value $4.515M Shares 55,809 Share Price $80.90 Est. Cost/Share $69.77 Unrealized @ Report Date +14.0%
— GREEN BANCORP INC 0.0%
Value $4.515M Shares 208,999 Share Price $21.60 Est. Cost/Share $21.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.497M Shares 439,189 Share Price $10.24 * Est. Cost/Share $8.32 Unrealized @ Report Date +18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.468M Shares 111,509 Share Price $40.07 * Est. Cost/Share $59.50 Unrealized @ Report Date -19.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.467M Shares 50,905 Share Price $87.75 Est. Cost/Share $87.56 Unrealized @ Report Date +1.7%
OXM OXFORD INDS INC 0.0%
Value $4.454M Shares 53,671 Share Price $82.99 * Est. Cost/Share $68.18 Unrealized @ Report Date +18.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.449M Shares 47,000 Share Price $94.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.426M Shares 173,766 Share Price $25.47 Est. Cost/Share $21.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.422M Shares 121,477 Share Price $36.40 Est. Cost/Share $31.90 Unrealized @ Report Date +12.2%
MMSI MERIT MED SYS INC 0.0%
Value $4.414M Shares 86,218 Share Price $51.20 * Est. Cost/Share $16.52 Unrealized @ Report Date +199.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.379M Shares 440,070 Share Price $9.95 Est. Cost/Share $8.10 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.374M Shares 300,388 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.373M Shares 62,750 Share Price $69.69 Est. Cost/Share $45.04 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.371M Shares 112,211 Share Price $38.95 * Est. Cost/Share $24.45 Unrealized @ Report Date +37.4%
— TECHTARGET INC 0.0%
Value $4.341M Shares 152,842 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.341M Shares 69,799 Share Price $62.19 * Est. Cost/Share $26.22 Unrealized @ Report Date +114.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.334M Shares 256,745 Share Price $16.88 Est. Cost/Share $16.93 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.306M Shares 83,242 Share Price $51.73 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.9%
— AMEDISYS INC 0.0%
Value $4.261M Shares 49,861 Share Price $85.46 Est. Cost/Share $19.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.252M Shares 133,385 Share Price $31.88 * Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.24M Shares 55,173 Share Price $76.85 Est. Cost/Share $48.75 Unrealized @ Report Date +60.6%
TRN TRINITY INDS INC 0.0%
Value $4.228M Shares 123,403 Share Price $34.26 * Est. Cost/Share $16.34 Unrealized @ Report Date +11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.21M Shares 170,634 Share Price $24.67 Est. Cost/Share $22.50 Unrealized @ Report Date +8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.202M Shares 86,509 Share Price $48.57 * Est. Cost/Share $24.96 Unrealized @ Report Date +71.5%
— SPIRIT AIRLS INC 0.0%
Value $4.198M Shares 115,497 Share Price $36.35 Est. Cost/Share $51.71 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.193M Shares 67,877 Share Price $61.77 * Est. Cost/Share $39.00 Unrealized @ Report Date +25.5%
SAIA SAIA INC 0.0%
Value $4.16M Shares 51,448 Share Price $80.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +108.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.158M Shares 97,461 Share Price $42.66 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.2%
— LAZARD LTD 0.0%
Value $4.153M Shares 84,915 Share Price $48.91 Est. Cost/Share $45.55 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.105M Shares 97,258 Share Price $42.21 Est. Cost/Share $44.79 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $4.099M Shares 204,134 Share Price $20.08 Est. Cost/Share $20.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.081M Shares 69,060 Share Price $59.09 Est. Cost/Share $42.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.077M Shares 17,867 Share Price $228.19 * Est. Cost/Share $108.24 Unrealized @ Report Date +98.2%
— II VI INC 0.0%
Value $4.075M Shares 93,775 Share Price $43.46 Est. Cost/Share $17.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.057M Shares 60,797 Share Price $66.73 Est. Cost/Share $51.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.056M Shares 115,564 Share Price $35.10 * Est. Cost/Share $22.56 Unrealized @ Report Date +50.9%
ADNT ADIENT PLC 0.0%
Value $4.034M Shares 82,002 Share Price $49.19 * Est. Cost/Share $70.69 Unrealized @ Report Date -20.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.031M Shares 83,395 Share Price $48.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.8%
— MEDICINES CO 0.0%
Value $4.028M Shares 109,742 Share Price $36.70 Est. Cost/Share $31.96 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.021M Shares 297,848 Share Price $13.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.02M Shares 6,706 Share Price $599.46 Est. Cost/Share $604.75 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.013M Shares 53,872 Share Price $74.49 * Est. Cost/Share $12.62 Unrealized @ Report Date +90.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.005M Shares 74,995 Share Price $53.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +52.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.004M Shares 177,502 Share Price $22.56 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.998M Shares 122,578 Share Price $32.62 * Est. Cost/Share $17.31 Unrealized @ Report Date +66.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.983M Shares 98,423 Share Price $40.47 * Est. Cost/Share $18.74 Unrealized @ Report Date +63.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.979M Shares 26,096 Share Price $152.48 * Est. Cost/Share $76.85 Unrealized @ Report Date +61.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.968M Shares 58,089 Share Price $68.31 Est. Cost/Share $64.40 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.943M Shares 187,040 Share Price $21.08 * Est. Cost/Share $37.18 Unrealized @ Report Date -52.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.937M Shares 18,960 Share Price $207.65 * Est. Cost/Share $114.56 Unrealized @ Report Date +64.0%
TLYS TILLYS INC 0.0%
Value $3.931M Shares 259,478 Share Price $15.15 * Est. Cost/Share $7.16 Unrealized @ Report Date +28.1%
— MEREDITH CORP 0.0%
Value $3.928M Shares 77,023 Share Price $51.00 Est. Cost/Share $57.77 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.904M Shares 245,530 Share Price $15.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.879M Shares 173,013 Share Price $22.42 * Est. Cost/Share $9.78 Unrealized @ Report Date +75.5%
LCII LCI INDS 0.0%
Value $3.866M Shares 42,883 Share Price $90.15 * Est. Cost/Share $81.69 Unrealized @ Report Date -11.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.859M Shares 269,310 Share Price $14.33 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $3.849M Shares 482,340 Share Price $7.98 * Est. Cost/Share $4.81 Unrealized @ Report Date +12.8%
— BOFI HLDG INC 0.0%
Value $3.846M Shares 94,002 Share Price $40.91 Est. Cost/Share $32.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.827M Shares 166,744 Share Price $22.95 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.4%
— CARRIZO OIL & GAS INC 0.0%
Value $3.789M Shares 136,050 Share Price $27.85 Est. Cost/Share $18.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.784M Shares 179,760 Share Price $21.05 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.8%
AKR ACADIA RLTY TR 0.0%
Value $3.77M Shares 137,756 Share Price $27.37 Est. Cost/Share $30.82 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $3.766M Shares 361,070 Share Price $10.43 Est. Cost/Share $8.71 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.744M Shares 43,228 Share Price $86.61 * Est. Cost/Share $52.50 Unrealized @ Report Date +39.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.741M Shares 126,867 Share Price $29.49 Est. Cost/Share $20.57 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.733M Shares 58,598 Share Price $63.71 * Est. Cost/Share $33.29 Unrealized @ Report Date +87.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.706M Shares 91,500 Share Price $40.50 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.691M Shares 30,677 Share Price $120.32 * Est. Cost/Share $109.60 Unrealized @ Report Date +17.9%
POST POST HLDGS INC 0.0%
Value $3.685M Shares 42,844 Share Price $86.01 * Est. Cost/Share $48.28 Unrealized @ Report Date +8.1%
— KRATON CORPORATION 0.0%
Value $3.678M Shares 79,726 Share Price $46.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.668M Shares 68,753 Share Price $53.35 * Est. Cost/Share $29.86 Unrealized @ Report Date +64.2%
BANF BANCFIRST CORP 0.0%
Value $3.667M Shares 61,948 Share Price $59.19 * Est. Cost/Share $35.63 Unrealized @ Report Date +40.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.666M Shares 191,341 Share Price $19.16 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.666M Shares 62,822 Share Price $58.36 Est. Cost/Share $53.28 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.663M Shares 81,644 Share Price $44.87 Est. Cost/Share $43.91 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.662M Shares 46,703 Share Price $78.41 * Est. Cost/Share $24.91 Unrealized @ Report Date +142.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.662M Shares 50,132 Share Price $73.05 * Est. Cost/Share $24.87 Unrealized @ Report Date +35.0%
EC ECOPETROL S A 0.0%
Value $3.648M Shares 177,500 Share Price $20.55 Est. Cost/Share $19.81 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.648M Shares 74,950 Share Price $48.67 Est. Cost/Share $46.86 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.645M Shares 20,448 Share Price $178.26 * Est. Cost/Share $126.04 Unrealized @ Report Date +44.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.64M Shares 48,318 Share Price $75.33 * Est. Cost/Share $66.88 Unrealized @ Report Date +4.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.635M Shares 52,629 Share Price $69.07 Est. Cost/Share $55.08 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.625M Shares 23,409 Share Price $154.85 Est. Cost/Share $66.37 Unrealized @ Report Date +131.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3.609M Shares 145,640 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.586M Shares 116,537 Share Price $30.77 Est. Cost/Share $32.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.586M Shares 35,802 Share Price $100.16 * Est. Cost/Share $32.38 Unrealized @ Report Date +12.0%
IRBTQ IROBOT CORP 0.0%
Value $3.583M Shares 47,293 Share Price $75.76 * Est. Cost/Share $38.43 Unrealized @ Report Date +72.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.577M Shares 317,915 Share Price $11.25 Est. Cost/Share $9.45 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.567M Shares 32,005 Share Price $111.45 * Est. Cost/Share $75.96 Unrealized @ Report Date +53.7%
— 58 COM INC 0.0%
Value $3.564M Shares 51,400 Share Price $69.34 Est. Cost/Share $71.57 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.539M Shares 25,469 Share Price $138.95 * Est. Cost/Share $126.80 Unrealized @ Report Date +13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.534M Shares 98,662 Share Price $35.82 * Est. Cost/Share $16.26 Unrealized @ Report Date +85.2%
— MOBILE MINI INC 0.0%
Value $3.53M Shares 75,274 Share Price $46.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.524M Shares 732,719 Share Price $4.81 Est. Cost/Share $4.77 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.52M Shares 261,880 Share Price $13.44 * Est. Cost/Share $15.87 Unrealized @ Report Date -22.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.507M Shares 210,533 Share Price $16.66 Est. Cost/Share $18.74 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.498M Shares 161,947 Share Price $21.60 * Est. Cost/Share $23.20 Unrealized @ Report Date -14.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.487M Shares 86,536 Share Price $40.30 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.4%
PLCE CHILDRENS PL INC 0.0%
Value $3.482M Shares 28,821 Share Price $120.81 * Est. Cost/Share $93.15 Unrealized @ Report Date +39.1%
PEN PENUMBRA INC 0.0%
Value $3.482M Shares 25,201 Share Price $138.17 * Est. Cost/Share $135.28 Unrealized @ Report Date +5.2%
WDFC WD-40 CO 0.0%
Value $3.481M Shares 23,802 Share Price $146.25 * Est. Cost/Share $54.17 Unrealized @ Report Date +126.1%
RMR RMR GROUP INC 0.0%
Value $3.48M Shares 44,364 Share Price $78.44 * Est. Cost/Share $26.91 Unrealized @ Report Date +54.3%
— FINISAR CORP 0.0%
Value $3.475M Shares 193,075 Share Price $18.00 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.471M Shares 314,366 Share Price $11.04 Est. Cost/Share $15.23 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.453M Shares 52,138 Share Price $66.23 * Est. Cost/Share $43.47 Unrealized @ Report Date +39.8%
OMCL OMNICELL INC 0.0%
Value $3.451M Shares 65,795 Share Price $52.45 * Est. Cost/Share $25.35 Unrealized @ Report Date +85.5%
CSGS CSG SYS INTL INC 0.0%
Value $3.449M Shares 84,383 Share Price $40.87 * Est. Cost/Share $24.81 Unrealized @ Report Date +45.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.446M Shares 49,190 Share Price $70.05 Est. Cost/Share $59.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.441M Shares 34,944 Share Price $98.47 Est. Cost/Share $92.67 Unrealized @ Report Date +7.0%
— WAGEWORKS INC 0.0%
Value $3.438M Shares 68,768 Share Price $49.99 Est. Cost/Share $43.98 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.425M Shares 50,141 Share Price $68.31 Est. Cost/Share $43.98 Unrealized @ Report Date +53.3%
STAA STAAR SURGICAL CO 0.0%
Value $3.423M Shares 110,389 Share Price $31.01 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $3.407M Shares 41,895 Share Price $81.32 Est. Cost/Share $71.17 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.399M Shares 33,174 Share Price $102.46 Est. Cost/Share $38.60 Unrealized @ Report Date +164.3%
— ABAXIS INC 0.0%
Value $3.395M Shares 40,901 Share Price $83.01 Est. Cost/Share $55.14 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.39M Shares 80,522 Share Price $42.10 Est. Cost/Share $30.32 Unrealized @ Report Date +37.9%
— EXPRESS INC 0.0%
Value $3.383M Shares 369,691 Share Price $9.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.382M Shares 101,854 Share Price $33.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +37.9%
BGS B & G FOODS INC NEW 0.0%
Value $3.377M Shares 112,943 Share Price $29.90 * Est. Cost/Share $14.70 Unrealized @ Report Date -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.361M Shares 54,694 Share Price $61.45 * Est. Cost/Share $48.67 Unrealized @ Report Date +32.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.361M Shares 25,145 Share Price $133.66 * Est. Cost/Share $60.83 Unrealized @ Report Date +96.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.354M Shares 105,264 Share Price $31.86 * Est. Cost/Share $11.75 Unrealized @ Report Date +95.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.342M Shares 140,286 Share Price $23.82 * Est. Cost/Share $11.85 Unrealized @ Report Date +74.7%
EWY ISHARES INC 0.0%
Value $3.339M Shares 49,318 Share Price $67.70 Est. Cost/Share $53.25 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.336M Shares 33,497 Share Price $99.59 Est. Cost/Share $47.77 Unrealized @ Report Date +104.9%
— COLFAX CORP 0.0%
Value $3.333M Shares 108,755 Share Price $30.65 Est. Cost/Share $31.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.333M Shares 55,982 Share Price $59.54 Est. Cost/Share $31.12 Unrealized @ Report Date +91.8%
HL HECLA MNG CO 0.0%
Value $3.329M Shares 956,362 Share Price $3.48 * Est. Cost/Share $4.11 Unrealized @ Report Date -10.8%
NTGR NETGEAR INC 0.0%
Value $3.327M Shares 53,230 Share Price $62.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.326M Shares 31,949 Share Price $104.10 * Est. Cost/Share $56.84 Unrealized @ Report Date +43.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.323M Shares 74,848 Share Price $44.40 * Est. Cost/Share $43.82 Unrealized @ Report Date -7.5%
— IMMUNOMEDICS INC 0.0%
Value $3.315M Shares 140,053 Share Price $23.67 Est. Cost/Share $22.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.307M Shares 55,967 Share Price $59.09 Est. Cost/Share $40.19 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.303M Shares 196,837 Share Price $16.78 Est. Cost/Share $15.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.297M Shares 34,848 Share Price $94.61 * Est. Cost/Share $106.41 Unrealized @ Report Date -15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.281M Shares 85,599 Share Price $38.33 Est. Cost/Share $54.04 Unrealized @ Report Date -29.2%
MSA MSA SAFETY INC 0.0%
Value $3.28M Shares 34,047 Share Price $96.34 * Est. Cost/Share $67.33 Unrealized @ Report Date +34.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.268M Shares 100,165 Share Price $32.63 * Est. Cost/Share $21.91 Unrealized @ Report Date +16.6%
RM REGIONAL MGMT CORP 0.0%
Value $3.258M Shares 93,026 Share Price $35.02 * Est. Cost/Share $19.45 Unrealized @ Report Date +48.7%
ROL ROLLINS INC 0.0%
Value $3.258M Shares 61,954 Share Price $52.59 * Est. Cost/Share $7.44 Unrealized @ Report Date +178.2%
OIS OIL STS INTL INC 0.0%
Value $3.237M Shares 100,836 Share Price $32.10 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.1%
GTLS CHART INDS INC 0.0%
Value $3.235M Shares 52,443 Share Price $61.69 Est. Cost/Share $22.96 Unrealized @ Report Date +173.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.232M Shares 77,462 Share Price $41.72 * Est. Cost/Share $24.67 Unrealized @ Report Date +52.5%
MNRO MONRO INC 0.0%
Value $3.231M Shares 55,619 Share Price $58.09 * Est. Cost/Share $47.94 Unrealized @ Report Date +17.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3.229M Shares 71,605 Share Price $45.09 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.225M Shares 47,741 Share Price $67.55 Est. Cost/Share $47.62 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.22M Shares 90,840 Share Price $35.45 * Est. Cost/Share $49.34 Unrealized @ Report Date -15.3%
MKL MARKEL CORP 0.0%
Value $3.213M Shares 2,963 Share Price $1084.37 * Est. Cost/Share $954.31 Unrealized @ Report Date +18.3%
VOYA VOYA FINL INC 0.0%
Value $3.21M Shares 68,300 Share Price $47.00 Est. Cost/Share $44.09 Unrealized @ Report Date +5.5%
— ENDO INTL PLC 0.0%
Value $3.198M Shares 339,166 Share Price $9.43 Est. Cost/Share $11.29 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.193M Shares 67,075 Share Price $47.60 * Est. Cost/Share $49.84 Unrealized @ Report Date -11.2%
IOSP INNOSPEC INC 0.0%
Value $3.19M Shares 41,666 Share Price $76.56 * Est. Cost/Share $38.83 Unrealized @ Report Date +73.6%
SXI STANDEX INTL CORP 0.0%
Value $3.187M Shares 31,182 Share Price $102.21 * Est. Cost/Share $81.33 Unrealized @ Report Date +22.6%
— NORTHWEST NAT GAS CO 0.0%
Value $3.181M Shares 49,855 Share Price $63.81 Est. Cost/Share $45.25 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.173M Shares 22,923 Share Price $138.42 * Est. Cost/Share $122.17 Unrealized @ Report Date +4.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.164M Shares 83,782 Share Price $37.76 Est. Cost/Share $30.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.162M Shares 276,125 Share Price $11.45 Est. Cost/Share $6.83 Unrealized @ Report Date +69.4%
BRC BRADY CORP 0.0%
Value $3.153M Shares 81,782 Share Price $38.55 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.4%
EGHT 8X8 INC NEW 0.0%
Value $3.138M Shares 156,528 Share Price $20.05 Est. Cost/Share $9.05 Unrealized @ Report Date +120.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.135M Shares 82,048 Share Price $38.21 Est. Cost/Share $35.09 Unrealized @ Report Date +8.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.134M Shares 160,724 Share Price $19.50 Est. Cost/Share $21.46 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.131M Shares 375,919 Share Price $8.33 * Est. Cost/Share $12.34 Unrealized @ Report Date -40.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.128M Shares 164,730 Share Price $18.99 Est. Cost/Share $18.44 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.093M Shares 77,026 Share Price $40.16 Est. Cost/Share $39.04 Unrealized @ Report Date +3.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.091M Shares 69,310 Share Price $44.60 Est. Cost/Share $27.44 Unrealized @ Report Date +61.4%
— EBIX INC 0.0%
Value $3.088M Shares 40,486 Share Price $76.27 Est. Cost/Share $20.48 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $3.087M Shares 693,764 Share Price $4.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.08M Shares 67,749 Share Price $45.46 Est. Cost/Share $73.42 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.077M Shares 80,833 Share Price $38.07 Est. Cost/Share $16.82 Unrealized @ Report Date +130.1%
— FTS INTERNATIONAL INC 0.0%
Value $3.073M Shares 215,796 Share Price $14.24 Est. Cost/Share $15.37 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.055M Shares 80,086 Share Price $38.15 Est. Cost/Share $22.79 Unrealized @ Report Date +65.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.049M Shares 65,059 Share Price $46.87 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.048M Shares 44,592 Share Price $68.35 * Est. Cost/Share $36.57 Unrealized @ Report Date +57.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3.029M Shares 159,657 Share Price $18.97 * Est. Cost/Share $7.51 Unrealized @ Report Date +142.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.023M Shares 194,933 Share Price $15.51 * Est. Cost/Share $8.39 Unrealized @ Report Date +40.2%
— ACTUANT CORP 0.0%
Value $3.008M Shares 102,482 Share Price $29.35 Est. Cost/Share $30.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3M Shares 172,538 Share Price $17.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +66.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.999M Shares 60,175 Share Price $49.84 Est. Cost/Share $25.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.99M Shares 129,458 Share Price $23.10 * Est. Cost/Share $50.70 Unrealized @ Report Date -45.9%
— SUPERIOR INDS INTL INC 0.0%
Value $2.977M Shares 166,336 Share Price $17.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.969M Shares 336,280 Share Price $8.83 Est. Cost/Share $11.18 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.968M Shares 134,900 Share Price $22.00 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $2.967M Shares 86,422 Share Price $34.33 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.962M Shares 287,304 Share Price $10.31 Est. Cost/Share $13.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.954M Shares 49,113 Share Price $60.15 * Est. Cost/Share $27.27 Unrealized @ Report Date +106.9%
WWD WOODWARD INC 0.0%
Value $2.949M Shares 38,372 Share Price $76.85 * Est. Cost/Share $45.12 Unrealized @ Report Date +58.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.943M Shares 187,213 Share Price $15.72 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.0%
PRAA PRA GROUP INC 0.0%
Value $2.942M Shares 76,329 Share Price $38.54 Est. Cost/Share $50.87 Unrealized @ Report Date -24.2%
— MB FINANCIAL INC NEW 0.0%
Value $2.914M Shares 62,401 Share Price $46.70 Est. Cost/Share $39.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.906M Shares 203,065 Share Price $14.31 Est. Cost/Share $13.87 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.906M Shares 47,362 Share Price $61.36 Est. Cost/Share $36.06 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.905M Shares 62,400 Share Price $46.55 * Est. Cost/Share $23.54 Unrealized @ Report Date +64.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.902M Shares 83,899 Share Price $34.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +38.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.897M Shares 31,656 Share Price $91.52 * Est. Cost/Share $76.71 Unrealized @ Report Date +26.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.897M Shares 41,159 Share Price $70.39 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.876M Shares 91,304 Share Price $31.50 * Est. Cost/Share $13.69 Unrealized @ Report Date +6.8%
— NOBLE CORP PLC 0.0%
Value $2.868M Shares 453,114 Share Price $6.33 Est. Cost/Share $15.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.856M Shares 44,339 Share Price $64.41 * Est. Cost/Share $31.39 Unrealized @ Report Date +97.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.845M Shares 111,326 Share Price $25.56 Est. Cost/Share $25.36 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.843M Shares 66,523 Share Price $42.74 Est. Cost/Share $39.97 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.84M Shares 8,281 Share Price $342.95 * Est. Cost/Share $13.58 Unrealized @ Report Date +49.7%
— CREE INC 0.0%
Value $2.835M Shares 68,206 Share Price $41.57 Est. Cost/Share $54.46 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.832M Shares 88,831 Share Price $31.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.831M Shares 33,862 Share Price $83.60 * Est. Cost/Share $73.05 Unrealized @ Report Date +18.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.83M Shares 83,890 Share Price $33.73 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.828M Shares 72,482 Share Price $39.02 Est. Cost/Share $28.09 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.824M Shares 30,843 Share Price $91.56 Est. Cost/Share $65.94 Unrealized @ Report Date +40.0%
— COUSINS PPTYS INC 0.0%
Value $2.822M Shares 291,182 Share Price $9.69 Est. Cost/Share $8.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.82M Shares 56,618 Share Price $49.81 * Est. Cost/Share $18.44 Unrealized @ Report Date +27.2%
— REALOGY HLDGS CORP 0.0%
Value $2.814M Shares 123,401 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.812M Shares 406,410 Share Price $6.92 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $2.796M Shares 50,644 Share Price $55.21 Est. Cost/Share $37.20 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.789M Shares 207,373 Share Price $13.45 Est. Cost/Share $17.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.779M Shares 42,068 Share Price $66.06 * Est. Cost/Share $57.90 Unrealized @ Report Date -4.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.779M Shares 59,114 Share Price $47.01 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.2%
— EXANTAS CAP CORP 0.0%
Value $2.762M Shares 271,290 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $2.76M Shares 79,370 Share Price $34.77 Est. Cost/Share $32.01 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.755M Shares 52,200 Share Price $52.78 Est. Cost/Share $35.76 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.753M Shares 165,865 Share Price $16.60 * Est. Cost/Share $13.38 Unrealized @ Report Date +31.1%
— CUBIC CORP 0.0%
Value $2.747M Shares 42,786 Share Price $64.20 Est. Cost/Share $48.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.744M Shares 51,160 Share Price $53.64 Est. Cost/Share $37.78 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $2.743M Shares 26,620 Share Price $103.04 Est. Cost/Share $104.88 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.734M Shares 66,667 Share Price $41.01 Est. Cost/Share $36.59 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.733M Shares 260,037 Share Price $10.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.725M Shares 36,463 Share Price $74.73 * Est. Cost/Share $57.61 Unrealized @ Report Date +23.4%
CASH META FINL GROUP INC 0.0%
Value $2.704M Shares 27,764 Share Price $97.39 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.686M Shares 42,666 Share Price $62.95 * Est. Cost/Share $33.75 Unrealized @ Report Date +33.2%
— ESSENDANT INC 0.0%
Value $2.674M Shares 202,266 Share Price $13.22 Est. Cost/Share $20.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.673M Shares 31,298 Share Price $85.40 * Est. Cost/Share $61.32 Unrealized @ Report Date +35.3%
VVV VALVOLINE INC 0.0%
Value $2.67M Shares 123,764 Share Price $21.57 Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.664M Shares 18,716 Share Price $142.34 Est. Cost/Share $73.01 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.646M Shares 191,592 Share Price $13.81 * Est. Cost/Share $22.28 Unrealized @ Report Date -44.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.646M Shares 129,382 Share Price $20.45 Est. Cost/Share $16.76 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.642M Shares 116,718 Share Price $22.64 Est. Cost/Share $21.26 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.635M Shares 29,772 Share Price $88.51 Est. Cost/Share $79.76 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.622M Shares 27,266 Share Price $96.16 * Est. Cost/Share $32.07 Unrealized @ Report Date +150.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.615M Shares 62,590 Share Price $41.78 * Est. Cost/Share $36.77 Unrealized @ Report Date -7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.614M Shares 84,820 Share Price $30.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.585M Shares 36,183 Share Price $71.44 * Est. Cost/Share $21.79 Unrealized @ Report Date +161.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.584M Shares 79,040 Share Price $32.69 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.9%
— NRG YIELD INC 0.0%
Value $2.578M Shares 151,178 Share Price $17.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.576M Shares 67,526 Share Price $38.15 Est. Cost/Share $39.98 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.57M Shares 96,945 Share Price $26.51 * Est. Cost/Share $19.44 Unrealized @ Report Date +30.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.569M Shares 16,448 Share Price $156.19 * Est. Cost/Share $75.26 Unrealized @ Report Date +55.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.569M Shares 26,301 Share Price $97.68 Est. Cost/Share $91.17 Unrealized @ Report Date +8.7%
CTS CTS CORP 0.0%
Value $2.559M Shares 71,095 Share Price $35.99 * Est. Cost/Share $17.38 Unrealized @ Report Date +75.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.558M Shares 22,659 Share Price $112.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +52.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.558M Shares 46,042 Share Price $55.56 * Est. Cost/Share $53.44 Unrealized @ Report Date -3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.556M Shares 224,171 Share Price $11.40 * Est. Cost/Share $10.50 Unrealized @ Report Date -0.8%
— OCLARO INC 0.0%
Value $2.555M Shares 286,060 Share Price $8.93 Est. Cost/Share $9.17 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.546M Shares 45,046 Share Price $56.52 * Est. Cost/Share $33.37 Unrealized @ Report Date +35.5%
MTZ MASTEC INC 0.0%
Value $2.545M Shares 50,153 Share Price $50.74 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.543M Shares 638,263 Share Price $3.98 Est. Cost/Share $10.23 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.542M Shares 44,047 Share Price $57.71 * Est. Cost/Share $33.08 Unrealized @ Report Date +69.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.534M Shares 137,095 Share Price $18.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.53M Shares 48,550 Share Price $52.11 * Est. Cost/Share $29.84 Unrealized @ Report Date +70.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.521M Shares 23,993 Share Price $105.07 * Est. Cost/Share $96.11 Unrealized @ Report Date -0.3%
— KLX INC 0.0%
Value $2.519M Shares 35,037 Share Price $71.90 Est. Cost/Share $33.27 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.512M Shares 71,618 Share Price $35.07 * Est. Cost/Share $32.09 Unrealized @ Report Date +5.2%
— HEALTHCARE RLTY TR 0.0%
Value $2.508M Shares 86,246 Share Price $29.08 Est. Cost/Share $30.17 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.506M Shares 84,660 Share Price $29.60 Est. Cost/Share $18.69 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.501M Shares 15,992 Share Price $156.39 Est. Cost/Share $156.48 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.497M Shares 138,739 Share Price $18.00 * Est. Cost/Share $27.22 Unrealized @ Report Date -26.3%
GME GAMESTOP CORP NEW 0.0%
Value $2.496M Shares 171,317 Share Price $14.57 * Est. Cost/Share $5.06 Unrealized @ Report Date -39.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.492M Shares 18,940 Share Price $131.57 * Est. Cost/Share $79.83 Unrealized @ Report Date +20.2%
— RAVEN INDS INC 0.0%
Value $2.491M Shares 64,794 Share Price $38.44 Est. Cost/Share $25.95 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.483M Shares 35,499 Share Price $69.95 * Est. Cost/Share $53.56 Unrealized @ Report Date +39.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.481M Shares 105,110 Share Price $23.60 Est. Cost/Share $25.16 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $2.481M Shares 85,687 Share Price $28.95 Est. Cost/Share $22.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.481M Shares 54,454 Share Price $45.56 * Est. Cost/Share $49.92 Unrealized @ Report Date -5.6%
EPAM EPAM SYS INC 0.0%
Value $2.478M Shares 19,930 Share Price $124.34 * Est. Cost/Share $95.25 Unrealized @ Report Date +26.3%
— US ECOLOGY INC 0.0%
Value $2.478M Shares 38,908 Share Price $63.69 Est. Cost/Share $36.85 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.47M Shares 37,584 Share Price $65.72 * Est. Cost/Share $62.02 Unrealized @ Report Date +2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.469M Shares 78,194 Share Price $31.58 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.469M Shares 75,821 Share Price $32.56 Est. Cost/Share $33.19 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.453M Shares 308,170 Share Price $7.96 * Est. Cost/Share $5.33 Unrealized @ Report Date +80.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.432M Shares 32,150 Share Price $75.65 * Est. Cost/Share $66.48 Unrealized @ Report Date +6.2%
— NEENAH INC 0.0%
Value $2.428M Shares 28,610 Share Price $84.87 Est. Cost/Share $37.50 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.424M Shares 61,679 Share Price $39.30 * Est. Cost/Share $50.78 Unrealized @ Report Date -29.4%
TNC TENNANT CO 0.0%
Value $2.422M Shares 30,655 Share Price $79.01 * Est. Cost/Share $43.15 Unrealized @ Report Date +56.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.417M Shares 68,148 Share Price $35.47 Est. Cost/Share $32.13 Unrealized @ Report Date +10.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.416M Shares 46,033 Share Price $52.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.406M Shares 49,946 Share Price $48.17 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.9%
DHT DHT HOLDINGS INC 0.0%
Value $2.4M Shares 511,710 Share Price $4.69 * Est. Cost/Share $2.85 Unrealized @ Report Date -21.7%
UHAL AMERCO 0.0%
Value $2.397M Shares 6,731 Share Price $356.11 * Est. Cost/Share $25.68 Unrealized @ Report Date +35.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.393M Shares 117,224 Share Price $20.41 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.2%
NEU NEWMARKET CORP 0.0%
Value $2.392M Shares 5,914 Share Price $404.46 * Est. Cost/Share $264.35 Unrealized @ Report Date +26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.387M Shares 98,163 Share Price $24.32 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.385M Shares 72,221 Share Price $33.02 Est. Cost/Share $18.17 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.383M Shares 52,966 Share Price $44.99 Est. Cost/Share $21.08 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.38M Shares 64,164 Share Price $37.09 Est. Cost/Share $31.33 Unrealized @ Report Date +18.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.376M Shares 163,300 Share Price $14.55 * Est. Cost/Share $18.44 Unrealized @ Report Date -16.5%
ARMK ARAMARK 0.0%
Value $2.374M Shares 63,990 Share Price $37.10 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.9%
— OASIS PETE INC NEW 0.0%
Value $2.368M Shares 182,543 Share Price $12.97 Est. Cost/Share $12.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.364M Shares 49,802 Share Price $47.47 Est. Cost/Share $43.72 Unrealized @ Report Date +8.7%
— VMWARE INC 0.0%
Value $2.362M Shares 16,072 Share Price $146.96 Est. Cost/Share $80.68 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.362M Shares 62,824 Share Price $37.60 Est. Cost/Share $38.13 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.358M Shares 17,872 Share Price $131.94 Est. Cost/Share $106.88 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.354M Shares 43,188 Share Price $54.51 * Est. Cost/Share $34.56 Unrealized @ Report Date +50.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.326M Shares 41,440 Share Price $56.13 Est. Cost/Share $52.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.308M Shares 150,838 Share Price $15.30 * Est. Cost/Share $18.39 Unrealized @ Report Date -24.9%
— AK STL HLDG CORP 0.0%
Value $2.302M Shares 530,459 Share Price $4.34 Est. Cost/Share $5.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.286M Shares 42,332 Share Price $54.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +78.7%
— LUMINEX CORP DEL 0.0%
Value $2.284M Shares 77,323 Share Price $29.54 Est. Cost/Share $21.38 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.28M Shares 204,544 Share Price $11.15 Est. Cost/Share $11.11 Unrealized @ Report Date -1.3%
BOH BANK HAWAII CORP 0.0%
Value $2.264M Shares 27,143 Share Price $83.41 * Est. Cost/Share $38.21 Unrealized @ Report Date +63.9%
AAON AAON INC 0.0%
Value $2.262M Shares 68,039 Share Price $33.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +101.0%
EVTC EVERTEC INC 0.0%
Value $2.259M Shares 103,370 Share Price $21.85 * Est. Cost/Share $16.84 Unrealized @ Report Date +15.9%
FN FABRINET 0.0%
Value $2.257M Shares 61,169 Share Price $36.90 * Est. Cost/Share $18.12 Unrealized @ Report Date +88.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.255M Shares 179,791 Share Price $12.54 * Est. Cost/Share $11.47 Unrealized @ Report Date +17.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.254M Shares 87,041 Share Price $25.90 * Est. Cost/Share $11.62 Unrealized @ Report Date +89.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2.25M Shares 185,034 Share Price $12.16 * Est. Cost/Share $11.18 Unrealized @ Report Date +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.248M Shares 29,069 Share Price $77.33 * Est. Cost/Share $61.79 Unrealized @ Report Date +13.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.245M Shares 142,030 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.245M Shares 61,180 Share Price $36.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +16.8%
— ACCELERON PHARMA INC 0.0%
Value $2.245M Shares 46,273 Share Price $48.52 Est. Cost/Share $40.23 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.242M Shares 251,946 Share Price $8.90 Est. Cost/Share $6.16 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.239M Shares 179,120 Share Price $12.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.23M Shares 143,448 Share Price $15.55 Est. Cost/Share $19.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.23M Shares 40,692 Share Price $54.80 * Est. Cost/Share $27.02 Unrealized @ Report Date +13.4%
— SCHULMAN A INC 0.0%
Value $2.23M Shares 50,118 Share Price $44.49 Est. Cost/Share $31.78 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.229M Shares 84,762 Share Price $26.30 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.212M Shares 8,591 Share Price $257.48 Est. Cost/Share $203.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.209M Shares 49,424 Share Price $44.69 * Est. Cost/Share $24.96 Unrealized @ Report Date +66.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.202M Shares 73,497 Share Price $29.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
— ZENDESK INC 0.0%
Value $2.199M Shares 40,350 Share Price $54.50 Est. Cost/Share $48.23 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.199M Shares 50,913 Share Price $43.19 * Est. Cost/Share $24.58 Unrealized @ Report Date +61.5%
— EDUCATION RLTY TR INC 0.0%
Value $2.191M Shares 52,784 Share Price $41.51 Est. Cost/Share $34.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.177M Shares 40,122 Share Price $54.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +72.5%
SHAK SHAKE SHACK INC 0.0%
Value $2.175M Shares 32,870 Share Price $66.17 * Est. Cost/Share $35.55 Unrealized @ Report Date +55.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.173M Shares 125,020 Share Price $17.38 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.169M Shares 197,336 Share Price $10.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.159M Shares 46,535 Share Price $46.40 * Est. Cost/Share $16.83 Unrealized @ Report Date +107.8%
— SONIC CORP 0.0%
Value $2.157M Shares 62,671 Share Price $34.42 Est. Cost/Share $16.44 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.154M Shares 75,166 Share Price $28.66 * Est. Cost/Share $15.76 Unrealized @ Report Date +36.1%
IEUR ISHARES TR 0.0%
Value $2.154M Shares 45,280 Share Price $47.57 Est. Cost/Share $49.68 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.149M Shares 24,201 Share Price $88.80 Est. Cost/Share $81.94 Unrealized @ Report Date +9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.149M Shares 108,245 Share Price $19.85 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $2.147M Shares 1,325,581 Share Price $1.62 Est. Cost/Share $5.25 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.142M Shares 85,277 Share Price $25.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +7.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.128M Shares 22,036 Share Price $96.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.128M Shares 36,285 Share Price $58.65 Est. Cost/Share $48.12 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.117M Shares 126,818 Share Price $16.69 Est. Cost/Share $14.38 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.116M Shares 22,004 Share Price $96.16 * Est. Cost/Share $54.46 Unrealized @ Report Date +67.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.109M Shares 29,475 Share Price $71.55 * Est. Cost/Share $48.05 Unrealized @ Report Date +44.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $2.1M Shares 68,545 Share Price $30.64 Est. Cost/Share $30.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.087M Shares 21,740 Share Price $96.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +79.0%
CROX CROCS INC 0.0%
Value $2.085M Shares 118,415 Share Price $17.61 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.1%
— STRAYER ED INC 0.0%
Value $2.085M Shares 18,449 Share Price $113.01 Est. Cost/Share $56.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.083M Shares 129,400 Share Price $16.10 Est. Cost/Share $14.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.083M Shares 97,347 Share Price $21.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.079M Shares 98,529 Share Price $21.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.078M Shares 69,165 Share Price $30.04 Est. Cost/Share $23.40 Unrealized @ Report Date +28.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.076M Shares 143,251 Share Price $14.49 Est. Cost/Share $12.19 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.075M Shares 54,308 Share Price $38.21 Est. Cost/Share $44.44 Unrealized @ Report Date -13.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.072M Shares 24,912 Share Price $83.17 * Est. Cost/Share $49.99 Unrealized @ Report Date +27.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.064M Shares 163,821 Share Price $12.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.061M Shares 46,517 Share Price $44.31 * Est. Cost/Share $29.43 Unrealized @ Report Date +22.7%
— NEW YORK MTG TR INC 0.0%
Value $2.061M Shares 342,990 Share Price $6.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.055M Shares 58,382 Share Price $35.20 Est. Cost/Share $29.40 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.052M Shares 43,100 Share Price $47.61 Est. Cost/Share $47.19 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.048M Shares 52,685 Share Price $38.87 Est. Cost/Share $38.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.041M Shares 77,374 Share Price $26.38 Est. Cost/Share $19.15 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.041M Shares 319,430 Share Price $6.39 * Est. Cost/Share $13.99 Unrealized @ Report Date -49.1%
ROKU ROKU INC 0.0%
Value $2.034M Shares 47,723 Share Price $42.62 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.033M Shares 37,554 Share Price $54.14 * Est. Cost/Share $46.97 Unrealized @ Report Date +12.9%
DY DYCOM INDS INC 0.0%
Value $2.03M Shares 21,476 Share Price $94.52 * Est. Cost/Share $31.41 Unrealized @ Report Date +225.9%
— GRACE W R & CO DEL NEW 0.0%
Value $2.027M Shares 27,643 Share Price $73.33 Est. Cost/Share $75.27 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.023M Shares 101,906 Share Price $19.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.022M Shares 98,390 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.014M Shares 37,060 Share Price $54.34 Est. Cost/Share $51.48 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.012M Shares 46,296 Share Price $43.46 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.011M Shares 35,566 Share Price $56.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +128.2%
WEN WENDYS CO 0.0%
Value $1.993M Shares 116,021 Share Price $17.18 Est. Cost/Share $13.35 Unrealized @ Report Date +27.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.981M Shares 41,177 Share Price $48.11 Est. Cost/Share $37.28 Unrealized @ Report Date +28.3%
CENX CENTURY ALUM CO 0.0%
Value $1.98M Shares 125,720 Share Price $15.75 * Est. Cost/Share $17.38 Unrealized @ Report Date -2.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.979M Shares 73,656 Share Price $26.87 * Est. Cost/Share $26.79 Unrealized @ Report Date -23.5%
CHCO CITY HLDG CO 0.0%
Value $1.977M Shares 26,273 Share Price $75.25 * Est. Cost/Share $33.51 Unrealized @ Report Date +75.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.973M Shares 10,755 Share Price $183.45 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.971M Shares 69,280 Share Price $28.45 Est. Cost/Share $21.49 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.959M Shares 65,740 Share Price $29.80 * Est. Cost/Share $39.30 Unrealized @ Report Date -27.0%
ASTE ASTEC INDS INC 0.0%
Value $1.954M Shares 32,677 Share Price $59.80 * Est. Cost/Share $48.43 Unrealized @ Report Date +9.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.954M Shares 52,168 Share Price $37.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.953M Shares 50,938 Share Price $38.34 Est. Cost/Share $39.38 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.947M Shares 56,421 Share Price $34.51 Est. Cost/Share $34.15 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.947M Shares 93,068 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.934M Shares 58,702 Share Price $32.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.93M Shares 49,115 Share Price $39.30 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.1%
— AARONS INC 0.0%
Value $1.927M Shares 44,347 Share Price $43.45 Est. Cost/Share $39.27 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.92M Shares 22,616 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.917M Shares 29,107 Share Price $65.86 * Est. Cost/Share $54.28 Unrealized @ Report Date +26.7%
— BRIGHTCOVE INC 0.0%
Value $1.912M Shares 198,142 Share Price $9.65 Est. Cost/Share $9.46 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.911M Shares 77,980 Share Price $24.51 * Est. Cost/Share $16.76 Unrealized @ Report Date +37.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.904M Shares 42,014 Share Price $45.32 * Est. Cost/Share $30.48 Unrealized @ Report Date +41.5%
AMSF AMERISAFE INC 0.0%
Value $1.901M Shares 32,923 Share Price $57.74 * Est. Cost/Share $15.03 Unrealized @ Report Date +107.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.898M Shares 19,610 Share Price $96.79 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.2%
— XPERI CORP 0.0%
Value $1.895M Shares 117,725 Share Price $16.10 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.885M Shares 40,185 Share Price $46.91 Est. Cost/Share $35.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.877M Shares 70,884 Share Price $26.48 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.0%
PJT PJT PARTNERS INC 0.0%
Value $1.872M Shares 35,060 Share Price $53.39 * Est. Cost/Share $42.22 Unrealized @ Report Date +18.0%
AROW ARROW FINL CORP 0.0%
Value $1.868M Shares 51,324 Share Price $36.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +33.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.865M Shares 66,488 Share Price $28.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.864M Shares 117,612 Share Price $15.85 * Est. Cost/Share $12.08 Unrealized @ Report Date +22.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.86M Shares 64,170 Share Price $28.99 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.859M Shares 81,888 Share Price $22.70 Est. Cost/Share $56.09 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.854M Shares 76,676 Share Price $24.18 Est. Cost/Share $44.07 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.854M Shares 118,220 Share Price $15.68 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.852M Shares 21,565 Share Price $85.88 * Est. Cost/Share $35.07 Unrealized @ Report Date +80.6%
— QEP RES INC 0.0%
Value $1.845M Shares 150,477 Share Price $12.26 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.843M Shares 113,950 Share Price $16.17 Est. Cost/Share $4.85 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.841M Shares 54,482 Share Price $33.79 Est. Cost/Share $30.87 Unrealized @ Report Date +7.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.84M Shares 61,199 Share Price $30.07 * Est. Cost/Share $16.70 Unrealized @ Report Date +43.3%
AGX ARGAN INC 0.0%
Value $1.834M Shares 44,798 Share Price $40.94 * Est. Cost/Share $44.24 Unrealized @ Report Date -28.4%
— NUVASIVE INC 0.0%
Value $1.832M Shares 35,146 Share Price $52.13 Est. Cost/Share $60.43 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.826M Shares 32,144 Share Price $56.81 Est. Cost/Share $44.41 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.823M Shares 251,117 Share Price $7.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.819M Shares 69,688 Share Price $26.10 * Est. Cost/Share $15.76 Unrealized @ Report Date +15.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.819M Shares 128,310 Share Price $14.18 Est. Cost/Share $11.26 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.818M Shares 113,115 Share Price $16.07 Est. Cost/Share $15.64 Unrealized @ Report Date +4.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.813M Shares 327,841 Share Price $5.53 Est. Cost/Share $5.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.811M Shares 10,500 Share Price $172.48 * Est. Cost/Share $18.85 Unrealized @ Report Date +83.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.81M Shares 32,513 Share Price $55.67 Est. Cost/Share $38.62 Unrealized @ Report Date +46.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.805M Shares 62,205 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.803M Shares 36,690 Share Price $49.14 * Est. Cost/Share $32.88 Unrealized @ Report Date +60.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.8M Shares 71,590 Share Price $25.14 Est. Cost/Share $19.34 Unrealized @ Report Date +31.7%
GOVT ISHARES TR 0.0%
Value $1.776M Shares 72,105 Share Price $24.63 Est. Cost/Share $24.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.77M Shares 45,873 Share Price $38.58 * Est. Cost/Share $21.51 Unrealized @ Report Date +41.5%
WT WISDOMTREE INVTS INC 0.0%
Value $1.766M Shares 194,460 Share Price $9.08 * Est. Cost/Share $13.14 Unrealized @ Report Date -20.5%
GOOD GLADSTONE COML CORP 0.0%
Value $1.764M Shares 91,748 Share Price $19.23 Est. Cost/Share $17.34 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.763M Shares 104,352 Share Price $16.89 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.5%
LNN LINDSAY CORP 0.0%
Value $1.763M Shares 18,181 Share Price $96.97 * Est. Cost/Share $68.78 Unrealized @ Report Date +25.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.759M Shares 90,010 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.75M Shares 104,744 Share Price $16.71 * Est. Cost/Share $22.06 Unrealized @ Report Date -29.7%
— NAVIGANT CONSULTING INC 0.0%
Value $1.75M Shares 79,033 Share Price $22.14 Est. Cost/Share $14.53 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.744M Shares 17,248 Share Price $101.11 Est. Cost/Share $101.11 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.74M Shares 108,518 Share Price $16.03 Est. Cost/Share $9.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.734M Shares 40,257 Share Price $43.07 Est. Cost/Share $28.17 Unrealized @ Report Date +52.2%
— VERIFONE SYS INC 0.0%
Value $1.732M Shares 75,890 Share Price $22.82 Est. Cost/Share $23.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.731M Shares 42,870 Share Price $40.38 * Est. Cost/Share $42.94 Unrealized @ Report Date -3.4%
BDC BELDEN INC 0.0%
Value $1.72M Shares 28,142 Share Price $61.12 * Est. Cost/Share $54.28 Unrealized @ Report Date +10.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.719M Shares 386,340 Share Price $4.45 * Est. Cost/Share $5.68 Unrealized @ Report Date -27.2%
— BOJANGLES INC 0.0%
Value $1.71M Shares 118,783 Share Price $14.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.706M Shares 83,145 Share Price $20.52 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.704M Shares 133,231 Share Price $12.79 Est. Cost/Share $13.03 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.703M Shares 130,690 Share Price $13.03 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.697M Shares 66,570 Share Price $25.49 * Est. Cost/Share $15.09 Unrealized @ Report Date +22.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.696M Shares 102,967 Share Price $16.47 * Est. Cost/Share $9.59 Unrealized @ Report Date +76.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.691M Shares 32,160 Share Price $52.58 * Est. Cost/Share $34.94 Unrealized @ Report Date +35.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.684M Shares 76,310 Share Price $22.07 * Est. Cost/Share $25.39 Unrealized @ Report Date -10.9%
— CRAY INC 0.0%
Value $1.679M Shares 68,252 Share Price $24.60 Est. Cost/Share $41.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.671M Shares 73,048 Share Price $22.88 Est. Cost/Share $24.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.671M Shares 2,851 Share Price $586.11 * Est. Cost/Share $502.90 Unrealized @ Report Date +10.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.668M Shares 37,334 Share Price $44.68 Est. Cost/Share $39.97 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $1.667M Shares 26,000 Share Price $64.12 Est. Cost/Share $69.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.665M Shares 85,870 Share Price $19.39 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1.658M Shares 120,140 Share Price $13.80 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.658M Shares 107,850 Share Price $15.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.656M Shares 29,570 Share Price $56.00 * Est. Cost/Share $59.75 Unrealized @ Report Date -2.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.643M Shares 83,830 Share Price $19.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.641M Shares 83,526 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.64M Shares 28,963 Share Price $56.62 * Est. Cost/Share $27.11 Unrealized @ Report Date +91.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.64M Shares 55,224 Share Price $29.70 * Est. Cost/Share $32.07 Unrealized @ Report Date -13.3%
SM SM ENERGY CO 0.0%
Value $1.632M Shares 63,545 Share Price $25.68 * Est. Cost/Share $16.38 Unrealized @ Report Date +28.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.632M Shares 46,841 Share Price $34.84 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.63M Shares 29,609 Share Price $55.05 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.9%
— EMC INS GROUP INC 0.0%
Value $1.619M Shares 58,277 Share Price $27.78 Est. Cost/Share $28.66 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.618M Shares 103,801 Share Price $15.59 * Est. Cost/Share $27.37 Unrealized @ Report Date -26.2%
— ISTAR INC 0.0%
Value $1.616M Shares 149,804 Share Price $10.79 Est. Cost/Share $10.02 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.615M Shares 148,829 Share Price $10.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.4%
— NAUTILUS INC 0.0%
Value $1.613M Shares 102,718 Share Price $15.70 Est. Cost/Share $16.82 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.612M Shares 121,174 Share Price $13.30 Est. Cost/Share $16.55 Unrealized @ Report Date -18.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.611M Shares 33,577 Share Price $47.98 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $1.603M Shares 102,310 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.602M Shares 126,164 Share Price $12.70 Est. Cost/Share $9.99 Unrealized @ Report Date +26.0%
— CALLON PETE CO DEL 0.0%
Value $1.597M Shares 148,650 Share Price $10.74 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.596M Shares 30,312 Share Price $52.65 Est. Cost/Share $56.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.591M Shares 47,244 Share Price $33.68 * Est. Cost/Share $25.99 Unrealized @ Report Date +32.3%
ATNI ATN INTL INC 0.0%
Value $1.591M Shares 30,151 Share Price $52.77 * Est. Cost/Share $59.26 Unrealized @ Report Date -21.4%
AORT CRYOLIFE INC 0.0%
Value $1.589M Shares 57,063 Share Price $27.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +64.3%
NMIH NMI HLDGS INC 0.0%
Value $1.583M Shares 97,135 Share Price $16.30 Est. Cost/Share $15.86 Unrealized @ Report Date +2.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.582M Shares 12,368 Share Price $127.91 * Est. Cost/Share $136.99 Unrealized @ Report Date -28.7%
— ACXIOM CORP 0.0%
Value $1.574M Shares 52,541 Share Price $29.96 Est. Cost/Share $25.10 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.569M Shares 56,017 Share Price $28.01 Est. Cost/Share $23.81 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.569M Shares 29,920 Share Price $52.44 * Est. Cost/Share $26.60 Unrealized @ Report Date +74.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.568M Shares 66,305 Share Price $23.65 Est. Cost/Share $25.73 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.566M Shares 29,262 Share Price $53.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +71.8%
IWB ISHARES TR 0.0%
Value $1.564M Shares 10,288 Share Price $152.02 Est. Cost/Share $118.24 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.563M Shares 28,760 Share Price $54.35 Est. Cost/Share $36.55 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.563M Shares 66,638 Share Price $23.46 * Est. Cost/Share $7.99 Unrealized @ Report Date +54.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.553M Shares 38,154 Share Price $40.70 Est. Cost/Share $44.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.55M Shares 55,017 Share Price $28.17 Est. Cost/Share $19.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.55M Shares 45,315 Share Price $34.21 * Est. Cost/Share $33.24 Unrealized @ Report Date -16.3%
— MULTI COLOR CORP 0.0%
Value $1.539M Shares 23,798 Share Price $64.67 Est. Cost/Share $67.08 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.534M Shares 32,100 Share Price $47.79 Est. Cost/Share $39.33 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.534M Shares 82,702 Share Price $18.55 Est. Cost/Share $16.02 Unrealized @ Report Date +15.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.533M Shares 23,309 Share Price $65.77 * Est. Cost/Share $61.73 Unrealized @ Report Date -12.9%
— BELMOND LTD 0.0%
Value $1.529M Shares 137,164 Share Price $11.15 Est. Cost/Share $9.49 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.525M Shares 127,645 Share Price $11.95 Est. Cost/Share $20.90 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.523M Shares 97,277 Share Price $15.66 Est. Cost/Share $22.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.522M Shares 21,245 Share Price $71.64 * Est. Cost/Share $51.71 Unrealized @ Report Date +24.4%
— CALAMP CORP 0.0%
Value $1.508M Shares 64,370 Share Price $23.43 Est. Cost/Share $16.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.503M Shares 61,055 Share Price $24.62 * Est. Cost/Share $15.37 Unrealized @ Report Date -16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.499M Shares 145,384 Share Price $10.31 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.497M Shares 64,811 Share Price $23.10 Est. Cost/Share $25.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.494M Shares 23,400 Share Price $63.85 Est. Cost/Share $40.44 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.493M Shares 33,260 Share Price $44.89 * Est. Cost/Share $59.23 Unrealized @ Report Date -40.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.491M Shares 100,406 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.485M Shares 86,873 Share Price $17.09 * Est. Cost/Share $12.77 Unrealized @ Report Date +50.7%
— CONNS INC 0.0%
Value $1.482M Shares 44,915 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.479M Shares 23,111 Share Price $64.00 Est. Cost/Share $46.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.47M Shares 122,465 Share Price $12.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -8.1%
— TRIPLE-S MGMT CORP 0.0%
Value $1.466M Shares 37,543 Share Price $39.05 Est. Cost/Share $33.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.456M Shares 47,500 Share Price $30.65 * Est. Cost/Share $28.70 Unrealized @ Report Date +2.2%
VEEV VEEVA SYS INC 0.0%
Value $1.447M Shares 18,820 Share Price $76.89 Est. Cost/Share $43.13 Unrealized @ Report Date +76.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.44M Shares 38,342 Share Price $37.56 Est. Cost/Share $30.58 Unrealized @ Report Date +21.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.438M Shares 34,872 Share Price $41.24 Est. Cost/Share $59.21 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.431M Shares 24,630 Share Price $58.10 * Est. Cost/Share $23.30 Unrealized @ Report Date +61.9%
RES RPC INC 0.0%
Value $1.428M Shares 97,983 Share Price $14.57 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.422M Shares 52,990 Share Price $26.84 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.9%
— AEGION CORP 0.0%
Value $1.421M Shares 55,203 Share Price $25.74 Est. Cost/Share $18.58 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.42M Shares 27,040 Share Price $52.51 Est. Cost/Share $66.28 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.406M Shares 51,111 Share Price $27.51 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.4%
— QUALITY CARE PPTYS INC 0.0%
Value $1.405M Shares 65,321 Share Price $21.51 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.405M Shares 89,102 Share Price $15.77 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.404M Shares 121,050 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.403M Shares 40,599 Share Price $34.56 Est. Cost/Share $37.08 Unrealized @ Report Date -8.6%
TWI TITAN INTL INC ILL 0.0%
Value $1.401M Shares 130,535 Share Price $10.73 * Est. Cost/Share $15.75 Unrealized @ Report Date -27.2%
— COLUMBIA ETF TR II 0.0%
Value $1.399M Shares 82,341 Share Price $16.99 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 82,862 Share Price $16.84 Est. Cost/Share $19.26 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.389M Shares 71,039 Share Price $19.55 * Est. Cost/Share $11.81 Unrealized @ Report Date +36.3%
CARS CARS COM INC 0.0%
Value $1.389M Shares 48,918 Share Price $28.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.384M Shares 28,797 Share Price $48.06 * Est. Cost/Share $12.05 Unrealized @ Report Date -2.2%
— MIDSTATES PETE CO INC 0.0%
Value $1.382M Shares 101,570 Share Price $13.61 Est. Cost/Share $14.04 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.372M Shares 24,621 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.371M Shares 28,799 Share Price $47.61 * Est. Cost/Share $52.26 Unrealized @ Report Date -0.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.347M Shares 23,167 Share Price $58.14 Est. Cost/Share $54.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.346M Shares 26,179 Share Price $51.42 Est. Cost/Share $67.65 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.343M Shares 39,817 Share Price $33.73 Est. Cost/Share $11.32 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.342M Shares 108,554 Share Price $12.36 Est. Cost/Share $22.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 20,022 Share Price $66.83 * Est. Cost/Share $59.87 Unrealized @ Report Date +4.3%
EZA ISHARES INC 0.0%
Value $1.337M Shares 23,224 Share Price $57.57 Est. Cost/Share $61.04 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.332M Shares 360,935 Share Price $3.69 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.33M Shares 57,816 Share Price $23.00 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.327M Shares 27,879 Share Price $47.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +4.0%
KELYA KELLY SVCS INC 0.0%
Value $1.326M Shares 59,068 Share Price $22.45 * Est. Cost/Share $17.72 Unrealized @ Report Date +33.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.316M Shares 100,001 Share Price $13.16 * Est. Cost/Share $7.39 Unrealized @ Report Date +3.7%
— WORLDPAY INC 0.0%
Value $1.313M Shares 16,050 Share Price $81.81 Est. Cost/Share $82.13 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.311M Shares 25,205 Share Price $52.01 * Est. Cost/Share $29.58 Unrealized @ Report Date +47.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.308M Shares 45,572 Share Price $28.70 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.308M Shares 155,880 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.303M Shares 80,648 Share Price $16.16 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.302M Shares 44,510 Share Price $29.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.299M Shares 86,070 Share Price $15.09 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.297M Shares 88,145 Share Price $14.71 * Est. Cost/Share $16.99 Unrealized @ Report Date -36.2%
VSEC VSE CORP 0.0%
Value $1.29M Shares 26,998 Share Price $47.78 Est. Cost/Share $29.76 Unrealized @ Report Date +58.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.286M Shares 72,750 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.285M Shares 74,020 Share Price $17.36 Est. Cost/Share $20.78 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.285M Shares 39,541 Share Price $32.50 * Est. Cost/Share $17.78 Unrealized @ Report Date +77.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.284M Shares 79,183 Share Price $16.22 Est. Cost/Share $13.26 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.282M Shares 42,017 Share Price $30.51 Est. Cost/Share $24.32 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 16,872 Share Price $75.69 * Est. Cost/Share $58.50 Unrealized @ Report Date +7.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.271M Shares 255,780 Share Price $4.97 Est. Cost/Share $5.65 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.27M Shares 76,439 Share Price $16.61 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.6%
— PATTERSON COMPANIES INC 0.0%
Value $1.263M Shares 55,694 Share Price $22.68 Est. Cost/Share $39.08 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.257M Shares 39,104 Share Price $32.15 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.252M Shares 23,432 Share Price $53.43 Est. Cost/Share $31.68 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.244M Shares 19,682 Share Price $63.20 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $1.239M Shares 43,191 Share Price $28.69 Est. Cost/Share $29.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.238M Shares 92,477 Share Price $13.39 * Est. Cost/Share $13.35 Unrealized @ Report Date -29.8%
MCHB HOMESTREET INC 0.0%
Value $1.23M Shares 45,630 Share Price $26.96 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.2%
— PENNEY J C INC 0.0%
Value $1.228M Shares 524,616 Share Price $2.34 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.22M Shares 33,003 Share Price $36.97 Est. Cost/Share $50.85 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.22M Shares 28,012 Share Price $43.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +256.9%
TMUS T MOBILE US INC 0.0%
Value $1.217M Shares 20,360 Share Price $59.77 * Est. Cost/Share $62.03 Unrealized @ Report Date -7.8%
SYNA SYNAPTICS INC 0.0%
Value $1.213M Shares 24,090 Share Price $50.35 * Est. Cost/Share $47.96 Unrealized @ Report Date -5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.212M Shares 5,900 Share Price $205.42 * Est. Cost/Share $23.04 Unrealized @ Report Date +44.7%
— DONNELLEY R R & SONS CO 0.0%
Value $1.203M Shares 208,919 Share Price $5.76 Est. Cost/Share $10.26 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.198M Shares 5,602 Share Price $213.85 Est. Cost/Share $99.41 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.196M Shares 37,323 Share Price $32.04 Est. Cost/Share $41.96 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.195M Shares 14,386 Share Price $83.07 Est. Cost/Share $81.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.194M Shares 73,087 Share Price $16.34 Est. Cost/Share $25.51 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.189M Shares 17,110 Share Price $69.49 Est. Cost/Share $58.14 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.189M Shares 11,453 Share Price $103.82 Est. Cost/Share $61.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.182M Shares 79,621 Share Price $14.85 Est. Cost/Share $22.16 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.18M Shares 64,490 Share Price $18.30 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.18M Shares 8,735 Share Price $135.09 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.1%
OC OWENS CORNING NEW 0.0%
Value $1.167M Shares 18,408 Share Price $63.40 * Est. Cost/Share $62.02 Unrealized @ Report Date +11.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.162M Shares 47,738 Share Price $24.34 Est. Cost/Share $71.10 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.161M Shares 81,474 Share Price $14.25 * Est. Cost/Share $35.32 Unrealized @ Report Date -53.1%
— PDL BIOPHARMA INC 0.0%
Value $1.161M Shares 496,161 Share Price $2.34 Est. Cost/Share $3.38 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.15M Shares 22,164 Share Price $51.89 * Est. Cost/Share $39.09 Unrealized @ Report Date +29.5%
G GENPACT LIMITED 0.0%
Value $1.143M Shares 39,497 Share Price $28.94 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.122M Shares 23,443 Share Price $47.86 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.6%
BFS SAUL CTRS INC 0.0%
Value $1.12M Shares 20,906 Share Price $53.57 Est. Cost/Share $46.24 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.118M Shares 37,029 Share Price $30.19 * Est. Cost/Share $26.02 Unrealized @ Report Date +29.8%
TNET TRINET GROUP INC 0.0%
Value $1.117M Shares 19,976 Share Price $55.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +65.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.114M Shares 56,262 Share Price $19.80 * Est. Cost/Share $30.94 Unrealized @ Report Date -29.0%
REI RING ENERGY INC 0.0%
Value $1.113M Shares 88,190 Share Price $12.62 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.1%
HNI HNI CORP 0.0%
Value $1.104M Shares 29,667 Share Price $37.21 Est. Cost/Share $44.47 Unrealized @ Report Date -17.9%
TG TREDEGAR CORP 0.0%
Value $1.095M Shares 46,602 Share Price $23.50 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.8%
TRGP TARGA RES CORP 0.0%
Value $1.094M Shares 22,102 Share Price $49.50 * Est. Cost/Share $26.90 Unrealized @ Report Date +34.2%
— CINCINNATI BELL INC NEW 0.0%
Value $1.093M Shares 69,627 Share Price $15.70 Est. Cost/Share $22.24 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.086M Shares 68,187 Share Price $15.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.084M Shares 8,741 Share Price $124.01 * Est. Cost/Share $76.83 Unrealized @ Report Date +40.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.084M Shares 2,628 Share Price $412.48 * Est. Cost/Share $24.28 Unrealized @ Report Date +58.5%
GFF GRIFFON CORP 0.0%
Value $1.074M Shares 60,336 Share Price $17.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +61.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.069M Shares 65,367 Share Price $16.35 * Est. Cost/Share $18.69 Unrealized @ Report Date -8.4%
— GREENHILL & CO INC 0.0%
Value $1.065M Shares 37,491 Share Price $28.41 Est. Cost/Share $33.02 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.064M Shares 24,152 Share Price $44.05 Est. Cost/Share $23.98 Unrealized @ Report Date +83.6%
— AKORN INC 0.0%
Value $1.059M Shares 63,825 Share Price $16.59 Est. Cost/Share $23.81 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.056M Shares 13,072 Share Price $80.78 * Est. Cost/Share $17.96 Unrealized @ Report Date +63.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.051M Shares 58,556 Share Price $17.95 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.049M Shares 27,757 Share Price $37.79 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.048M Shares 31,340 Share Price $33.44 Est. Cost/Share $32.69 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.042M Shares 56,043 Share Price $18.59 Est. Cost/Share $14.49 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.042M Shares 22,357 Share Price $46.61 * Est. Cost/Share $54.36 Unrealized @ Report Date +4.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.031M Shares 206,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.029M Shares 85,396 Share Price $12.05 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.023M Shares 41,770 Share Price $24.49 * Est. Cost/Share $15.19 Unrealized @ Report Date -9.2%
— PARSLEY ENERGY INC 0.0%
Value $1.022M Shares 33,770 Share Price $30.26 Est. Cost/Share $31.14 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.022M Shares 8,389 Share Price $121.83 * Est. Cost/Share $90.58 Unrealized @ Report Date +10.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.021M Shares 30,582 Share Price $33.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +38.7%
VOO VANGUARD INDEX FDS 0.0%
Value $1.017M Shares 4,076 Share Price $249.51 Est. Cost/Share $245.37 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.003M Shares 43,710 Share Price $22.95 * Est. Cost/Share $25.50 Unrealized @ Report Date -16.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.001M Shares 29,887 Share Price $33.49 Est. Cost/Share $21.76 Unrealized @ Report Date +51.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1M Shares 62,920 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $996K Shares 163,761 Share Price $6.08 Est. Cost/Share $5.09 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $996K Shares 33,220 Share Price $29.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $992K Shares 213,847 Share Price $4.64 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $985K Shares 122,502 Share Price $8.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $982K Shares 13,800 Share Price $71.16 Est. Cost/Share $71.16 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $980K Shares 10,423 Share Price $94.02 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $979K Shares 59,140 Share Price $16.55 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $978K Shares 22,012 Share Price $44.43 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.2%
— REGIS CORP MINN 0.0%
Value $976K Shares 58,980 Share Price $16.55 Est. Cost/Share $14.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $974K Shares 50,719 Share Price $19.20 * Est. Cost/Share $12.02 Unrealized @ Report Date +39.1%
SDY SPDR SERIES TRUST 0.0%
Value $973K Shares 10,500 Share Price $92.67 Est. Cost/Share $83.54 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $972K Shares 72,937 Share Price $13.33 Est. Cost/Share $30.49 Unrealized @ Report Date -56.7%
CCS CENTURY CMNTYS INC 0.0%
Value $969K Shares 30,725 Share Price $31.54 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $964K Shares 27,541 Share Price $35.00 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $960K Shares 307,870 Share Price $3.12 * Est. Cost/Share $3.19 Unrealized @ Report Date -4.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $960K Shares 23,136 Share Price $41.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.0%
— LANNET INC 0.0%
Value $956K Shares 70,318 Share Price $13.60 Est. Cost/Share $22.78 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $954K Shares 15,470 Share Price $61.67 * Est. Cost/Share $38.94 Unrealized @ Report Date +41.3%
CNTY CENTURY CASINOS INC 0.0%
Value $947K Shares 108,300 Share Price $8.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.2%
— CUTERA INC 0.0%
Value $946K Shares 23,470 Share Price $40.31 Est. Cost/Share $45.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $938K Shares 65,114 Share Price $14.41 * Est. Cost/Share $11.06 Unrealized @ Report Date +21.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $938K Shares 40,460 Share Price $23.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $924K Shares 115,921 Share Price $7.97 * Est. Cost/Share $9.10 Unrealized @ Report Date -9.0%
DCO DUCOMMUN INC DEL 0.0%
Value $923K Shares 27,890 Share Price $33.09 * Est. Cost/Share $30.31 Unrealized @ Report Date +6.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $917K Shares 43,952 Share Price $20.86 Est. Cost/Share $22.85 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $916K Shares 24,900 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $907K Shares 28,621 Share Price $31.69 * Est. Cost/Share $28.90 Unrealized @ Report Date +14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $903K Shares 59,180 Share Price $15.26 * Est. Cost/Share $18.08 Unrealized @ Report Date -3.4%
— NEXEO SOLUTIONS INC 0.0%
Value $897K Shares 98,210 Share Price $9.13 Est. Cost/Share $10.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $897K Shares 25,303 Share Price $35.45 Est. Cost/Share $44.60 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $896K Shares 13,416 Share Price $66.79 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $891K Shares 25,529 Share Price $34.90 Est. Cost/Share $28.79 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $875K Shares 51,528 Share Price $16.98 Est. Cost/Share $12.85 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $871K Shares 13,979 Share Price $62.31 * Est. Cost/Share $28.49 Unrealized @ Report Date +112.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $869K Shares 112,139 Share Price $7.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $868K Shares 15,856 Share Price $54.74 Est. Cost/Share $58.41 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $864K Shares 7,223 Share Price $119.62 Est. Cost/Share $119.62 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $858K Shares 24,266 Share Price $35.36 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.9%
— CHUYS HLDGS INC 0.0%
Value $856K Shares 27,880 Share Price $30.70 Est. Cost/Share $33.76 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $855K Shares 15,585 Share Price $54.86 * Est. Cost/Share $29.12 Unrealized @ Report Date +78.0%
WDAY WORKDAY INC 0.0%
Value $854K Shares 7,050 Share Price $121.13 * Est. Cost/Share $99.97 Unrealized @ Report Date +28.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $840K Shares 10,736 Share Price $78.24 Est. Cost/Share $78.24 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $838K Shares 181,033 Share Price $4.63 * Est. Cost/Share $4.95 Unrealized @ Report Date -12.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $831K Shares 16,386 Share Price $50.71 * Est. Cost/Share $56.47 Unrealized @ Report Date -17.3%
— CONTROL4 CORP 0.0%
Value $829K Shares 34,110 Share Price $24.30 Est. Cost/Share $29.39 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $824K Shares 39,581 Share Price $20.82 Est. Cost/Share $20.35 Unrealized @ Report Date —
— QAD INC 0.0%
Value $822K Shares 16,395 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $820K Shares 23,077 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $819K Shares 65,651 Share Price $12.48 Est. Cost/Share $12.96 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $808K Shares 25,250 Share Price $32.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $804K Shares 24,314 Share Price $33.07 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.6%
USFD US FOODS HLDG CORP 0.0%
Value $796K Shares 21,030 Share Price $37.85 * Est. Cost/Share $27.52 Unrealized @ Report Date +28.6%
HBNC HORIZON BANCORP INC 0.0%
Value $796K Shares 38,470 Share Price $20.69 Est. Cost/Share $12.25 Unrealized @ Report Date +66.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $789K Shares 104,487 Share Price $7.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $787K Shares 153,850 Share Price $5.12 Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
EWL ISHARES INC 0.0%
Value $786K Shares 24,140 Share Price $32.56 Est. Cost/Share $30.89 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $784K Shares 42,279 Share Price $18.54 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.6%
JD JD COM INC 0.0%
Value $783K Shares 20,100 Share Price $38.96 Est. Cost/Share $31.88 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $774K Shares 55,935 Share Price $13.84 Est. Cost/Share $15.78 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $770K Shares 20,955 Share Price $36.75 Est. Cost/Share $45.30 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $768K Shares 25,327 Share Price $30.32 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $764K Shares 5,336 Share Price $143.18 * Est. Cost/Share $52.63 Unrealized @ Report Date +68.8%
— SPLUNK INC 0.0%
Value $755K Shares 7,620 Share Price $99.08 Est. Cost/Share $56.76 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $749K Shares 127,979 Share Price $5.85 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $748K Shares 17,720 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $747K Shares 17,190 Share Price $43.46 * Est. Cost/Share $12.48 Unrealized @ Report Date +156.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $726K Shares 22,064 Share Price $32.90 * Est. Cost/Share $36.76 Unrealized @ Report Date -17.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value $723K Shares 18,324 Share Price $39.46 Est. Cost/Share $38.13 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $722K Shares 16,788 Share Price $43.01 Est. Cost/Share $61.88 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $719K Shares 11,500 Share Price $62.52 Est. Cost/Share $80.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $717K Shares 133,744 Share Price $5.36 Est. Cost/Share $8.72 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $715K Shares 37,744 Share Price $18.94 * Est. Cost/Share $13.35 Unrealized @ Report Date +62.0%
IDV ISHARES TR 0.0%
Value $712K Shares 22,230 Share Price $32.03 Est. Cost/Share $32.75 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $712K Shares 16,972 Share Price $41.95 Est. Cost/Share $33.88 Unrealized @ Report Date +24.9%
LE LANDS END INC NEW 0.0%
Value $705K Shares 25,258 Share Price $27.91 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $705K Shares 28,230 Share Price $24.97 Est. Cost/Share $19.36 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $703K Shares 33,600 Share Price $20.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $698K Shares 24,498 Share Price $28.49 * Est. Cost/Share $12.21 Unrealized @ Report Date +21.6%
— ORBCOMM INC 0.0%
Value $695K Shares 68,786 Share Price $10.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $692K Shares 83,320 Share Price $8.31 Est. Cost/Share $13.71 Unrealized @ Report Date -39.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $692K Shares 8,243 Share Price $83.95 * Est. Cost/Share $14.21 Unrealized @ Report Date +10.2%
— ATHENE HLDG LTD 0.0%
Value $690K Shares 15,740 Share Price $43.84 Est. Cost/Share $50.79 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $689K Shares 4,520 Share Price $152.43 Est. Cost/Share $109.19 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $685K Shares 145,218 Share Price $4.72 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $683K Shares 100,878 Share Price $6.77 Est. Cost/Share $3.52 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $673K Shares 59,818 Share Price $11.25 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.0%
VRA VERA BRADLEY INC 0.0%
Value $669K Shares 47,638 Share Price $14.04 * Est. Cost/Share $14.03 Unrealized @ Report Date -14.4%
— BRYN MAWR BK CORP 0.0%
Value $668K Shares 14,423 Share Price $46.31 Est. Cost/Share $43.03 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $666K Shares 34,030 Share Price $19.57 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $663K Shares 90,280 Share Price $7.34 * Est. Cost/Share $9.72 Unrealized @ Report Date -20.7%
TBHC KIRKLANDS INC 0.0%
Value $663K Shares 56,945 Share Price $11.64 * Est. Cost/Share $12.87 Unrealized @ Report Date -13.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $658K Shares 46,971 Share Price $14.01 * Est. Cost/Share $4.24 Unrealized @ Report Date +6.0%
— REALNETWORKS INC 0.0%
Value $654K Shares 176,900 Share Price $3.70 Est. Cost/Share $4.10 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $651K Shares 13,800 Share Price $47.17 Est. Cost/Share $51.56 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $647K Shares 31,423 Share Price $20.59 Est. Cost/Share $21.31 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $642K Shares 3,743 Share Price $171.52 Est. Cost/Share $171.52 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $641K Shares 43,945 Share Price $14.59 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $640K Shares 36,580 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $639K Shares 192,414 Share Price $3.32 * Est. Cost/Share $19.17 Unrealized @ Report Date -77.9%
HYS PIMCO ETF TR 0.0%
Value $630K Shares 6,329 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $629K Shares 5,711 Share Price $110.14 * Est. Cost/Share $81.93 Unrealized @ Report Date +27.5%
MTN VAIL RESORTS INC 0.0%
Value $628K Shares 2,290 Share Price $274.24 * Est. Cost/Share $137.12 Unrealized @ Report Date +78.6%
— KMG CHEMICALS INC 0.0%
Value $627K Shares 8,498 Share Price $73.78 Est. Cost/Share $49.38 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $624K Shares 26,049 Share Price $23.95 Est. Cost/Share $23.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $623K Shares 13,683 Share Price $45.53 * Est. Cost/Share $41.15 Unrealized @ Report Date +13.0%
BUSE FIRST BUSEY CORP 0.0%
Value $621K Shares 19,574 Share Price $31.73 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.4%
EHTH EHEALTH INC 0.0%
Value $618K Shares 27,945 Share Price $22.11 * Est. Cost/Share $22.52 Unrealized @ Report Date -14.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $618K Shares 15,912 Share Price $38.84 Est. Cost/Share $31.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $616K Shares 4,910 Share Price $125.46 * Est. Cost/Share $60.62 Unrealized @ Report Date +95.4%
NC NACCO INDS INC 0.0%
Value $612K Shares 18,144 Share Price $33.73 * Est. Cost/Share $17.18 Unrealized @ Report Date +75.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $605K Shares 56,820 Share Price $10.65 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $596K Shares 30,325 Share Price $19.65 Est. Cost/Share $16.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $594K Shares 139,834 Share Price $4.25 * Est. Cost/Share $6.46 Unrealized @ Report Date -39.2%
— DRIVE SHACK INC 0.0%
Value $594K Shares 77,010 Share Price $7.71 Est. Cost/Share $4.78 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $593K Shares 31,720 Share Price $18.69 * Est. Cost/Share $32.87 Unrealized @ Report Date -36.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $592K Shares 60,043 Share Price $9.86 * Est. Cost/Share $4.66 Unrealized @ Report Date +17.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $589K Shares 22,650 Share Price $26.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +11.6%
— BARNES & NOBLE INC 0.0%
Value $588K Shares 92,634 Share Price $6.35 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $584K Shares 16,240 Share Price $35.96 Est. Cost/Share $35.78 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $580K Shares 33,610 Share Price $17.26 Est. Cost/Share $14.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $580K Shares 43,962 Share Price $13.19 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.7%
— BUNGE LIMITED 0.0%
Value $579K Shares 8,305 Share Price $69.72 Est. Cost/Share $70.16 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $573K Shares 24,929 Share Price $22.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $573K Shares 11,212 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $573K Shares 26,726 Share Price $21.44 Est. Cost/Share $11.86 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 6,840 Share Price $83.48 Est. Cost/Share $78.59 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $564K Shares 4,880 Share Price $115.57 Est. Cost/Share $80.64 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $563K Shares 20,611 Share Price $27.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $562K Shares 8,864 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $558K Shares 159,669 Share Price $3.49 Est. Cost/Share $10.97 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $558K Shares 10,463 Share Price $53.33 * Est. Cost/Share $26.09 Unrealized @ Report Date +98.7%
— NEW RELIC INC 0.0%
Value $557K Shares 5,540 Share Price $100.54 Est. Cost/Share $55.87 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $556K Shares 99,335 Share Price $5.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $554K Shares 36,700 Share Price $15.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $554K Shares 34,690 Share Price $15.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.4%
TX TERNIUM SA 0.0%
Value $553K Shares 15,886 Share Price $34.81 Est. Cost/Share $19.95 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $552K Shares 21,336 Share Price $25.87 * Est. Cost/Share $11.44 Unrealized @ Report Date +47.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $551K Shares 43,061 Share Price $12.80 Est. Cost/Share $12.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $546K Shares 64,112 Share Price $8.52 Est. Cost/Share $9.49 Unrealized @ Report Date -11.6%
— PQ GROUP HLDGS INC 0.0%
Value $545K Shares 30,250 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $544K Shares 45,399 Share Price $11.98 Est. Cost/Share $16.02 Unrealized @ Report Date -25.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $542K Shares 24,371 Share Price $22.24 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $539K Shares 12,974 Share Price $41.54 Est. Cost/Share $38.00 Unrealized @ Report Date +8.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $534K Shares 16,870 Share Price $31.65 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $532K Shares 14,500 Share Price $36.69 Est. Cost/Share $38.40 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $531K Shares 37,285 Share Price $14.24 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.6%
EPP ISHARES INC 0.0%
Value $530K Shares 11,525 Share Price $45.99 Est. Cost/Share $45.48 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $520K Shares 14,917 Share Price $34.86 * Est. Cost/Share $33.20 Unrealized @ Report Date -17.6%
— EARTHSTONE ENERGY INC 0.0%
Value $512K Shares 57,840 Share Price $8.85 Est. Cost/Share $9.55 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $510K Shares 10,803 Share Price $47.21 Est. Cost/Share $49.54 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $503K Shares 29,396 Share Price $17.11 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $502K Shares 51,280 Share Price $9.79 * Est. Cost/Share $9.66 Unrealized @ Report Date +13.4%
— FEDNAT HLDG CO 0.0%
Value $497K Shares 21,540 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $497K Shares 15,425 Share Price $32.22 Est. Cost/Share $26.30 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $491K Shares 12,000 Share Price $40.92 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $489K Shares 1,383 Share Price $353.58 * Est. Cost/Share $259.57 Unrealized @ Report Date +32.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $489K Shares 10,640 Share Price $45.96 Est. Cost/Share $54.82 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $488K Shares 12,100 Share Price $40.33 Est. Cost/Share $39.85 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $484K Shares 4,430 Share Price $109.26 Est. Cost/Share $88.64 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $483K Shares 26,700 Share Price $18.09 * Est. Cost/Share $5.42 Unrealized @ Report Date +27.3%
SUI SUN CMNTYS INC 0.0%
Value $482K Shares 4,927 Share Price $97.83 Est. Cost/Share $74.29 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $482K Shares 32,047 Share Price $15.04 Est. Cost/Share $15.06 Unrealized @ Report Date -0.1%
— SEATTLE GENETICS INC 0.0%
Value $481K Shares 7,251 Share Price $66.34 Est. Cost/Share $44.61 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $473K Shares 14,817 Share Price $31.92 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $473K Shares 17,880 Share Price $26.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $471K Shares 3,560 Share Price $132.30 * Est. Cost/Share $63.81 Unrealized @ Report Date +47.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $470K Shares 7,900 Share Price $59.49 Est. Cost/Share $41.07 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $468K Shares 55,742 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $464K Shares 3,954 Share Price $117.35 Est. Cost/Share $106.71 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $464K Shares 12,372 Share Price $37.50 Est. Cost/Share $33.52 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $463K Shares 21,370 Share Price $21.67 Est. Cost/Share $17.82 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $458K Shares 35,351 Share Price $12.96 Est. Cost/Share $23.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $458K Shares 7,810 Share Price $58.64 * Est. Cost/Share $19.61 Unrealized @ Report Date +69.8%
IMMR IMMERSION CORP 0.0%
Value $458K Shares 29,681 Share Price $15.43 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $456K Shares 5,469 Share Price $83.38 Est. Cost/Share $83.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $454K Shares 31,880 Share Price $14.24 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $453K Shares 36,355 Share Price $12.46 Est. Cost/Share $8.89 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $452K Shares 11,096 Share Price $40.74 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $449K Shares 4,570 Share Price $98.25 * Est. Cost/Share $31.14 Unrealized @ Report Date +187.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $445K Shares 12,200 Share Price $36.48 Est. Cost/Share $32.49 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $444K Shares 5,898 Share Price $75.28 * Est. Cost/Share $53.44 Unrealized @ Report Date +32.8%
— NATIONAL COMM CORP 0.0%
Value $440K Shares 9,490 Share Price $46.36 Est. Cost/Share $43.63 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $435K Shares 6,690 Share Price $65.02 Est. Cost/Share $49.12 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $434K Shares 9,890 Share Price $43.88 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.1%
— TILE SHOP HLDGS INC 0.0%
Value $434K Shares 56,370 Share Price $7.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $431K Shares 4,110 Share Price $104.87 Est. Cost/Share $43.41 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $430K Shares 6,379 Share Price $67.41 Est. Cost/Share $69.47 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $430K Shares 17,675 Share Price $24.33 Est. Cost/Share $20.68 Unrealized @ Report Date +19.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $429K Shares 7,820 Share Price $54.86 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $427K Shares 8,998 Share Price $47.45 Est. Cost/Share $41.71 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $427K Shares 30,930 Share Price $13.81 Est. Cost/Share $12.38 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $424K Shares 4,468 Share Price $94.90 * Est. Cost/Share $19.88 Unrealized @ Report Date +6.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 8,130 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $419K Shares 63,923 Share Price $6.55 * Est. Cost/Share $11.74 Unrealized @ Report Date -48.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $415K Shares 13,882 Share Price $29.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $412K Shares 11,385 Share Price $36.19 Est. Cost/Share $36.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $411K Shares 9,350 Share Price $43.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +58.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $411K Shares 1,326 Share Price $309.95 * Est. Cost/Share $121.29 Unrealized @ Report Date +52.4%
IXJ ISHARES TR 0.0%
Value $409K Shares 7,245 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $408K Shares 13,240 Share Price $30.82 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $406K Shares 104,840 Share Price $3.87 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $402K Shares 82,900 Share Price $4.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $401K Shares 15,499 Share Price $25.87 Est. Cost/Share $23.91 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $401K Shares 5,134 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $400K Shares 11,580 Share Price $34.54 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $397K Shares 15,890 Share Price $24.98 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $396K Shares 6,175 Share Price $64.13 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $395K Shares 11,900 Share Price $33.19 Est. Cost/Share $33.48 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $389K Shares 2,127 Share Price $182.89 Est. Cost/Share $175.39 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $389K Shares 25,079 Share Price $15.51 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.5%
NTNX NUTANIX INC 0.0%
Value $387K Shares 7,500 Share Price $51.60 * Est. Cost/Share $32.76 Unrealized @ Report Date +67.8%
— COUPA SOFTWARE INC 0.0%
Value $383K Shares 6,160 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $383K Shares 5,430 Share Price $70.53 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.5%
BLBD BLUE BIRD CORP 0.0%
Value $382K Shares 17,080 Share Price $22.37 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $382K Shares 22,500 Share Price $16.98 Est. Cost/Share $12.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $381K Shares 5,197 Share Price $73.31 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.2%
— ELLIE MAE INC 0.0%
Value $381K Shares 3,666 Share Price $103.93 Est. Cost/Share $95.96 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $378K Shares 6,404 Share Price $59.03 * Est. Cost/Share $36.19 Unrealized @ Report Date +53.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $376K Shares 11,970 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $376K Shares 45,548 Share Price $8.26 * Est. Cost/Share $10.17 Unrealized @ Report Date -27.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $376K Shares 8,912 Share Price $42.19 Est. Cost/Share $37.94 Unrealized @ Report Date +9.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $376K Shares 1,936 Share Price $194.21 * Est. Cost/Share $85.89 Unrealized @ Report Date +40.3%
CCK CROWN HOLDINGS INC 0.0%
Value $375K Shares 8,385 Share Price $44.72 Est. Cost/Share $52.97 Unrealized @ Report Date -16.0%
— CAESARS ENTMT CORP 0.0%
Value $372K Shares 34,812 Share Price $10.69 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $370K Shares 59,300 Share Price $6.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $370K Shares 11,811 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $369K Shares 4,770 Share Price $77.36 * Est. Cost/Share $36.25 Unrealized @ Report Date +55.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $367K Shares 13,054 Share Price $28.11 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $367K Shares 5,536 Share Price $66.29 * Est. Cost/Share $42.25 Unrealized @ Report Date +61.5%
— BALDWIN & LYONS INC 0.0%
Value $366K Shares 15,019 Share Price $24.37 Est. Cost/Share $24.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $365K Shares 3,500 Share Price $104.29 * Est. Cost/Share $124.00 Unrealized @ Report Date -8.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $364K Shares 21,860 Share Price $16.65 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $363K Shares 12,989 Share Price $27.95 Est. Cost/Share $27.05 Unrealized @ Report Date +3.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $362K Shares 66,800 Share Price $5.42 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $362K Shares 4,193 Share Price $86.33 Est. Cost/Share $59.98 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $361K Shares 8,837 Share Price $40.85 * Est. Cost/Share $23.17 Unrealized @ Report Date +45.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $361K Shares 4,903 Share Price $73.63 Est. Cost/Share $73.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $361K Shares 4,070 Share Price $88.70 Est. Cost/Share $63.63 Unrealized @ Report Date +39.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $360K Shares 22,100 Share Price $16.29 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $359K Shares 8,160 Share Price $44.00 Est. Cost/Share $39.93 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $358K Shares 11,810 Share Price $30.31 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $358K Shares 8,306 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $355K Shares 39,501 Share Price $8.99 * Est. Cost/Share $12.68 Unrealized @ Report Date -24.6%
— TABLEAU SOFTWARE INC 0.0%
Value $353K Shares 3,610 Share Price $97.78 Est. Cost/Share $75.46 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $351K Shares 36,337 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $351K Shares 13,177 Share Price $26.64 Est. Cost/Share $32.73 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 8,341 Share Price $41.72 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $348K Shares 5,678 Share Price $61.29 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.7%
NTES NETEASE INC 0.0%
Value $348K Shares 1,378 Share Price $252.54 Est. Cost/Share $191.47 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $347K Shares 2,920 Share Price $118.84 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $346K Shares 61,273 Share Price $5.65 Est. Cost/Share $11.62 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $345K Shares 11,300 Share Price $30.53 * Est. Cost/Share $52.31 Unrealized @ Report Date -36.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $344K Shares 5,244 Share Price $65.60 Est. Cost/Share $55.67 Unrealized @ Report Date +18.1%
BELFB BEL FUSE INC 0.0%
Value $344K Shares 16,462 Share Price $20.90 * Est. Cost/Share $17.68 Unrealized @ Report Date +3.8%
— HOWARD HUGHES CORP 0.0%
Value $343K Shares 2,592 Share Price $132.33 Est. Cost/Share $130.17 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $343K Shares 2,190 Share Price $156.62 Est. Cost/Share $64.46 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $343K Shares 12,767 Share Price $26.87 Est. Cost/Share $25.04 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $342K Shares 12,670 Share Price $26.99 Est. Cost/Share $30.28 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $341K Shares 11,790 Share Price $28.92 Est. Cost/Share $29.46 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $340K Shares 12,971 Share Price $26.21 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $340K Shares 3,928 Share Price $86.56 Est. Cost/Share $53.20 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $339K Shares 1,970 Share Price $172.08 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $338K Shares 4,800 Share Price $70.42 Est. Cost/Share $51.41 Unrealized @ Report Date +39.2%
BOX BOX INC 0.0%
Value $337K Shares 13,500 Share Price $24.96 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $337K Shares 4,380 Share Price $76.94 * Est. Cost/Share $56.25 Unrealized @ Report Date +14.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $336K Shares 8,808 Share Price $38.15 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $335K Shares 140,857 Share Price $2.38 Est. Cost/Share $6.01 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $334K Shares 25,500 Share Price $13.10 Est. Cost/Share $19.18 Unrealized @ Report Date -32.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $334K Shares 4,937 Share Price $67.65 Est. Cost/Share $49.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $333K Shares 2,836 Share Price $117.42 * Est. Cost/Share $99.26 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $333K Shares 25,442 Share Price $13.09 Est. Cost/Share $15.62 Unrealized @ Report Date —
— K12 INC 0.0%
Value $332K Shares 20,286 Share Price $16.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $331K Shares 3,230 Share Price $102.48 Est. Cost/Share $65.26 Unrealized @ Report Date +53.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $324K Shares 3,854 Share Price $84.07 * Est. Cost/Share $55.02 Unrealized @ Report Date +43.8%
— CARBO CERAMICS INC 0.0%
Value $323K Shares 35,247 Share Price $9.16 Est. Cost/Share $33.22 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $322K Shares 42,800 Share Price $7.52 Est. Cost/Share $6.33 Unrealized @ Report Date +19.2%
RBC RBC BEARINGS INC 0.0%
Value $322K Shares 2,502 Share Price $128.70 * Est. Cost/Share $85.92 Unrealized @ Report Date +44.5%
— BLACK KNIGHT INC 0.0%
Value $320K Shares 5,968 Share Price $53.62 Est. Cost/Share $44.94 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $320K Shares 1,662 Share Price $192.54 Est. Cost/Share $196.99 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $319K Shares 3,744 Share Price $85.20 Est. Cost/Share $85.20 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $318K Shares 19,306 Share Price $16.47 * Est. Cost/Share $5.58 Unrealized @ Report Date +42.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $318K Shares 22,590 Share Price $14.08 * Est. Cost/Share $71.80 Unrealized @ Report Date -83.9%
ALKS ALKERMES PLC 0.0%
Value $317K Shares 7,695 Share Price $41.20 * Est. Cost/Share $62.62 Unrealized @ Report Date -27.3%
EWD ISHARES INC 0.0%
Value $317K Shares 10,390 Share Price $30.51 Est. Cost/Share $30.97 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $317K Shares 14,975 Share Price $21.17 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.7%
— STERLING BANCORP INC 0.0%
Value $316K Shares 23,600 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $314K Shares 2,000 Share Price $157.00 Est. Cost/Share $78.52 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $313K Shares 8,480 Share Price $36.91 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $312K Shares 2,081 Share Price $149.93 Est. Cost/Share $149.93 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $309K Shares 341 Share Price $906.16 * Est. Cost/Share $590.35 Unrealized @ Report Date +49.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $309K Shares 7,870 Share Price $39.26 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $308K Shares 11,416 Share Price $26.98 * Est. Cost/Share $32.01 Unrealized @ Report Date -12.4%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $306K Shares 23,210 Share Price $13.18 Est. Cost/Share $13.11 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $306K Shares 2,938 Share Price $104.15 Est. Cost/Share $104.15 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $304K Shares 3,239 Share Price $93.86 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
QAT ISHARES TR 0.0%
Value $304K Shares 18,600 Share Price $16.34 Est. Cost/Share $16.43 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $304K Shares 88,700 Share Price $3.43 Est. Cost/Share $4.31 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K Shares 5,220 Share Price $58.05 Est. Cost/Share $58.05 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $303K Shares 34,980 Share Price $8.66 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $303K Shares 10,430 Share Price $29.05 Est. Cost/Share $27.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $300K Shares 7,035 Share Price $42.64 Est. Cost/Share $51.89 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $300K Shares 18,210 Share Price $16.47 Est. Cost/Share $14.28 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $300K Shares 8,043 Share Price $37.30 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $300K Shares 14,732 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $299K Shares 92,429 Share Price $3.23 Est. Cost/Share $20.58 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $299K Shares 3,368 Share Price $88.78 Est. Cost/Share $88.78 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $297K Shares 14,316 Share Price $20.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $295K Shares 3,321 Share Price $88.83 * Est. Cost/Share $74.18 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $295K Shares 18,001 Share Price $16.39 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $293K Shares 2,663 Share Price $110.03 Est. Cost/Share $110.03 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $292K Shares 13,985 Share Price $20.88 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $292K Shares 9,782 Share Price $29.85 Est. Cost/Share $27.02 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $292K Shares 6,800 Share Price $42.94 Est. Cost/Share $41.27 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $291K Shares 6,702 Share Price $43.42 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $290K Shares 18,170 Share Price $15.96 Est. Cost/Share $16.23 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $290K Shares 7,670 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $290K Shares 101,422 Share Price $2.86 * Est. Cost/Share $3.41 Unrealized @ Report Date -3.1%
— EMCORE CORP 0.0%
Value $289K Shares 57,200 Share Price $5.05 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $288K Shares 4,531 Share Price $63.56 Est. Cost/Share $47.06 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $288K Shares 7,071 Share Price $40.73 Est. Cost/Share $44.10 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $287K Shares 5,208 Share Price $55.11 Est. Cost/Share $28.24 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $287K Shares 35,700 Share Price $8.04 Est. Cost/Share $9.73 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $286K Shares 6,692 Share Price $42.74 * Est. Cost/Share $42.81 Unrealized @ Report Date -13.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $285K Shares 14,884 Share Price $19.15 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $283K Shares 9,758 Share Price $29.00 * Est. Cost/Share $26.23 Unrealized @ Report Date -18.8%
— PROOFPOINT INC 0.0%
Value $283K Shares 2,450 Share Price $115.51 Est. Cost/Share $64.32 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $281K Shares 12,647 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $281K Shares 5,814 Share Price $48.33 Est. Cost/Share $43.30 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $280K Shares 107,815 Share Price $2.60 Est. Cost/Share $6.52 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $279K Shares 9,193 Share Price $30.35 Est. Cost/Share $28.00 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $277K Shares 11,000 Share Price $25.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $277K Shares 5,258 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $275K Shares 1,326 Share Price $207.39 Est. Cost/Share $194.53 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $274K Shares 3,287 Share Price $83.36 Est. Cost/Share $83.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 4,478 Share Price $60.96 * Est. Cost/Share $48.67 Unrealized @ Report Date +21.2%
H HYATT HOTELS CORP 0.0%
Value $273K Shares 3,536 Share Price $77.21 Est. Cost/Share $75.67 Unrealized @ Report Date +2.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $273K Shares 3,200 Share Price $85.31 Est. Cost/Share $91.82 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $273K Shares 12,533 Share Price $21.78 Est. Cost/Share $19.75 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $273K Shares 9,233 Share Price $29.57 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.6%
CHGG CHEGG INC 0.0%
Value $272K Shares 9,800 Share Price $27.76 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $272K Shares 3,360 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $271K Shares 5,886 Share Price $46.04 Est. Cost/Share $37.44 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $269K Shares 9,866 Share Price $27.27 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.2%
VC VISTEON CORP 0.0%
Value $268K Shares 2,073 Share Price $129.28 * Est. Cost/Share $69.05 Unrealized @ Report Date +80.1%
LKFN LAKELAND FINL CORP 0.0%
Value $267K Shares 5,552 Share Price $48.09 * Est. Cost/Share $32.45 Unrealized @ Report Date +21.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $267K Shares 9,078 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $266K Shares 7,064 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $266K Shares 12,000 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $266K Shares 7,806 Share Price $34.08 * Est. Cost/Share $38.00 Unrealized @ Report Date -7.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $265K Shares 59,377 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $264K Shares 37,955 Share Price $6.96 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $264K Shares 7,487 Share Price $35.26 Est. Cost/Share $34.99 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $263K Shares 31,142 Share Price $8.45 * Est. Cost/Share $6.35 Unrealized @ Report Date +18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $262K Shares 4,754 Share Price $55.11 Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $262K Shares 14,500 Share Price $18.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $260K Shares 8,300 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $260K Shares 8,850 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $259K Shares 3,610 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $257K Shares 16,700 Share Price $15.39 Est. Cost/Share $16.34 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $257K Shares 1,877 Share Price $136.92 Est. Cost/Share $136.92 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $255K Shares 18,380 Share Price $13.87 Est. Cost/Share $18.70 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $254K Shares 14,513 Share Price $17.50 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 3,020 Share Price $83.77 * Est. Cost/Share $76.77 Unrealized @ Report Date +5.4%
— SPARK THERAPEUTICS INC 0.0%
Value $252K Shares 3,042 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $252K Shares 19,630 Share Price $12.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $252K Shares 17,389 Share Price $14.49 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.5%
— 180 DEGREE CAP CORP 0.0%
Value $252K Shares 108,900 Share Price $2.31 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $252K Shares 46,345 Share Price $5.44 Est. Cost/Share $8.50 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $252K Shares 7,842 Share Price $32.13 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.5%
— SYNACOR INC 0.0%
Value $251K Shares 125,700 Share Price $2.00 Est. Cost/Share $3.16 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $251K Shares 4,938 Share Price $50.83 * Est. Cost/Share $27.90 Unrealized @ Report Date +76.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,215 Share Price $48.13 Est. Cost/Share $48.40 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $250K Shares 1,726 Share Price $144.84 Est. Cost/Share $149.85 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $250K Shares 7,160 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $248K Shares 38,734 Share Price $6.40 Est. Cost/Share $2.73 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $244K Shares 4,861 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $244K Shares 2,298 Share Price $106.18 Est. Cost/Share $108.34 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $244K Shares 3,056 Share Price $79.84 Est. Cost/Share $86.38 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $243K Shares 5,343 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $243K Shares 8,010 Share Price $30.34 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.0%
— EQUITY COMWLTH 0.0%
Value $243K Shares 7,709 Share Price $31.52 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $243K Shares 31,999 Share Price $7.59 Est. Cost/Share $14.02 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $240K Shares 11,260 Share Price $21.31 * Est. Cost/Share $25.17 Unrealized @ Report Date -22.0%
TITN TITAN MACHY INC 0.0%
Value $239K Shares 15,369 Share Price $15.55 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.2%
— 2U INC 0.0%
Value $239K Shares 2,860 Share Price $83.57 Est. Cost/Share $47.84 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $239K Shares 3,839 Share Price $62.26 Est. Cost/Share $45.53 Unrealized @ Report Date +34.3%
— CHANNELADVISOR CORP 0.0%
Value $238K Shares 16,960 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $238K Shares 4,170 Share Price $57.07 * Est. Cost/Share $41.02 Unrealized @ Report Date +32.9%
RRR RED ROCK RESORTS INC 0.0%
Value $238K Shares 7,110 Share Price $33.47 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $237K Shares 8,191 Share Price $28.93 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,379 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $235K Shares 2,142 Share Price $109.71 Est. Cost/Share $109.71 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $233K Shares 46,620 Share Price $5.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $232K Shares 830 Share Price $279.52 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $232K Shares 23,252 Share Price $9.98 Est. Cost/Share $11.28 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $232K Shares 3,486 Share Price $66.55 Est. Cost/Share $66.55 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $232K Shares 4,173 Share Price $55.60 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.3%
— ATLANTIC PWR CORP 0.0%
Value $231K Shares 105,054 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $230K Shares 5,870 Share Price $39.18 Est. Cost/Share $40.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $229K Shares 19,567 Share Price $11.70 * Est. Cost/Share $10.48 Unrealized @ Report Date -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $229K Shares 4,307 Share Price $53.17 * Est. Cost/Share $48.97 Unrealized @ Report Date +6.2%
TRNO TERRENO RLTY CORP 0.0%
Value $228K Shares 6,055 Share Price $37.65 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $227K Shares 4,718 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $226K Shares 12,000 Share Price $18.83 * Est. Cost/Share $12.94 Unrealized @ Report Date +36.3%
VTV VANGUARD INDEX FDS 0.0%
Value $226K Shares 2,172 Share Price $104.05 Est. Cost/Share $104.05 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $226K Shares 5,247 Share Price $43.07 Est. Cost/Share $38.51 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $225K Shares 11,803 Share Price $19.06 Est. Cost/Share $22.96 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $225K Shares 9,050 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $224K Shares 8,813 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $223K Shares 2,599 Share Price $85.80 * Est. Cost/Share $35.71 Unrealized @ Report Date +151.1%
DOX AMDOCS LTD 0.0%
Value $223K Shares 3,370 Share Price $66.17 * Est. Cost/Share $53.27 Unrealized @ Report Date +8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $223K Shares 2,947 Share Price $75.67 Est. Cost/Share $50.97 Unrealized @ Report Date +47.6%
EWH ISHARES INC 0.0%
Value $223K Shares 9,200 Share Price $24.24 Est. Cost/Share $25.27 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $222K Shares 22,802 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $222K Shares 2,580 Share Price $86.05 * Est. Cost/Share $61.45 Unrealized @ Report Date +47.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 1,496 Share Price $148.40 Est. Cost/Share $148.40 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $221K Shares 3,750 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $221K Shares 2,442 Share Price $90.50 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $219K Shares 17,139 Share Price $12.78 Est. Cost/Share $12.48 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $219K Shares 3,004 Share Price $72.90 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $219K Shares 4,853 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $218K Shares 2,633 Share Price $82.80 Est. Cost/Share $82.80 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $217K Shares 18,707 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $217K Shares 4,391 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $216K Shares 4,280 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $215K Shares 123,994 Share Price $1.73 Est. Cost/Share $3.16 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $215K Shares 15,800 Share Price $13.61 Est. Cost/Share $14.05 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $214K Shares 9,450 Share Price $22.65 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $214K Shares 6,681 Share Price $32.03 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $213K Shares 3,458 Share Price $61.60 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $212K Shares 3,600 Share Price $58.89 * Est. Cost/Share $48.96 Unrealized @ Report Date +17.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,510 Share Price $84.06 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $210K Shares 7,116 Share Price $29.51 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $210K Shares 5,849 Share Price $35.90 Est. Cost/Share $39.20 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $210K Shares 11,570 Share Price $18.15 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.2%
— GCI LIBERTY INC 0.0%
Value $209K Shares 4,630 Share Price $45.14 Est. Cost/Share $52.92 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $208K Shares 3,511 Share Price $59.24 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $208K Shares 18,940 Share Price $10.98 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $206K Shares 10,775 Share Price $19.12 Est. Cost/Share $17.02 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $206K Shares 7,175 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $206K Shares 6,590 Share Price $31.26 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $205K Shares 7,336 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $205K Shares 25,965 Share Price $7.90 Est. Cost/Share $8.36 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $205K Shares 7,898 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $204K Shares 9,885 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $204K Shares 14,400 Share Price $14.17 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $202K Shares 528 Share Price $382.58 Est. Cost/Share $382.58 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $201K Shares 2,628 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $200K Shares 5,070 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $198K Shares 49,300 Share Price $4.02 Est. Cost/Share $3.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $195K Shares 41,511 Share Price $4.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -47.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 18,770 Share Price $9.96 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $187K Shares 20,589 Share Price $9.08 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.4%
— ZIX CORP 0.0%
Value $186K Shares 34,564 Share Price $5.38 Est. Cost/Share $4.04 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $186K Shares 37,900 Share Price $4.91 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $182K Shares 29,700 Share Price $6.13 * Est. Cost/Share $6.69 Unrealized @ Report Date -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $178K Shares 11,640 Share Price $15.29 * Est. Cost/Share $27.96 Unrealized @ Report Date -36.2%
— ZYNGA INC 0.0%
Value $178K Shares 43,800 Share Price $4.06 Est. Cost/Share $2.70 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $176K Shares 33,228 Share Price $5.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -81.6%
FLEX FLEX LTD 0.0%
Value $173K Shares 12,234 Share Price $14.14 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.8%
— AMTRUST FINL SVCS INC 0.0%
Value $172K Shares 11,820 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 21,350 Share Price $7.63 Est. Cost/Share $9.62 Unrealized @ Report Date -19.7%
— XCERRA CORP 0.0%
Value $162K Shares 11,597 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $162K Shares 10,540 Share Price $15.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $162K Shares 48,480 Share Price $3.34 Est. Cost/Share $17.12 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $158K Shares 10,624 Share Price $14.87 * Est. Cost/Share $10.99 Unrealized @ Report Date +26.5%
— KINDRED HEALTHCARE INC 0.0%
Value $157K Shares 17,438 Share Price $9.00 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $156K Shares 14,800 Share Price $10.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $156K Shares 15,300 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $156K Shares 14,900 Share Price $10.47 Est. Cost/Share $8.92 Unrealized @ Report Date +15.3%
— INFINERA CORPORATION 0.0%
Value $153K Shares 15,420 Share Price $9.92 Est. Cost/Share $11.48 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $152K Shares 30,880 Share Price $4.92 Est. Cost/Share $8.65 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $152K Shares 11,850 Share Price $12.83 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $151K Shares 17,410 Share Price $8.67 Est. Cost/Share $7.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $151K Shares 10,646 Share Price $14.18 * Est. Cost/Share $19.87 Unrealized @ Report Date -16.4%
CDE COEUR MNG INC 0.0%
Value $149K Shares 19,581 Share Price $7.61 * Est. Cost/Share $9.49 Unrealized @ Report Date -14.9%
— CLOUDERA INC 0.0%
Value $146K Shares 10,700 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $146K Shares 12,272 Share Price $11.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $145K Shares 13,938 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $144K Shares 10,698 Share Price $13.46 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $137K Shares 10,380 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $130K Shares 23,256 Share Price $5.59 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $124K Shares 11,260 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $120K Shares 10,216 Share Price $11.75 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $116K Shares 17,770 Share Price $6.53 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $113K Shares 103,000 Share Price $1.10 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $112K Shares 12,800 Share Price $8.75 Est. Cost/Share $15.49 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $109K Shares 15,133 Share Price $7.20 Est. Cost/Share $7.55 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $104K Shares 15,500 Share Price $6.71 * Est. Cost/Share $2.31 Unrealized @ Report Date +13.0%
— THERAPEUTICSMD INC 0.0%
Value $100K Shares 15,990 Share Price $6.25 Est. Cost/Share $6.75 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $100K Shares 15,456 Share Price $6.47 * Est. Cost/Share $9.80 Unrealized @ Report Date -28.0%
— TELLURIAN INC NEW 0.0%
Value $99,000 Shares 11,942 Share Price $8.29 Est. Cost/Share $9.51 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $99,000 Shares 10,995 Share Price $9.00 * Est. Cost/Share $3.16 Unrealized @ Report Date +24.4%
— AMBER RD INC 0.0%
Value $98,000 Shares 10,460 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $86,000 Shares 22,680 Share Price $3.79 Est. Cost/Share $5.24 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86,000 Shares 13,151 Share Price $6.54 Est. Cost/Share $7.49 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $85,000 Shares 10,903 Share Price $7.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.4%
— FS INVT CORP 0.0%
Value $82,000 Shares 11,200 Share Price $7.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $81,000 Shares 12,100 Share Price $6.69 * Est. Cost/Share $18.83 Unrealized @ Report Date -59.2%
CERS CERUS CORP 0.0%
Value $81,000 Shares 12,083 Share Price $6.70 * Est. Cost/Share $4.81 Unrealized @ Report Date +27.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $76,000 Shares 10,076 Share Price $7.54 Est. Cost/Share $10.32 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 55,310 Share Price $1.32 Est. Cost/Share $2.03 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $68,000 Shares 20,600 Share Price $3.30 Est. Cost/Share $7.87 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $58,000 Shares 10,350 Share Price $5.60 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $57,000 Shares 20,282 Share Price $2.81 Est. Cost/Share $4.96 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $57,000 Shares 13,090 Share Price $4.35 Est. Cost/Share $7.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $51,000 Shares 14,747 Share Price $3.46 * Est. Cost/Share $1.99 Unrealized @ Report Date +92.1%
— NOVAVAX INC 0.0%
Value $50,000 Shares 37,253 Share Price $1.34 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $43,000 Shares 14,093 Share Price $3.05 Est. Cost/Share $10.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 14,342 Share Price $2.86 Est. Cost/Share $3.29 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $40,000 Shares 10,061 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,615 Share Price $3.77 Est. Cost/Share $5.36 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,000 Shares 10,612 Share Price $3.58 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $37,000 Shares 14,270 Share Price $2.59 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $35,000 Shares 12,245 Share Price $2.86 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 12,022 Share Price $2.83 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $33,000 Shares 19,020 Share Price $1.74 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $30,000 Shares 12,810 Share Price $2.34 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $30,000 Shares 10,081 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 13,920 Share Price $2.01 * Est. Cost/Share $4.27 Unrealized @ Report Date -54.5%
— VEON LTD 0.0%
Value $26,000 Shares 10,866 Share Price $2.39 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $22,000 Shares 13,940 Share Price $1.58 Est. Cost/Share $2.10 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $22,000 Shares 11,320 Share Price $1.94 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $17,000 Shares 10,610 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— WMIH CORP 0.0%
Value $15,000 Shares 11,190 Share Price $1.34 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $13,000 Shares 11,313 Share Price $1.15 Est. Cost/Share $1.41 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 11,970 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10,000 Shares 21,400 Share Price $0.47 Est. Cost/Share $2.68 Unrealized @ Report Date —