PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Sep 1, 2021

Total Value: $67.91B (100.0% shares, 0.0% debt)

Holdings (2,418)

AAPL APPLE INC 2.8%
Value $1.897B Shares 8,405,434 Share Price $225.74 * Est. Cost/Share $18.82 Unrealized @ Report Date +161.8%
MSFT MICROSOFT CORP 2.4%
Value $1.628B Shares 14,238,766 Share Price $114.37 * Est. Cost/Share $34.35 Unrealized @ Report Date +193.5%
AMZN AMAZON COM INC 2.1%
Value $1.43B Shares 714,057 Share Price $2003.00 * Est. Cost/Share $31.38 Unrealized @ Report Date +199.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $951M Shares 8,425,329 Share Price $112.84 * Est. Cost/Share $38.86 Unrealized @ Report Date +138.4%
GOOG ALPHABET INC 1.2%
Value $841M Shares 704,505 Share Price $1193.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +63.3%
META FACEBOOK INC 1.1%
Value $781M Shares 4,748,742 Share Price $164.46 * Est. Cost/Share $86.09 Unrealized @ Report Date +108.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $736M Shares 5,327,103 Share Price $138.17 * Est. Cost/Share $69.49 Unrealized @ Report Date +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $719M Shares 3,358,217 Share Price $214.11 * Est. Cost/Share $131.22 Unrealized @ Report Date +56.4%
BAC BANK AMER CORP 1.0%
Value $669M Shares 22,699,643 Share Price $29.46 * Est. Cost/Share $11.89 Unrealized @ Report Date +114.3%
GOOGL ALPHABET INC 1.0%
Value $667M Shares 552,971 Share Price $1207.08 * Est. Cost/Share $37.28 Unrealized @ Report Date +61.2%
INTC INTEL CORP 0.9%
Value $621M Shares 13,125,175 Share Price $47.29 * Est. Cost/Share $23.21 Unrealized @ Report Date +78.9%
V VISA INC 0.9%
Value $617M Shares 4,109,761 Share Price $150.09 * Est. Cost/Share $77.25 Unrealized @ Report Date +74.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $616M Shares 2,313,814 Share Price $266.04 * Est. Cost/Share $92.30 Unrealized @ Report Date +149.9%
T AT&T INC 0.9%
Value $610M Shares 18,161,798 Share Price $33.58 * Est. Cost/Share $13.51 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.9%
Value $586M Shares 12,047,833 Share Price $48.65 * Est. Cost/Share $22.17 Unrealized @ Report Date +62.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $586M Shares 10,972,622 Share Price $53.39 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.4%
XOM EXXON MOBIL CORP 0.8%
Value $555M Shares 6,522,027 Share Price $85.02 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.8%
Value $524M Shares 7,305,942 Share Price $71.74 * Est. Cost/Share $39.19 Unrealized @ Report Date +39.7%
PFE PFIZER INC 0.7%
Value $486M Shares 11,019,772 Share Price $44.07 * Est. Cost/Share $18.82 Unrealized @ Report Date +47.0%
PEP PEPSICO INC 0.7%
Value $449M Shares 4,015,980 Share Price $111.80 * Est. Cost/Share $65.10 Unrealized @ Report Date +38.8%
ADBE ADOBE SYS INC 0.7%
Value $443M Shares 1,641,223 Share Price $269.95 * Est. Cost/Share $91.87 Unrealized @ Report Date +180.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $442M Shares 1,519,177 Share Price $290.72 Est. Cost/Share $164.68 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $438M Shares 5,268,486 Share Price $83.23 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.6%
Value $426M Shares 12,020,584 Share Price $35.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.6%
VNQ VANGUARD INDEX FDS 0.6%
Value $411M Shares 5,088,940 Share Price $80.68 Est. Cost/Share $80.49 Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $409M Shares 5,569,913 Share Price $73.36 * Est. Cost/Share $34.89 Unrealized @ Report Date +65.7%
HON HONEYWELL INTL INC 0.6%
Value $386M Shares 2,319,679 Share Price $166.40 * Est. Cost/Share $85.64 Unrealized @ Report Date +42.0%
MRK MERCK & CO INC 0.6%
Value $375M Shares 5,288,314 Share Price $70.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +43.5%
COP CONOCOPHILLIPS 0.5%
Value $363M Shares 4,689,495 Share Price $77.40 * Est. Cost/Share $39.37 Unrealized @ Report Date +43.2%
CVX CHEVRON CORP NEW 0.5%
Value $353M Shares 2,883,355 Share Price $122.28 * Est. Cost/Share $75.20 Unrealized @ Report Date +16.9%
WFC WELLS FARGO CO NEW 0.5%
Value $331M Shares 6,293,607 Share Price $52.56 * Est. Cost/Share $31.33 Unrealized @ Report Date +48.5%
GILD GILEAD SCIENCES INC 0.5%
Value $308M Shares 3,986,013 Share Price $77.21 * Est. Cost/Share $52.81 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $302M Shares 872,651 Share Price $345.96 * Est. Cost/Share $180.48 Unrealized @ Report Date +46.4%
CAT CATERPILLAR INC DEL 0.4%
Value $297M Shares 1,948,684 Share Price $152.49 * Est. Cost/Share $102.08 Unrealized @ Report Date +18.1%
HD HOME DEPOT INC 0.4%
Value $279M Shares 1,348,582 Share Price $207.15 * Est. Cost/Share $78.62 Unrealized @ Report Date +113.6%
ORCL ORACLE CORP 0.4%
Value $267M Shares 5,172,264 Share Price $51.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +43.7%
ILMN ILLUMINA INC 0.4%
Value $263M Shares 717,706 Share Price $367.06 * Est. Cost/Share $203.51 Unrealized @ Report Date +57.5%
CSX CSX CORP 0.4%
Value $262M Shares 3,532,885 Share Price $74.05 * Est. Cost/Share $18.34 Unrealized @ Report Date +17.6%
EFA ISHARES TR 0.4%
Value $257M Shares 3,786,523 Share Price $67.99 Est. Cost/Share $63.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $256M Shares 3,256,044 Share Price $78.72 * Est. Cost/Share $52.63 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORP 0.4%
Value $253M Shares 900,191 Share Price $281.02 * Est. Cost/Share $3.26 Unrealized @ Report Date +97.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value $252M Shares 2,218,635 Share Price $113.75 * Est. Cost/Share $40.42 Unrealized @ Report Date +108.4%
DHR DANAHER CORP DEL 0.4%
Value $250M Shares 2,304,265 Share Price $108.66 * Est. Cost/Share $56.20 Unrealized @ Report Date +56.6%
MO ALTRIA GROUP INC 0.4%
Value $248M Shares 4,106,681 Share Price $60.31 * Est. Cost/Share $26.08 Unrealized @ Report Date +28.7%
— ACTIVISION BLIZZARD INC 0.4%
Value $247M Shares 2,963,397 Share Price $83.19 Est. Cost/Share $57.26 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $244M Shares 655,181 Share Price $371.90 * Est. Cost/Share $148.96 Unrealized @ Report Date +127.6%
— CELGENE CORP 0.4%
Value $240M Shares 2,678,750 Share Price $89.49 Est. Cost/Share $103.53 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $235M Shares 2,100,916 Share Price $112.02 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $231M Shares 2,435,185 Share Price $94.93 * Est. Cost/Share $68.75 Unrealized @ Report Date +24.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $230M Shares 1,025,962 Share Price $224.24 * Est. Cost/Share $170.04 Unrealized @ Report Date +15.5%
HPQ HP INC 0.3%
Value $230M Shares 8,911,077 Share Price $25.77 * Est. Cost/Share $10.29 Unrealized @ Report Date +82.6%
INTU INTUIT 0.3%
Value $223M Shares 979,113 Share Price $227.40 * Est. Cost/Share $103.93 Unrealized @ Report Date +96.8%
MA MASTERCARD INCORPORATED 0.3%
Value $222M Shares 999,353 Share Price $222.61 * Est. Cost/Share $80.34 Unrealized @ Report Date +149.4%
PSX PHILLIPS 66 0.3%
Value $220M Shares 1,951,639 Share Price $112.72 * Est. Cost/Share $73.20 Unrealized @ Report Date +17.6%
— RAYTHEON CO 0.3%
Value $217M Shares 1,050,021 Share Price $206.66 Est. Cost/Share $161.93 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $214M Shares 4,581,324 Share Price $46.72 * Est. Cost/Share $34.13 Unrealized @ Report Date +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $213M Shares 2,761,237 Share Price $77.15 * Est. Cost/Share $50.47 Unrealized @ Report Date +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $212M Shares 870,177 Share Price $244.08 * Est. Cost/Share $175.45 Unrealized @ Report Date +28.6%
— ALLERGAN PLC 0.3%
Value $208M Shares 1,093,659 Share Price $190.48 Est. Cost/Share $227.08 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $208M Shares 2,451,389 Share Price $84.72 * Est. Cost/Share $59.31 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $206M Shares 2,521,973 Share Price $81.54 * Est. Cost/Share $53.30 Unrealized @ Report Date +4.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $203M Shares 1,451,722 Share Price $139.81 Est. Cost/Share $114.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $202M Shares 975,757 Share Price $207.29 * Est. Cost/Share $90.15 Unrealized @ Report Date +74.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $200M Shares 1,955,331 Share Price $102.51 * Est. Cost/Share $38.89 Unrealized @ Report Date +76.6%
KO COCA COLA CO 0.3%
Value $200M Shares 4,325,029 Share Price $46.19 * Est. Cost/Share $30.51 Unrealized @ Report Date +19.0%
— GENERAL ELECTRIC CO 0.3%
Value $198M Shares 17,513,297 Share Price $11.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $194M Shares 2,121,777 Share Price $91.56 * Est. Cost/Share $52.54 Unrealized @ Report Date +59.2%
ABBV ABBVIE INC 0.3%
Value $191M Shares 2,023,426 Share Price $94.58 * Est. Cost/Share $40.57 Unrealized @ Report Date +70.5%
DIS DISNEY WALT CO 0.3%
Value $191M Shares 1,634,712 Share Price $116.94 * Est. Cost/Share $79.85 Unrealized @ Report Date +33.5%
— ANADARKO PETE CORP 0.3%
Value $190M Shares 2,824,054 Share Price $67.41 Est. Cost/Share $64.58 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $189M Shares 4,337,722 Share Price $43.66 * Est. Cost/Share $17.71 Unrealized @ Report Date +34.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $189M Shares 1,049,036 Share Price $180.50 * Est. Cost/Share $96.29 Unrealized @ Report Date +52.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $189M Shares 1,111,854 Share Price $170.20 * Est. Cost/Share $81.24 Unrealized @ Report Date +83.7%
KSS KOHLS CORP 0.3%
Value $188M Shares 2,523,317 Share Price $74.55 Est. Cost/Share $61.24 Unrealized @ Report Date +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $187M Shares 3,716,228 Share Price $50.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $187M Shares 1,238,136 Share Price $150.66 * Est. Cost/Share $80.02 Unrealized @ Report Date +51.0%
CMI CUMMINS INC 0.3%
Value $185M Shares 1,265,715 Share Price $146.07 * Est. Cost/Share $120.11 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC 0.3%
Value $185M Shares 493,301 Share Price $374.13 * Est. Cost/Share $15.94 Unrealized @ Report Date +127.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $182M Shares 2,493,034 Share Price $72.90 Est. Cost/Share $69.85 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $181M Shares 2,663,298 Share Price $67.79 * Est. Cost/Share $45.12 Unrealized @ Report Date +18.6%
MDT MEDTRONIC PLC 0.3%
Value $180M Shares 1,825,497 Share Price $98.37 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $179M Shares 392,740 Share Price $455.21 * Est. Cost/Share $126.22 Unrealized @ Report Date +9.8%
— DOWDUPONT INC 0.3%
Value $175M Shares 2,728,584 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $175M Shares 905,375 Share Price $192.74 * Est. Cost/Share $149.68 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.3%
Value $172M Shares 1,829,266 Share Price $93.91 * Est. Cost/Share $20.13 Unrealized @ Report Date +35.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $171M Shares 965,967 Share Price $176.75 * Est. Cost/Share $94.94 Unrealized @ Report Date +24.6%
DXC DXC TECHNOLOGY CO 0.2%
Value $170M Shares 1,814,726 Share Price $93.52 * Est. Cost/Share $81.11 Unrealized @ Report Date +4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $169M Shares 1,589,561 Share Price $106.49 * Est. Cost/Share $72.27 Unrealized @ Report Date +30.2%
AMP AMERIPRISE FINL INC 0.2%
Value $167M Shares 1,129,075 Share Price $147.66 * Est. Cost/Share $113.22 Unrealized @ Report Date +9.9%
AGG ISHARES TR 0.2%
Value $166M Shares 1,575,043 Share Price $105.52 Est. Cost/Share $108.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $164M Shares 11,811,767 Share Price $13.92 Est. Cost/Share $13.87 Unrealized @ Report Date -0.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $162M Shares 2,601,513 Share Price $62.08 * Est. Cost/Share $36.97 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.2%
Value $161M Shares 1,503,575 Share Price $107.29 * Est. Cost/Share $45.74 Unrealized @ Report Date +97.3%
MCD MCDONALDS CORP 0.2%
Value $158M Shares 947,130 Share Price $167.29 * Est. Cost/Share $77.75 Unrealized @ Report Date +73.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $158M Shares 9,676,731 Share Price $16.31 * Est. Cost/Share $11.43 Unrealized @ Report Date +10.8%
HCA HCA HEALTHCARE INC 0.2%
Value $155M Shares 1,116,689 Share Price $139.12 * Est. Cost/Share $85.30 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $155M Shares 1,026,715 Share Price $151.21 * Est. Cost/Share $115.17 Unrealized @ Report Date -12.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $155M Shares 940,420 Share Price $164.76 Est. Cost/Share $93.68 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $155M Shares 3,503,555 Share Price $44.10 * Est. Cost/Share $33.77 Unrealized @ Report Date +41.2%
WELL WELLTOWER INC 0.2%
Value $152M Shares 2,363,056 Share Price $64.32 * Est. Cost/Share $46.77 Unrealized @ Report Date +8.5%
STT STATE STR CORP 0.2%
Value $151M Shares 1,805,190 Share Price $83.78 * Est. Cost/Share $68.49 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.2%
Value $151M Shares 4,027,218 Share Price $37.40 * Est. Cost/Share $18.67 Unrealized @ Report Date +49.2%
HUM HUMANA INC 0.2%
Value $146M Shares 430,164 Share Price $338.52 * Est. Cost/Share $195.79 Unrealized @ Report Date +55.7%
CC CHEMOURS CO 0.2%
Value $144M Shares 3,658,075 Share Price $39.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +81.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $144M Shares 794,657 Share Price $181.15 * Est. Cost/Share $127.69 Unrealized @ Report Date +8.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $143M Shares 1,507,273 Share Price $95.01 Est. Cost/Share $70.28 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $139M Shares 1,498,869 Share Price $92.46 * Est. Cost/Share $72.21 Unrealized @ Report Date +16.1%
M MACYS INC 0.2%
Value $138M Shares 3,983,010 Share Price $34.73 * Est. Cost/Share $29.39 Unrealized @ Report Date +26.6%
MMM 3M CO 0.2%
Value $138M Shares 655,996 Share Price $210.71 * Est. Cost/Share $112.14 Unrealized @ Report Date +17.9%
ALL ALLSTATE CORP 0.2%
Value $138M Shares 1,394,448 Share Price $98.70 * Est. Cost/Share $60.39 Unrealized @ Report Date +35.9%
AES AES CORP 0.2%
Value $137M Shares 9,805,995 Share Price $14.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP 0.2%
Value $135M Shares 831,627 Share Price $162.83 * Est. Cost/Share $77.85 Unrealized @ Report Date +64.2%
CRM SALESFORCE COM INC 0.2%
Value $135M Shares 850,209 Share Price $159.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +166.9%
FTNT FORTINET INC 0.2%
Value $132M Shares 1,435,692 Share Price $92.27 * Est. Cost/Share $7.33 Unrealized @ Report Date +108.6%
BAX BAXTER INTL INC 0.2%
Value $132M Shares 1,715,005 Share Price $77.09 * Est. Cost/Share $48.43 Unrealized @ Report Date +34.1%
IDXX IDEXX LABS INC 0.2%
Value $131M Shares 526,450 Share Price $249.66 * Est. Cost/Share $162.77 Unrealized @ Report Date +49.1%
KR KROGER CO 0.2%
Value $131M Shares 4,499,492 Share Price $29.11 * Est. Cost/Share $20.88 Unrealized @ Report Date +21.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $130M Shares 954,849 Share Price $136.19 * Est. Cost/Share $78.41 Unrealized @ Report Date +39.6%
BKNG BOOKING HLDGS INC 0.2%
Value $128M Shares 64,595 Share Price $1983.99 * Est. Cost/Share $1981.57 Unrealized @ Report Date -2.3%
TSN TYSON FOODS INC 0.2%
Value $128M Shares 2,149,887 Share Price $59.53 * Est. Cost/Share $43.95 Unrealized @ Report Date +15.7%
LLY LILLY ELI & CO 0.2%
Value $125M Shares 1,166,389 Share Price $107.31 * Est. Cost/Share $53.32 Unrealized @ Report Date +69.3%
VFC V F CORP 0.2%
Value $120M Shares 1,287,253 Share Price $93.45 * Est. Cost/Share $68.21 Unrealized @ Report Date +25.1%
MPC MARATHON PETE CORP 0.2%
Value $119M Shares 1,485,835 Share Price $79.97 * Est. Cost/Share $44.61 Unrealized @ Report Date +40.2%
BBY BEST BUY INC 0.2%
Value $118M Shares 1,487,732 Share Price $79.36 * Est. Cost/Share $43.90 Unrealized @ Report Date +33.3%
UGI UGI CORP NEW 0.2%
Value $118M Shares 2,126,721 Share Price $55.48 * Est. Cost/Share $36.01 Unrealized @ Report Date +49.7%
IVV ISHARES TR 0.2%
Value $117M Shares 399,105 Share Price $292.73 Est. Cost/Share $205.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $115M Shares 1,592,274 Share Price $72.03 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $114M Shares 485,129 Share Price $234.88 * Est. Cost/Share $101.16 Unrealized @ Report Date +100.8%
AVGO BROADCOM INC 0.2%
Value $114M Shares 460,895 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.2%
Value $111M Shares 2,461,872 Share Price $45.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $110M Shares 1,249,533 Share Price $87.84 Est. Cost/Share $37.22 Unrealized @ Report Date +136.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $108M Shares 2,389,152 Share Price $45.23 * Est. Cost/Share $28.16 Unrealized @ Report Date +74.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $108M Shares 5,100,978 Share Price $21.10 * Est. Cost/Share $14.00 Unrealized @ Report Date +14.2%
MS MORGAN STANLEY 0.2%
Value $107M Shares 2,303,130 Share Price $46.57 * Est. Cost/Share $21.95 Unrealized @ Report Date +77.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $106M Shares 516,930 Share Price $204.72 * Est. Cost/Share $125.47 Unrealized @ Report Date +31.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $104M Shares 618,509 Share Price $168.33 * Est. Cost/Share $112.11 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.2%
Value $104M Shares 905,383 Share Price $114.82 * Est. Cost/Share $43.97 Unrealized @ Report Date +107.0%
USB US BANCORP DEL 0.1%
Value $101M Shares 1,904,488 Share Price $52.81 * Est. Cost/Share $24.24 Unrealized @ Report Date +61.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $100M Shares 2,604,535 Share Price $38.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $99.52M Shares 1,148,650 Share Price $86.64 * Est. Cost/Share $63.25 Unrealized @ Report Date +11.3%
— FOOT LOCKER INC 0.1%
Value $98.78M Shares 1,937,520 Share Price $50.98 Est. Cost/Share $52.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $95.81M Shares 1,572,630 Share Price $60.92 * Est. Cost/Share $60.73 Unrealized @ Report Date -14.3%
BIIB BIOGEN INC 0.1%
Value $94.22M Shares 266,679 Share Price $353.31 * Est. Cost/Share $223.36 Unrealized @ Report Date +54.1%
ELV ANTHEM INC 0.1%
Value $92.65M Shares 338,068 Share Price $274.05 * Est. Cost/Share $145.27 Unrealized @ Report Date +62.1%
EME EMCOR GROUP INC 0.1%
Value $91.85M Shares 1,222,818 Share Price $75.11 Est. Cost/Share $54.13 Unrealized @ Report Date +38.5%
NEE NEXTERA ENERGY INC 0.1%
Value $91.83M Shares 547,944 Share Price $167.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +93.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $90.38M Shares 2,547,444 Share Price $35.48 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.7%
GEO GEO GROUP INC NEW 0.1%
Value $90.34M Shares 3,590,668 Share Price $25.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $89.34M Shares 155,651 Share Price $574.00 * Est. Cost/Share $108.04 Unrealized @ Report Date +64.4%
RDN RADIAN GROUP INC 0.1%
Value $89.21M Shares 4,316,126 Share Price $20.67 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $88M Shares 2,048,336 Share Price $42.96 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
MAC MACERICH CO 0.1%
Value $87.82M Shares 1,588,335 Share Price $55.29 Est. Cost/Share $64.06 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $87.53M Shares 749,700 Share Price $116.75 * Est. Cost/Share $66.86 Unrealized @ Report Date +32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $86.61M Shares 7,421,616 Share Price $11.67 Est. Cost/Share $11.15 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $86.45M Shares 426,161 Share Price $202.85 Est. Cost/Share $94.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $85.92M Shares 536,626 Share Price $160.12 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.9%
AFL AFLAC INC 0.1%
Value $85.89M Shares 1,824,804 Share Price $47.07 * Est. Cost/Share $27.05 Unrealized @ Report Date +42.2%
NUE NUCOR CORP 0.1%
Value $85.29M Shares 1,344,145 Share Price $63.45 * Est. Cost/Share $50.77 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.1%
Value $84.39M Shares 1,484,732 Share Price $56.84 * Est. Cost/Share $33.47 Unrealized @ Report Date +34.6%
CPT CAMDEN PPTY TR 0.1%
Value $84.38M Shares 901,806 Share Price $93.57 * Est. Cost/Share $62.54 Unrealized @ Report Date +15.6%
— CONTINENTAL RESOURCES INC 0.1%
Value $83.68M Shares 1,225,496 Share Price $68.28 Est. Cost/Share $63.35 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $82.51M Shares 646,749 Share Price $127.57 * Est. Cost/Share $66.58 Unrealized @ Report Date +37.3%
BIDU BAIDU INC 0.1%
Value $82.43M Shares 360,467 Share Price $228.68 Est. Cost/Share $219.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $82.33M Shares 1,232,606 Share Price $66.79 Est. Cost/Share $41.36 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $81.22M Shares 1,191,042 Share Price $68.19 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.1%
Value $81.17M Shares 651,729 Share Price $124.54 * Est. Cost/Share $59.33 Unrealized @ Report Date +87.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $81.15M Shares 255,683 Share Price $317.37 * Est. Cost/Share $179.46 Unrealized @ Report Date +50.3%
UDR UDR INC 0.1%
Value $80.06M Shares 1,980,245 Share Price $40.43 * Est. Cost/Share $26.36 Unrealized @ Report Date +13.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $79.45M Shares 713,639 Share Price $111.33 * Est. Cost/Share $62.85 Unrealized @ Report Date +29.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $78.84M Shares 710,502 Share Price $110.97 * Est. Cost/Share $33.79 Unrealized @ Report Date +73.4%
TGT TARGET CORP 0.1%
Value $78.64M Shares 891,537 Share Price $88.21 * Est. Cost/Share $50.73 Unrealized @ Report Date +34.0%
— BB&T CORP 0.1%
Value $78.51M Shares 1,617,418 Share Price $48.54 Est. Cost/Share $45.26 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $78.33M Shares 990,051 Share Price $79.12 * Est. Cost/Share $60.36 Unrealized @ Report Date +20.7%
NSP INSPERITY INC 0.1%
Value $77.93M Shares 660,734 Share Price $117.95 * Est. Cost/Share $35.45 Unrealized @ Report Date +155.2%
— DUKE REALTY CORP 0.1%
Value $77.29M Shares 2,724,451 Share Price $28.37 Est. Cost/Share $22.77 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $76.9M Shares 294,648 Share Price $261.00 * Est. Cost/Share $139.80 Unrealized @ Report Date +57.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $76.86M Shares 1,658,864 Share Price $46.33 Est. Cost/Share $33.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $76M Shares 3,123,738 Share Price $24.33 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $74.74M Shares 774,954 Share Price $96.45 Est. Cost/Share $66.90 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $73.95M Shares 458,550 Share Price $161.26 * Est. Cost/Share $33.52 Unrealized @ Report Date +46.0%
— QURATE RETAIL INC 0.1%
Value $73.41M Shares 3,305,283 Share Price $22.21 Est. Cost/Share $21.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $73.08M Shares 889,420 Share Price $82.17 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
SYK STRYKER CORP 0.1%
Value $72.7M Shares 409,163 Share Price $177.68 * Est. Cost/Share $93.37 Unrealized @ Report Date +68.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $72.03M Shares 184,106 Share Price $391.22 * Est. Cost/Share $190.55 Unrealized @ Report Date +93.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $71.82M Shares 494,274 Share Price $145.30 * Est. Cost/Share $89.35 Unrealized @ Report Date +35.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $71.28M Shares 800,308 Share Price $89.06 * Est. Cost/Share $54.48 Unrealized @ Report Date +51.4%
WCC WESCO INTL INC 0.1%
Value $70.89M Shares 1,153,636 Share Price $61.45 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.1%
Value $69.69M Shares 446,789 Share Price $155.98 Est. Cost/Share $94.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $69.33M Shares 1,343,796 Share Price $51.59 * Est. Cost/Share $34.64 Unrealized @ Report Date +23.1%
GAP GAP INC DEL 0.1%
Value $69.16M Shares 2,397,139 Share Price $28.85 * Est. Cost/Share $17.99 Unrealized @ Report Date +28.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $67.89M Shares 796,031 Share Price $85.29 * Est. Cost/Share $72.18 Unrealized @ Report Date +22.6%
CB CHUBB LIMITED 0.1%
Value $67.89M Shares 507,985 Share Price $133.64 * Est. Cost/Share $97.42 Unrealized @ Report Date +22.4%
IWD ISHARES TR 0.1%
Value $67.86M Shares 535,966 Share Price $126.62 Est. Cost/Share $98.20 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $67.5M Shares 324,110 Share Price $208.25 Est. Cost/Share $117.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.28M Shares 386,441 Share Price $174.10 * Est. Cost/Share $28.58 Unrealized @ Report Date +71.2%
COLD AMERICOLD RLTY TR 0.1%
Value $67.22M Shares 2,686,473 Share Price $25.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $66.66M Shares 1,508,194 Share Price $44.20 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.1%
Value $66.57M Shares 1,977,025 Share Price $33.67 Est. Cost/Share $30.01 Unrealized @ Report Date +10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.13M Shares 826,454 Share Price $80.02 * Est. Cost/Share $49.38 Unrealized @ Report Date +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.88M Shares 983,947 Share Price $66.95 * Est. Cost/Share $51.77 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $65.77M Shares 1,289,925 Share Price $50.99 * Est. Cost/Share $28.97 Unrealized @ Report Date +47.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $65.43M Shares 200,764 Share Price $325.89 * Est. Cost/Share $251.10 Unrealized @ Report Date +21.6%
— SYNOVUS FINL CORP 0.1%
Value $65.2M Shares 1,423,817 Share Price $45.79 Est. Cost/Share $40.86 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $64.99M Shares 1,980,180 Share Price $32.82 Est. Cost/Share $29.89 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $64.53M Shares 268,008 Share Price $240.79 * Est. Cost/Share $172.77 Unrealized @ Report Date +22.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $64.45M Shares 1,311,223 Share Price $49.15 * Est. Cost/Share $18.04 Unrealized @ Report Date +155.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $64.44M Shares 2,308,069 Share Price $27.92 * Est. Cost/Share $15.51 Unrealized @ Report Date +41.9%
— HOLLYFRONTIER CORP 0.1%
Value $64.05M Shares 916,242 Share Price $69.90 Est. Cost/Share $58.96 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $63.71M Shares 1,167,982 Share Price $54.55 Est. Cost/Share $53.07 Unrealized @ Report Date +4.1%
— BLACKROCK INC 0.1%
Value $63.63M Shares 134,991 Share Price $471.33 Est. Cost/Share $332.83 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $63.21M Shares 224,058 Share Price $282.12 * Est. Cost/Share $238.39 Unrealized @ Report Date +7.0%
CME CME GROUP INC 0.1%
Value $62.8M Shares 368,934 Share Price $170.21 * Est. Cost/Share $54.52 Unrealized @ Report Date +136.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.82M Shares 468,217 Share Price $132.03 * Est. Cost/Share $69.11 Unrealized @ Report Date +73.9%
MDU MDU RES GROUP INC 0.1%
Value $61.58M Shares 2,397,063 Share Price $25.69 * Est. Cost/Share $6.72 Unrealized @ Report Date +27.7%
SO SOUTHERN CO 0.1%
Value $61.53M Shares 1,411,317 Share Price $43.60 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.2%
LADR LADDER CAP CORP 0.1%
Value $61.18M Shares 3,611,732 Share Price $16.94 Est. Cost/Share $14.47 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $60.68M Shares 24,558 Share Price $2470.80 * Est. Cost/Share $1989.89 Unrealized @ Report Date +38.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $60.62M Shares 7,520,508 Share Price $8.06 Est. Cost/Share $8.92 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $60.02M Shares 1,561,789 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.98M Shares 369,110 Share Price $162.49 * Est. Cost/Share $64.61 Unrealized @ Report Date +112.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $59.73M Shares 4,121,848 Share Price $14.49 Est. Cost/Share $15.79 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $59.66M Shares 1,546,864 Share Price $38.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +36.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $59.53M Shares 185,747 Share Price $320.48 Est. Cost/Share $121.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $59.49M Shares 465,230 Share Price $127.88 * Est. Cost/Share $118.42 Unrealized @ Report Date +4.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $58.97M Shares 976,731 Share Price $60.37 * Est. Cost/Share $28.67 Unrealized @ Report Date +85.7%
LPX LOUISIANA PAC CORP 0.1%
Value $58.89M Shares 2,223,011 Share Price $26.49 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $58.11M Shares 328,644 Share Price $176.83 * Est. Cost/Share $137.57 Unrealized @ Report Date +16.5%
PSA PUBLIC STORAGE 0.1%
Value $57.83M Shares 286,829 Share Price $201.63 * Est. Cost/Share $135.06 Unrealized @ Report Date +17.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $57.83M Shares 5,937,629 Share Price $9.74 Est. Cost/Share $10.18 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $57.72M Shares 1,254,565 Share Price $46.01 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.6%
— HESS CORP 0.1%
Value $57.56M Shares 804,189 Share Price $71.58 Est. Cost/Share $68.21 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $57.56M Shares 1,210,463 Share Price $47.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +28.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $57.18M Shares 826,756 Share Price $69.16 * Est. Cost/Share $41.33 Unrealized @ Report Date +47.8%
TOL TOLL BROTHERS INC 0.1%
Value $57.08M Shares 1,727,967 Share Price $33.03 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $56.96M Shares 1,943,432 Share Price $29.31 Est. Cost/Share $38.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $56.95M Shares 4,761,427 Share Price $11.96 * Est. Cost/Share $12.17 Unrealized @ Report Date -6.7%
AVT AVNET INC 0.1%
Value $56.94M Shares 1,271,721 Share Price $44.77 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $56.72M Shares 980,779 Share Price $57.83 * Est. Cost/Share $35.79 Unrealized @ Report Date +43.6%
F FORD MTR CO DEL 0.1%
Value $56.57M Shares 6,116,155 Share Price $9.25 * Est. Cost/Share $7.98 Unrealized @ Report Date -14.2%
ORI OLD REP INTL CORP 0.1%
Value $56.16M Shares 2,509,331 Share Price $22.38 * Est. Cost/Share $8.99 Unrealized @ Report Date +33.6%
EVR EVERCORE INC 0.1%
Value $56.14M Shares 558,350 Share Price $100.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +34.9%
SPGI S&P GLOBAL INC 0.1%
Value $55.76M Shares 285,383 Share Price $195.39 Est. Cost/Share $117.12 Unrealized @ Report Date +65.3%
EMR EMERSON ELEC CO 0.1%
Value $55.48M Shares 724,419 Share Price $76.58 * Est. Cost/Share $45.91 Unrealized @ Report Date +34.9%
ES EVERSOURCE ENERGY 0.1%
Value $55.15M Shares 897,660 Share Price $61.44 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $54.68M Shares 420,796 Share Price $129.94 * Est. Cost/Share $80.46 Unrealized @ Report Date +36.7%
NAVI NAVIENT CORPORATION 0.1%
Value $54.59M Shares 4,049,842 Share Price $13.48 Est. Cost/Share $14.57 Unrealized @ Report Date -7.1%
EEM ISHARES TR 0.1%
Value $54.49M Shares 1,269,533 Share Price $42.92 Est. Cost/Share $38.68 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $54.42M Shares 2,965,417 Share Price $18.35 * Est. Cost/Share $7.36 Unrealized @ Report Date +89.6%
ARW ARROW ELECTRS INC 0.1%
Value $54.4M Shares 737,862 Share Price $73.72 * Est. Cost/Share $69.78 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.1%
Value $54.36M Shares 1,308,298 Share Price $41.55 * Est. Cost/Share $50.19 Unrealized @ Report Date -7.8%
DE DEERE & CO 0.1%
Value $54.18M Shares 360,424 Share Price $150.33 * Est. Cost/Share $78.29 Unrealized @ Report Date +64.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $54.1M Shares 674,944 Share Price $80.15 * Est. Cost/Share $84.92 Unrealized @ Report Date +1.4%
— PRAXAIR INC 0.1%
Value $54.08M Shares 336,427 Share Price $160.73 Est. Cost/Share $117.60 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $53.97M Shares 705,983 Share Price $76.45 Est. Cost/Share $59.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $53.39M Shares 744,724 Share Price $71.69 Est. Cost/Share $71.52 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $53.39M Shares 1,046,438 Share Price $51.02 Est. Cost/Share $50.93 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $53.33M Shares 612,111 Share Price $87.13 * Est. Cost/Share $64.05 Unrealized @ Report Date +16.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $53.21M Shares 798,897 Share Price $66.60 * Est. Cost/Share $32.38 Unrealized @ Report Date +89.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.05M Shares 471,609 Share Price $112.48 * Est. Cost/Share $72.74 Unrealized @ Report Date +27.2%
STAG STAG INDL INC 0.1%
Value $52.99M Shares 1,926,793 Share Price $27.50 Est. Cost/Share $27.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $52.74M Shares 888,926 Share Price $59.33 Est. Cost/Share $63.44 Unrealized @ Report Date -8.1%
— HUDSON PAC PPTYS INC 0.1%
Value $52.74M Shares 1,611,832 Share Price $32.72 Est. Cost/Share $28.93 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $52.71M Shares 3,173,134 Share Price $16.61 Est. Cost/Share $18.91 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $52.66M Shares 531,347 Share Price $99.10 * Est. Cost/Share $55.89 Unrealized @ Report Date +52.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $52.65M Shares 988,930 Share Price $53.24 * Est. Cost/Share $45.60 Unrealized @ Report Date -3.1%
MUR MURPHY OIL CORP 0.1%
Value $52.59M Shares 1,577,459 Share Price $33.34 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.6%
— FEDERAL REALTY INVT TR 0.1%
Value $52.58M Shares 415,761 Share Price $126.47 Est. Cost/Share $150.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $51.71M Shares 194,341 Share Price $266.09 * Est. Cost/Share $231.79 Unrealized @ Report Date +7.2%
HUN HUNTSMAN CORP 0.1%
Value $51.44M Shares 1,889,105 Share Price $27.23 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.1%
Value $51.12M Shares 727,357 Share Price $70.28 * Est. Cost/Share $39.31 Unrealized @ Report Date +29.7%
RRX REGAL BELOIT CORP 0.1%
Value $50.98M Shares 618,331 Share Price $82.45 Est. Cost/Share $67.74 Unrealized @ Report Date +22.7%
IEX IDEX CORP 0.1%
Value $50.66M Shares 336,264 Share Price $150.66 * Est. Cost/Share $112.64 Unrealized @ Report Date +21.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.61M Shares 390,171 Share Price $129.71 * Est. Cost/Share $76.43 Unrealized @ Report Date +43.8%
KEY KEYCORP NEW 0.1%
Value $50.52M Shares 2,539,802 Share Price $19.89 * Est. Cost/Share $8.64 Unrealized @ Report Date +69.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $50.48M Shares 1,432,041 Share Price $35.25 Est. Cost/Share $35.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $50.26M Shares 2,158,839 Share Price $23.28 Est. Cost/Share $17.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $50.15M Shares 1,569,006 Share Price $31.96 Est. Cost/Share $22.66 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $50.12M Shares 1,951,593 Share Price $25.68 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.2%
IP INTL PAPER CO 0.1%
Value $49.83M Shares 1,013,875 Share Price $49.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $49.74M Shares 344,089 Share Price $144.56 * Est. Cost/Share $126.90 Unrealized @ Report Date +11.4%
QRVO QORVO INC 0.1%
Value $49.72M Shares 646,625 Share Price $76.89 * Est. Cost/Share $75.89 Unrealized @ Report Date +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $49.66M Shares 2,148,108 Share Price $23.12 Est. Cost/Share $18.98 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $49.5M Shares 1,691,803 Share Price $29.26 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $49.34M Shares 366,747 Share Price $134.54 * Est. Cost/Share $72.23 Unrealized @ Report Date +70.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $49.32M Shares 904,240 Share Price $54.54 Est. Cost/Share $54.71 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $49.14M Shares 689,835 Share Price $71.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +16.4%
— VIACOM INC NEW 0.1%
Value $48.86M Shares 1,447,348 Share Price $33.76 Est. Cost/Share $37.24 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $48.75M Shares 591,436 Share Price $82.42 * Est. Cost/Share $50.11 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $48.71M Shares 345,155 Share Price $141.12 * Est. Cost/Share $87.26 Unrealized @ Report Date +34.6%
MMS MAXIMUS INC 0.1%
Value $48.34M Shares 742,938 Share Price $65.06 Est. Cost/Share $61.16 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $48.21M Shares 1,377,369 Share Price $35.00 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $48.1M Shares 1,563,840 Share Price $30.76 Est. Cost/Share $31.13 Unrealized @ Report Date -1.5%
THC TENET HEALTHCARE CORP 0.1%
Value $48.08M Shares 1,689,425 Share Price $28.46 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.7%
— SENIOR HSG PPTYS TR 0.1%
Value $47.89M Shares 2,726,993 Share Price $17.56 Est. Cost/Share $18.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $47.36M Shares 809,018 Share Price $58.54 * Est. Cost/Share $56.52 Unrealized @ Report Date -17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.18M Shares 629,979 Share Price $74.89 * Est. Cost/Share $46.72 Unrealized @ Report Date +46.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $47.11M Shares 414,586 Share Price $113.64 * Est. Cost/Share $85.44 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.1%
Value $46.92M Shares 299,267 Share Price $156.78 * Est. Cost/Share $81.90 Unrealized @ Report Date +67.3%
JLL JONES LANG LASALLE INC 0.1%
Value $46.9M Shares 324,989 Share Price $144.32 * Est. Cost/Share $116.11 Unrealized @ Report Date +34.2%
— TECH DATA CORP 0.1%
Value $46.88M Shares 655,099 Share Price $71.57 Est. Cost/Share $75.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $46.69M Shares 1,969,984 Share Price $23.70 Est. Cost/Share $18.40 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $46.67M Shares 1,501,493 Share Price $31.08 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $46.38M Shares 652,925 Share Price $71.04 * Est. Cost/Share $26.41 Unrealized @ Report Date +92.1%
— PACWEST BANCORP DEL 0.1%
Value $46.22M Shares 969,894 Share Price $47.65 Est. Cost/Share $48.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.15M Shares 422,719 Share Price $109.18 * Est. Cost/Share $55.75 Unrealized @ Report Date +55.4%
WTFC WINTRUST FINL CORP 0.1%
Value $45.69M Shares 537,903 Share Price $84.94 * Est. Cost/Share $69.78 Unrealized @ Report Date +27.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.67M Shares 552,139 Share Price $82.72 * Est. Cost/Share $34.86 Unrealized @ Report Date +116.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $45.57M Shares 528,785 Share Price $86.17 Est. Cost/Share $76.26 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $45.47M Shares 330,901 Share Price $137.42 * Est. Cost/Share $88.67 Unrealized @ Report Date +42.9%
R RYDER SYS INC 0.1%
Value $45.25M Shares 619,218 Share Price $73.07 * Est. Cost/Share $69.84 Unrealized @ Report Date +9.1%
ETN EATON CORP PLC 0.1%
Value $44.8M Shares 516,571 Share Price $86.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +42.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.73M Shares 986,887 Share Price $45.32 Est. Cost/Share $38.89 Unrealized @ Report Date +17.0%
— HOSPITALITY PPTYS TR 0.1%
Value $44.72M Shares 1,550,498 Share Price $28.84 Est. Cost/Share $28.44 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $44.7M Shares 390,746 Share Price $114.40 Est. Cost/Share $83.96 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $44.52M Shares 1,208,713 Share Price $36.83 Est. Cost/Share $34.61 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $44.38M Shares 1,212,501 Share Price $36.60 Est. Cost/Share $40.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $44.22M Shares 436,402 Share Price $101.32 * Est. Cost/Share $46.42 Unrealized @ Report Date +47.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $44.15M Shares 1,596,627 Share Price $27.65 * Est. Cost/Share $20.22 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.1%
Value $44.07M Shares 446,922 Share Price $98.61 * Est. Cost/Share $64.36 Unrealized @ Report Date +48.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $43.74M Shares 2,500,795 Share Price $17.49 Est. Cost/Share $18.18 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $43.64M Shares 462,247 Share Price $94.40 Est. Cost/Share $64.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.6M Shares 313,648 Share Price $139.01 Est. Cost/Share $118.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $43.57M Shares 2,488,426 Share Price $17.51 Est. Cost/Share $17.98 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $43.53M Shares 520,062 Share Price $83.70 * Est. Cost/Share $77.00 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $43.19M Shares 290,426 Share Price $148.70 * Est. Cost/Share $81.99 Unrealized @ Report Date +55.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $42.92M Shares 634,420 Share Price $67.66 * Est. Cost/Share $34.68 Unrealized @ Report Date +37.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $42.84M Shares 1,547,879 Share Price $27.68 * Est. Cost/Share $35.65 Unrealized @ Report Date -28.0%
— DELL TECHNOLOGIES INC 0.1%
Value $42.48M Shares 437,347 Share Price $97.12 Est. Cost/Share $79.37 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $42.34M Shares 2,388,206 Share Price $17.73 * Est. Cost/Share $13.42 Unrealized @ Report Date -12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $42.15M Shares 252,343 Share Price $167.05 * Est. Cost/Share $114.31 Unrealized @ Report Date +18.9%
FISV FISERV INC 0.1%
Value $41.97M Shares 509,480 Share Price $82.38 * Est. Cost/Share $51.13 Unrealized @ Report Date +53.5%
EA ELECTRONIC ARTS INC 0.1%
Value $41.96M Shares 348,247 Share Price $120.49 * Est. Cost/Share $73.88 Unrealized @ Report Date +69.6%
AMAT APPLIED MATLS INC 0.1%
Value $41.94M Shares 1,085,011 Share Price $38.65 * Est. Cost/Share $23.45 Unrealized @ Report Date +73.5%
EIX EDISON INTL 0.1%
Value $41.72M Shares 616,392 Share Price $67.68 * Est. Cost/Share $37.24 Unrealized @ Report Date +30.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $41.64M Shares 710,688 Share Price $58.59 * Est. Cost/Share $31.79 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP 0.1%
Value $41.34M Shares 311,665 Share Price $132.65 * Est. Cost/Share $147.96 Unrealized @ Report Date -16.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $41.13M Shares 190,774 Share Price $215.62 * Est. Cost/Share $91.24 Unrealized @ Report Date +106.7%
— CENTURYLINK INC 0.1%
Value $41.13M Shares 1,940,214 Share Price $21.20 Est. Cost/Share $24.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $41M Shares 1,238,570 Share Price $33.10 Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
GWW GRAINGER W W INC 0.1%
Value $40.74M Shares 113,988 Share Price $357.41 * Est. Cost/Share $245.33 Unrealized @ Report Date +27.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $40.4M Shares 646,985 Share Price $62.45 * Est. Cost/Share $32.15 Unrealized @ Report Date +65.6%
PBF PBF ENERGY INC 0.1%
Value $40.37M Shares 808,865 Share Price $49.91 * Est. Cost/Share $39.10 Unrealized @ Report Date +21.5%
— UNITED STATES STL CORP NEW 0.1%
Value $40.28M Shares 1,321,460 Share Price $30.48 Est. Cost/Share $31.69 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $40.26M Shares 801,459 Share Price $50.23 * Est. Cost/Share $43.73 Unrealized @ Report Date +11.0%
MTH MERITAGE HOMES CORP 0.1%
Value $40.14M Shares 1,005,958 Share Price $39.90 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
EBAY EBAY INC 0.1%
Value $40.12M Shares 1,214,935 Share Price $33.02 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.4%
— MGM GROWTH PPTYS LLC 0.1%
Value $40.07M Shares 1,358,651 Share Price $29.49 Est. Cost/Share $27.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $40.04M Shares 546,672 Share Price $73.25 * Est. Cost/Share $25.92 Unrealized @ Report Date +128.7%
HAL HALLIBURTON CO 0.1%
Value $40.02M Shares 987,290 Share Price $40.53 * Est. Cost/Share $36.15 Unrealized @ Report Date -1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.99M Shares 366,670 Share Price $109.07 * Est. Cost/Share $48.65 Unrealized @ Report Date +93.0%
WM WASTE MGMT INC DEL 0.1%
Value $39.78M Shares 440,253 Share Price $90.36 * Est. Cost/Share $42.53 Unrealized @ Report Date +84.0%
— PLANTRONICS INC NEW 0.1%
Value $39.76M Shares 659,365 Share Price $60.30 Est. Cost/Share $53.65 Unrealized @ Report Date —
— AON PLC 0.1%
Value $39.67M Shares 257,935 Share Price $153.78 Est. Cost/Share $78.52 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $39.61M Shares 558,803 Share Price $70.88 * Est. Cost/Share $41.30 Unrealized @ Report Date +32.9%
SJM SMUCKER J M CO 0.1%
Value $39.53M Shares 385,222 Share Price $102.61 * Est. Cost/Share $95.06 Unrealized @ Report Date -9.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $39.43M Shares 598,001 Share Price $65.93 * Est. Cost/Share $45.87 Unrealized @ Report Date +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.31M Shares 486,594 Share Price $80.78 * Est. Cost/Share $69.14 Unrealized @ Report Date +11.3%
EMB ISHARES TR 0.1%
Value $39.23M Shares 362,923 Share Price $108.08 Est. Cost/Share $113.32 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $39.13M Shares 725,442 Share Price $53.94 Est. Cost/Share $47.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $39.11M Shares 709,650 Share Price $55.11 * Est. Cost/Share $48.36 Unrealized @ Report Date -13.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $39.09M Shares 140,755 Share Price $277.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.1%
Value $39.03M Shares 1,441,318 Share Price $27.08 Est. Cost/Share $22.94 Unrealized @ Report Date +19.5%
FE FIRSTENERGY CORP 0.1%
Value $39M Shares 1,049,259 Share Price $37.17 * Est. Cost/Share $22.08 Unrealized @ Report Date +22.6%
ATKR ATKORE INTL GROUP INC 0.1%
Value $38.99M Shares 1,469,491 Share Price $26.53 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.1%
EQIX EQUINIX INC 0.1%
Value $38.93M Shares 89,932 Share Price $432.88 * Est. Cost/Share $212.93 Unrealized @ Report Date +78.7%
EMN EASTMAN CHEM CO 0.1%
Value $38.86M Shares 405,952 Share Price $95.72 * Est. Cost/Share $52.92 Unrealized @ Report Date +44.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $38.22M Shares 1,024,895 Share Price $37.29 Est. Cost/Share $37.31 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $38.18M Shares 817,137 Share Price $46.73 * Est. Cost/Share $33.22 Unrealized @ Report Date +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.01M Shares 760,768 Share Price $49.96 * Est. Cost/Share $29.21 Unrealized @ Report Date +49.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $37.97M Shares 1,918,855 Share Price $19.79 * Est. Cost/Share $17.64 Unrealized @ Report Date -9.9%
— MOMO INC 0.1%
Value $37.84M Shares 864,000 Share Price $43.80 Est. Cost/Share $43.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $37.8M Shares 543,032 Share Price $69.60 * Est. Cost/Share $63.86 Unrealized @ Report Date +0.5%
— WESTROCK CO 0.1%
Value $37.78M Shares 706,923 Share Price $53.44 Est. Cost/Share $54.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $37.56M Shares 1,444,644 Share Price $26.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW 0.1%
Value $37.54M Shares 462,662 Share Price $81.13 * Est. Cost/Share $25.64 Unrealized @ Report Date +23.0%
CDW CDW CORP 0.1%
Value $37.49M Shares 421,629 Share Price $88.92 * Est. Cost/Share $67.93 Unrealized @ Report Date +16.5%
TKR TIMKEN CO 0.1%
Value $37.42M Shares 750,628 Share Price $49.85 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.1%
EL LAUDER ESTEE COS INC 0.1%
Value $37.29M Shares 256,611 Share Price $145.32 * Est. Cost/Share $62.80 Unrealized @ Report Date +101.4%
ADSK AUTODESK INC 0.1%
Value $37.09M Shares 237,618 Share Price $156.11 * Est. Cost/Share $48.79 Unrealized @ Report Date +189.4%
PNR PENTAIR PLC 0.1%
Value $37.09M Shares 855,530 Share Price $43.35 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%
— COLUMBIA PPTY TR INC 0.1%
Value $36.96M Shares 1,563,444 Share Price $23.64 Est. Cost/Share $22.59 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $36.95M Shares 406,433 Share Price $90.91 * Est. Cost/Share $56.55 Unrealized @ Report Date +28.9%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $36.58M Shares 793,056 Share Price $46.13 Est. Cost/Share $46.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $36.56M Shares 1,423,335 Share Price $25.69 Est. Cost/Share $21.46 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $36.5M Shares 622,162 Share Price $58.66 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $36.48M Shares 1,341,456 Share Price $27.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $36.47M Shares 2,228,989 Share Price $16.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $35.76M Shares 79,507 Share Price $449.75 Est. Cost/Share $212.27 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $35.52M Shares 210,723 Share Price $168.55 Est. Cost/Share $109.44 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $35.37M Shares 286,716 Share Price $123.37 * Est. Cost/Share $63.12 Unrealized @ Report Date +55.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.3M Shares 119,175 Share Price $296.21 * Est. Cost/Share $151.76 Unrealized @ Report Date +86.1%
CACI CACI INTL INC 0.1%
Value $35.26M Shares 191,472 Share Price $184.15 Est. Cost/Share $115.26 Unrealized @ Report Date +60.1%
CSL CARLISLE COS INC 0.1%
Value $35.23M Shares 289,279 Share Price $121.80 * Est. Cost/Share $101.46 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $35.13M Shares 611,618 Share Price $57.43 * Est. Cost/Share $50.19 Unrealized @ Report Date +3.2%
— CRANE CO 0.1%
Value $35.11M Shares 357,006 Share Price $98.35 Est. Cost/Share $65.47 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $35.04M Shares 354,837 Share Price $98.74 Est. Cost/Share $52.72 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $35M Shares 392,794 Share Price $89.10 Est. Cost/Share $101.13 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $34.94M Shares 241,314 Share Price $144.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +106.9%
— PIONEER NAT RES CO 0.1%
Value $34.82M Shares 199,922 Share Price $174.18 Est. Cost/Share $172.51 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $34.79M Shares 405,045 Share Price $85.89 * Est. Cost/Share $38.15 Unrealized @ Report Date +77.1%
MD MEDNAX INC 0.1%
Value $34.75M Shares 744,763 Share Price $46.66 Est. Cost/Share $50.71 Unrealized @ Report Date -9.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $34.71M Shares 888,803 Share Price $39.05 * Est. Cost/Share $20.70 Unrealized @ Report Date +53.2%
GEF GREIF INC 0.1%
Value $34.62M Shares 645,246 Share Price $53.66 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $34.61M Shares 287,082 Share Price $120.55 * Est. Cost/Share $106.48 Unrealized @ Report Date +16.6%
CRI CARTERS INC 0.1%
Value $34.32M Shares 348,056 Share Price $98.60 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $34.27M Shares 494,608 Share Price $69.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +58.5%
— CDK GLOBAL INC 0.1%
Value $34.22M Shares 547,045 Share Price $62.56 Est. Cost/Share $56.62 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33.95M Shares 84,028 Share Price $404.04 * Est. Cost/Share $429.60 Unrealized @ Report Date -11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $33.84M Shares 816,545 Share Price $41.44 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.8%
ALLY ALLY FINL INC 0.0%
Value $33.83M Shares 1,278,941 Share Price $26.45 * Est. Cost/Share $18.97 Unrealized @ Report Date +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.72M Shares 1,741,929 Share Price $19.36 * Est. Cost/Share $20.61 Unrealized @ Report Date -8.0%
SRE SEMPRA ENERGY 0.0%
Value $33.7M Shares 296,236 Share Price $113.75 * Est. Cost/Share $32.11 Unrealized @ Report Date +41.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33.47M Shares 743,724 Share Price $45.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +76.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $33.43M Shares 96,263 Share Price $347.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +147.1%
PWR QUANTA SVCS INC 0.0%
Value $33.43M Shares 1,001,546 Share Price $33.38 Est. Cost/Share $31.65 Unrealized @ Report Date +5.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $33.4M Shares 734,619 Share Price $45.47 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $33.37M Shares 255,712 Share Price $130.48 * Est. Cost/Share $93.39 Unrealized @ Report Date +35.3%
INGN INOGEN INC 0.0%
Value $33.31M Shares 136,469 Share Price $244.12 * Est. Cost/Share $93.97 Unrealized @ Report Date +146.1%
HAE HAEMONETICS CORP 0.0%
Value $33.08M Shares 288,729 Share Price $114.58 * Est. Cost/Share $59.04 Unrealized @ Report Date +75.4%
— OWENS ILL INC 0.0%
Value $33.07M Shares 1,759,815 Share Price $18.79 Est. Cost/Share $20.13 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $32.97M Shares 37,314 Share Price $883.64 * Est. Cost/Share $692.93 Unrealized @ Report Date +4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32.93M Shares 479,040 Share Price $68.75 * Est. Cost/Share $64.98 Unrealized @ Report Date +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $32.77M Shares 278,471 Share Price $117.67 * Est. Cost/Share $111.49 Unrealized @ Report Date +1.9%
— ANDEAVOR 0.0%
Value $32.75M Shares 213,368 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $32.65M Shares 924,915 Share Price $35.30 * Est. Cost/Share $13.17 Unrealized @ Report Date +101.0%
DAN DANA INCORPORATED 0.0%
Value $32.6M Shares 1,746,426 Share Price $18.67 * Est. Cost/Share $19.92 Unrealized @ Report Date -14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $32.55M Shares 266,768 Share Price $122.00 Est. Cost/Share $89.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $32.51M Shares 615,861 Share Price $52.79 * Est. Cost/Share $27.34 Unrealized @ Report Date +48.8%
MTG MGIC INVT CORP WIS 0.0%
Value $32.43M Shares 2,436,654 Share Price $13.31 * Est. Cost/Share $8.76 Unrealized @ Report Date +41.5%
— TE CONNECTIVITY LTD 0.0%
Value $32.35M Shares 367,933 Share Price $87.93 Est. Cost/Share $51.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $32.1M Shares 197,010 Share Price $162.92 * Est. Cost/Share $91.42 Unrealized @ Report Date +74.5%
SNX SYNNEX CORP 0.0%
Value $32.03M Shares 378,225 Share Price $84.70 * Est. Cost/Share $39.06 Unrealized @ Report Date +13.0%
— CONCHO RES INC 0.0%
Value $31.98M Shares 209,331 Share Price $152.75 Est. Cost/Share $118.67 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $31.88M Shares 885,354 Share Price $36.01 Est. Cost/Share $30.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $31.85M Shares 291,419 Share Price $109.30 * Est. Cost/Share $77.68 Unrealized @ Report Date +21.6%
— VISTA OUTDOOR INC 0.0%
Value $31.82M Shares 1,778,545 Share Price $17.89 Est. Cost/Share $17.50 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $31.8M Shares 209,648 Share Price $151.70 Est. Cost/Share $97.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $31.78M Shares 190,092 Share Price $167.20 Est. Cost/Share $75.72 Unrealized @ Report Date +117.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $31.7M Shares 896,472 Share Price $35.36 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $31.68M Shares 843,755 Share Price $37.55 Est. Cost/Share $25.39 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $31.68M Shares 336,910 Share Price $94.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +92.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $31.66M Shares 668,669 Share Price $47.35 Est. Cost/Share $44.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $31.66M Shares 382,149 Share Price $82.85 * Est. Cost/Share $70.86 Unrealized @ Report Date +3.3%
TRN TRINITY INDS INC 0.0%
Value $31.61M Shares 862,794 Share Price $36.64 * Est. Cost/Share $19.44 Unrealized @ Report Date +2.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $31.55M Shares 391,453 Share Price $80.60 * Est. Cost/Share $68.58 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.5M Shares 239,620 Share Price $131.47 * Est. Cost/Share $83.05 Unrealized @ Report Date +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value $31.49M Shares 583,139 Share Price $54.00 * Est. Cost/Share $47.00 Unrealized @ Report Date -12.5%
CNO CNO FINL GROUP INC 0.0%
Value $31.48M Shares 1,483,334 Share Price $21.22 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $31.39M Shares 2,193,423 Share Price $14.31 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $31.22M Shares 684,426 Share Price $45.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.0%
Value $31.18M Shares 459,875 Share Price $67.79 * Est. Cost/Share $28.01 Unrealized @ Report Date +52.7%
PPG PPG INDS INC 0.0%
Value $31.01M Shares 284,142 Share Price $109.13 * Est. Cost/Share $79.55 Unrealized @ Report Date +19.1%
WY WEYERHAEUSER CO 0.0%
Value $31.01M Shares 960,867 Share Price $32.27 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.2%
KBR KBR INC 0.0%
Value $30.86M Shares 1,460,663 Share Price $21.13 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
KBH KB HOME 0.0%
Value $30.83M Shares 1,289,413 Share Price $23.91 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC 0.0%
Value $30.81M Shares 2,525,258 Share Price $12.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +14.8%
— TENNECO INC 0.0%
Value $30.79M Shares 730,671 Share Price $42.14 Est. Cost/Share $51.08 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $30.72M Shares 800,025 Share Price $38.40 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $30.66M Shares 867,667 Share Price $35.33 Est. Cost/Share $38.93 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $30.54M Shares 276,054 Share Price $110.62 Est. Cost/Share $112.89 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $30.51M Shares 363,613 Share Price $83.90 Est. Cost/Share $84.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.43M Shares 459,041 Share Price $66.28 * Est. Cost/Share $50.00 Unrealized @ Report Date +24.1%
BWA BORGWARNER INC 0.0%
Value $30.36M Shares 709,753 Share Price $42.78 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
RRC RANGE RES CORP 0.0%
Value $30.18M Shares 1,776,248 Share Price $16.99 * Est. Cost/Share $22.78 Unrealized @ Report Date -29.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30.11M Shares 322,233 Share Price $93.44 Est. Cost/Share $91.71 Unrealized @ Report Date +0.8%
MED MEDIFAST INC 0.0%
Value $30.06M Shares 135,662 Share Price $221.55 * Est. Cost/Share $66.57 Unrealized @ Report Date +148.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $29.99M Shares 1,370,225 Share Price $21.89 Est. Cost/Share $21.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $29.99M Shares 379,480 Share Price $79.03 Est. Cost/Share $72.39 Unrealized @ Report Date +9.2%
URI UNITED RENTALS INC 0.0%
Value $29.7M Shares 181,545 Share Price $163.60 * Est. Cost/Share $111.54 Unrealized @ Report Date +35.1%
VTR VENTAS INC 0.0%
Value $29.65M Shares 545,181 Share Price $54.38 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.8%
CCL CARNIVAL CORP 0.0%
Value $29.62M Shares 464,552 Share Price $63.77 * Est. Cost/Share $38.17 Unrealized @ Report Date +48.9%
RYN RAYONIER INC 0.0%
Value $29.56M Shares 874,396 Share Price $33.81 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $29.4M Shares 563,597 Share Price $52.17 Est. Cost/Share $41.22 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29.34M Shares 106,876 Share Price $274.49 * Est. Cost/Share $76.88 Unrealized @ Report Date +96.1%
FTV FORTIVE CORP 0.0%
Value $29.3M Shares 348,032 Share Price $84.20 * Est. Cost/Share $33.09 Unrealized @ Report Date +50.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $29.17M Shares 941,506 Share Price $30.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $29.05M Shares 109,288 Share Price $265.86 Est. Cost/Share $260.94 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.04M Shares 1,430,685 Share Price $20.30 * Est. Cost/Share $21.91 Unrealized @ Report Date -24.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $29.01M Shares 351,016 Share Price $82.65 * Est. Cost/Share $89.44 Unrealized @ Report Date +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.94M Shares 226,372 Share Price $127.84 * Est. Cost/Share $92.04 Unrealized @ Report Date +29.0%
BC BRUNSWICK CORP 0.0%
Value $28.93M Shares 431,619 Share Price $67.02 * Est. Cost/Share $49.54 Unrealized @ Report Date +16.3%
VICI VICI PPTYS INC 0.0%
Value $28.79M Shares 1,331,580 Share Price $21.62 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.75M Shares 1,927,260 Share Price $14.92 * Est. Cost/Share $7.47 Unrealized @ Report Date +48.7%
INGR INGREDION INC 0.0%
Value $28.73M Shares 273,740 Share Price $104.96 * Est. Cost/Share $92.95 Unrealized @ Report Date +9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.73M Shares 377,061 Share Price $76.19 * Est. Cost/Share $41.08 Unrealized @ Report Date +47.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $28.37M Shares 1,464,731 Share Price $19.37 Est. Cost/Share $19.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $28.36M Shares 466,560 Share Price $60.79 * Est. Cost/Share $53.09 Unrealized @ Report Date -6.4%
UNM UNUM GROUP 0.0%
Value $28.09M Shares 718,910 Share Price $39.07 * Est. Cost/Share $42.04 Unrealized @ Report Date -11.2%
LEN LENNAR CORP 0.0%
Value $27.95M Shares 598,660 Share Price $46.69 Est. Cost/Share $40.44 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.0%
Value $27.93M Shares 203,067 Share Price $137.55 * Est. Cost/Share $78.37 Unrealized @ Report Date +47.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $27.9M Shares 606,490 Share Price $46.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.9M Shares 113,089 Share Price $246.67 * Est. Cost/Share $190.33 Unrealized @ Report Date +19.8%
PH PARKER HANNIFIN CORP 0.0%
Value $27.85M Shares 151,427 Share Price $183.93 * Est. Cost/Share $95.42 Unrealized @ Report Date +61.0%
— INGERSOLL-RAND PLC 0.0%
Value $27.82M Shares 271,964 Share Price $102.30 Est. Cost/Share $84.01 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $27.77M Shares 635,203 Share Price $43.72 Est. Cost/Share $35.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.77M Shares 898,973 Share Price $30.89 * Est. Cost/Share $9.12 Unrealized @ Report Date +147.5%
PVH PVH CORP 0.0%
Value $27.57M Shares 190,927 Share Price $144.40 Est. Cost/Share $100.59 Unrealized @ Report Date +45.4%
GIS GENERAL MLS INC 0.0%
Value $27.57M Shares 642,310 Share Price $42.92 * Est. Cost/Share $41.09 Unrealized @ Report Date -14.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $27.55M Shares 1,254,540 Share Price $21.96 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.29M Shares 1,340,988 Share Price $20.35 Est. Cost/Share $12.14 Unrealized @ Report Date +66.9%
— RED HAT INC 0.0%
Value $27.27M Shares 200,139 Share Price $136.28 Est. Cost/Share $68.71 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $27.27M Shares 595,223 Share Price $45.82 Est. Cost/Share $27.45 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $27.25M Shares 1,346,880 Share Price $20.23 Est. Cost/Share $19.74 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $27.2M Shares 1,142,514 Share Price $23.81 Est. Cost/Share $16.94 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $27.2M Shares 442,183 Share Price $61.50 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.5%
NWSA NEWS CORP NEW 0.0%
Value $27.1M Shares 2,054,523 Share Price $13.19 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.3%
ESS ESSEX PPTY TR INC 0.0%
Value $27.01M Shares 109,483 Share Price $246.71 * Est. Cost/Share $164.61 Unrealized @ Report Date +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26.98M Shares 218,492 Share Price $123.47 * Est. Cost/Share $98.26 Unrealized @ Report Date +11.6%
— CERNER CORP 0.0%
Value $26.97M Shares 418,687 Share Price $64.41 Est. Cost/Share $59.62 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $26.74M Shares 162,494 Share Price $164.54 * Est. Cost/Share $79.95 Unrealized @ Report Date +72.2%
XEL XCEL ENERGY INC 0.0%
Value $26.68M Shares 565,080 Share Price $47.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +73.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.67M Shares 142,237 Share Price $187.52 * Est. Cost/Share $84.36 Unrealized @ Report Date +85.2%
NVRI HARSCO CORP 0.0%
Value $26.62M Shares 932,463 Share Price $28.55 * Est. Cost/Share $15.69 Unrealized @ Report Date +64.9%
SF STIFEL FINL CORP 0.0%
Value $26.59M Shares 518,788 Share Price $51.26 * Est. Cost/Share $33.52 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $26.59M Shares 401,335 Share Price $66.26 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.58M Shares 340,945 Share Price $77.95 * Est. Cost/Share $42.51 Unrealized @ Report Date +29.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.49M Shares 982,587 Share Price $26.96 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.0%
Value $26.35M Shares 1,063,718 Share Price $24.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +29.2%
— TRINSEO S A 0.0%
Value $26.12M Shares 333,533 Share Price $78.30 Est. Cost/Share $71.88 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.07M Shares 304,947 Share Price $85.50 Est. Cost/Share $85.35 Unrealized @ Report Date -0.1%
— IBERIABANK CORP 0.0%
Value $26.05M Shares 320,245 Share Price $81.35 Est. Cost/Share $75.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.05M Shares 446,924 Share Price $58.28 * Est. Cost/Share $22.76 Unrealized @ Report Date +32.1%
GNW GENWORTH FINL INC 0.0%
Value $25.99M Shares 6,231,801 Share Price $4.17 * Est. Cost/Share $4.76 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.0%
Value $25.95M Shares 352,383 Share Price $73.65 * Est. Cost/Share $28.61 Unrealized @ Report Date +102.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.94M Shares 177,148 Share Price $146.44 * Est. Cost/Share $87.34 Unrealized @ Report Date +31.8%
TRMB TRIMBLE INC 0.0%
Value $25.82M Shares 594,015 Share Price $43.46 * Est. Cost/Share $37.71 Unrealized @ Report Date +3.6%
SKYW SKYWEST INC 0.0%
Value $25.69M Shares 436,180 Share Price $58.90 Est. Cost/Share $19.54 Unrealized @ Report Date +203.0%
— GENOMIC HEALTH INC 0.0%
Value $25.59M Shares 364,431 Share Price $70.22 Est. Cost/Share $41.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.54M Shares 362,009 Share Price $70.54 * Est. Cost/Share $33.98 Unrealized @ Report Date +84.6%
EQT EQT CORP 0.0%
Value $25.35M Shares 573,178 Share Price $44.23 * Est. Cost/Share $29.91 Unrealized @ Report Date -14.7%
DHI D R HORTON INC 0.0%
Value $25.19M Shares 597,282 Share Price $42.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +52.0%
ACM AECOM 0.0%
Value $25.09M Shares 768,261 Share Price $32.66 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.5%
— ROCKWELL COLLINS INC 0.0%
Value $25.08M Shares 178,557 Share Price $140.47 Est. Cost/Share $74.87 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.89M Shares 101,589 Share Price $245.06 * Est. Cost/Share $189.76 Unrealized @ Report Date +25.3%
NTRS NORTHERN TR CORP 0.0%
Value $24.87M Shares 243,530 Share Price $102.13 * Est. Cost/Share $74.91 Unrealized @ Report Date +14.3%
— ENERGEN CORP 0.0%
Value $24.81M Shares 287,963 Share Price $86.17 Est. Cost/Share $71.51 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $24.68M Shares 2,412,988 Share Price $10.23 Est. Cost/Share $10.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $24.54M Shares 806,353 Share Price $30.43 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $24.41M Shares 726,378 Share Price $33.61 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $24.39M Shares 77,931 Share Price $312.99 Est. Cost/Share $283.63 Unrealized @ Report Date +9.4%
FULT FULTON FINL CORP PA 0.0%
Value $24.36M Shares 1,463,113 Share Price $16.65 * Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
INDA ISHARES TR 0.0%
Value $24.21M Shares 745,585 Share Price $32.47 Est. Cost/Share $29.34 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.01M Shares 636,283 Share Price $37.74 * Est. Cost/Share $52.10 Unrealized @ Report Date -20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.81M Shares 356,605 Share Price $66.76 * Est. Cost/Share $35.48 Unrealized @ Report Date +48.6%
— HARRIS CORP DEL 0.0%
Value $23.69M Shares 139,987 Share Price $169.21 Est. Cost/Share $133.00 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $23.54M Shares 513,075 Share Price $45.88 * Est. Cost/Share $32.87 Unrealized @ Report Date +18.6%
CE CELANESE CORP DEL 0.0%
Value $23.52M Shares 206,293 Share Price $114.00 * Est. Cost/Share $75.59 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL 0.0%
Value $23.46M Shares 156,001 Share Price $150.41 * Est. Cost/Share $86.42 Unrealized @ Report Date +32.6%
— TWO HBRS INVT CORP 0.0%
Value $23.45M Shares 1,570,386 Share Price $14.93 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $23.38M Shares 837,198 Share Price $27.93 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $23.32M Shares 579,235 Share Price $40.25 Est. Cost/Share $21.03 Unrealized @ Report Date —
— HCP INC 0.0%
Value $23.21M Shares 882,036 Share Price $26.32 Est. Cost/Share $28.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $23.2M Shares 580,749 Share Price $39.94 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $23.2M Shares 329,565 Share Price $70.38 * Est. Cost/Share $55.06 Unrealized @ Report Date +33.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.16M Shares 990,389 Share Price $23.39 Est. Cost/Share $24.55 Unrealized @ Report Date -4.2%
SABR SABRE CORP 0.0%
Value $23.14M Shares 887,125 Share Price $26.08 Est. Cost/Share $24.75 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.13M Shares 177,739 Share Price $130.14 * Est. Cost/Share $56.28 Unrealized @ Report Date +98.7%
AZO AUTOZONE INC 0.0%
Value $22.82M Shares 29,415 Share Price $775.73 * Est. Cost/Share $550.22 Unrealized @ Report Date +33.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $22.73M Shares 379,310 Share Price $59.91 * Est. Cost/Share $40.92 Unrealized @ Report Date +33.7%
— NEWFIELD EXPL CO 0.0%
Value $22.72M Shares 788,191 Share Price $28.83 Est. Cost/Share $36.75 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $22.69M Shares 174,861 Share Price $129.74 * Est. Cost/Share $102.53 Unrealized @ Report Date +17.1%
FBP FIRST BANCORP P R 0.0%
Value $22.64M Shares 2,487,880 Share Price $9.10 * Est. Cost/Share $5.68 Unrealized @ Report Date +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $22.6M Shares 325,280 Share Price $69.49 * Est. Cost/Share $58.16 Unrealized @ Report Date +10.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $22.55M Shares 610,997 Share Price $36.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.51M Shares 285,250 Share Price $78.91 * Est. Cost/Share $18.36 Unrealized @ Report Date +109.6%
— UMPQUA HLDGS CORP 0.0%
Value $22.48M Shares 1,080,882 Share Price $20.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $22.39M Shares 1,201,943 Share Price $18.63 Est. Cost/Share $19.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.39M Shares 87,426 Share Price $256.08 * Est. Cost/Share $93.99 Unrealized @ Report Date +117.4%
DTE DTE ENERGY CO 0.0%
Value $22.33M Shares 204,652 Share Price $109.13 * Est. Cost/Share $57.96 Unrealized @ Report Date +25.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.31M Shares 991,391 Share Price $22.50 * Est. Cost/Share $8.93 Unrealized @ Report Date +117.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.17M Shares 244,413 Share Price $90.71 * Est. Cost/Share $48.66 Unrealized @ Report Date +62.0%
ATHM AUTOHOME INC 0.0%
Value $22.16M Shares 286,300 Share Price $77.41 Est. Cost/Share $69.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.16M Shares 336,554 Share Price $65.83 * Est. Cost/Share $51.94 Unrealized @ Report Date +12.3%
— XILINX INC 0.0%
Value $22M Shares 274,383 Share Price $80.17 Est. Cost/Share $42.20 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21.94M Shares 313,473 Share Price $70.00 * Est. Cost/Share $66.51 Unrealized @ Report Date +1.9%
GDOT GREEN DOT CORP 0.0%
Value $21.93M Shares 246,946 Share Price $88.82 * Est. Cost/Share $50.31 Unrealized @ Report Date +65.2%
GPN GLOBAL PMTS INC 0.0%
Value $21.92M Shares 172,038 Share Price $127.40 * Est. Cost/Share $62.75 Unrealized @ Report Date +82.5%
SPSC SPS COMM INC 0.0%
Value $21.87M Shares 220,371 Share Price $99.24 * Est. Cost/Share $30.15 Unrealized @ Report Date +48.6%
— LAREDO PETROLEUM INC 0.0%
Value $21.87M Shares 2,676,457 Share Price $8.17 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $21.7M Shares 377,766 Share Price $57.45 Est. Cost/Share $57.23 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $21.66M Shares 1,018,688 Share Price $21.26 Est. Cost/Share $21.65 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $21.6M Shares 260,447 Share Price $82.95 * Est. Cost/Share $50.86 Unrealized @ Report Date +47.4%
DLTR DOLLAR TREE INC 0.0%
Value $21.53M Shares 264,038 Share Price $81.55 * Est. Cost/Share $66.22 Unrealized @ Report Date +32.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.5M Shares 94,349 Share Price $227.83 Est. Cost/Share $208.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.44M Shares 361,117 Share Price $59.37 * Est. Cost/Share $39.25 Unrealized @ Report Date +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.31M Shares 650,417 Share Price $32.77 Est. Cost/Share $32.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.25M Shares 106,561 Share Price $199.42 * Est. Cost/Share $121.70 Unrealized @ Report Date +50.4%
— HORIZON PHARMA PLC 0.0%
Value $21.25M Shares 1,085,206 Share Price $19.58 Est. Cost/Share $15.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21.24M Shares 371,554 Share Price $57.17 * Est. Cost/Share $38.82 Unrealized @ Report Date +50.8%
TXT TEXTRON INC 0.0%
Value $21.23M Shares 297,105 Share Price $71.47 * Est. Cost/Share $37.43 Unrealized @ Report Date +80.5%
VST VISTRA ENERGY CORP 0.0%
Value $21.12M Shares 848,839 Share Price $24.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.06M Shares 183,426 Share Price $114.84 Est. Cost/Share $136.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.99M Shares 56,388 Share Price $372.30 * Est. Cost/Share $153.33 Unrealized @ Report Date +74.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.96M Shares 82,831 Share Price $253.00 * Est. Cost/Share $204.75 Unrealized @ Report Date +13.1%
GATX GATX CORP 0.0%
Value $20.94M Shares 241,817 Share Price $86.59 * Est. Cost/Share $48.79 Unrealized @ Report Date +45.7%
— DISCOVERY INC 0.0%
Value $20.91M Shares 707,079 Share Price $29.58 Est. Cost/Share $22.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $20.88M Shares 169,608 Share Price $123.09 * Est. Cost/Share $83.59 Unrealized @ Report Date +8.0%
FIVE FIVE BELOW INC 0.0%
Value $20.83M Shares 160,132 Share Price $130.06 * Est. Cost/Share $71.10 Unrealized @ Report Date +56.5%
NEM NEWMONT MINING CORP 0.0%
Value $20.81M Shares 689,024 Share Price $30.20 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.9%
— CORELOGIC INC 0.0%
Value $20.73M Shares 419,462 Share Price $49.41 Est. Cost/Share $48.75 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $20.67M Shares 171,472 Share Price $120.55 * Est. Cost/Share $72.27 Unrealized @ Report Date +53.9%
TDW TIDEWATER INC NEW 0.0%
Value $20.52M Shares 657,815 Share Price $31.19 Est. Cost/Share $26.67 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.0%
Value $20.47M Shares 359,874 Share Price $56.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.43M Shares 578,954 Share Price $35.29 * Est. Cost/Share $34.32 Unrealized @ Report Date +15.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $20.43M Shares 198,004 Share Price $103.17 Est. Cost/Share $80.80 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $20.42M Shares 717,460 Share Price $28.46 Est. Cost/Share $42.74 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $20.37M Shares 427,315 Share Price $47.67 Est. Cost/Share $76.53 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $20.32M Shares 1,214,101 Share Price $16.74 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.32M Shares 1,165,001 Share Price $17.44 Est. Cost/Share $17.23 Unrealized @ Report Date -0.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $20.3M Shares 569,649 Share Price $35.64 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.5%
YELP YELP INC 0.0%
Value $20.29M Shares 412,320 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.28M Shares 126,274 Share Price $160.63 * Est. Cost/Share $128.37 Unrealized @ Report Date +14.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20.27M Shares 734,940 Share Price $27.58 Est. Cost/Share $24.04 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $20.22M Shares 156,782 Share Price $128.97 Est. Cost/Share $88.14 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $20.22M Shares 374,650 Share Price $53.96 Est. Cost/Share $44.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20.21M Shares 319,764 Share Price $63.22 * Est. Cost/Share $29.24 Unrealized @ Report Date +74.6%
CTAS CINTAS CORP 0.0%
Value $20.19M Shares 102,047 Share Price $197.82 * Est. Cost/Share $13.09 Unrealized @ Report Date +265.3%
SMTC SEMTECH CORP 0.0%
Value $20.18M Shares 362,898 Share Price $55.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.0%
CAR AVIS BUDGET GROUP 0.0%
Value $20.13M Shares 626,388 Share Price $32.14 Est. Cost/Share $37.89 Unrealized @ Report Date -16.3%
— NUTRI SYS INC NEW 0.0%
Value $20.11M Shares 542,907 Share Price $37.05 Est. Cost/Share $43.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $20.02M Shares 289,885 Share Price $69.08 Est. Cost/Share $95.00 Unrealized @ Report Date -27.7%
IYR ISHARES TR 0.0%
Value $20M Shares 250,000 Share Price $80.02 Est. Cost/Share $80.58 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.96M Shares 422,387 Share Price $47.26 Est. Cost/Share $48.46 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19.8M Shares 165,051 Share Price $119.98 * Est. Cost/Share $89.10 Unrealized @ Report Date +50.4%
ZION ZIONS BANCORPORATION 0.0%
Value $19.8M Shares 394,733 Share Price $50.15 * Est. Cost/Share $38.11 Unrealized @ Report Date +38.6%
— KELLOGG CO 0.0%
Value $19.74M Shares 281,917 Share Price $70.02 * Est. Cost/Share $41.20 Unrealized @ Report Date +24.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $19.7M Shares 139,801 Share Price $140.94 * Est. Cost/Share $102.22 Unrealized @ Report Date +33.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.68M Shares 981,963 Share Price $20.04 Est. Cost/Share $18.50 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.49M Shares 966,138 Share Price $20.17 * Est. Cost/Share $23.30 Unrealized @ Report Date -9.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.42M Shares 111,789 Share Price $173.68 Est. Cost/Share $105.52 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.39M Shares 847,686 Share Price $22.88 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.5%
RMD RESMED INC 0.0%
Value $19.39M Shares 168,112 Share Price $115.33 * Est. Cost/Share $62.27 Unrealized @ Report Date +64.1%
TPH TRI POINTE GROUP INC 0.0%
Value $19.29M Shares 1,555,438 Share Price $12.40 * Est. Cost/Share $16.69 Unrealized @ Report Date -11.3%
BEN FRANKLIN RES INC 0.0%
Value $18.92M Shares 622,191 Share Price $30.41 * Est. Cost/Share $27.54 Unrealized @ Report Date -17.2%
VOYA VOYA FINL INC 0.0%
Value $18.9M Shares 380,525 Share Price $49.67 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.1%
— SVB FINL GROUP 0.0%
Value $18.81M Shares 60,519 Share Price $310.83 Est. Cost/Share $178.87 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $18.79M Shares 2,351,786 Share Price $7.99 Est. Cost/Share $11.91 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.79M Shares 219,815 Share Price $85.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +38.9%
— CIMAREX ENERGY CO 0.0%
Value $18.78M Shares 202,044 Share Price $92.94 Est. Cost/Share $100.02 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.69M Shares 141,828 Share Price $131.75 * Est. Cost/Share $29.84 Unrealized @ Report Date +79.7%
GCO GENESCO INC 0.0%
Value $18.63M Shares 395,441 Share Price $47.10 * Est. Cost/Share $44.61 Unrealized @ Report Date -2.2%
HUBB HUBBELL INC 0.0%
Value $18.56M Shares 138,969 Share Price $133.57 * Est. Cost/Share $99.95 Unrealized @ Report Date +5.9%
— L3 TECHNOLOGIES INC 0.0%
Value $18.55M Shares 87,244 Share Price $212.62 Est. Cost/Share $166.27 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $18.48M Shares 710,938 Share Price $25.99 Est. Cost/Share $27.61 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.42M Shares 445,647 Share Price $41.33 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.7%
HQY HEALTHEQUITY INC 0.0%
Value $18.41M Shares 195,011 Share Price $94.41 * Est. Cost/Share $53.87 Unrealized @ Report Date +59.9%
— DISH NETWORK CORP 0.0%
Value $18.37M Shares 513,652 Share Price $35.76 Est. Cost/Share $49.01 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $18.33M Shares 558,613 Share Price $32.81 Est. Cost/Share $26.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.32M Shares 30,083 Share Price $608.98 * Est. Cost/Share $291.29 Unrealized @ Report Date +102.0%
FAST FASTENAL CO 0.0%
Value $18.31M Shares 315,590 Share Price $58.02 * Est. Cost/Share $8.78 Unrealized @ Report Date +34.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.3M Shares 424,681 Share Price $43.08 Est. Cost/Share $64.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.28M Shares 562,846 Share Price $32.48 * Est. Cost/Share $33.71 Unrealized @ Report Date -21.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.24M Shares 164,037 Share Price $111.19 * Est. Cost/Share $51.30 Unrealized @ Report Date +79.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.21M Shares 793,502 Share Price $22.95 * Est. Cost/Share $12.76 Unrealized @ Report Date +60.0%
KLAC KLA-TENCOR CORP 0.0%
Value $18.17M Shares 178,605 Share Price $101.71 * Est. Cost/Share $71.33 Unrealized @ Report Date +37.6%
— CHESAPEAKE LODGING TR 0.0%
Value $18.13M Shares 565,221 Share Price $32.07 Est. Cost/Share $25.84 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $18.1M Shares 160,487 Share Price $112.80 * Est. Cost/Share $78.77 Unrealized @ Report Date +48.1%
JACK JACK IN THE BOX INC 0.0%
Value $18.07M Shares 215,592 Share Price $83.83 * Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%
ICUI ICU MED INC 0.0%
Value $18.07M Shares 63,893 Share Price $282.75 * Est. Cost/Share $247.13 Unrealized @ Report Date +18.5%
WHR WHIRLPOOL CORP 0.0%
Value $18.05M Shares 151,983 Share Price $118.75 * Est. Cost/Share $143.50 Unrealized @ Report Date -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.04M Shares 277,892 Share Price $64.90 * Est. Cost/Share $75.35 Unrealized @ Report Date -4.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $17.95M Shares 1,846,917 Share Price $9.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $17.95M Shares 180,565 Share Price $99.40 * Est. Cost/Share $69.55 Unrealized @ Report Date +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.91M Shares 1,201,066 Share Price $14.91 Est. Cost/Share $13.74 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $17.89M Shares 187,955 Share Price $95.16 Est. Cost/Share $95.46 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $17.88M Shares 322,188 Share Price $55.50 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.8%
BALL BALL CORP 0.0%
Value $17.88M Shares 406,368 Share Price $43.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17.84M Shares 185,686 Share Price $96.10 * Est. Cost/Share $66.34 Unrealized @ Report Date +20.3%
— KANSAS CITY SOUTHERN 0.0%
Value $17.84M Shares 157,517 Share Price $113.28 Est. Cost/Share $106.74 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.79M Shares 134,828 Share Price $131.95 * Est. Cost/Share $67.00 Unrealized @ Report Date +66.9%
MSCI MSCI INC 0.0%
Value $17.78M Shares 100,211 Share Price $177.42 * Est. Cost/Share $66.73 Unrealized @ Report Date +141.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.78M Shares 434,634 Share Price $40.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $17.73M Shares 617,031 Share Price $28.74 Est. Cost/Share $32.29 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $17.7M Shares 245,723 Share Price $72.05 Est. Cost/Share $73.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $17.69M Shares 243,508 Share Price $72.66 * Est. Cost/Share $28.55 Unrealized @ Report Date +126.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.64M Shares 200,495 Share Price $87.97 * Est. Cost/Share $46.84 Unrealized @ Report Date +63.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $17.63M Shares 656,886 Share Price $26.84 Est. Cost/Share $22.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.62M Shares 195,356 Share Price $90.20 * Est. Cost/Share $41.09 Unrealized @ Report Date +64.0%
CNA CNA FINL CORP 0.0%
Value $17.6M Shares 385,596 Share Price $45.65 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.5%
— NOBLE ENERGY INC 0.0%
Value $17.59M Shares 564,078 Share Price $31.19 Est. Cost/Share $41.39 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17.57M Shares 245,225 Share Price $71.63 Est. Cost/Share $64.72 Unrealized @ Report Date +9.2%
GBX GREENBRIER COS INC 0.0%
Value $17.29M Shares 287,727 Share Price $60.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +67.7%
MUSA MURPHY USA INC 0.0%
Value $17.29M Shares 202,293 Share Price $85.46 * Est. Cost/Share $66.94 Unrealized @ Report Date +19.9%
CNMD CONMED CORP 0.0%
Value $17.26M Shares 217,884 Share Price $79.22 * Est. Cost/Share $51.02 Unrealized @ Report Date +41.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.23M Shares 189,445 Share Price $90.95 Est. Cost/Share $78.52 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $17.23M Shares 892,696 Share Price $19.30 Est. Cost/Share $15.01 Unrealized @ Report Date +31.1%
CBT CABOT CORP 0.0%
Value $17.2M Shares 274,307 Share Price $62.72 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.2%
— VONAGE HLDGS CORP 0.0%
Value $17.17M Shares 1,212,740 Share Price $14.16 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.15M Shares 91,853 Share Price $186.68 Est. Cost/Share $133.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $17.09M Shares 157,718 Share Price $108.35 * Est. Cost/Share $58.93 Unrealized @ Report Date +60.0%
ITT ITT INC 0.0%
Value $17.07M Shares 278,647 Share Price $61.26 * Est. Cost/Share $44.37 Unrealized @ Report Date +30.1%
EFX EQUIFAX INC 0.0%
Value $17.06M Shares 130,652 Share Price $130.57 * Est. Cost/Share $73.88 Unrealized @ Report Date +65.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $17.03M Shares 451,418 Share Price $37.72 Est. Cost/Share $36.10 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.03M Shares 375,852 Share Price $45.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +65.9%
— GREAT WESTN BANCORP INC 0.0%
Value $17.02M Shares 403,491 Share Price $42.19 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.98M Shares 326,625 Share Price $52.00 Est. Cost/Share $41.63 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16.86M Shares 411,710 Share Price $40.95 Est. Cost/Share $49.58 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $16.75M Shares 763,564 Share Price $21.94 Est. Cost/Share $23.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.74M Shares 155,149 Share Price $107.91 * Est. Cost/Share $63.14 Unrealized @ Report Date +49.9%
OMC OMNICOM GROUP INC 0.0%
Value $16.74M Shares 246,120 Share Price $68.02 * Est. Cost/Share $48.62 Unrealized @ Report Date +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.73M Shares 121,218 Share Price $137.99 * Est. Cost/Share $78.27 Unrealized @ Report Date +63.0%
KMX CARMAX INC 0.0%
Value $16.7M Shares 223,594 Share Price $74.67 * Est. Cost/Share $47.70 Unrealized @ Report Date +59.9%
— DDR CORP 0.0%
Value $16.61M Shares 1,240,839 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.58M Shares 85,143 Share Price $194.68 Est. Cost/Share $101.19 Unrealized @ Report Date +91.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.55M Shares 259,669 Share Price $63.75 Est. Cost/Share $43.74 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $16.53M Shares 886,211 Share Price $18.65 Est. Cost/Share $20.34 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $16.5M Shares 1,152,388 Share Price $14.32 Est. Cost/Share $14.38 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $16.48M Shares 300,067 Share Price $54.92 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.6%
— CITRIX SYS INC 0.0%
Value $16.43M Shares 147,806 Share Price $111.16 Est. Cost/Share $67.99 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $16.42M Shares 185,476 Share Price $88.53 * Est. Cost/Share $55.69 Unrealized @ Report Date +32.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $16.41M Shares 972,428 Share Price $16.87 Est. Cost/Share $13.74 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16.39M Shares 310,010 Share Price $52.88 * Est. Cost/Share $19.10 Unrealized @ Report Date +141.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.33M Shares 177,108 Share Price $92.22 * Est. Cost/Share $55.29 Unrealized @ Report Date +21.5%
HSY HERSHEY CO 0.0%
Value $16.33M Shares 160,064 Share Price $102.00 * Est. Cost/Share $70.14 Unrealized @ Report Date +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.3M Shares 166,517 Share Price $97.92 * Est. Cost/Share $54.39 Unrealized @ Report Date +44.6%
— CORESITE RLTY CORP 0.0%
Value $16.3M Shares 146,635 Share Price $111.14 Est. Cost/Share $106.53 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.23M Shares 842,932 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $16.21M Shares 477,453 Share Price $33.96 Est. Cost/Share $37.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.2M Shares 299,404 Share Price $54.09 * Est. Cost/Share $25.24 Unrealized @ Report Date +108.3%
HOPE HOPE BANCORP INC 0.0%
Value $16.17M Shares 1,000,224 Share Price $16.17 * Est. Cost/Share $16.50 Unrealized @ Report Date +4.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.16M Shares 235,710 Share Price $68.56 Est. Cost/Share $54.72 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.13M Shares 145,087 Share Price $111.20 * Est. Cost/Share $71.32 Unrealized @ Report Date +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.12M Shares 220,395 Share Price $73.15 * Est. Cost/Share $53.32 Unrealized @ Report Date +40.9%
LKQ LKQ CORP 0.0%
Value $16.11M Shares 508,716 Share Price $31.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.01M Shares 285,586 Share Price $56.06 Est. Cost/Share $53.94 Unrealized @ Report Date +2.3%
— WPX ENERGY INC 0.0%
Value $15.99M Shares 794,652 Share Price $20.12 Est. Cost/Share $18.30 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.89M Shares 862,354 Share Price $18.43 Est. Cost/Share $24.94 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $15.82M Shares 467,646 Share Price $33.83 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
SAM BOSTON BEER INC 0.0%
Value $15.78M Shares 54,876 Share Price $287.48 * Est. Cost/Share $170.99 Unrealized @ Report Date +75.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.77M Shares 547,524 Share Price $28.80 Est. Cost/Share $22.31 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.73M Shares 312,822 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
INVH INVITATION HOMES INC 0.0%
Value $15.6M Shares 681,015 Share Price $22.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.2%
IT GARTNER INC 0.0%
Value $15.56M Shares 98,169 Share Price $158.50 * Est. Cost/Share $94.23 Unrealized @ Report Date +53.9%
XYL XYLEM INC 0.0%
Value $15.56M Shares 194,773 Share Price $79.87 * Est. Cost/Share $26.60 Unrealized @ Report Date +156.8%
— CA INC 0.0%
Value $15.53M Shares 351,676 Share Price $44.15 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.43M Shares 253,204 Share Price $60.95 Est. Cost/Share $50.58 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $15.43M Shares 23,644 Share Price $652.51 Est. Cost/Share $546.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.43M Shares 177,307 Share Price $87.01 Est. Cost/Share $50.51 Unrealized @ Report Date +70.5%
PENN PENN NATL GAMING INC 0.0%
Value $15.38M Shares 467,091 Share Price $32.92 Est. Cost/Share $27.12 Unrealized @ Report Date +22.7%
CMS CMS ENERGY CORP 0.0%
Value $15.34M Shares 313,042 Share Price $49.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +87.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.32M Shares 549,073 Share Price $27.91 Est. Cost/Share $30.08 Unrealized @ Report Date -6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $15.22M Shares 448,089 Share Price $33.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.9%
SNA SNAP ON INC 0.0%
Value $15.21M Shares 82,849 Share Price $183.60 * Est. Cost/Share $92.17 Unrealized @ Report Date +56.2%
RGLD ROYAL GOLD INC 0.0%
Value $15.2M Shares 197,223 Share Price $77.06 * Est. Cost/Share $84.58 Unrealized @ Report Date -2.7%
IJR ISHARES TR 0.0%
Value $15.18M Shares 173,950 Share Price $87.24 Est. Cost/Share $86.24 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $15.09M Shares 471,682 Share Price $32.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $15.01M Shares 286,527 Share Price $52.39 Est. Cost/Share $20.05 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.01M Shares 388,916 Share Price $38.60 * Est. Cost/Share $44.26 Unrealized @ Report Date -6.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.94M Shares 419,787 Share Price $35.59 Est. Cost/Share $32.49 Unrealized @ Report Date +8.3%
— ANIXTER INTL INC 0.0%
Value $14.93M Shares 212,439 Share Price $70.30 Est. Cost/Share $69.08 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.92M Shares 206,651 Share Price $72.18 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.3%
— COOPER COS INC 0.0%
Value $14.91M Shares 53,804 Share Price $277.15 Est. Cost/Share $174.87 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $14.9M Shares 373,362 Share Price $39.91 Est. Cost/Share $41.20 Unrealized @ Report Date -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.88M Shares 202,407 Share Price $73.53 * Est. Cost/Share $41.76 Unrealized @ Report Date +61.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $14.8M Shares 244,195 Share Price $60.60 * Est. Cost/Share $44.61 Unrealized @ Report Date +9.2%
MAN MANPOWERGROUP INC 0.0%
Value $14.76M Shares 171,746 Share Price $85.96 * Est. Cost/Share $85.08 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $14.73M Shares 191,805 Share Price $76.81 * Est. Cost/Share $36.24 Unrealized @ Report Date +69.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.7M Shares 197,528 Share Price $74.44 * Est. Cost/Share $38.03 Unrealized @ Report Date +70.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.69M Shares 107,415 Share Price $136.72 * Est. Cost/Share $185.25 Unrealized @ Report Date -22.1%
BPOP POPULAR INC 0.0%
Value $14.64M Shares 285,754 Share Price $51.25 * Est. Cost/Share $33.06 Unrealized @ Report Date +21.4%
— SL GREEN RLTY CORP 0.0%
Value $14.6M Shares 149,707 Share Price $97.53 Est. Cost/Share $104.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.49M Shares 916,144 Share Price $15.82 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $14.48M Shares 680,725 Share Price $21.28 Est. Cost/Share $22.84 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $14.46M Shares 71,816 Share Price $201.29 Est. Cost/Share $150.32 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $14.43M Shares 636,460 Share Price $22.67 Est. Cost/Share $19.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $14.43M Shares 906,828 Share Price $15.91 * Est. Cost/Share $13.02 Unrealized @ Report Date +37.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.4M Shares 353,785 Share Price $40.70 * Est. Cost/Share $22.03 Unrealized @ Report Date +50.0%
— AIRCASTLE LTD 0.0%
Value $14.38M Shares 656,297 Share Price $21.91 Est. Cost/Share $22.38 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14.38M Shares 291,950 Share Price $49.24 * Est. Cost/Share $36.43 Unrealized @ Report Date +51.6%
— VEREIT INC 0.0%
Value $14.3M Shares 1,969,168 Share Price $7.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.28M Shares 113,489 Share Price $125.78 * Est. Cost/Share $86.52 Unrealized @ Report Date +10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.27M Shares 301,181 Share Price $47.39 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.3%
HSIC SCHEIN HENRY INC 0.0%
Value $14.27M Shares 167,780 Share Price $85.03 * Est. Cost/Share $57.78 Unrealized @ Report Date +7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.22M Shares 660,572 Share Price $21.52 Est. Cost/Share $21.04 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $14.2M Shares 488,025 Share Price $29.10 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.1%
— TAUBMAN CTRS INC 0.0%
Value $14.18M Shares 237,062 Share Price $59.83 Est. Cost/Share $70.73 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.14M Shares 205,401 Share Price $68.86 * Est. Cost/Share $46.11 Unrealized @ Report Date +35.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.07M Shares 598,175 Share Price $23.53 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.8%
VNO VORNADO RLTY TR 0.0%
Value $14.03M Shares 192,126 Share Price $73.00 Est. Cost/Share $98.36 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.01M Shares 437,810 Share Price $32.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +64.5%
— LEXINGTON REALTY TRUST 0.0%
Value $14.01M Shares 1,687,330 Share Price $8.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.96M Shares 252,394 Share Price $55.31 * Est. Cost/Share $15.44 Unrealized @ Report Date -6.3%
— TOWER INTL INC 0.0%
Value $13.91M Shares 459,834 Share Price $30.25 Est. Cost/Share $25.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.84M Shares 78,913 Share Price $175.36 * Est. Cost/Share $141.04 Unrealized @ Report Date +39.1%
FTI TECHNIPFMC PLC 0.0%
Value $13.83M Shares 442,577 Share Price $31.25 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.7%
SCZ ISHARES TR 0.0%
Value $13.83M Shares 222,000 Share Price $62.28 Est. Cost/Share $58.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.78M Shares 146,782 Share Price $93.91 * Est. Cost/Share $59.76 Unrealized @ Report Date +29.3%
LEA LEAR CORP 0.0%
Value $13.76M Shares 94,912 Share Price $145.01 Est. Cost/Share $100.29 Unrealized @ Report Date +46.7%
CF CF INDS HLDGS INC 0.0%
Value $13.75M Shares 252,645 Share Price $54.44 * Est. Cost/Share $36.86 Unrealized @ Report Date +9.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $13.74M Shares 165,332 Share Price $83.11 * Est. Cost/Share $87.30 Unrealized @ Report Date -0.5%
— MILACRON HLDGS CORP 0.0%
Value $13.73M Shares 678,038 Share Price $20.25 Est. Cost/Share $18.94 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13.68M Shares 1,365,161 Share Price $10.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.61M Shares 269,260 Share Price $50.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +46.3%
HOMB HOME BANCSHARES INC 0.0%
Value $13.59M Shares 620,328 Share Price $21.90 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
BKU BANKUNITED INC 0.0%
Value $13.56M Shares 383,066 Share Price $35.40 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.9%
— NCI BUILDING SYS INC 0.0%
Value $13.54M Shares 894,098 Share Price $15.15 Est. Cost/Share $17.93 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $13.42M Shares 472,330 Share Price $28.41 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.3%
BKE BUCKLE INC 0.0%
Value $13.31M Shares 577,654 Share Price $23.05 * Est. Cost/Share $9.41 Unrealized @ Report Date +19.1%
— XO GROUP INC 0.0%
Value $13.23M Shares 383,691 Share Price $34.48 Est. Cost/Share $25.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.21M Shares 125,715 Share Price $105.12 * Est. Cost/Share $47.19 Unrealized @ Report Date +62.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.19M Shares 254,331 Share Price $51.86 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.9%
DLX DELUXE CORP 0.0%
Value $13.18M Shares 231,403 Share Price $56.94 * Est. Cost/Share $44.11 Unrealized @ Report Date -4.3%
ALB ALBEMARLE CORP 0.0%
Value $13.17M Shares 132,032 Share Price $99.78 * Est. Cost/Share $61.33 Unrealized @ Report Date +42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.14M Shares 142,772 Share Price $92.05 * Est. Cost/Share $32.42 Unrealized @ Report Date +69.4%
ENTG ENTEGRIS INC 0.0%
Value $13.13M Shares 453,548 Share Price $28.95 * Est. Cost/Share $22.20 Unrealized @ Report Date +46.3%
— NORDSTROM INC 0.0%
Value $13.09M Shares 218,930 Share Price $59.81 Est. Cost/Share $53.78 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $13.08M Shares 393,031 Share Price $33.27 Est. Cost/Share $33.07 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.01M Shares 414,271 Share Price $31.40 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.01M Shares 2,035,338 Share Price $6.39 Est. Cost/Share $8.26 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $12.99M Shares 94,790 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $12.95M Shares 148,539 Share Price $87.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +51.2%
EXP EAGLE MATERIALS INC 0.0%
Value $12.94M Shares 151,820 Share Price $85.24 * Est. Cost/Share $95.32 Unrealized @ Report Date -1.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $12.93M Shares 520,584 Share Price $24.83 * Est. Cost/Share $12.66 Unrealized @ Report Date +64.8%
— LIBERTY PPTY TR 0.0%
Value $12.92M Shares 305,812 Share Price $42.25 Est. Cost/Share $36.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12.86M Shares 583,719 Share Price $22.03 Est. Cost/Share $23.45 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.85M Shares 493,470 Share Price $26.05 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.2%
HRL HORMEL FOODS CORP 0.0%
Value $12.83M Shares 325,555 Share Price $39.40 * Est. Cost/Share $25.19 Unrealized @ Report Date +25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.75M Shares 70,089 Share Price $181.95 * Est. Cost/Share $117.97 Unrealized @ Report Date +65.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12.72M Shares 657,627 Share Price $19.35 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.62M Shares 90,692 Share Price $139.12 * Est. Cost/Share $65.96 Unrealized @ Report Date +64.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.58M Shares 27,678 Share Price $454.51 * Est. Cost/Share $10.69 Unrealized @ Report Date -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.53M Shares 129,260 Share Price $96.97 * Est. Cost/Share $103.34 Unrealized @ Report Date -3.4%
ADNT ADIENT PLC 0.0%
Value $12.52M Shares 318,585 Share Price $39.31 * Est. Cost/Share $51.62 Unrealized @ Report Date -12.8%
WOR WORTHINGTON INDS INC 0.0%
Value $12.51M Shares 288,447 Share Price $43.36 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12.5M Shares 124,807 Share Price $100.18 * Est. Cost/Share $71.36 Unrealized @ Report Date +10.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.49M Shares 52,877 Share Price $236.17 * Est. Cost/Share $150.75 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.46M Shares 137,080 Share Price $90.88 * Est. Cost/Share $11.04 Unrealized @ Report Date +34.6%
INFY INFOSYS LTD 0.0%
Value $12.39M Shares 1,218,482 Share Price $10.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.35M Shares 337,430 Share Price $36.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +47.8%
HOLX HOLOGIC INC 0.0%
Value $12.3M Shares 300,094 Share Price $40.98 Est. Cost/Share $32.37 Unrealized @ Report Date +24.9%
MATX MATSON INC 0.0%
Value $12.29M Shares 309,955 Share Price $39.64 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.28M Shares 2,734,368 Share Price $4.49 Est. Cost/Share $7.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.27M Shares 115,513 Share Price $106.19 * Est. Cost/Share $79.39 Unrealized @ Report Date +23.1%
— LIFEPOINT HEALTH INC 0.0%
Value $12.23M Shares 189,925 Share Price $64.40 Est. Cost/Share $52.54 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $12.23M Shares 367,041 Share Price $33.31 Est. Cost/Share $29.49 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.17M Shares 95,780 Share Price $127.06 * Est. Cost/Share $119.92 Unrealized @ Report Date +14.4%
MOG/A MOOG INC 0.0%
Value $12.16M Shares 141,436 Share Price $85.97 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.8%
WNC WABASH NATL CORP 0.0%
Value $12.13M Shares 665,419 Share Price $18.23 * Est. Cost/Share $11.40 Unrealized @ Report Date +41.0%
— OFFICE DEPOT INC 0.0%
Value $12.12M Shares 3,774,424 Share Price $3.21 Est. Cost/Share $5.04 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.05M Shares 1,630,904 Share Price $7.39 * Est. Cost/Share $8.50 Unrealized @ Report Date -6.9%
— INFRAREIT INC 0.0%
Value $12.04M Shares 569,384 Share Price $21.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.04M Shares 292,552 Share Price $41.16 Est. Cost/Share $45.13 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.03M Shares 240,126 Share Price $50.10 Est. Cost/Share $41.81 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.93M Shares 91,160 Share Price $130.90 * Est. Cost/Share $89.01 Unrealized @ Report Date +32.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.86M Shares 99,709 Share Price $118.94 * Est. Cost/Share $71.53 Unrealized @ Report Date +58.9%
LIVN LIVANOVA PLC 0.0%
Value $11.85M Shares 95,560 Share Price $123.97 * Est. Cost/Share $94.98 Unrealized @ Report Date +24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.78M Shares 237,324 Share Price $49.63 * Est. Cost/Share $31.76 Unrealized @ Report Date +34.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $11.75M Shares 122,433 Share Price $95.96 * Est. Cost/Share $68.80 Unrealized @ Report Date +33.0%
TXNM PNM RES INC 0.0%
Value $11.74M Shares 297,692 Share Price $39.45 Est. Cost/Share $36.08 Unrealized @ Report Date +8.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.74M Shares 306,349 Share Price $38.31 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.72M Shares 477,285 Share Price $24.55 * Est. Cost/Share $12.09 Unrealized @ Report Date +47.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.69M Shares 220,339 Share Price $53.05 * Est. Cost/Share $25.91 Unrealized @ Report Date +85.4%
— CHICOS FAS INC 0.0%
Value $11.64M Shares 1,342,583 Share Price $8.67 Est. Cost/Share $10.54 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.61M Shares 1,115,557 Share Price $10.41 Est. Cost/Share $14.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.6M Shares 420,215 Share Price $27.60 * Est. Cost/Share $29.44 Unrealized @ Report Date -9.5%
AIR AAR CORP 0.0%
Value $11.59M Shares 242,099 Share Price $47.89 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.2%
RVTY PERKINELMER INC 0.0%
Value $11.56M Shares 118,839 Share Price $97.27 * Est. Cost/Share $35.73 Unrealized @ Report Date +136.1%
— FORWARD AIR CORP 0.0%
Value $11.56M Shares 161,213 Share Price $71.70 Est. Cost/Share $60.76 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.51M Shares 316,939 Share Price $36.32 Est. Cost/Share $34.66 Unrealized @ Report Date +5.0%
MTRX MATRIX SVC CO 0.0%
Value $11.47M Shares 465,241 Share Price $24.65 * Est. Cost/Share $17.31 Unrealized @ Report Date +22.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.47M Shares 635,610 Share Price $18.04 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.0%
FHI FEDERATED INVS INC PA 0.0%
Value $11.45M Shares 474,879 Share Price $24.12 * Est. Cost/Share $21.51 Unrealized @ Report Date -21.6%
PKG PACKAGING CORP AMER 0.0%
Value $11.44M Shares 104,243 Share Price $109.70 * Est. Cost/Share $75.19 Unrealized @ Report Date +19.6%
— JUNIPER NETWORKS INC 0.0%
Value $11.43M Shares 381,283 Share Price $29.97 Est. Cost/Share $27.29 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.42M Shares 145,934 Share Price $78.25 * Est. Cost/Share $48.58 Unrealized @ Report Date +40.8%
IMKTA INGLES MKTS INC 0.0%
Value $11.42M Shares 333,388 Share Price $34.25 * Est. Cost/Share $34.71 Unrealized @ Report Date -14.2%
— WADDELL & REED FINL INC 0.0%
Value $11.42M Shares 539,086 Share Price $21.18 Est. Cost/Share $22.27 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.37M Shares 281,491 Share Price $40.40 * Est. Cost/Share $43.79 Unrealized @ Report Date -5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.36M Shares 299,763 Share Price $37.89 Est. Cost/Share $38.56 Unrealized @ Report Date -1.9%
— VARIAN MED SYS INC 0.0%
Value $11.36M Shares 101,451 Share Price $111.94 Est. Cost/Share $70.27 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.33M Shares 150,070 Share Price $75.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +62.3%
TAL TAL ED GROUP 0.0%
Value $11.27M Shares 438,300 Share Price $25.71 Est. Cost/Share $26.34 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $11.26M Shares 1,849,612 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $11.24M Shares 185,715 Share Price $60.50 Est. Cost/Share $46.77 Unrealized @ Report Date +28.7%
CPRT COPART INC 0.0%
Value $11.2M Shares 217,292 Share Price $51.53 * Est. Cost/Share $10.44 Unrealized @ Report Date +43.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.11M Shares 97,563 Share Price $113.92 Est. Cost/Share $77.11 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.11M Shares 612,509 Share Price $18.13 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $11.09M Shares 120,494 Share Price $92.06 Est. Cost/Share $55.70 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $11.08M Shares 871,134 Share Price $12.72 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.04M Shares 374,772 Share Price $29.45 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $11.01M Shares 128,334 Share Price $85.80 * Est. Cost/Share $12.56 Unrealized @ Report Date +119.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.01M Shares 258,649 Share Price $42.57 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.1%
CLDT CHATHAM LODGING TR 0.0%
Value $10.95M Shares 523,988 Share Price $20.89 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10.91M Shares 410,232 Share Price $26.59 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.9M Shares 543,317 Share Price $20.06 Est. Cost/Share $28.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.89M Shares 117,495 Share Price $92.69 * Est. Cost/Share $34.14 Unrealized @ Report Date +46.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.89M Shares 483,599 Share Price $22.52 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.7%
REG REGENCY CTRS CORP 0.0%
Value $10.87M Shares 168,068 Share Price $64.67 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.0%
RWT REDWOOD TR INC 0.0%
Value $10.81M Shares 665,462 Share Price $16.24 Est. Cost/Share $15.45 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.77M Shares 516,699 Share Price $20.84 * Est. Cost/Share $22.80 Unrealized @ Report Date -5.4%
— FLIR SYS INC 0.0%
Value $10.73M Shares 174,558 Share Price $61.47 Est. Cost/Share $31.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.59M Shares 281,759 Share Price $37.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.8%
— HEARTLAND FINL USA INC 0.0%
Value $10.59M Shares 182,469 Share Price $58.05 Est. Cost/Share $39.29 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.56M Shares 514,621 Share Price $20.52 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.56M Shares 249,975 Share Price $42.23 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.53M Shares 558,258 Share Price $18.87 Est. Cost/Share $17.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $10.47M Shares 303,411 Share Price $34.52 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
— UNIT CORP 0.0%
Value $10.47M Shares 401,710 Share Price $26.06 Est. Cost/Share $26.93 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.44M Shares 351,493 Share Price $29.70 * Est. Cost/Share $14.27 Unrealized @ Report Date +60.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.43M Shares 32,355 Share Price $322.21 Est. Cost/Share $215.48 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.41M Shares 46,650 Share Price $223.09 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $10.41M Shares 200,960 Share Price $51.78 Est. Cost/Share $54.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.4M Shares 170,668 Share Price $60.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $10.35M Shares 169,442 Share Price $61.10 * Est. Cost/Share $47.22 Unrealized @ Report Date +19.0%
— K2M GROUP HLDGS INC 0.0%
Value $10.33M Shares 377,380 Share Price $27.37 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10.31M Shares 252,587 Share Price $40.81 Est. Cost/Share $40.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.3M Shares 227,463 Share Price $45.30 * Est. Cost/Share $52.55 Unrealized @ Report Date -17.4%
EG EVEREST RE GROUP LTD 0.0%
Value $10.29M Shares 45,043 Share Price $228.47 * Est. Cost/Share $170.50 Unrealized @ Report Date +12.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.27M Shares 261,168 Share Price $39.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.3%
— GANNETT CO INC 0.0%
Value $10.25M Shares 1,023,652 Share Price $10.01 Est. Cost/Share $10.43 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $10.24M Shares 118,152 Share Price $86.69 Est. Cost/Share $61.47 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.21M Shares 58,789 Share Price $173.65 Est. Cost/Share $138.49 Unrealized @ Report Date +27.2%
AMCX AMC NETWORKS INC 0.0%
Value $10.2M Shares 153,804 Share Price $66.34 * Est. Cost/Share $61.78 Unrealized @ Report Date +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.16M Shares 288,631 Share Price $35.20 * Est. Cost/Share $42.66 Unrealized @ Report Date -6.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.15M Shares 132,648 Share Price $76.50 Est. Cost/Share $51.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.15M Shares 1,433,053 Share Price $7.08 * Est. Cost/Share $13.37 Unrealized @ Report Date -39.6%
— ARCONIC INC 0.0%
Value $10.1M Shares 458,842 Share Price $22.01 Est. Cost/Share $22.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10.07M Shares 891,378 Share Price $11.30 * Est. Cost/Share $7.66 Unrealized @ Report Date +18.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.04M Shares 322,243 Share Price $31.15 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.94M Shares 125,532 Share Price $79.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.3%
— CHEMICAL FINL CORP 0.0%
Value $9.917M Shares 185,694 Share Price $53.41 Est. Cost/Share $49.93 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.892M Shares 230,573 Share Price $42.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +32.4%
SANM SANMINA CORPORATION 0.0%
Value $9.892M Shares 358,412 Share Price $27.60 * Est. Cost/Share $21.12 Unrealized @ Report Date +41.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.889M Shares 83,399 Share Price $118.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.8%
— SCHNITZER STL INDS 0.0%
Value $9.882M Shares 365,334 Share Price $27.05 Est. Cost/Share $27.98 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.855M Shares 544,756 Share Price $18.09 * Est. Cost/Share $28.84 Unrealized @ Report Date -35.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.836M Shares 148,576 Share Price $66.20 * Est. Cost/Share $10.00 Unrealized @ Report Date +23.8%
— NIELSEN HLDGS PLC 0.0%
Value $9.771M Shares 353,244 Share Price $27.66 Est. Cost/Share $45.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.675M Shares 356,239 Share Price $27.16 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.657M Shares 346,275 Share Price $27.89 * Est. Cost/Share $22.56 Unrealized @ Report Date +34.4%
LQD ISHARES TR 0.0%
Value $9.656M Shares 84,020 Share Price $114.93 Est. Cost/Share $118.45 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.648M Shares 240,590 Share Price $40.10 Est. Cost/Share $38.45 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $9.554M Shares 332,516 Share Price $28.73 Est. Cost/Share $25.00 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.509M Shares 219,304 Share Price $43.36 * Est. Cost/Share $29.34 Unrealized @ Report Date +54.3%
PRGO PERRIGO CO PLC 0.0%
Value $9.495M Shares 134,106 Share Price $70.80 * Est. Cost/Share $125.74 Unrealized @ Report Date -40.3%
— XEROX CORP 0.0%
Value $9.484M Shares 351,492 Share Price $26.98 Est. Cost/Share $28.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9.442M Shares 327,866 Share Price $28.80 * Est. Cost/Share $17.40 Unrealized @ Report Date +95.8%
NI NISOURCE INC 0.0%
Value $9.439M Shares 378,766 Share Price $24.92 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.3%
WU WESTERN UN CO 0.0%
Value $9.432M Shares 494,828 Share Price $19.06 Est. Cost/Share $17.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.427M Shares 412,223 Share Price $22.87 * Est. Cost/Share $12.22 Unrealized @ Report Date +37.7%
VEEV VEEVA SYS INC 0.0%
Value $9.42M Shares 86,520 Share Price $108.88 * Est. Cost/Share $80.34 Unrealized @ Report Date +12.9%
ESNT ESSENT GROUP LTD 0.0%
Value $9.393M Shares 212,286 Share Price $44.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +35.4%
GGG GRACO INC 0.0%
Value $9.365M Shares 202,104 Share Price $46.34 * Est. Cost/Share $33.72 Unrealized @ Report Date +25.8%
— PGT INNOVATIONS INC 0.0%
Value $9.333M Shares 432,077 Share Price $21.60 Est. Cost/Share $17.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9.325M Shares 455,970 Share Price $20.45 * Est. Cost/Share $7.78 Unrealized @ Report Date +69.0%
— CORE LABORATORIES N V 0.0%
Value $9.264M Shares 79,981 Share Price $115.83 Est. Cost/Share $106.13 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.25M Shares 158,764 Share Price $58.26 * Est. Cost/Share $37.25 Unrealized @ Report Date +19.8%
AOS SMITH A O 0.0%
Value $9.166M Shares 171,744 Share Price $53.37 * Est. Cost/Share $39.12 Unrealized @ Report Date +31.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.108M Shares 290,080 Share Price $31.40 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.104M Shares 100,521 Share Price $90.57 * Est. Cost/Share $42.06 Unrealized @ Report Date +82.9%
FCN FTI CONSULTING INC 0.0%
Value $9.012M Shares 123,120 Share Price $73.20 Est. Cost/Share $48.07 Unrealized @ Report Date +53.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.007M Shares 208,779 Share Price $43.14 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.2%
SEE SEALED AIR CORP NEW 0.0%
Value $8.94M Shares 222,659 Share Price $40.15 * Est. Cost/Share $28.36 Unrealized @ Report Date +27.5%
DIOD DIODES INC 0.0%
Value $8.91M Shares 267,639 Share Price $33.29 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.2%
— REALOGY HLDGS CORP 0.0%
Value $8.895M Shares 430,966 Share Price $20.64 Est. Cost/Share $21.26 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $8.881M Shares 481,864 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.837M Shares 152,106 Share Price $58.10 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.803M Shares 138,637 Share Price $63.50 * Est. Cost/Share $32.27 Unrealized @ Report Date +70.1%
— AG MTG INVT TR INC 0.0%
Value $8.791M Shares 483,551 Share Price $18.18 Est. Cost/Share $18.40 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $8.774M Shares 330,713 Share Price $26.53 Est. Cost/Share $25.42 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8.774M Shares 278,792 Share Price $31.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.758M Shares 112,569 Share Price $77.80 Est. Cost/Share $70.88 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.756M Shares 646,145 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.747M Shares 1,711,723 Share Price $5.11 Est. Cost/Share $7.49 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.714M Shares 396,082 Share Price $22.00 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.707M Shares 443,131 Share Price $19.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.696M Shares 349,254 Share Price $24.90 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.685M Shares 148,086 Share Price $58.65 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.5%
PRLB PROTO LABS INC 0.0%
Value $8.634M Shares 53,376 Share Price $161.76 * Est. Cost/Share $68.54 Unrealized @ Report Date +106.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.612M Shares 503,075 Share Price $17.12 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.609M Shares 289,271 Share Price $29.76 Est. Cost/Share $30.53 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.579M Shares 157,124 Share Price $54.60 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.563M Shares 315,296 Share Price $27.16 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.8%
KRG KITE RLTY GROUP TR 0.0%
Value $8.537M Shares 512,761 Share Price $16.65 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.516M Shares 379,345 Share Price $22.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.504M Shares 336,794 Share Price $25.25 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.0%
GRMN GARMIN LTD 0.0%
Value $8.487M Shares 121,152 Share Price $70.05 * Est. Cost/Share $27.64 Unrealized @ Report Date +99.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.484M Shares 730,184 Share Price $11.62 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.2%
— DIME CMNTY BANCSHARES 0.0%
Value $8.436M Shares 472,614 Share Price $17.85 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.433M Shares 174,478 Share Price $48.33 Est. Cost/Share $46.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.377M Shares 192,801 Share Price $43.45 Est. Cost/Share $45.24 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.356M Shares 454,130 Share Price $18.40 * Est. Cost/Share $7.22 Unrealized @ Report Date +32.0%
CAL CALERES INC 0.0%
Value $8.342M Shares 232,636 Share Price $35.86 * Est. Cost/Share $26.11 Unrealized @ Report Date +22.2%
BYD BOYD GAMING CORP 0.0%
Value $8.34M Shares 246,387 Share Price $33.85 Est. Cost/Share $29.48 Unrealized @ Report Date +14.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.336M Shares 159,194 Share Price $52.36 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.328M Shares 399,448 Share Price $20.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.312M Shares 268,037 Share Price $31.01 * Est. Cost/Share $26.58 Unrealized @ Report Date +12.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.296M Shares 25,988 Share Price $319.22 Est. Cost/Share $291.64 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.268M Shares 100,830 Share Price $82.00 Est. Cost/Share $56.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.259M Shares 120,086 Share Price $68.78 * Est. Cost/Share $76.31 Unrealized @ Report Date -16.3%
— FIBROGEN INC 0.0%
Value $8.237M Shares 135,590 Share Price $60.75 Est. Cost/Share $28.21 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.181M Shares 172,462 Share Price $47.44 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $8.15M Shares 186,106 Share Price $43.79 * Est. Cost/Share $35.29 Unrealized @ Report Date +27.4%
SLM SLM CORP 0.0%
Value $8.147M Shares 730,645 Share Price $11.15 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.099M Shares 225,919 Share Price $35.85 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.089M Shares 581,929 Share Price $13.90 Est. Cost/Share $14.82 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.059M Shares 173,873 Share Price $46.35 * Est. Cost/Share $27.20 Unrealized @ Report Date +34.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.056M Shares 214,381 Share Price $37.58 Est. Cost/Share $28.63 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.044M Shares 201,587 Share Price $39.90 * Est. Cost/Share $37.54 Unrealized @ Report Date +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.033M Shares 181,912 Share Price $44.16 Est. Cost/Share $18.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.027M Shares 50,145 Share Price $160.08 * Est. Cost/Share $73.32 Unrealized @ Report Date +83.6%
IWV ISHARES TR 0.0%
Value $8.021M Shares 46,550 Share Price $172.31 Est. Cost/Share $112.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8.007M Shares 100,089 Share Price $80.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.972M Shares 27,042 Share Price $294.80 * Est. Cost/Share $160.71 Unrealized @ Report Date +61.8%
FIX COMFORT SYS USA INC 0.0%
Value $7.949M Shares 140,941 Share Price $56.40 * Est. Cost/Share $38.11 Unrealized @ Report Date +34.6%
DDS DILLARDS INC 0.0%
Value $7.945M Shares 104,078 Share Price $76.34 * Est. Cost/Share $45.98 Unrealized @ Report Date +33.1%
— FBL FINL GROUP INC 0.0%
Value $7.91M Shares 105,113 Share Price $75.25 Est. Cost/Share $55.99 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.89M Shares 146,898 Share Price $53.71 Est. Cost/Share $43.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.887M Shares 141,936 Share Price $55.57 * Est. Cost/Share $60.76 Unrealized @ Report Date -5.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.861M Shares 1,076,856 Share Price $7.30 Est. Cost/Share $10.72 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.82M Shares 258,070 Share Price $30.30 Est. Cost/Share $50.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.785M Shares 788,044 Share Price $9.88 * Est. Cost/Share $10.66 Unrealized @ Report Date -14.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.768M Shares 642,510 Share Price $12.09 * Est. Cost/Share $11.58 Unrealized @ Report Date +20.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.763M Shares 210,956 Share Price $36.80 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.8%
PATK PATRICK INDS INC 0.0%
Value $7.749M Shares 130,893 Share Price $59.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +46.4%
QLYS QUALYS INC 0.0%
Value $7.744M Shares 86,908 Share Price $89.11 Est. Cost/Share $51.64 Unrealized @ Report Date +74.1%
FLS FLOWSERVE CORP 0.0%
Value $7.744M Shares 141,603 Share Price $54.69 * Est. Cost/Share $43.23 Unrealized @ Report Date -4.1%
VVX VECTRUS INC 0.0%
Value $7.738M Shares 248,087 Share Price $31.19 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.4%
GTN GRAY TELEVISION INC 0.0%
Value $7.728M Shares 441,620 Share Price $17.50 * Est. Cost/Share $13.23 Unrealized @ Report Date +23.7%
CPB CAMPBELL SOUP CO 0.0%
Value $7.692M Shares 209,976 Share Price $36.63 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.672M Shares 197,987 Share Price $38.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.5%
TREX TREX CO INC 0.0%
Value $7.656M Shares 99,451 Share Price $76.98 * Est. Cost/Share $21.83 Unrealized @ Report Date +76.2%
BCO BRINKS CO 0.0%
Value $7.605M Shares 109,027 Share Price $69.75 Est. Cost/Share $33.59 Unrealized @ Report Date +111.8%
NGVT INGEVITY CORP 0.0%
Value $7.601M Shares 74,610 Share Price $101.88 * Est. Cost/Share $63.91 Unrealized @ Report Date +51.0%
TDOC TELADOC HEALTH INC 0.0%
Value $7.599M Shares 88,000 Share Price $86.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +165.7%
WPC W P CAREY INC 0.0%
Value $7.562M Shares 117,600 Share Price $64.30 Est. Cost/Share $62.23 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $7.551M Shares 171,115 Share Price $44.13 Est. Cost/Share $37.52 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.547M Shares 1,026,756 Share Price $7.35 Est. Cost/Share $7.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.542M Shares 400,500 Share Price $18.83 Est. Cost/Share $29.02 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.541M Shares 179,982 Share Price $41.90 * Est. Cost/Share $28.78 Unrealized @ Report Date +62.9%
— AMEDISYS INC 0.0%
Value $7.495M Shares 59,979 Share Price $124.96 Est. Cost/Share $37.00 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.493M Shares 94,937 Share Price $78.93 * Est. Cost/Share $81.96 Unrealized @ Report Date +5.4%
— PROVIDENCE SVC CORP 0.0%
Value $7.451M Shares 110,745 Share Price $67.28 Est. Cost/Share $47.44 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.39M Shares 32,670 Share Price $226.20 Est. Cost/Share $88.67 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $7.373M Shares 92,248 Share Price $79.93 * Est. Cost/Share $13.11 Unrealized @ Report Date +46.5%
CALM CAL MAINE FOODS INC 0.0%
Value $7.362M Shares 152,438 Share Price $48.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.7%
MLI MUELLER INDS INC 0.0%
Value $7.294M Shares 251,694 Share Price $28.98 * Est. Cost/Share $12.06 Unrealized @ Report Date +15.2%
APPF APPFOLIO INC 0.0%
Value $7.273M Shares 92,764 Share Price $78.40 * Est. Cost/Share $51.57 Unrealized @ Report Date +46.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.236M Shares 187,946 Share Price $38.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +45.3%
WSBC WESBANCO INC 0.0%
Value $7.13M Shares 159,932 Share Price $44.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +47.7%
THFF FIRST FINL CORP IND 0.0%
Value $7.081M Shares 141,073 Share Price $50.19 * Est. Cost/Share $26.31 Unrealized @ Report Date +51.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.055M Shares 157,403 Share Price $44.82 Est. Cost/Share $39.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.049M Shares 145,186 Share Price $48.55 * Est. Cost/Share $34.47 Unrealized @ Report Date +29.3%
— EATON VANCE CORP 0.0%
Value $7.02M Shares 133,556 Share Price $52.56 Est. Cost/Share $44.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.982M Shares 160,737 Share Price $43.44 Est. Cost/Share $43.74 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.962M Shares 94,655 Share Price $73.55 Est. Cost/Share $71.95 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.954M Shares 62,036 Share Price $112.10 * Est. Cost/Share $51.00 Unrealized @ Report Date +97.5%
AWR AMERICAN STS WTR CO 0.0%
Value $6.944M Shares 113,582 Share Price $61.14 * Est. Cost/Share $28.38 Unrealized @ Report Date +84.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.93M Shares 143,120 Share Price $48.42 * Est. Cost/Share $61.00 Unrealized @ Report Date -14.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.913M Shares 160,439 Share Price $43.09 * Est. Cost/Share $17.94 Unrealized @ Report Date +91.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.9M Shares 112,101 Share Price $61.55 Est. Cost/Share $55.62 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.891M Shares 257,314 Share Price $26.78 * Est. Cost/Share $16.77 Unrealized @ Report Date +41.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $6.873M Shares 505,346 Share Price $13.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.873M Shares 149,094 Share Price $46.10 * Est. Cost/Share $26.80 Unrealized @ Report Date +32.5%
MCHI ISHARES TR 0.0%
Value $6.86M Shares 114,540 Share Price $59.89 Est. Cost/Share $54.32 Unrealized @ Report Date —
— HFF INC 0.0%
Value $6.854M Shares 161,360 Share Price $42.48 Est. Cost/Share $33.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.832M Shares 21,379 Share Price $319.57 * Est. Cost/Share $122.89 Unrealized @ Report Date +153.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.83M Shares 103,929 Share Price $65.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.83M Shares 129,109 Share Price $52.90 * Est. Cost/Share $22.40 Unrealized @ Report Date +44.3%
— GMS INC 0.0%
Value $6.826M Shares 294,220 Share Price $23.20 Est. Cost/Share $34.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.812M Shares 104,898 Share Price $64.94 Est. Cost/Share $45.41 Unrealized @ Report Date +41.8%
AXON AXON ENTERPRISE INC 0.0%
Value $6.762M Shares 98,823 Share Price $68.43 Est. Cost/Share $27.41 Unrealized @ Report Date +146.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.745M Shares 130,599 Share Price $51.65 * Est. Cost/Share $42.76 Unrealized @ Report Date +32.8%
— TREEHOUSE FOODS INC 0.0%
Value $6.716M Shares 140,358 Share Price $47.85 Est. Cost/Share $55.44 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.713M Shares 530,262 Share Price $12.66 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.1%
— HILLENBRAND INC 0.0%
Value $6.676M Shares 127,657 Share Price $52.30 Est. Cost/Share $33.89 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.673M Shares 112,912 Share Price $59.10 * Est. Cost/Share $11.81 Unrealized @ Report Date +114.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $6.63M Shares 220,212 Share Price $30.11 Est. Cost/Share $33.07 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.627M Shares 96,871 Share Price $68.41 Est. Cost/Share $69.44 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.616M Shares 190,607 Share Price $34.71 Est. Cost/Share $32.23 Unrealized @ Report Date +8.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.599M Shares 427,417 Share Price $15.44 Est. Cost/Share $14.99 Unrealized @ Report Date +2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.554M Shares 80,599 Share Price $81.32 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.8%
— BED BATH & BEYOND INC 0.0%
Value $6.533M Shares 435,529 Share Price $15.00 Est. Cost/Share $25.59 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.521M Shares 67,414 Share Price $96.73 Est. Cost/Share $21.52 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.507M Shares 38,993 Share Price $166.88 * Est. Cost/Share $99.94 Unrealized @ Report Date +49.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.5M Shares 144,673 Share Price $44.93 * Est. Cost/Share $27.94 Unrealized @ Report Date +49.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.452M Shares 89,370 Share Price $72.19 * Est. Cost/Share $40.63 Unrealized @ Report Date +62.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.427M Shares 73,444 Share Price $87.51 * Est. Cost/Share $96.82 Unrealized @ Report Date +3.9%
— NAVIGATORS GROUP INC 0.0%
Value $6.41M Shares 92,758 Share Price $69.10 Est. Cost/Share $60.51 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.409M Shares 115,777 Share Price $55.36 * Est. Cost/Share $40.30 Unrealized @ Report Date +46.1%
TER TERADYNE INC 0.0%
Value $6.404M Shares 173,175 Share Price $36.98 * Est. Cost/Share $28.68 Unrealized @ Report Date +35.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.363M Shares 153,981 Share Price $41.32 Est. Cost/Share $36.32 Unrealized @ Report Date +12.7%
BZH BEAZER HOMES USA INC 0.0%
Value $6.361M Shares 605,816 Share Price $10.50 * Est. Cost/Share $16.18 Unrealized @ Report Date -18.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.344M Shares 126,000 Share Price $50.35 Est. Cost/Share $28.07 Unrealized @ Report Date +76.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.342M Shares 430,240 Share Price $14.74 * Est. Cost/Share $15.54 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6.334M Shares 92,740 Share Price $68.30 * Est. Cost/Share $5.43 Unrealized @ Report Date +143.7%
— TAILORED BRANDS INC 0.0%
Value $6.322M Shares 250,968 Share Price $25.19 Est. Cost/Share $20.28 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.312M Shares 52,906 Share Price $119.31 * Est. Cost/Share $23.39 Unrealized @ Report Date +352.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.309M Shares 40,429 Share Price $156.05 * Est. Cost/Share $127.60 Unrealized @ Report Date +45.4%
COTY COTY INC 0.0%
Value $6.305M Shares 502,005 Share Price $12.56 * Est. Cost/Share $18.41 Unrealized @ Report Date -34.9%
NEOG NEOGEN CORP 0.0%
Value $6.281M Shares 87,815 Share Price $71.53 * Est. Cost/Share $20.12 Unrealized @ Report Date +111.8%
AIZ ASSURANT INC 0.0%
Value $6.28M Shares 58,181 Share Price $107.94 * Est. Cost/Share $76.01 Unrealized @ Report Date +21.3%
BWX SPDR SERIES TRUST 0.0%
Value $6.247M Shares 228,160 Share Price $27.38 Est. Cost/Share $27.61 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $6.236M Shares 370,545 Share Price $16.83 Est. Cost/Share $16.71 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.236M Shares 67,054 Share Price $93.00 Est. Cost/Share $68.04 Unrealized @ Report Date +37.1%
— CAPSTEAD MTG CORP 0.0%
Value $6.227M Shares 787,194 Share Price $7.91 Est. Cost/Share $11.56 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $6.209M Shares 289,478 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.177M Shares 73,621 Share Price $83.90 * Est. Cost/Share $63.53 Unrealized @ Report Date +16.4%
CGNX COGNEX CORP 0.0%
Value $6.14M Shares 110,002 Share Price $55.82 * Est. Cost/Share $37.75 Unrealized @ Report Date +27.0%
— INTL FCSTONE INC 0.0%
Value $6.133M Shares 126,918 Share Price $48.32 Est. Cost/Share $36.26 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.131M Shares 100,391 Share Price $61.07 * Est. Cost/Share $29.91 Unrealized @ Report Date +71.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.131M Shares 520,876 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.098M Shares 139,570 Share Price $43.69 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.8%
— ARCH COAL INC 0.0%
Value $6.089M Shares 68,114 Share Price $89.39 Est. Cost/Share $92.02 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.081M Shares 314,741 Share Price $19.32 Est. Cost/Share $15.31 Unrealized @ Report Date +28.7%
— SCANA CORP NEW 0.0%
Value $6.058M Shares 155,765 Share Price $38.89 Est. Cost/Share $51.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.057M Shares 182,702 Share Price $33.15 * Est. Cost/Share $41.77 Unrealized @ Report Date -7.6%
OFG OFG BANCORP 0.0%
Value $6.052M Shares 374,732 Share Price $16.15 Est. Cost/Share $10.82 Unrealized @ Report Date +49.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.048M Shares 332,882 Share Price $18.17 * Est. Cost/Share $18.71 Unrealized @ Report Date -6.4%
— CONVERGYS CORP 0.0%
Value $6.045M Shares 254,627 Share Price $23.74 Est. Cost/Share $24.39 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5.996M Shares 297,859 Share Price $20.13 Est. Cost/Share $31.35 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.964M Shares 75,892 Share Price $78.59 * Est. Cost/Share $15.30 Unrealized @ Report Date +91.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.956M Shares 122,685 Share Price $48.55 * Est. Cost/Share $23.74 Unrealized @ Report Date +81.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $5.939M Shares 129,862 Share Price $45.73 Est. Cost/Share $62.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.911M Shares 279,883 Share Price $21.12 * Est. Cost/Share $19.88 Unrealized @ Report Date +12.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.886M Shares 88,885 Share Price $66.22 * Est. Cost/Share $50.90 Unrealized @ Report Date +6.4%
— ENDO INTL PLC 0.0%
Value $5.871M Shares 348,842 Share Price $16.83 Est. Cost/Share $11.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.861M Shares 387,912 Share Price $15.11 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.836M Shares 116,469 Share Price $50.11 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $5.829M Shares 263,622 Share Price $22.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.812M Shares 58,570 Share Price $99.23 * Est. Cost/Share $80.85 Unrealized @ Report Date +19.1%
HRB BLOCK H & R INC 0.0%
Value $5.808M Shares 225,549 Share Price $25.75 * Est. Cost/Share $19.73 Unrealized @ Report Date -3.6%
TRIP TRIPADVISOR INC 0.0%
Value $5.802M Shares 113,627 Share Price $51.06 * Est. Cost/Share $50.37 Unrealized @ Report Date -3.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.795M Shares 266,564 Share Price $21.74 * Est. Cost/Share $16.72 Unrealized @ Report Date +32.9%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.794M Shares 245,105 Share Price $23.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.768M Shares 41,527 Share Price $138.90 * Est. Cost/Share $86.27 Unrealized @ Report Date +45.5%
WAB WABTEC CORP 0.0%
Value $5.755M Shares 54,874 Share Price $104.88 Est. Cost/Share $71.33 Unrealized @ Report Date +44.6%
EGP EASTGROUP PPTY INC 0.0%
Value $5.755M Shares 60,191 Share Price $95.61 Est. Cost/Share $59.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.745M Shares 25,677 Share Price $223.74 * Est. Cost/Share $136.55 Unrealized @ Report Date +47.8%
LZB LA Z BOY INC 0.0%
Value $5.739M Shares 181,599 Share Price $31.60 Est. Cost/Share $27.75 Unrealized @ Report Date +14.7%
— SANDERSON FARMS INC 0.0%
Value $5.72M Shares 55,334 Share Price $103.37 Est. Cost/Share $106.91 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.711M Shares 24,987 Share Price $228.56 * Est. Cost/Share $110.56 Unrealized @ Report Date +96.2%
— CALLON PETE CO DEL 0.0%
Value $5.695M Shares 475,020 Share Price $11.99 Est. Cost/Share $11.86 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.686M Shares 181,310 Share Price $31.36 Est. Cost/Share $47.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.684M Shares 26,030 Share Price $218.36 * Est. Cost/Share $128.98 Unrealized @ Report Date +54.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.683M Shares 54,418 Share Price $104.43 * Est. Cost/Share $68.22 Unrealized @ Report Date +30.3%
— AQUA AMERICA INC 0.0%
Value $5.674M Shares 153,777 Share Price $36.90 Est. Cost/Share $29.03 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $5.664M Shares 356,433 Share Price $15.89 Est. Cost/Share $23.68 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.659M Shares 360,460 Share Price $15.70 Est. Cost/Share $42.74 Unrealized @ Report Date -62.5%
— BARNES GROUP INC 0.0%
Value $5.623M Shares 79,157 Share Price $71.04 Est. Cost/Share $37.66 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.618M Shares 91,418 Share Price $61.45 * Est. Cost/Share $18.85 Unrealized @ Report Date +204.8%
LAD LITHIA MTRS INC 0.0%
Value $5.589M Shares 68,437 Share Price $81.67 * Est. Cost/Share $60.32 Unrealized @ Report Date +46.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.587M Shares 313,546 Share Price $17.82 Est. Cost/Share $15.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.55M Shares 109,770 Share Price $50.56 * Est. Cost/Share $22.54 Unrealized @ Report Date +64.5%
— STERICYCLE INC 0.0%
Value $5.547M Shares 94,527 Share Price $58.68 Est. Cost/Share $107.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.541M Shares 27,599 Share Price $200.77 * Est. Cost/Share $91.52 Unrealized @ Report Date +109.5%
STAA STAAR SURGICAL CO 0.0%
Value $5.533M Shares 115,289 Share Price $47.99 * Est. Cost/Share $24.14 Unrealized @ Report Date +69.6%
BANR BANNER CORP 0.0%
Value $5.533M Shares 88,993 Share Price $62.17 * Est. Cost/Share $31.68 Unrealized @ Report Date +53.6%
TTC TORO CO 0.0%
Value $5.524M Shares 92,118 Share Price $59.97 Est. Cost/Share $51.41 Unrealized @ Report Date +18.3%
MCS MARCUS CORP 0.0%
Value $5.466M Shares 129,973 Share Price $42.05 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.3%
— VECTREN CORP 0.0%
Value $5.431M Shares 75,973 Share Price $71.49 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.425M Shares 153,816 Share Price $35.27 Est. Cost/Share $38.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.385M Shares 385,990 Share Price $13.95 * Est. Cost/Share $14.76 Unrealized @ Report Date -15.9%
— PDC ENERGY INC 0.0%
Value $5.385M Shares 109,992 Share Price $48.96 Est. Cost/Share $53.84 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $5.381M Shares 258,680 Share Price $20.80 Est. Cost/Share $22.57 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $5.379M Shares 420,239 Share Price $12.80 Est. Cost/Share $11.60 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.345M Shares 192,350 Share Price $27.79 Est. Cost/Share $26.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.297M Shares 119,729 Share Price $44.24 * Est. Cost/Share $58.30 Unrealized @ Report Date -27.8%
— STEELCASE INC 0.0%
Value $5.257M Shares 284,150 Share Price $18.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.21M Shares 247,496 Share Price $21.05 * Est. Cost/Share $11.26 Unrealized @ Report Date +10.7%
EXPO EXPONENT INC 0.0%
Value $5.207M Shares 97,140 Share Price $53.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +56.1%
ATR APTARGROUP INC 0.0%
Value $5.2M Shares 48,266 Share Price $107.74 * Est. Cost/Share $59.93 Unrealized @ Report Date +55.7%
— ORITANI FINL CORP DEL 0.0%
Value $5.15M Shares 331,202 Share Price $15.55 Est. Cost/Share $15.81 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.14M Shares 121,128 Share Price $42.43 * Est. Cost/Share $32.67 Unrealized @ Report Date +17.8%
ABM ABM INDS INC 0.0%
Value $5.138M Shares 159,312 Share Price $32.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +12.7%
EXEL EXELIXIS INC 0.0%
Value $5.131M Shares 289,550 Share Price $17.72 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $5.116M Shares 343,348 Share Price $14.90 * Est. Cost/Share $21.85 Unrealized @ Report Date -22.2%
— DSW INC 0.0%
Value $5.107M Shares 150,736 Share Price $33.88 Est. Cost/Share $22.05 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.101M Shares 822,659 Share Price $6.20 Est. Cost/Share $4.93 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $5.084M Shares 281,638 Share Price $18.05 Est. Cost/Share $17.40 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.066M Shares 858,573 Share Price $5.90 Est. Cost/Share $8.88 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.062M Shares 76,670 Share Price $66.02 * Est. Cost/Share $30.85 Unrealized @ Report Date +46.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.058M Shares 282,252 Share Price $17.92 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.053M Shares 149,020 Share Price $33.91 Est. Cost/Share $19.67 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.051M Shares 69,709 Share Price $72.46 * Est. Cost/Share $26.22 Unrealized @ Report Date +151.4%
FUL FULLER H B CO 0.0%
Value $5.048M Shares 97,698 Share Price $51.67 Est. Cost/Share $35.01 Unrealized @ Report Date +46.5%
IRBTQ IROBOT CORP 0.0%
Value $5.045M Shares 45,893 Share Price $109.93 * Est. Cost/Share $38.43 Unrealized @ Report Date +144.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.036M Shares 35,811 Share Price $140.63 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.0%
— LHC GROUP INC 0.0%
Value $5.035M Shares 48,891 Share Price $102.98 Est. Cost/Share $59.01 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.019M Shares 169,730 Share Price $29.57 * Est. Cost/Share $21.10 Unrealized @ Report Date +33.2%
— SYKES ENTERPRISES INC 0.0%
Value $5.015M Shares 164,498 Share Price $30.49 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.982M Shares 260,699 Share Price $19.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.977M Shares 24,384 Share Price $204.11 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.1%
— SP PLUS CORP 0.0%
Value $4.959M Shares 135,855 Share Price $36.50 Est. Cost/Share $34.18 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.934M Shares 106,737 Share Price $46.23 * Est. Cost/Share $54.11 Unrealized @ Report Date -10.8%
ICFI ICF INTL INC 0.0%
Value $4.905M Shares 65,016 Share Price $75.44 Est. Cost/Share $43.41 Unrealized @ Report Date +76.7%
— BGC PARTNERS INC 0.0%
Value $4.903M Shares 414,786 Share Price $11.82 Est. Cost/Share $13.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.881M Shares 160,542 Share Price $30.40 Est. Cost/Share $21.99 Unrealized @ Report Date +37.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.87M Shares 61,000 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.866M Shares 129,249 Share Price $37.65 * Est. Cost/Share $48.59 Unrealized @ Report Date -0.9%
GNTX GENTEX CORP 0.0%
Value $4.836M Shares 225,360 Share Price $21.46 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.835M Shares 162,798 Share Price $29.70 * Est. Cost/Share $45.82 Unrealized @ Report Date -41.3%
EWJ ISHARES INC 0.0%
Value $4.824M Shares 80,091 Share Price $60.23 Est. Cost/Share $51.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.816M Shares 88,419 Share Price $54.47 * Est. Cost/Share $25.51 Unrealized @ Report Date +98.5%
PII POLARIS INDS INC 0.0%
Value $4.778M Shares 47,334 Share Price $100.94 * Est. Cost/Share $119.07 Unrealized @ Report Date -6.2%
— UNITI GROUP INC 0.0%
Value $4.77M Shares 236,719 Share Price $20.15 Est. Cost/Share $18.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.755M Shares 122,655 Share Price $38.77 * Est. Cost/Share $19.95 Unrealized @ Report Date +47.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.751M Shares 131,005 Share Price $36.27 * Est. Cost/Share $21.27 Unrealized @ Report Date +46.4%
OMCL OMNICELL INC 0.0%
Value $4.731M Shares 65,795 Share Price $71.91 * Est. Cost/Share $25.35 Unrealized @ Report Date +148.4%
— CAI INTERNATIONAL INC 0.0%
Value $4.715M Shares 206,146 Share Price $22.87 Est. Cost/Share $23.20 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.704M Shares 86,685 Share Price $54.27 * Est. Cost/Share $60.61 Unrealized @ Report Date -0.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.694M Shares 415,760 Share Price $11.29 Est. Cost/Share $18.33 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.694M Shares 178,142 Share Price $26.35 Est. Cost/Share $16.41 Unrealized @ Report Date +59.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.665M Shares 61,739 Share Price $75.56 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.0%
— II VI INC 0.0%
Value $4.654M Shares 98,398 Share Price $47.30 Est. Cost/Share $18.93 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.654M Shares 138,870 Share Price $33.51 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.633M Shares 95,328 Share Price $48.60 Est. Cost/Share $44.79 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.591M Shares 6,607 Share Price $694.87 Est. Cost/Share $604.75 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.58M Shares 126,000 Share Price $36.35 * Est. Cost/Share $32.12 Unrealized @ Report Date +18.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.576M Shares 240,332 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $4.572M Shares 80,546 Share Price $56.76 * Est. Cost/Share $44.92 Unrealized @ Report Date +17.1%
ROG ROGERS CORP 0.0%
Value $4.568M Shares 31,006 Share Price $147.33 * Est. Cost/Share $75.96 Unrealized @ Report Date +73.2%
KWR QUAKER CHEM CORP 0.0%
Value $4.556M Shares 22,529 Share Price $202.23 * Est. Cost/Share $66.37 Unrealized @ Report Date +163.2%
— TATA MTRS LTD 0.0%
Value $4.556M Shares 296,600 Share Price $15.36 Est. Cost/Share $27.05 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.55M Shares 242,033 Share Price $18.80 Est. Cost/Share $22.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.538M Shares 82,961 Share Price $54.70 * Est. Cost/Share $18.76 Unrealized @ Report Date +205.2%
— AVAYA HLDGS CORP 0.0%
Value $4.535M Shares 204,844 Share Price $22.14 Est. Cost/Share $20.59 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.534M Shares 870,255 Share Price $5.21 Est. Cost/Share $7.80 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.527M Shares 144,958 Share Price $31.23 Est. Cost/Share $40.14 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.524M Shares 62,225 Share Price $72.70 Est. Cost/Share $26.88 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.518M Shares 232,646 Share Price $19.42 Est. Cost/Share $25.32 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.51M Shares 118,946 Share Price $37.92 * Est. Cost/Share $19.30 Unrealized @ Report Date +76.7%
CAC CAMDEN NATL CORP 0.0%
Value $4.495M Shares 103,468 Share Price $43.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.494M Shares 396,259 Share Price $11.34 * Est. Cost/Share $8.32 Unrealized @ Report Date +29.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.489M Shares 222,240 Share Price $20.20 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.488M Shares 61,222 Share Price $73.31 Est. Cost/Share $74.14 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.483M Shares 132,448 Share Price $33.85 Est. Cost/Share $28.08 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $4.47M Shares 700,626 Share Price $6.38 Est. Cost/Share $8.36 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.458M Shares 80,583 Share Price $55.32 * Est. Cost/Share $16.82 Unrealized @ Report Date +187.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.433M Shares 324,729 Share Price $13.65 Est. Cost/Share $13.68 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.422M Shares 259,336 Share Price $17.05 Est. Cost/Share $18.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.407M Shares 102,731 Share Price $42.90 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.0%
RMR RMR GROUP INC 0.0%
Value $4.402M Shares 47,427 Share Price $92.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +68.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.398M Shares 62,780 Share Price $70.05 * Est. Cost/Share $23.54 Unrealized @ Report Date +160.2%
— SURMODICS INC 0.0%
Value $4.374M Shares 58,603 Share Price $74.64 Est. Cost/Share $42.28 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.373M Shares 187,264 Share Price $23.35 Est. Cost/Share $21.15 Unrealized @ Report Date +9.7%
— SPIRIT MTA REIT 0.0%
Value $4.367M Shares 379,063 Share Price $11.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.339M Shares 49,250 Share Price $88.10 * Est. Cost/Share $92.90 Unrealized @ Report Date -8.2%
UAA UNDER ARMOUR INC 0.0%
Value $4.329M Shares 203,998 Share Price $21.22 Est. Cost/Share $26.76 Unrealized @ Report Date -22.2%
— ELLIS PERRY INTL INC 0.0%
Value $4.324M Shares 158,210 Share Price $27.33 Est. Cost/Share $22.14 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.317M Shares 33,965 Share Price $127.10 Est. Cost/Share $79.38 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.299M Shares 237,509 Share Price $18.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.297M Shares 73,468 Share Price $58.49 Est. Cost/Share $43.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.283M Shares 128,042 Share Price $33.45 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.1%
SXI STANDEX INTL CORP 0.0%
Value $4.282M Shares 41,071 Share Price $104.26 * Est. Cost/Share $87.37 Unrealized @ Report Date +21.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.279M Shares 23,973 Share Price $178.49 Est. Cost/Share $158.47 Unrealized @ Report Date +12.6%
RH RH 0.0%
Value $4.278M Shares 32,654 Share Price $131.01 * Est. Cost/Share $85.75 Unrealized @ Report Date +63.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $4.261M Shares 343,620 Share Price $12.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.235M Shares 66,802 Share Price $63.40 Est. Cost/Share $53.88 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.225M Shares 24,548 Share Price $172.11 * Est. Cost/Share $57.06 Unrealized @ Report Date +161.7%
PRA PROASSURANCE CORP 0.0%
Value $4.216M Shares 89,800 Share Price $46.95 * Est. Cost/Share $49.34 Unrealized @ Report Date -10.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.191M Shares 31,375 Share Price $133.58 * Est. Cost/Share $110.04 Unrealized @ Report Date +17.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.18M Shares 88,921 Share Price $47.01 Est. Cost/Share $13.88 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.174M Shares 36,552 Share Price $114.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.0%
MATW MATTHEWS INTL CORP 0.0%
Value $4.167M Shares 83,088 Share Price $50.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +19.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.154M Shares 181,535 Share Price $22.88 Est. Cost/Share $27.78 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.153M Shares 26,420 Share Price $157.19 * Est. Cost/Share $130.51 Unrealized @ Report Date +7.3%
— CATALENT INC 0.0%
Value $4.152M Shares 91,160 Share Price $45.55 Est. Cost/Share $39.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.145M Shares 74,285 Share Price $55.80 * Est. Cost/Share $21.92 Unrealized @ Report Date +66.6%
POST POST HLDGS INC 0.0%
Value $4.134M Shares 42,168 Share Price $98.04 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.132M Shares 117,968 Share Price $35.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +84.4%
BKH BLACK HILLS CORP 0.0%
Value $4.128M Shares 71,056 Share Price $58.10 * Est. Cost/Share $34.17 Unrealized @ Report Date +32.4%
KMPR KEMPER CORP DEL 0.0%
Value $4.114M Shares 51,136 Share Price $80.45 * Est. Cost/Share $56.00 Unrealized @ Report Date +39.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.109M Shares 83,485 Share Price $49.22 Est. Cost/Share $33.26 Unrealized @ Report Date +49.1%
— KRATON CORPORATION 0.0%
Value $4.082M Shares 86,576 Share Price $47.15 Est. Cost/Share $32.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.066M Shares 51,913 Share Price $78.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +222.5%
— CAMBREX CORP 0.0%
Value $4.055M Shares 59,283 Share Price $68.40 Est. Cost/Share $39.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.041M Shares 36,023 Share Price $112.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +298.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.041M Shares 48,685 Share Price $83.00 Est. Cost/Share $54.65 Unrealized @ Report Date +51.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4.037M Shares 142,150 Share Price $28.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
— SHUTTERFLY INC 0.0%
Value $4.032M Shares 61,195 Share Price $65.89 Est. Cost/Share $52.31 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $4.026M Shares 651,499 Share Price $6.18 Est. Cost/Share $7.83 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.025M Shares 256,045 Share Price $15.72 Est. Cost/Share $16.93 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.021M Shares 162,283 Share Price $24.78 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.016M Shares 36,444 Share Price $110.20 Est. Cost/Share $86.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.004M Shares 72,205 Share Price $55.45 * Est. Cost/Share $33.30 Unrealized @ Report Date +54.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.99M Shares 453,430 Share Price $8.80 Est. Cost/Share $8.12 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.989M Shares 105,091 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $3.989M Shares 97,650 Share Price $40.85 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.6%
ASIX ADVANSIX INC 0.0%
Value $3.981M Shares 117,256 Share Price $33.95 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.977M Shares 55,705 Share Price $71.39 * Est. Cost/Share $64.26 Unrealized @ Report Date +16.9%
— CONNS INC 0.0%
Value $3.945M Shares 111,597 Share Price $35.35 Est. Cost/Share $34.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.945M Shares 140,184 Share Price $28.14 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.934M Shares 26,074 Share Price $150.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +69.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.925M Shares 115,477 Share Price $33.99 Est. Cost/Share $20.57 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.907M Shares 193,050 Share Price $20.24 Est. Cost/Share $18.70 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.905M Shares 68,270 Share Price $57.20 Est. Cost/Share $42.03 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.902M Shares 82,949 Share Price $47.04 Est. Cost/Share $51.01 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.896M Shares 176,307 Share Price $22.10 * Est. Cost/Share $23.07 Unrealized @ Report Date -6.4%
PRI PRIMERICA INC 0.0%
Value $3.892M Shares 32,287 Share Price $120.54 * Est. Cost/Share $47.77 Unrealized @ Report Date +142.7%
— MEREDITH CORP 0.0%
Value $3.883M Shares 76,063 Share Price $51.05 Est. Cost/Share $57.77 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.883M Shares 52,669 Share Price $73.72 Est. Cost/Share $55.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.869M Shares 48,663 Share Price $79.51 * Est. Cost/Share $27.27 Unrealized @ Report Date +142.4%
CPA COPA HOLDINGS SA 0.0%
Value $3.868M Shares 48,448 Share Price $79.84 * Est. Cost/Share $96.35 Unrealized @ Report Date -26.7%
— KNOLL INC 0.0%
Value $3.857M Shares 164,450 Share Price $23.45 Est. Cost/Share $22.71 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.847M Shares 78,284 Share Price $49.14 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.845M Shares 48,726 Share Price $78.91 * Est. Cost/Share $39.46 Unrealized @ Report Date +65.3%
— SEACOR HOLDINGS INC 0.0%
Value $3.841M Shares 77,743 Share Price $49.41 Est. Cost/Share $55.16 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.839M Shares 171,983 Share Price $22.32 * Est. Cost/Share $9.78 Unrealized @ Report Date +81.3%
MNRO MONRO INC 0.0%
Value $3.836M Shares 55,109 Share Price $69.61 Est. Cost/Share $47.94 Unrealized @ Report Date +42.7%
RDY DR REDDYS LABS LTD 0.0%
Value $3.827M Shares 110,600 Share Price $34.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.822M Shares 46,271 Share Price $82.60 * Est. Cost/Share $24.91 Unrealized @ Report Date +178.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.82M Shares 260,214 Share Price $14.68 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.819M Shares 134,724 Share Price $28.35 Est. Cost/Share $32.14 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.815M Shares 136,106 Share Price $28.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.808M Shares 104,612 Share Price $36.40 Est. Cost/Share $39.30 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.807M Shares 190,336 Share Price $20.00 Est. Cost/Share $21.23 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.799M Shares 41,747 Share Price $91.00 Est. Cost/Share $71.17 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $3.777M Shares 344,043 Share Price $10.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.777M Shares 393,831 Share Price $9.59 * Est. Cost/Share $9.30 Unrealized @ Report Date +8.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.75M Shares 48,751 Share Price $76.92 Est. Cost/Share $43.98 Unrealized @ Report Date +73.8%
— ARRAY BIOPHARMA INC 0.0%
Value $3.749M Shares 246,627 Share Price $15.20 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.713M Shares 147,330 Share Price $25.20 Est. Cost/Share $19.22 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.712M Shares 194,875 Share Price $19.05 Est. Cost/Share $16.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.696M Shares 33,076 Share Price $111.74 * Est. Cost/Share $58.83 Unrealized @ Report Date +100.9%
MSA MSA SAFETY INC 0.0%
Value $3.695M Shares 34,717 Share Price $106.43 * Est. Cost/Share $67.98 Unrealized @ Report Date +48.6%
UA UNDER ARMOUR INC 0.0%
Value $3.693M Shares 189,740 Share Price $19.46 Est. Cost/Share $36.93 Unrealized @ Report Date -47.7%
VMI VALMONT INDS INC 0.0%
Value $3.681M Shares 26,579 Share Price $138.49 Est. Cost/Share $149.37 Unrealized @ Report Date -5.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.681M Shares 311,931 Share Price $11.80 * Est. Cost/Share $8.76 Unrealized @ Report Date +47.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.678M Shares 220,243 Share Price $16.70 Est. Cost/Share $11.91 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.675M Shares 212,926 Share Price $17.26 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.7%
XNCR XENCOR INC 0.0%
Value $3.653M Shares 93,736 Share Price $38.97 * Est. Cost/Share $30.70 Unrealized @ Report Date +32.8%
WSO WATSCO INC 0.0%
Value $3.649M Shares 20,488 Share Price $178.10 Est. Cost/Share $126.04 Unrealized @ Report Date +40.2%
— BIOTELEMETRY INC 0.0%
Value $3.638M Shares 56,449 Share Price $64.45 Est. Cost/Share $23.76 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.631M Shares 149,497 Share Price $24.29 * Est. Cost/Share $7.51 Unrealized @ Report Date +184.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.627M Shares 48,535 Share Price $74.73 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.62M Shares 907,207 Share Price $3.99 Est. Cost/Share $8.87 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.61M Shares 56,235 Share Price $64.19 Est. Cost/Share $51.80 Unrealized @ Report Date +21.8%
— RETAIL PPTYS AMER INC 0.0%
Value $3.598M Shares 295,150 Share Price $12.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.597M Shares 60,000 Share Price $59.95 * Est. Cost/Share $35.63 Unrealized @ Report Date +49.7%
ALG ALAMO GROUP INC 0.0%
Value $3.596M Shares 39,251 Share Price $91.62 Est. Cost/Share $76.14 Unrealized @ Report Date +18.8%
LFUS LITTELFUSE INC 0.0%
Value $3.591M Shares 18,144 Share Price $197.92 * Est. Cost/Share $109.94 Unrealized @ Report Date +100.1%
— SRC ENERGY INC 0.0%
Value $3.587M Shares 403,440 Share Price $8.89 Est. Cost/Share $9.09 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.581M Shares 189,462 Share Price $18.90 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.57M Shares 74,078 Share Price $48.19 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.4%
— LYDALL INC DEL 0.0%
Value $3.563M Shares 82,661 Share Price $43.10 Est. Cost/Share $35.81 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.55M Shares 81,486 Share Price $43.57 Est. Cost/Share $41.75 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.539M Shares 189,551 Share Price $18.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.536M Shares 27,671 Share Price $127.79 Est. Cost/Share $93.15 Unrealized @ Report Date +37.2%
UMBF UMB FINL CORP 0.0%
Value $3.533M Shares 49,828 Share Price $70.90 * Est. Cost/Share $74.19 Unrealized @ Report Date +1.2%
— EXPRESS INC 0.0%
Value $3.527M Shares 318,941 Share Price $11.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.527M Shares 39,072 Share Price $90.27 Est. Cost/Share $82.26 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.521M Shares 80,482 Share Price $43.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +46.1%
LCII LCI INDS 0.0%
Value $3.505M Shares 42,333 Share Price $82.80 * Est. Cost/Share $81.69 Unrealized @ Report Date -10.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3.502M Shares 74,115 Share Price $47.25 * Est. Cost/Share $31.50 Unrealized @ Report Date +41.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.498M Shares 149,484 Share Price $23.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.2%
BLD TOPBUILD CORP 0.0%
Value $3.478M Shares 61,215 Share Price $56.82 * Est. Cost/Share $38.93 Unrealized @ Report Date +82.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.477M Shares 59,427 Share Price $58.51 * Est. Cost/Share $49.79 Unrealized @ Report Date +25.9%
— FGL HLDGS 0.0%
Value $3.475M Shares 388,360 Share Price $8.95 Est. Cost/Share $8.72 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.474M Shares 102,565 Share Price $33.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +100.2%
WEN WENDYS CO 0.0%
Value $3.472M Shares 202,571 Share Price $17.14 Est. Cost/Share $15.11 Unrealized @ Report Date +15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.467M Shares 31,795 Share Price $109.04 * Est. Cost/Share $56.84 Unrealized @ Report Date +47.3%
CNXN PC CONNECTION INC 0.0%
Value $3.465M Shares 89,090 Share Price $38.89 * Est. Cost/Share $19.69 Unrealized @ Report Date +74.6%
— NANOMETRICS INC 0.0%
Value $3.458M Shares 92,161 Share Price $37.52 Est. Cost/Share $31.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.456M Shares 54,125 Share Price $63.85 * Est. Cost/Share $53.23 Unrealized @ Report Date +4.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.451M Shares 58,538 Share Price $58.95 * Est. Cost/Share $33.29 Unrealized @ Report Date +95.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.45M Shares 24,207 Share Price $142.52 Est. Cost/Share $118.06 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.45M Shares 51,575 Share Price $66.89 Est. Cost/Share $45.97 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.438M Shares 168,530 Share Price $20.40 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.0%
SRI STONERIDGE INC 0.0%
Value $3.438M Shares 115,672 Share Price $29.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +63.6%
SAIA SAIA INC 0.0%
Value $3.415M Shares 44,676 Share Price $76.44 Est. Cost/Share $36.95 Unrealized @ Report Date +110.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 129,592 Share Price $26.30 Est. Cost/Share $16.76 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.398M Shares 97,005 Share Price $35.03 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.395M Shares 29,692 Share Price $114.34 Est. Cost/Share $63.54 Unrealized @ Report Date +80.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.386M Shares 94,069 Share Price $35.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.382M Shares 33,324 Share Price $101.49 Est. Cost/Share $38.60 Unrealized @ Report Date +167.9%
— OCEAN RIG UDW INC 0.0%
Value $3.377M Shares 97,550 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.374M Shares 302,024 Share Price $11.17 Est. Cost/Share $10.60 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.37M Shares 84,150 Share Price $40.05 Est. Cost/Share $46.11 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.364M Shares 49,268 Share Price $68.28 Est. Cost/Share $53.25 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.356M Shares 40,022 Share Price $83.85 * Est. Cost/Share $60.53 Unrealized @ Report Date +21.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.352M Shares 99,615 Share Price $33.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +26.9%
NTGR NETGEAR INC 0.0%
Value $3.347M Shares 53,260 Share Price $62.84 * Est. Cost/Share $31.62 Unrealized @ Report Date +34.1%
MKL MARKEL CORP 0.0%
Value $3.346M Shares 2,815 Share Price $1188.63 Est. Cost/Share $954.31 Unrealized @ Report Date +23.3%
— ELDORADO RESORTS INC 0.0%
Value $3.345M Shares 68,823 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.337M Shares 97,020 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.331M Shares 58,030 Share Price $57.40 * Est. Cost/Share $44.85 Unrealized @ Report Date +12.1%
HTO SJW GROUP 0.0%
Value $3.31M Shares 54,128 Share Price $61.15 Est. Cost/Share $44.15 Unrealized @ Report Date +40.5%
OIS OIL STS INTL INC 0.0%
Value $3.306M Shares 99,576 Share Price $33.20 Est. Cost/Share $31.99 Unrealized @ Report Date +2.0%
WING WINGSTOP INC 0.0%
Value $3.302M Shares 48,368 Share Price $68.27 * Est. Cost/Share $29.84 Unrealized @ Report Date +101.5%
EGHT 8X8 INC NEW 0.0%
Value $3.301M Shares 155,358 Share Price $21.25 * Est. Cost/Share $9.05 Unrealized @ Report Date +141.0%
— TIER REIT INC 0.0%
Value $3.292M Shares 136,580 Share Price $24.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.292M Shares 54,908 Share Price $59.95 Est. Cost/Share $34.37 Unrealized @ Report Date +74.0%
— MEDICINES CO 0.0%
Value $3.278M Shares 109,612 Share Price $29.91 Est. Cost/Share $31.96 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.277M Shares 606,899 Share Price $5.40 Est. Cost/Share $7.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.276M Shares 137,416 Share Price $23.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +91.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 184,130 Share Price $17.78 * Est. Cost/Share $21.77 Unrealized @ Report Date -15.1%
— MOBILE MINI INC 0.0%
Value $3.266M Shares 74,474 Share Price $43.85 Est. Cost/Share $34.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.261M Shares 43,469 Share Price $75.02 Est. Cost/Share $59.84 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.256M Shares 36,099 Share Price $90.20 Est. Cost/Share $68.18 Unrealized @ Report Date +33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.253M Shares 26,460 Share Price $122.94 * Est. Cost/Share $99.24 Unrealized @ Report Date +14.3%
— EBIX INC 0.0%
Value $3.248M Shares 41,032 Share Price $79.16 Est. Cost/Share $21.26 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.242M Shares 25,569 Share Price $126.79 Est. Cost/Share $126.80 Unrealized @ Report Date -1.8%
— KAMAN CORP 0.0%
Value $3.239M Shares 48,500 Share Price $66.78 Est. Cost/Share $45.04 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.237M Shares 312,156 Share Price $10.37 Est. Cost/Share $15.23 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.222M Shares 75,632 Share Price $42.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.218M Shares 108,787 Share Price $29.58 Est. Cost/Share $32.28 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.213M Shares 7,105 Share Price $452.22 * Est. Cost/Share $276.65 Unrealized @ Report Date +55.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.213M Shares 42,082 Share Price $76.35 Est. Cost/Share $48.75 Unrealized @ Report Date +57.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.206M Shares 166,727 Share Price $19.23 Est. Cost/Share $21.01 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.201M Shares 493,240 Share Price $6.49 * Est. Cost/Share $4.82 Unrealized @ Report Date +11.0%
— IMMUNOMEDICS INC 0.0%
Value $3.193M Shares 153,283 Share Price $20.83 Est. Cost/Share $22.25 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3.185M Shares 340,220 Share Price $9.36 * Est. Cost/Share $7.26 Unrealized @ Report Date +35.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.17M Shares 45,400 Share Price $69.82 Est. Cost/Share $59.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.166M Shares 25,220 Share Price $125.54 * Est. Cost/Share $60.83 Unrealized @ Report Date +115.7%
— AARONS INC 0.0%
Value $3.162M Shares 58,063 Share Price $54.46 Est. Cost/Share $42.86 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.156M Shares 31,077 Share Price $101.55 Est. Cost/Share $97.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.151M Shares 53,862 Share Price $58.50 * Est. Cost/Share $31.12 Unrealized @ Report Date +96.6%
IOSP INNOSPEC INC 0.0%
Value $3.149M Shares 41,026 Share Price $76.76 * Est. Cost/Share $38.83 Unrealized @ Report Date +80.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.137M Shares 94,648 Share Price $33.14 * Est. Cost/Share $18.74 Unrealized @ Report Date +61.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.121M Shares 49,382 Share Price $63.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +34.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.098M Shares 105,469 Share Price $29.37 Est. Cost/Share $57.67 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.097M Shares 38,302 Share Price $80.86 * Est. Cost/Share $45.12 Unrealized @ Report Date +69.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.09M Shares 68,823 Share Price $44.90 Est. Cost/Share $27.44 Unrealized @ Report Date +65.8%
— NOBLE CORP PLC 0.0%
Value $3.081M Shares 438,317 Share Price $7.03 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.08M Shares 153,418 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.075M Shares 42,096 Share Price $73.05 Est. Cost/Share $48.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.066M Shares 67,083 Share Price $45.70 * Est. Cost/Share $29.86 Unrealized @ Report Date +49.2%
— COLFAX CORP 0.0%
Value $3.056M Shares 84,755 Share Price $36.06 Est. Cost/Share $31.30 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.049M Shares 97,585 Share Price $31.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +44.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.033M Shares 23,493 Share Price $129.10 * Est. Cost/Share $96.11 Unrealized @ Report Date +13.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.031M Shares 77,415 Share Price $39.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +50.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.03M Shares 69,866 Share Price $43.37 Est. Cost/Share $70.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.029M Shares 182,278 Share Price $16.62 Est. Cost/Share $18.12 Unrealized @ Report Date -7.1%
BGS B & G FOODS INC NEW 0.0%
Value $3.017M Shares 109,893 Share Price $27.45 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.4%
NBTB NBT BANCORP INC 0.0%
Value $3.001M Shares 78,179 Share Price $38.39 * Est. Cost/Share $22.79 Unrealized @ Report Date +74.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.978M Shares 264,641 Share Price $11.25 Est. Cost/Share $9.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.978M Shares 171,928 Share Price $17.32 * Est. Cost/Share $6.45 Unrealized @ Report Date +77.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.976M Shares 19,943 Share Price $149.23 Est. Cost/Share $122.17 Unrealized @ Report Date +22.0%
— SOUTH ST CORP 0.0%
Value $2.973M Shares 36,257 Share Price $82.00 Est. Cost/Share $79.45 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.97M Shares 52,665 Share Price $56.39 Est. Cost/Share $50.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.965M Shares 36,033 Share Price $82.29 * Est. Cost/Share $57.61 Unrealized @ Report Date +35.9%
— SANDY SPRING BANCORP INC 0.0%
Value $2.957M Shares 75,217 Share Price $39.31 Est. Cost/Share $36.90 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.955M Shares 155,971 Share Price $18.95 * Est. Cost/Share $7.16 Unrealized @ Report Date +73.2%
EWT ISHARES INC 0.0%
Value $2.954M Shares 78,357 Share Price $37.70 Est. Cost/Share $31.76 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.952M Shares 64,514 Share Price $45.76 Est. Cost/Share $25.95 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.952M Shares 42,572 Share Price $69.34 * Est. Cost/Share $36.57 Unrealized @ Report Date +56.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.948M Shares 43,317 Share Price $68.06 * Est. Cost/Share $33.08 Unrealized @ Report Date +91.0%
SMIN ISHARES TR 0.0%
Value $2.946M Shares 80,300 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.938M Shares 174,861 Share Price $16.80 Est. Cost/Share $15.18 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.935M Shares 66,101 Share Price $44.40 Est. Cost/Share $43.92 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.932M Shares 196,120 Share Price $14.95 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.9%
ETSY ETSY INC 0.0%
Value $2.929M Shares 57,016 Share Price $51.37 * Est. Cost/Share $18.59 Unrealized @ Report Date +147.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.923M Shares 44,369 Share Price $65.88 * Est. Cost/Share $31.39 Unrealized @ Report Date +98.0%
LTC LTC PPTYS INC 0.0%
Value $2.915M Shares 66,093 Share Price $44.10 Est. Cost/Share $39.97 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.91M Shares 40,652 Share Price $71.58 * Est. Cost/Share $53.44 Unrealized @ Report Date +19.0%
TDC TERADATA CORP DEL 0.0%
Value $2.889M Shares 76,616 Share Price $37.71 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.3%
GME GAMESTOP CORP NEW 0.0%
Value $2.884M Shares 188,897 Share Price $15.27 * Est. Cost/Share $4.92 Unrealized @ Report Date -28.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.882M Shares 64,340 Share Price $44.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.858M Shares 92,539 Share Price $30.88 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.3%
— US ECOLOGY INC 0.0%
Value $2.852M Shares 38,668 Share Price $73.76 Est. Cost/Share $36.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.845M Shares 47,302 Share Price $60.15 Est. Cost/Share $36.06 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.842M Shares 42,048 Share Price $67.59 Est. Cost/Share $66.88 Unrealized @ Report Date +2.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.837M Shares 78,376 Share Price $36.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.9%
— ACTUANT CORP 0.0%
Value $2.836M Shares 101,662 Share Price $27.90 Est. Cost/Share $30.45 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.833M Shares 66,278 Share Price $42.74 Est. Cost/Share $43.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.824M Shares 43,448 Share Price $65.00 Est. Cost/Share $58.09 Unrealized @ Report Date +9.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.823M Shares 81,868 Share Price $34.48 * Est. Cost/Share $35.09 Unrealized @ Report Date -7.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.823M Shares 75,876 Share Price $37.21 Est. Cost/Share $39.67 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.818M Shares 55,806 Share Price $50.50 * Est. Cost/Share $39.07 Unrealized @ Report Date +23.0%
KEX KIRBY CORP 0.0%
Value $2.812M Shares 34,192 Share Price $82.24 Est. Cost/Share $73.05 Unrealized @ Report Date +14.8%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.81M Shares 623,064 Share Price $4.51 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.792M Shares 44,100 Share Price $63.31 Est. Cost/Share $37.78 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.787M Shares 149,336 Share Price $18.66 * Est. Cost/Share $14.34 Unrealized @ Report Date +4.6%
RYZ RYERSON HLDG CORP 0.0%
Value $2.776M Shares 245,698 Share Price $11.30 Est. Cost/Share $11.13 Unrealized @ Report Date +1.0%
ARMK ARAMARK 0.0%
Value $2.774M Shares 64,490 Share Price $43.01 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.0%
THRM GENTHERM INC 0.0%
Value $2.766M Shares 60,869 Share Price $45.44 Est. Cost/Share $50.78 Unrealized @ Report Date -10.6%
FN FABRINET 0.0%
Value $2.761M Shares 59,679 Share Price $46.26 * Est. Cost/Share $18.12 Unrealized @ Report Date +137.1%
— KEMET CORP 0.0%
Value $2.736M Shares 147,495 Share Price $18.55 Est. Cost/Share $23.00 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.732M Shares 29,755 Share Price $91.82 * Est. Cost/Share $58.87 Unrealized @ Report Date +66.0%
ADC AGREE REALTY CORP 0.0%
Value $2.73M Shares 51,390 Share Price $53.12 Est. Cost/Share $35.76 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.72M Shares 58,325 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.717M Shares 318,480 Share Price $8.53 Est. Cost/Share $11.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.708M Shares 37,618 Share Price $71.99 Est. Cost/Share $85.34 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.708M Shares 67,363 Share Price $40.20 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.7%
PRAA PRA GROUP INC 0.0%
Value $2.706M Shares 75,159 Share Price $36.00 * Est. Cost/Share $50.87 Unrealized @ Report Date -23.2%
— PERFICIENT INC 0.0%
Value $2.701M Shares 101,364 Share Price $26.65 Est. Cost/Share $20.93 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.7M Shares 167,313 Share Price $16.14 * Est. Cost/Share $8.39 Unrealized @ Report Date +51.7%
— KOSMOS ENERGY LTD 0.0%
Value $2.69M Shares 287,654 Share Price $9.35 Est. Cost/Share $8.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.69M Shares 42,690 Share Price $63.01 * Est. Cost/Share $41.34 Unrealized @ Report Date +46.9%
BMI BADGER METER INC 0.0%
Value $2.689M Shares 50,784 Share Price $52.95 * Est. Cost/Share $25.60 Unrealized @ Report Date +90.7%
— COHERENT INC 0.0%
Value $2.687M Shares 15,606 Share Price $172.18 Est. Cost/Share $156.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.68M Shares 44,556 Share Price $60.15 * Est. Cost/Share $33.37 Unrealized @ Report Date +45.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.677M Shares 49,150 Share Price $54.47 * Est. Cost/Share $47.24 Unrealized @ Report Date +23.4%
— MB FINANCIAL INC NEW 0.0%
Value $2.675M Shares 58,011 Share Price $46.11 Est. Cost/Share $39.60 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.672M Shares 58,594 Share Price $45.60 * Est. Cost/Share $34.64 Unrealized @ Report Date +24.8%
EVTC EVERTEC INC 0.0%
Value $2.667M Shares 110,650 Share Price $24.10 * Est. Cost/Share $17.23 Unrealized @ Report Date +32.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.664M Shares 186,016 Share Price $14.32 Est. Cost/Share $12.97 Unrealized @ Report Date +9.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.659M Shares 92,223 Share Price $28.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +41.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.654M Shares 66,124 Share Price $40.14 * Est. Cost/Share $24.81 Unrealized @ Report Date +36.4%
— BELMOND LTD 0.0%
Value $2.644M Shares 144,884 Share Price $18.25 Est. Cost/Share $9.96 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.632M Shares 92,992 Share Price $28.30 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.617M Shares 69,116 Share Price $37.86 Est. Cost/Share $54.24 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.61M Shares 75,464 Share Price $34.59 Est. Cost/Share $33.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.604M Shares 121,064 Share Price $21.51 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
— ACXIOM HOLDINGS INC 0.0%
Value $2.604M Shares 52,711 Share Price $49.40 Est. Cost/Share $25.10 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.604M Shares 192,495 Share Price $13.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.601M Shares 183,423 Share Price $14.18 Est. Cost/Share $12.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.599M Shares 47,612 Share Price $54.59 * Est. Cost/Share $43.72 Unrealized @ Report Date +17.7%
— REXNORD CORP NEW 0.0%
Value $2.581M Shares 83,810 Share Price $30.80 Est. Cost/Share $30.44 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.573M Shares 68,079 Share Price $37.79 * Est. Cost/Share $10.45 Unrealized @ Report Date +135.4%
NPO ENPRO INDS INC 0.0%
Value $2.572M Shares 35,269 Share Price $72.93 Est. Cost/Share $53.56 Unrealized @ Report Date +38.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.572M Shares 32,793 Share Price $78.43 * Est. Cost/Share $67.10 Unrealized @ Report Date +27.3%
— AK STL HLDG CORP 0.0%
Value $2.57M Shares 524,589 Share Price $4.90 Est. Cost/Share $5.46 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.57M Shares 26,606 Share Price $96.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +166.2%
HUBG HUB GROUP INC 0.0%
Value $2.568M Shares 56,318 Share Price $45.60 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.9%
— TIVO CORP 0.0%
Value $2.567M Shares 206,213 Share Price $12.45 Est. Cost/Share $17.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.563M Shares 18,960 Share Price $135.18 * Est. Cost/Share $79.83 Unrealized @ Report Date +23.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.563M Shares 131,770 Share Price $19.45 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $2.559M Shares 287,852 Share Price $8.89 Est. Cost/Share $8.81 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.557M Shares 65,384 Share Price $39.11 Est. Cost/Share $38.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.555M Shares 21,540 Share Price $118.62 * Est. Cost/Share $51.81 Unrealized @ Report Date +118.0%
EWU ISHARES TR 0.0%
Value $2.551M Shares 74,770 Share Price $34.12 Est. Cost/Share $32.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.542M Shares 74,581 Share Price $34.08 Est. Cost/Share $33.19 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.538M Shares 117,138 Share Price $21.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.532M Shares 271,114 Share Price $9.34 Est. Cost/Share $13.83 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.525M Shares 224,434 Share Price $11.25 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.524M Shares 85,417 Share Price $29.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.9%
— OCLARO INC 0.0%
Value $2.523M Shares 282,170 Share Price $8.94 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.519M Shares 18,856 Share Price $133.59 Est. Cost/Share $142.65 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.519M Shares 97,940 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.517M Shares 41,772 Share Price $60.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +100.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.517M Shares 136,574 Share Price $18.43 * Est. Cost/Share $17.43 Unrealized @ Report Date +22.6%
— HEALTHCARE RLTY TR 0.0%
Value $2.514M Shares 85,906 Share Price $29.26 Est. Cost/Share $30.17 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.506M Shares 87,434 Share Price $28.66 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.6%
PRSU VIAD CORP 0.0%
Value $2.505M Shares 42,288 Share Price $59.24 Est. Cost/Share $31.86 Unrealized @ Report Date +82.9%
— NUVASIVE INC 0.0%
Value $2.501M Shares 35,236 Share Price $70.98 Est. Cost/Share $60.43 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.482M Shares 57,261 Share Price $43.35 Est. Cost/Share $16.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.478M Shares 56,889 Share Price $43.56 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.0%
— GROUPON INC 0.0%
Value $2.469M Shares 655,103 Share Price $3.77 Est. Cost/Share $4.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.463M Shares 94,919 Share Price $25.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.461M Shares 115,575 Share Price $21.29 * Est. Cost/Share $15.18 Unrealized @ Report Date +26.6%
— NEENAH INC 0.0%
Value $2.46M Shares 28,502 Share Price $86.31 Est. Cost/Share $37.50 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.454M Shares 175,023 Share Price $14.02 Est. Cost/Share $14.50 Unrealized @ Report Date -3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.443M Shares 27,261 Share Price $89.62 * Est. Cost/Share $61.32 Unrealized @ Report Date +50.7%
— WABCO HLDGS INC 0.0%
Value $2.44M Shares 20,690 Share Price $117.93 Est. Cost/Share $115.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.439M Shares 38,144 Share Price $63.94 * Est. Cost/Share $62.08 Unrealized @ Report Date +6.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.433M Shares 73,642 Share Price $33.04 * Est. Cost/Share $30.32 Unrealized @ Report Date +26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.428M Shares 15,620 Share Price $155.44 * Est. Cost/Share $90.61 Unrealized @ Report Date +45.6%
NMIH NMI HLDGS INC 0.0%
Value $2.42M Shares 106,845 Share Price $22.65 * Est. Cost/Share $16.32 Unrealized @ Report Date +27.9%
— AVON PRODS INC 0.0%
Value $2.42M Shares 1,100,381 Share Price $2.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.412M Shares 32,003 Share Price $75.37 * Est. Cost/Share $56.32 Unrealized @ Report Date +30.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.411M Shares 192,081 Share Price $12.55 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.1%
TNC TENNANT CO 0.0%
Value $2.408M Shares 31,705 Share Price $75.95 * Est. Cost/Share $44.04 Unrealized @ Report Date +59.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.397M Shares 16,294 Share Price $147.11 * Est. Cost/Share $75.26 Unrealized @ Report Date +48.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.39M Shares 139,659 Share Price $17.11 Est. Cost/Share $27.22 Unrealized @ Report Date -36.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.386M Shares 122,906 Share Price $19.41 Est. Cost/Share $24.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.385M Shares 93,750 Share Price $25.44 Est. Cost/Share $23.77 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.383M Shares 100,755 Share Price $23.65 * Est. Cost/Share $16.29 Unrealized @ Report Date +14.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.379M Shares 111,718 Share Price $21.29 Est. Cost/Share $21.26 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.377M Shares 17,872 Share Price $133.00 Est. Cost/Share $106.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.374M Shares 5,854 Share Price $405.53 * Est. Cost/Share $264.35 Unrealized @ Report Date +30.1%
— MCBC HLDGS INC 0.0%
Value $2.373M Shares 66,148 Share Price $35.87 Est. Cost/Share $22.21 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.35M Shares 132,688 Share Price $17.71 Est. Cost/Share $14.53 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.34M Shares 123,585 Share Price $18.93 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.339M Shares 384,670 Share Price $6.08 Est. Cost/Share $5.84 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.338M Shares 68,165 Share Price $34.30 Est. Cost/Share $17.38 Unrealized @ Report Date +100.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.321M Shares 166,790 Share Price $13.92 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.314M Shares 28,500 Share Price $81.19 Est. Cost/Share $47.73 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.313M Shares 69,995 Share Price $33.05 * Est. Cost/Share $23.50 Unrealized @ Report Date +35.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.302M Shares 40,940 Share Price $56.23 Est. Cost/Share $52.37 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.297M Shares 157,304 Share Price $14.60 Est. Cost/Share $14.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.287M Shares 106,169 Share Price $21.54 Est. Cost/Share $32.53 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.278M Shares 109,153 Share Price $20.87 * Est. Cost/Share $19.51 Unrealized @ Report Date +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.277M Shares 77,994 Share Price $29.19 * Est. Cost/Share $26.44 Unrealized @ Report Date +17.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.269M Shares 273,459 Share Price $8.30 Est. Cost/Share $11.88 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.269M Shares 93,205 Share Price $24.34 Est. Cost/Share $24.73 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.265M Shares 30,661 Share Price $73.87 * Est. Cost/Share $59.20 Unrealized @ Report Date -5.9%
UHAL AMERCO 0.0%
Value $2.251M Shares 6,311 Share Price $356.68 * Est. Cost/Share $25.68 Unrealized @ Report Date +43.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.235M Shares 29,209 Share Price $76.52 * Est. Cost/Share $48.05 Unrealized @ Report Date +48.4%
— LUMINEX CORP DEL 0.0%
Value $2.233M Shares 73,683 Share Price $30.31 Est. Cost/Share $21.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.229M Shares 55,517 Share Price $40.15 * Est. Cost/Share $47.29 Unrealized @ Report Date -10.1%
AVNS AVANOS MED INC 0.0%
Value $2.217M Shares 32,372 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $2.198M Shares 62,445 Share Price $35.20 Est. Cost/Share $33.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.197M Shares 94,360 Share Price $23.28 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.193M Shares 43,714 Share Price $50.17 Est. Cost/Share $49.92 Unrealized @ Report Date -0.2%
— GRACE W R & CO DEL NEW 0.0%
Value $2.19M Shares 30,643 Share Price $71.47 Est. Cost/Share $74.90 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.177M Shares 46,637 Share Price $46.68 * Est. Cost/Share $29.43 Unrealized @ Report Date +23.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.177M Shares 28,529 Share Price $76.31 Est. Cost/Share $61.79 Unrealized @ Report Date +25.6%
— SYNEOS HEALTH INC 0.0%
Value $2.173M Shares 42,150 Share Price $51.55 Est. Cost/Share $36.24 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.17M Shares 79,150 Share Price $27.42 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.169M Shares 93,691 Share Price $23.15 * Est. Cost/Share $12.39 Unrealized @ Report Date +80.9%
— ROSETTA STONE INC 0.0%
Value $2.16M Shares 108,596 Share Price $19.89 Est. Cost/Share $9.93 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.16M Shares 53,898 Share Price $40.08 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.9%
BOH BANK HAWAII CORP 0.0%
Value $2.151M Shares 27,263 Share Price $78.90 * Est. Cost/Share $38.21 Unrealized @ Report Date +61.5%
IEUR ISHARES TR 0.0%
Value $2.148M Shares 44,780 Share Price $47.97 Est. Cost/Share $49.68 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.145M Shares 129,814 Share Price $16.52 Est. Cost/Share $20.99 Unrealized @ Report Date -21.2%
— NIC INC 0.0%
Value $2.144M Shares 144,853 Share Price $14.80 Est. Cost/Share $19.72 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.144M Shares 58,295 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.141M Shares 251,826 Share Price $8.50 Est. Cost/Share $6.16 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.14M Shares 44,645 Share Price $47.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.134M Shares 87,300 Share Price $24.44 Est. Cost/Share $18.86 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.133M Shares 37,088 Share Price $57.51 * Est. Cost/Share $46.97 Unrealized @ Report Date +18.4%
— GUESS INC 0.0%
Value $2.13M Shares 94,227 Share Price $22.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.128M Shares 66,192 Share Price $32.15 Est. Cost/Share $29.73 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.127M Shares 19,726 Share Price $107.83 * Est. Cost/Share $54.46 Unrealized @ Report Date +73.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.124M Shares 110,149 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.115M Shares 250,637 Share Price $8.44 Est. Cost/Share $11.26 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.11M Shares 7,690 Share Price $274.38 * Est. Cost/Share $242.98 Unrealized @ Report Date +18.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.104M Shares 77,307 Share Price $27.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.079M Shares 48,775 Share Price $42.62 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.7%
— SUPERVALU INC 0.0%
Value $2.072M Shares 64,309 Share Price $32.22 Est. Cost/Share $20.16 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.068M Shares 104,011 Share Price $19.88 * Est. Cost/Share $27.37 Unrealized @ Report Date -33.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.066M Shares 50,853 Share Price $40.63 * Est. Cost/Share $24.58 Unrealized @ Report Date +69.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.065M Shares 63,271 Share Price $32.64 * Est. Cost/Share $32.13 Unrealized @ Report Date +9.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.049M Shares 26,258 Share Price $78.03 Est. Cost/Share $78.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.042M Shares 64,755 Share Price $31.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +56.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.039M Shares 64,638 Share Price $31.54 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.024M Shares 61,902 Share Price $32.70 Est. Cost/Share $31.52 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.021M Shares 7,635 Share Price $264.70 * Est. Cost/Share $13.58 Unrealized @ Report Date +53.4%
AMSF AMERISAFE INC 0.0%
Value $2.02M Shares 32,603 Share Price $61.96 * Est. Cost/Share $15.03 Unrealized @ Report Date +121.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.017M Shares 29,210 Share Price $69.05 * Est. Cost/Share $59.75 Unrealized @ Report Date +1.3%
GOOD GLADSTONE COML CORP 0.0%
Value $2.007M Shares 104,767 Share Price $19.16 Est. Cost/Share $17.57 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.006M Shares 56,993 Share Price $35.20 * Est. Cost/Share $15.35 Unrealized @ Report Date +110.0%
CHCO CITY HLDG CO 0.0%
Value $2.002M Shares 26,065 Share Price $76.81 * Est. Cost/Share $33.51 Unrealized @ Report Date +89.8%
— UNIVAR INC 0.0%
Value $2.002M Shares 65,300 Share Price $30.66 Est. Cost/Share $26.79 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.001M Shares 25,412 Share Price $78.74 * Est. Cost/Share $50.20 Unrealized @ Report Date +20.1%
BDC BELDEN INC 0.0%
Value $1.997M Shares 27,972 Share Price $71.39 * Est. Cost/Share $54.28 Unrealized @ Report Date +23.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.997M Shares 28,105 Share Price $71.05 * Est. Cost/Share $32.73 Unrealized @ Report Date +83.6%
— NATUS MEDICAL INC DEL 0.0%
Value $1.99M Shares 55,831 Share Price $35.64 Est. Cost/Share $34.15 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.988M Shares 10,160 Share Price $195.67 * Est. Cost/Share $18.85 Unrealized @ Report Date +100.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.985M Shares 107,703 Share Price $18.43 * Est. Cost/Share $14.10 Unrealized @ Report Date +39.3%
— CARDTRONICS PLC 0.0%
Value $1.983M Shares 62,666 Share Price $31.64 Est. Cost/Share $44.07 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.98M Shares 104,779 Share Price $18.90 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.6%
— MICHAELS COS INC 0.0%
Value $1.974M Shares 121,660 Share Price $16.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.973M Shares 40,927 Share Price $48.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.97M Shares 10,858 Share Price $181.43 * Est. Cost/Share $226.63 Unrealized @ Report Date -15.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.968M Shares 119,370 Share Price $16.49 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.962M Shares 65,780 Share Price $29.83 Est. Cost/Share $26.03 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.951M Shares 58,740 Share Price $33.21 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.95M Shares 30,923 Share Price $63.06 Est. Cost/Share $56.58 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.949M Shares 38,657 Share Price $50.42 * Est. Cost/Share $48.26 Unrealized @ Report Date -1.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.947M Shares 65,390 Share Price $29.78 Est. Cost/Share $30.72 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.946M Shares 16,689 Share Price $116.60 * Est. Cost/Share $35.01 Unrealized @ Report Date +28.1%
— PENN VA CORP NEW 0.0%
Value $1.942M Shares 24,116 Share Price $80.53 Est. Cost/Share $84.62 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.941M Shares 55,221 Share Price $35.15 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.1%
VRNS VARONIS SYS INC 0.0%
Value $1.939M Shares 26,469 Share Price $73.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +92.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.933M Shares 177,211 Share Price $10.91 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.931M Shares 82,870 Share Price $23.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.917M Shares 51,806 Share Price $37.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +43.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.909M Shares 36,700 Share Price $52.02 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.908M Shares 41,404 Share Price $46.08 * Est. Cost/Share $30.48 Unrealized @ Report Date +58.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.906M Shares 19,850 Share Price $96.02 Est. Cost/Share $84.98 Unrealized @ Report Date +14.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.901M Shares 54,624 Share Price $34.80 Est. Cost/Share $27.26 Unrealized @ Report Date +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.895M Shares 32,140 Share Price $58.96 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.895M Shares 71,684 Share Price $26.44 * Est. Cost/Share $15.76 Unrealized @ Report Date +31.2%
— THIRD PT REINS LTD 0.0%
Value $1.882M Shares 144,761 Share Price $13.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.873M Shares 38,079 Share Price $49.19 Est. Cost/Share $51.42 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.866M Shares 197,266 Share Price $9.46 Est. Cost/Share $13.58 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.857M Shares 28,812 Share Price $64.45 * Est. Cost/Share $29.64 Unrealized @ Report Date +107.1%
— NEXEO SOLUTIONS INC 0.0%
Value $1.85M Shares 151,010 Share Price $12.25 Est. Cost/Share $10.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.844M Shares 30,388 Share Price $60.68 * Est. Cost/Share $7.44 Unrealized @ Report Date +217.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.84M Shares 31,834 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $1.828M Shares 257,417 Share Price $7.10 Est. Cost/Share $11.51 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.828M Shares 28,400 Share Price $64.37 Est. Cost/Share $36.55 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.82M Shares 18,161 Share Price $100.21 * Est. Cost/Share $68.78 Unrealized @ Report Date +25.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.818M Shares 35,803 Share Price $50.78 * Est. Cost/Share $34.56 Unrealized @ Report Date +54.4%
DY DYCOM INDS INC 0.0%
Value $1.814M Shares 21,442 Share Price $84.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +175.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.812M Shares 40,265 Share Price $45.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +121.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.81M Shares 32,087 Share Price $56.41 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.1%
— CAREER EDUCATION CORP 0.0%
Value $1.802M Shares 120,710 Share Price $14.93 Est. Cost/Share $5.41 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.8M Shares 39,997 Share Price $45.00 Est. Cost/Share $28.17 Unrealized @ Report Date +58.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.796M Shares 77,863 Share Price $23.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.789M Shares 117,400 Share Price $15.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.3%
VC VISTEON CORP 0.0%
Value $1.777M Shares 19,123 Share Price $92.92 * Est. Cost/Share $110.10 Unrealized @ Report Date +4.5%
— AMERICAN NATL INS CO 0.0%
Value $1.774M Shares 13,723 Share Price $129.27 Est. Cost/Share $124.19 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.762M Shares 42,853 Share Price $41.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +2.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.755M Shares 60,809 Share Price $28.86 * Est. Cost/Share $16.70 Unrealized @ Report Date +48.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 25,265 Share Price $69.34 * Est. Cost/Share $64.25 Unrealized @ Report Date +18.0%
— BRISTOW GROUP INC 0.0%
Value $1.752M Shares 144,413 Share Price $12.13 Est. Cost/Share $15.20 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.749M Shares 172,210 Share Price $10.16 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.746M Shares 96,756 Share Price $18.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.739M Shares 64,200 Share Price $27.09 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.727M Shares 70,624 Share Price $24.45 Est. Cost/Share $35.99 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.722M Shares 84,401 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.722M Shares 120,835 Share Price $14.25 * Est. Cost/Share $13.41 Unrealized @ Report Date +1.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.715M Shares 46,890 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.714M Shares 23,037 Share Price $74.40 Est. Cost/Share $46.55 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.71M Shares 21,065 Share Price $81.18 * Est. Cost/Share $35.07 Unrealized @ Report Date +91.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.71M Shares 2,951 Share Price $579.46 * Est. Cost/Share $503.71 Unrealized @ Report Date +4.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.71M Shares 77,468 Share Price $22.07 Est. Cost/Share $24.08 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.704M Shares 35,740 Share Price $47.68 Est. Cost/Share $48.24 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.698M Shares 309,910 Share Price $5.48 * Est. Cost/Share $5.33 Unrealized @ Report Date +33.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.691M Shares 113,480 Share Price $14.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.687M Shares 21,355 Share Price $79.00 * Est. Cost/Share $81.94 Unrealized @ Report Date -0.8%
QUAL ISHARES TR 0.0%
Value $1.679M Shares 18,577 Share Price $90.38 Est. Cost/Share $88.32 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.678M Shares 136,821 Share Price $12.26 Est. Cost/Share $13.01 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.676M Shares 16,550 Share Price $101.27 Est. Cost/Share $82.70 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.675M Shares 23,010 Share Price $72.79 Est. Cost/Share $71.81 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.673M Shares 147,787 Share Price $11.32 Est. Cost/Share $13.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.673M Shares 44,435 Share Price $37.65 * Est. Cost/Share $33.24 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC 0.0%
Value $1.668M Shares 121,314 Share Price $13.75 Est. Cost/Share $16.55 Unrealized @ Report Date -16.7%
CASH META FINL GROUP INC 0.0%
Value $1.666M Shares 20,152 Share Price $82.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.66M Shares 70,630 Share Price $23.50 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.659M Shares 277,433 Share Price $5.98 Est. Cost/Share $5.59 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.658M Shares 22,130 Share Price $74.92 Est. Cost/Share $53.22 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.649M Shares 67,564 Share Price $24.41 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.648M Shares 24,519 Share Price $67.21 * Est. Cost/Share $61.31 Unrealized @ Report Date -13.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.646M Shares 29,770 Share Price $55.29 * Est. Cost/Share $25.90 Unrealized @ Report Date +48.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.644M Shares 82,386 Share Price $19.95 Est. Cost/Share $22.78 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.639M Shares 29,932 Share Price $54.76 Est. Cost/Share $56.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.637M Shares 68,914 Share Price $23.75 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.631M Shares 43,333 Share Price $37.64 * Est. Cost/Share $21.51 Unrealized @ Report Date +51.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.628M Shares 17,490 Share Price $93.08 * Est. Cost/Share $67.92 Unrealized @ Report Date +22.1%
— BOJANGLES INC 0.0%
Value $1.627M Shares 103,681 Share Price $15.69 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.621M Shares 86,103 Share Price $18.83 Est. Cost/Share $13.71 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.615M Shares 190,400 Share Price $8.48 Est. Cost/Share $13.14 Unrealized @ Report Date -35.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.606M Shares 21,310 Share Price $75.36 Est. Cost/Share $61.54 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.603M Shares 33,315 Share Price $48.12 Est. Cost/Share $45.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.597M Shares 117,412 Share Price $13.60 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.594M Shares 54,834 Share Price $29.07 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.8%
XYZ SQUARE INC 0.0%
Value $1.591M Shares 16,070 Share Price $99.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +91.1%
TRU TRANSUNION 0.0%
Value $1.588M Shares 21,575 Share Price $73.60 * Est. Cost/Share $52.02 Unrealized @ Report Date +38.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.587M Shares 47,662 Share Price $33.30 Est. Cost/Share $30.87 Unrealized @ Report Date +8.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.576M Shares 37,714 Share Price $41.79 Est. Cost/Share $44.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.574M Shares 55,127 Share Price $28.55 Est. Cost/Share $19.26 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.569M Shares 33,033 Share Price $47.50 Est. Cost/Share $50.85 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.568M Shares 101,517 Share Price $15.45 * Est. Cost/Share $9.59 Unrealized @ Report Date +70.8%
MHO M/I HOMES INC 0.0%
Value $1.567M Shares 65,484 Share Price $23.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.4%
OSPN ONESPAN INC 0.0%
Value $1.565M Shares 82,126 Share Price $19.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.562M Shares 79,162 Share Price $19.73 Est. Cost/Share $16.02 Unrealized @ Report Date +23.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.561M Shares 29,159 Share Price $53.53 * Est. Cost/Share $38.15 Unrealized @ Report Date +21.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.561M Shares 57,560 Share Price $27.12 * Est. Cost/Share $39.30 Unrealized @ Report Date -27.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.554M Shares 94,197 Share Price $16.50 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.2%
NPKI NEWPARK RES INC 0.0%
Value $1.543M Shares 149,119 Share Price $10.35 Est. Cost/Share $9.73 Unrealized @ Report Date +5.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.534M Shares 83,394 Share Price $18.39 * Est. Cost/Share $19.55 Unrealized @ Report Date -18.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.527M Shares 28,857 Share Price $52.92 * Est. Cost/Share $12.05 Unrealized @ Report Date +10.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.527M Shares 117,074 Share Price $13.04 Est. Cost/Share $21.98 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.523M Shares 39,880 Share Price $38.19 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.521M Shares 144,444 Share Price $10.53 Est. Cost/Share $9.17 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.515M Shares 131,990 Share Price $11.48 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.513M Shares 63,140 Share Price $23.96 Est. Cost/Share $16.06 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.509M Shares 73,875 Share Price $20.43 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.504M Shares 38,556 Share Price $39.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +80.8%
— QAD INC 0.0%
Value $1.503M Shares 26,541 Share Price $56.63 Est. Cost/Share $52.62 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.5M Shares 56,082 Share Price $26.75 Est. Cost/Share $22.72 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.498M Shares 47,727 Share Price $31.39 Est. Cost/Share $25.16 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.496M Shares 105,671 Share Price $14.16 Est. Cost/Share $12.19 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.487M Shares 124,160 Share Price $11.98 * Est. Cost/Share $17.38 Unrealized @ Report Date -26.0%
IWB ISHARES TR 0.0%
Value $1.486M Shares 9,188 Share Price $161.73 Est. Cost/Share $118.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.485M Shares 329,310 Share Price $4.51 Est. Cost/Share $5.68 Unrealized @ Report Date -20.2%
— MERITOR INC 0.0%
Value $1.474M Shares 76,173 Share Price $19.35 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.466M Shares 42,710 Share Price $34.32 Est. Cost/Share $30.38 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.464M Shares 43,470 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.463M Shares 8,025 Share Price $182.31 * Est. Cost/Share $16.02 Unrealized @ Report Date -5.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.461M Shares 114,110 Share Price $12.80 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.461M Shares 47,200 Share Price $30.95 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.458M Shares 67,792 Share Price $21.51 Est. Cost/Share $41.39 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.452M Shares 54,918 Share Price $26.44 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.4%
— MULTI COLOR CORP 0.0%
Value $1.447M Shares 23,248 Share Price $62.24 Est. Cost/Share $67.08 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.442M Shares 29,099 Share Price $49.55 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.433M Shares 91,305 Share Price $15.69 Est. Cost/Share $16.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.414M Shares 30,943 Share Price $45.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +26.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.411M Shares 86,857 Share Price $16.25 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.3%
— ADTRAN INC 0.0%
Value $1.404M Shares 79,561 Share Price $17.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.399M Shares 80,192 Share Price $17.45 Est. Cost/Share $12.25 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.397M Shares 24,802 Share Price $56.33 * Est. Cost/Share $28.46 Unrealized @ Report Date +45.0%
EWZ ISHARES INC 0.0%
Value $1.396M Shares 41,383 Share Price $33.73 Est. Cost/Share $41.16 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.396M Shares 34,475 Share Price $40.49 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.6%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.395M Shares 43,585 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.389M Shares 40,040 Share Price $34.69 Est. Cost/Share $32.40 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.387M Shares 19,760 Share Price $70.19 * Est. Cost/Share $62.03 Unrealized @ Report Date +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.386M Shares 51,260 Share Price $27.04 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1.385M Shares 59,584 Share Price $23.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +33.0%
— AEGION CORP 0.0%
Value $1.373M Shares 54,088 Share Price $25.38 Est. Cost/Share $18.58 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.369M Shares 49,946 Share Price $27.41 Est. Cost/Share $28.91 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.369M Shares 162,943 Share Price $8.40 Est. Cost/Share $9.46 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.368M Shares 24,621 Share Price $55.56 Est. Cost/Share $55.72 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.367M Shares 66,250 Share Price $20.63 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.362M Shares 11,978 Share Price $113.71 * Est. Cost/Share $136.99 Unrealized @ Report Date -26.7%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.354M Shares 108,550 Share Price $12.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.342M Shares 119,887 Share Price $11.19 * Est. Cost/Share $11.92 Unrealized @ Report Date -3.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $1.338M Shares 39,727 Share Price $33.68 Est. Cost/Share $11.32 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.333M Shares 25,519 Share Price $52.24 Est. Cost/Share $67.65 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.332M Shares 28,962 Share Price $45.99 * Est. Cost/Share $12.28 Unrealized @ Report Date +347.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.322M Shares 47,550 Share Price $27.80 Est. Cost/Share $29.51 Unrealized @ Report Date -7.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.321M Shares 74,024 Share Price $17.85 Est. Cost/Share $20.78 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.316M Shares 29,747 Share Price $44.24 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.0%
QNST QUINSTREET INC 0.0%
Value $1.316M Shares 96,944 Share Price $13.57 * Est. Cost/Share $9.99 Unrealized @ Report Date +41.7%
— NAUTILUS INC 0.0%
Value $1.316M Shares 94,361 Share Price $13.95 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.313M Shares 82,323 Share Price $15.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.31M Shares 29,540 Share Price $44.35 * Est. Cost/Share $26.60 Unrealized @ Report Date +58.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.309M Shares 5,692 Share Price $229.97 Est. Cost/Share $101.48 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.297M Shares 283,733 Share Price $4.57 Est. Cost/Share $10.23 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.296M Shares 45,043 Share Price $28.77 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $1.294M Shares 11,423 Share Price $113.28 Est. Cost/Share $61.60 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.285M Shares 12,440 Share Price $103.30 Est. Cost/Share $103.50 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.271M Shares 51,417 Share Price $24.72 Est. Cost/Share $28.66 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.27M Shares 5,640 Share Price $225.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +58.0%
TALO TALOS ENERGY INC 0.0%
Value $1.27M Shares 38,704 Share Price $32.81 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.267M Shares 30,320 Share Price $41.79 * Est. Cost/Share $36.77 Unrealized @ Report Date -2.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.264M Shares 66,790 Share Price $18.92 Est. Cost/Share $19.54 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.26M Shares 52,428 Share Price $24.03 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.26M Shares 35,904 Share Price $35.09 Est. Cost/Share $40.90 Unrealized @ Report Date -12.9%
CARG CARGURUS INC 0.0%
Value $1.256M Shares 22,550 Share Price $55.70 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.256M Shares 69,870 Share Price $17.98 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.254M Shares 203,511 Share Price $6.16 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.253M Shares 32,024 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.24M Shares 52,349 Share Price $23.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +14.6%
— TEAM INC 0.0%
Value $1.232M Shares 54,741 Share Price $22.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.231M Shares 26,850 Share Price $45.85 Est. Cost/Share $66.28 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.225M Shares 37,555 Share Price $32.62 Est. Cost/Share $32.70 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.222M Shares 47,158 Share Price $25.91 * Est. Cost/Share $35.97 Unrealized @ Report Date -19.1%
CARS CARS COM INC 0.0%
Value $1.222M Shares 44,258 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.215M Shares 76,339 Share Price $15.92 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.8%
COHU COHU INC 0.0%
Value $1.212M Shares 48,300 Share Price $25.09 * Est. Cost/Share $16.76 Unrealized @ Report Date +45.9%
DNOW NOW INC 0.0%
Value $1.208M Shares 72,987 Share Price $16.55 * Est. Cost/Share $30.49 Unrealized @ Report Date -48.0%
— XPERI CORP 0.0%
Value $1.207M Shares 81,295 Share Price $14.85 Est. Cost/Share $28.68 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.207M Shares 107,669 Share Price $11.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.203M Shares 22,424 Share Price $53.65 Est. Cost/Share $61.04 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.198M Shares 37,929 Share Price $31.59 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.4%
BFS SAUL CTRS INC 0.0%
Value $1.195M Shares 21,336 Share Price $56.01 Est. Cost/Share $46.44 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.193M Shares 45,000 Share Price $26.51 * Est. Cost/Share $25.98 Unrealized @ Report Date +10.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.19M Shares 22,609 Share Price $52.63 Est. Cost/Share $31.68 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.188M Shares 55,100 Share Price $21.56 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 80,006 Share Price $14.85 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.186M Shares 256,050 Share Price $4.63 Est. Cost/Share $5.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.181M Shares 32,922 Share Price $35.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +64.0%
RNST RENASANT CORP 0.0%
Value $1.178M Shares 28,593 Share Price $41.20 * Est. Cost/Share $43.32 Unrealized @ Report Date +4.6%
— CIT GROUP INC 0.0%
Value $1.178M Shares 22,832 Share Price $51.59 Est. Cost/Share $50.46 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.178M Shares 38,497 Share Price $30.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +6.8%
— COLUMBIA ETF TR II 0.0%
Value $1.174M Shares 82,941 Share Price $14.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.16M Shares 15,623 Share Price $74.25 Est. Cost/Share $71.82 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.156M Shares 30,016 Share Price $38.51 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.7%
— REGIS CORP MINN 0.0%
Value $1.151M Shares 56,350 Share Price $20.43 Est. Cost/Share $14.81 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.145M Shares 34,684 Share Price $33.01 * Est. Cost/Share $38.65 Unrealized @ Report Date -3.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.144M Shares 34,202 Share Price $33.45 Est. Cost/Share $59.21 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.141M Shares 24,280 Share Price $46.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +32.7%
— FIRST DATA CORP NEW 0.0%
Value $1.133M Shares 46,300 Share Price $24.47 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.131M Shares 38,670 Share Price $29.25 Est. Cost/Share $30.90 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.125M Shares 17,434 Share Price $64.53 * Est. Cost/Share $63.10 Unrealized @ Report Date +5.1%
NVEC NVE CORP 0.0%
Value $1.124M Shares 10,617 Share Price $105.87 * Est. Cost/Share $95.75 Unrealized @ Report Date +20.3%
GRC GORMAN RUPP CO 0.0%
Value $1.123M Shares 30,769 Share Price $36.50 Est. Cost/Share $33.06 Unrealized @ Report Date +11.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.122M Shares 72,633 Share Price $15.45 * Est. Cost/Share $11.37 Unrealized @ Report Date +23.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.117M Shares 31,612 Share Price $35.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +21.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.117M Shares 172,084 Share Price $6.49 Est. Cost/Share $8.22 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.115M Shares 8,601 Share Price $129.64 * Est. Cost/Share $76.83 Unrealized @ Report Date +65.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.113M Shares 19,563 Share Price $56.89 * Est. Cost/Share $27.11 Unrealized @ Report Date +84.4%
PLAB PHOTRONICS INC 0.0%
Value $1.111M Shares 112,751 Share Price $9.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.1%
SYNA SYNAPTICS INC 0.0%
Value $1.11M Shares 24,330 Share Price $45.62 * Est. Cost/Share $47.96 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $1.107M Shares 4,145 Share Price $267.07 Est. Cost/Share $245.73 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.103M Shares 9,120 Share Price $120.94 Est. Cost/Share $67.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.103M Shares 24,262 Share Price $45.46 * Est. Cost/Share $23.98 Unrealized @ Report Date +93.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.099M Shares 63,870 Share Price $17.21 Est. Cost/Share $20.74 Unrealized @ Report Date -17.5%
TG TREDEGAR CORP 0.0%
Value $1.098M Shares 50,724 Share Price $21.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +18.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.095M Shares 56,910 Share Price $19.24 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.4%
— FEDNAT HLDG CO 0.0%
Value $1.086M Shares 42,589 Share Price $25.50 Est. Cost/Share $24.27 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.08M Shares 13,004 Share Price $83.05 Est. Cost/Share $83.13 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.072M Shares 27,677 Share Price $38.73 * Est. Cost/Share $21.76 Unrealized @ Report Date +53.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.069M Shares 47,093 Share Price $22.70 Est. Cost/Share $30.61 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.058M Shares 7,250 Share Price $145.93 * Est. Cost/Share $101.05 Unrealized @ Report Date +37.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.058M Shares 12,150 Share Price $87.08 Est. Cost/Share $81.44 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.057M Shares 171,030 Share Price $6.18 * Est. Cost/Share $13.99 Unrealized @ Report Date -67.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.052M Shares 57,826 Share Price $18.19 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 18,492 Share Price $56.57 * Est. Cost/Share $59.87 Unrealized @ Report Date +2.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.045M Shares 72,705 Share Price $14.37 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.5%
IEFA ISHARES TR 0.0%
Value $1.038M Shares 16,193 Share Price $64.10 Est. Cost/Share $63.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.034M Shares 34,511 Share Price $29.96 * Est. Cost/Share $38.32 Unrealized @ Report Date -5.5%
CEVA CEVA INC 0.0%
Value $1.034M Shares 35,979 Share Price $28.74 * Est. Cost/Share $26.02 Unrealized @ Report Date +15.9%
TNET TRINET GROUP INC 0.0%
Value $1.033M Shares 18,325 Share Price $56.37 * Est. Cost/Share $30.92 Unrealized @ Report Date +77.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.03M Shares 52,392 Share Price $19.66 * Est. Cost/Share $30.94 Unrealized @ Report Date -33.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.027M Shares 24,340 Share Price $42.19 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.019M Shares 92,226 Share Price $11.05 * Est. Cost/Share $5.25 Unrealized @ Report Date +20.8%
HWKN HAWKINS INC 0.0%
Value $1.016M Shares 24,516 Share Price $41.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.011M Shares 5,442 Share Price $185.78 Est. Cost/Share $175.97 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.01M Shares 24,730 Share Price $40.84 * Est. Cost/Share $30.31 Unrealized @ Report Date +23.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.004M Shares 60,506 Share Price $16.59 Est. Cost/Share $15.07 Unrealized @ Report Date +8.4%
— DENNYS CORP 0.0%
Value $1.001M Shares 68,017 Share Price $14.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $998K Shares 41,612 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $994K Shares 10,223 Share Price $97.23 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.0%
CLBK COLUMBIA FINL INC 0.0%
Value $992K Shares 59,420 Share Price $16.69 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
— LOXO ONCOLOGY INC 0.0%
Value $992K Shares 5,806 Share Price $170.86 Est. Cost/Share $164.74 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $989K Shares 10,100 Share Price $97.92 Est. Cost/Share $83.54 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $978K Shares 46,004 Share Price $21.26 Est. Cost/Share $14.70 Unrealized @ Report Date +42.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $970K Shares 13,100 Share Price $74.05 Est. Cost/Share $82.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $964K Shares 64,797 Share Price $14.88 Est. Cost/Share $18.69 Unrealized @ Report Date -19.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $961K Shares 27,927 Share Price $34.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $959K Shares 28,540 Share Price $33.60 Est. Cost/Share $32.69 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $958K Shares 43,345 Share Price $22.10 Est. Cost/Share $21.91 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $952K Shares 90,081 Share Price $10.57 * Est. Cost/Share $12.80 Unrealized @ Report Date -2.3%
— VIACOM INC NEW 0.0%
Value $950K Shares 26,003 Share Price $36.53 Est. Cost/Share $44.39 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $941K Shares 37,030 Share Price $25.41 * Est. Cost/Share $32.88 Unrealized @ Report Date +10.4%
— IAC INTERACTIVECORP 0.0%
Value $936K Shares 4,320 Share Price $216.67 Est. Cost/Share $109.19 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $929K Shares 2,208 Share Price $420.74 * Est. Cost/Share $24.28 Unrealized @ Report Date +76.0%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $918K Shares 27,770 Share Price $33.06 Est. Cost/Share $35.74 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $916K Shares 23,667 Share Price $38.70 Est. Cost/Share $37.56 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $915K Shares 30,770 Share Price $29.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $913K Shares 23,204 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date -0.5%
GFF GRIFFON CORP 0.0%
Value $910K Shares 56,326 Share Price $16.16 * Est. Cost/Share $10.05 Unrealized @ Report Date +40.4%
EZPW EZCORP INC 0.0%
Value $907K Shares 84,736 Share Price $10.70 * Est. Cost/Share $13.69 Unrealized @ Report Date -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $905K Shares 18,896 Share Price $47.89 * Est. Cost/Share $35.00 Unrealized @ Report Date +12.4%
REI RING ENERGY INC 0.0%
Value $904K Shares 91,260 Share Price $9.91 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $903K Shares 64,700 Share Price $13.96 Est. Cost/Share $6.74 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $900K Shares 153,850 Share Price $5.85 * Est. Cost/Share $5.04 Unrealized @ Report Date +7.8%
WSR WHITESTONE REIT 0.0%
Value $900K Shares 64,871 Share Price $13.87 Est. Cost/Share $12.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $895K Shares 25,544 Share Price $35.04 * Est. Cost/Share $31.59 Unrealized @ Report Date +16.4%
VSEC VSE CORP 0.0%
Value $892K Shares 26,918 Share Price $33.14 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.4%
TPB TURNING PT BRANDS INC 0.0%
Value $891K Shares 21,502 Share Price $41.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +25.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $890K Shares 15,664 Share Price $56.82 * Est. Cost/Share $39.09 Unrealized @ Report Date +42.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $890K Shares 33,220 Share Price $26.79 * Est. Cost/Share $28.70 Unrealized @ Report Date +4.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $888K Shares 20,221 Share Price $43.91 * Est. Cost/Share $45.21 Unrealized @ Report Date +2.9%
EZU ISHARES INC 0.0%
Value $884K Shares 21,560 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $884K Shares 13,326 Share Price $66.34 Est. Cost/Share $32.44 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $880K Shares 180,311 Share Price $4.88 Est. Cost/Share $5.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $876K Shares 47,211 Share Price $18.55 * Est. Cost/Share $4.24 Unrealized @ Report Date +22.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $873K Shares 43,662 Share Price $19.99 Est. Cost/Share $22.85 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $869K Shares 17,311 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $861K Shares 44,198 Share Price $19.48 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $855K Shares 136,292 Share Price $6.27 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $854K Shares 16,156 Share Price $52.86 Est. Cost/Share $58.31 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $854K Shares 514,266 Share Price $1.66 Est. Cost/Share $7.33 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $851K Shares 86,420 Share Price $9.85 * Est. Cost/Share $13.50 Unrealized @ Report Date -40.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $850K Shares 13,305 Share Price $63.89 * Est. Cost/Share $29.12 Unrealized @ Report Date +100.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $847K Shares 40,800 Share Price $20.76 * Est. Cost/Share $15.19 Unrealized @ Report Date -11.5%
CNTY CENTURY CASINOS INC 0.0%
Value $844K Shares 113,200 Share Price $7.46 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.6%
VLUE ISHARES TR 0.0%
Value $843K Shares 9,594 Share Price $87.87 Est. Cost/Share $86.48 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $837K Shares 56,721 Share Price $14.76 Est. Cost/Share $25.51 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $834K Shares 64,235 Share Price $12.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $833K Shares 220,403 Share Price $3.78 * Est. Cost/Share $3.19 Unrealized @ Report Date -1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $831K Shares 66,225 Share Price $12.55 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.7%
— ATHENE HLDG LTD 0.0%
Value $829K Shares 16,040 Share Price $51.68 Est. Cost/Share $50.81 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $829K Shares 25,152 Share Price $32.96 Est. Cost/Share $35.32 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $827K Shares 90,280 Share Price $9.16 * Est. Cost/Share $9.72 Unrealized @ Report Date -14.1%
— GREENHILL & CO INC 0.0%
Value $826K Shares 31,331 Share Price $26.36 Est. Cost/Share $33.02 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $823K Shares 14,379 Share Price $57.24 Est. Cost/Share $40.23 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $819K Shares 79,924 Share Price $10.25 * Est. Cost/Share $35.32 Unrealized @ Report Date -64.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $814K Shares 18,594 Share Price $43.78 Est. Cost/Share $39.97 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $807K Shares 39,520 Share Price $20.42 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $807K Shares 54,098 Share Price $14.92 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.8%
— COWEN INC 0.0%
Value $805K Shares 49,405 Share Price $16.29 Est. Cost/Share $15.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $804K Shares 15,686 Share Price $51.26 * Est. Cost/Share $56.47 Unrealized @ Report Date -31.5%
— HUDSON LTD 0.0%
Value $801K Shares 35,510 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $800K Shares 55,003 Share Price $14.54 Est. Cost/Share $14.49 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $795K Shares 37,815 Share Price $21.02 * Est. Cost/Share $15.37 Unrealized @ Report Date -0.9%
FORR FORRESTER RESH INC 0.0%
Value $795K Shares 17,312 Share Price $45.92 Est. Cost/Share $34.11 Unrealized @ Report Date +33.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $791K Shares 35,330 Share Price $22.39 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $786K Shares 43,680 Share Price $17.99 * Est. Cost/Share $25.50 Unrealized @ Report Date -21.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $786K Shares 63,050 Share Price $12.47 Est. Cost/Share $14.28 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $786K Shares 51,508 Share Price $15.26 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
SUB ISHARES TR 0.0%
Value $785K Shares 7,498 Share Price $104.69 Est. Cost/Share $104.69 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $780K Shares 181,033 Share Price $4.31 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.3%
TRTX TPG RE FIN TR INC 0.0%
Value $777K Shares 38,800 Share Price $20.03 Est. Cost/Share $20.15 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $772K Shares 90,900 Share Price $8.49 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $771K Shares 146,810 Share Price $5.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $770K Shares 31,240 Share Price $24.65 * Est. Cost/Share $59.23 Unrealized @ Report Date -33.8%
— ESSENDANT INC 0.0%
Value $765K Shares 59,643 Share Price $12.83 Est. Cost/Share $20.76 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $762K Shares 138,584 Share Price $5.50 * Est. Cost/Share $6.46 Unrealized @ Report Date -22.7%
— CURO GROUP HLDGS CORP 0.0%
Value $761K Shares 25,170 Share Price $30.23 Est. Cost/Share $19.36 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $756K Shares 26,735 Share Price $28.28 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.9%
— CUTERA INC 0.0%
Value $752K Shares 23,100 Share Price $32.55 Est. Cost/Share $45.36 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $750K Shares 14,640 Share Price $51.23 Est. Cost/Share $51.54 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $749K Shares 4,802 Share Price $155.98 Est. Cost/Share $80.68 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $746K Shares 35,695 Share Price $20.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $741K Shares 31,620 Share Price $23.43 Est. Cost/Share $32.87 Unrealized @ Report Date -29.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $740K Shares 20,845 Share Price $35.50 Est. Cost/Share $45.30 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $737K Shares 28,064 Share Price $26.26 Est. Cost/Share $33.76 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $734K Shares 6,336 Share Price $115.85 Est. Cost/Share $113.40 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $734K Shares 157,608 Share Price $4.66 Est. Cost/Share $6.01 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $720K Shares 46,468 Share Price $15.49 Est. Cost/Share $71.10 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $718K Shares 3,254 Share Price $220.65 Est. Cost/Share $220.65 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $717K Shares 152,640 Share Price $4.70 * Est. Cost/Share $2.85 Unrealized @ Report Date -10.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $715K Shares 37,061 Share Price $19.29 Est. Cost/Share $13.93 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $705K Shares 34,970 Share Price $20.16 * Est. Cost/Share $15.64 Unrealized @ Report Date +19.0%
HUBS HUBSPOT INC 0.0%
Value $702K Shares 4,650 Share Price $150.97 * Est. Cost/Share $60.62 Unrealized @ Report Date +126.8%
— COREPOINT LODGING INC 0.0%
Value $695K Shares 35,755 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $689K Shares 24,311 Share Price $28.34 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $684K Shares 13,528 Share Price $50.56 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.3%
— BRYN MAWR BK CORP 0.0%
Value $681K Shares 14,523 Share Price $46.89 Est. Cost/Share $43.03 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $679K Shares 6,752 Share Price $100.56 Est. Cost/Share $99.61 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $663K Shares 112,742 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $656K Shares 59,279 Share Price $11.07 Est. Cost/Share $22.56 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $656K Shares 189,454 Share Price $3.46 * Est. Cost/Share $19.17 Unrealized @ Report Date -83.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $655K Shares 10,479 Share Price $62.51 * Est. Cost/Share $28.49 Unrealized @ Report Date +102.6%
DXCM DEXCOM INC 0.0%
Value $653K Shares 4,568 Share Price $142.95 * Est. Cost/Share $20.13 Unrealized @ Report Date +54.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $650K Shares 8,237 Share Price $78.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +10.0%
TZOO TRAVELZOO 0.0%
Value $645K Shares 54,441 Share Price $11.85 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.2%
— KMG CHEMICALS INC 0.0%
Value $644K Shares 8,518 Share Price $75.60 Est. Cost/Share $49.38 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $640K Shares 71,870 Share Price $8.90 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $632K Shares 6,891 Share Price $91.71 Est. Cost/Share $52.26 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $629K Shares 13,215 Share Price $47.60 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $626K Shares 11,028 Share Price $56.76 Est. Cost/Share $44.48 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $623K Shares 18,780 Share Price $33.17 Est. Cost/Share $35.43 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $619K Shares 14,588 Share Price $42.43 Est. Cost/Share $61.88 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $619K Shares 16,664 Share Price $37.15 Est. Cost/Share $37.36 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $618K Shares 36,887 Share Price $16.75 Est. Cost/Share $16.82 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $617K Shares 7,896 Share Price $78.14 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $616K Shares 20,820 Share Price $29.59 * Est. Cost/Share $30.39 Unrealized @ Report Date +4.9%
IJS ISHARES TR 0.0%
Value $616K Shares 3,688 Share Price $167.03 Est. Cost/Share $167.03 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $612K Shares 8,905 Share Price $68.73 Est. Cost/Share $70.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $611K Shares 82,347 Share Price $7.42 * Est. Cost/Share $15.75 Unrealized @ Report Date -46.6%
— TRONC INC 0.0%
Value $610K Shares 37,350 Share Price $16.33 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $609K Shares 51,530 Share Price $11.82 Est. Cost/Share $11.26 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $609K Shares 4,390 Share Price $138.72 Est. Cost/Share $49.49 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $608K Shares 16,863 Share Price $36.06 * Est. Cost/Share $12.48 Unrealized @ Report Date +157.3%
IYH ISHARES TR 0.0%
Value $606K Shares 2,986 Share Price $202.95 Est. Cost/Share $202.95 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $604K Shares 24,068 Share Price $25.10 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $602K Shares 16,889 Share Price $35.64 Est. Cost/Share $28.79 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $602K Shares 21,812 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $600K Shares 4,880 Share Price $122.95 Est. Cost/Share $80.64 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $599K Shares 15,230 Share Price $39.33 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $599K Shares 59,280 Share Price $10.10 Est. Cost/Share $9.71 Unrealized @ Report Date +3.3%
— ORBCOMM INC 0.0%
Value $596K Shares 54,896 Share Price $10.86 Est. Cost/Share $9.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $593K Shares 3,670 Share Price $161.58 * Est. Cost/Share $66.00 Unrealized @ Report Date +107.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $592K Shares 1,353 Share Price $437.55 * Est. Cost/Share $259.57 Unrealized @ Report Date +61.6%
— MODEL N INC 0.0%
Value $591K Shares 37,310 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $591K Shares 29,720 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $587K Shares 19,680 Share Price $29.83 * Est. Cost/Share $24.27 Unrealized @ Report Date +16.5%
DGII DIGI INTL INC 0.0%
Value $586K Shares 43,532 Share Price $13.46 Est. Cost/Share $9.80 Unrealized @ Report Date +35.6%
NC NACCO INDS INC 0.0%
Value $582K Shares 17,764 Share Price $32.76 * Est. Cost/Share $17.18 Unrealized @ Report Date +65.0%
— CONTAINER STORE GROUP INC 0.0%
Value $581K Shares 52,410 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $578K Shares 29,270 Share Price $19.75 * Est. Cost/Share $12.25 Unrealized @ Report Date +67.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 6,040 Share Price $95.20 Est. Cost/Share $78.59 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $575K Shares 56,955 Share Price $10.10 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.0%
— SEATTLE GENETICS INC 0.0%
Value $575K Shares 7,451 Share Price $77.17 Est. Cost/Share $45.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $574K Shares 12,863 Share Price $44.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $574K Shares 27,117 Share Price $21.17 Est. Cost/Share $23.81 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $569K Shares 59,570 Share Price $9.55 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $569K Shares 6,750 Share Price $84.30 * Est. Cost/Share $66.48 Unrealized @ Report Date +12.2%
— DIEBOLD NXDF INC 0.0%
Value $563K Shares 125,185 Share Price $4.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $559K Shares 10,277 Share Price $54.39 * Est. Cost/Share $27.56 Unrealized @ Report Date +14.8%
— SIRIUS XM HLDGS INC 0.0%
Value $558K Shares 88,228 Share Price $6.32 Est. Cost/Share $3.52 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $554K Shares 2,437 Share Price $227.33 Est. Cost/Share $227.33 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $552K Shares 12,624 Share Price $43.73 * Est. Cost/Share $38.00 Unrealized @ Report Date +8.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $542K Shares 35,390 Share Price $15.32 * Est. Cost/Share $10.08 Unrealized @ Report Date +16.4%
VUG VANGUARD INDEX FDS 0.0%
Value $540K Shares 3,351 Share Price $161.15 Est. Cost/Share $154.18 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $539K Shares 92,954 Share Price $5.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $537K Shares 182,700 Share Price $2.94 Est. Cost/Share $4.07 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $536K Shares 23,140 Share Price $23.16 * Est. Cost/Share $18.75 Unrealized @ Report Date +2.1%
— HD SUPPLY HLDGS INC 0.0%
Value $534K Shares 12,471 Share Price $42.82 Est. Cost/Share $37.06 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $533K Shares 14,707 Share Price $36.24 * Est. Cost/Share $33.20 Unrealized @ Report Date -6.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $531K Shares 19,794 Share Price $26.83 * Est. Cost/Share $36.76 Unrealized @ Report Date -22.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $530K Shares 14,569 Share Price $36.38 Est. Cost/Share $31.75 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $522K Shares 2,549 Share Price $204.79 Est. Cost/Share $180.26 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $522K Shares 103,335 Share Price $5.05 Est. Cost/Share $5.81 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $522K Shares 40,981 Share Price $12.74 * Est. Cost/Share $7.39 Unrealized @ Report Date +7.7%
GDDY GODADDY INC 0.0%
Value $520K Shares 6,230 Share Price $83.47 * Est. Cost/Share $60.49 Unrealized @ Report Date +29.1%
IEO ISHARES TR 0.0%
Value $516K Shares 6,790 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $514K Shares 6,550 Share Price $78.47 Est. Cost/Share $78.47 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $513K Shares 7,700 Share Price $66.62 Est. Cost/Share $80.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $509K Shares 9,424 Share Price $54.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +92.4%
TTD THE TRADE DESK INC 0.0%
Value $508K Shares 3,365 Share Price $150.97 * Est. Cost/Share $7.23 Unrealized @ Report Date +64.1%
HYG ISHARES TR 0.0%
Value $507K Shares 5,871 Share Price $86.36 Est. Cost/Share $85.62 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $506K Shares 57,968 Share Price $8.73 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $506K Shares 26,700 Share Price $18.95 * Est. Cost/Share $5.42 Unrealized @ Report Date +43.7%
HEI/A HEICO CORP NEW 0.0%
Value $504K Shares 6,678 Share Price $75.47 * Est. Cost/Share $55.07 Unrealized @ Report Date +23.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value $501K Shares 17,237 Share Price $29.07 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $499K Shares 53,361 Share Price $9.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $498K Shares 63,492 Share Price $7.84 Est. Cost/Share $9.49 Unrealized @ Report Date -18.2%
WSFS WSFS FINL CORP 0.0%
Value $489K Shares 10,363 Share Price $47.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +97.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $485K Shares 8,120 Share Price $59.73 * Est. Cost/Share $18.36 Unrealized @ Report Date +25.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $485K Shares 34,710 Share Price $13.97 Est. Cost/Share $12.55 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $483K Shares 32,590 Share Price $14.82 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.9%
TX TERNIUM SA 0.0%
Value $481K Shares 15,886 Share Price $30.28 Est. Cost/Share $19.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $479K Shares 14,370 Share Price $33.33 * Est. Cost/Share $28.96 Unrealized @ Report Date +21.6%
AGYS AGILYSYS INC 0.0%
Value $476K Shares 29,179 Share Price $16.31 Est. Cost/Share $12.10 Unrealized @ Report Date +32.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 4,040 Share Price $117.33 Est. Cost/Share $88.64 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $471K Shares 4,998 Share Price $94.24 Est. Cost/Share $94.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $470K Shares 5,898 Share Price $79.69 * Est. Cost/Share $53.44 Unrealized @ Report Date +39.6%
ALV AUTOLIV INC 0.0%
Value $463K Shares 5,347 Share Price $86.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +51.4%
— THOMSON REUTERS CORP 0.0%
Value $461K Shares 10,100 Share Price $45.64 Est. Cost/Share $39.85 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $461K Shares 77,290 Share Price $5.96 Est. Cost/Share $4.78 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $460K Shares 12,230 Share Price $37.61 * Est. Cost/Share $38.83 Unrealized @ Report Date +2.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $459K Shares 7,400 Share Price $62.03 Est. Cost/Share $41.07 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $457K Shares 16,960 Share Price $26.95 Est. Cost/Share $19.81 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $455K Shares 63,570 Share Price $7.16 Est. Cost/Share $12.26 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $454K Shares 17,376 Share Price $26.13 * Est. Cost/Share $11.44 Unrealized @ Report Date +62.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $454K Shares 14,170 Share Price $32.04 Est. Cost/Share $38.40 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $453K Shares 14,000 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $453K Shares 6,990 Share Price $64.81 Est. Cost/Share $49.79 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $451K Shares 8,741 Share Price $51.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +21.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $451K Shares 13,000 Share Price $34.69 Est. Cost/Share $32.62 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $449K Shares 4,776 Share Price $94.01 Est. Cost/Share $81.93 Unrealized @ Report Date +16.6%
— GRAMERCY PPTY TR 0.0%
Value $449K Shares 16,371 Share Price $27.43 Est. Cost/Share $22.35 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $446K Shares 3,020 Share Price $147.68 * Est. Cost/Share $88.14 Unrealized @ Report Date +44.3%
SPOK SPOK HLDGS INC 0.0%
Value $444K Shares 28,817 Share Price $15.41 Est. Cost/Share $15.06 Unrealized @ Report Date +0.3%
BELFB BEL FUSE INC 0.0%
Value $443K Shares 16,702 Share Price $26.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.0%
MC MOELIS & CO 0.0%
Value $442K Shares 8,060 Share Price $54.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +73.3%
STRT STRATTEC SEC CORP 0.0%
Value $442K Shares 12,400 Share Price $35.65 * Est. Cost/Share $50.50 Unrealized @ Report Date -36.6%
H HYATT HOTELS CORP 0.0%
Value $441K Shares 5,536 Share Price $79.66 * Est. Cost/Share $75.93 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 0.0%
Value $439K Shares 3,691 Share Price $118.94 Est. Cost/Share $113.58 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $438K Shares 4,340 Share Price $100.92 * Est. Cost/Share $65.65 Unrealized @ Report Date +46.4%
EIDO ISHARES TR 0.0%
Value $433K Shares 18,869 Share Price $22.95 Est. Cost/Share $23.15 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $433K Shares 5,390 Share Price $80.33 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $431K Shares 22,100 Share Price $19.50 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.7%
— NEW RELIC INC 0.0%
Value $429K Shares 4,550 Share Price $94.29 Est. Cost/Share $55.87 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $429K Shares 3,000 Share Price $143.00 Est. Cost/Share $91.82 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $428K Shares 34,673 Share Price $12.34 Est. Cost/Share $23.08 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $427K Shares 3,300 Share Price $129.39 * Est. Cost/Share $124.00 Unrealized @ Report Date -8.0%
TPC TUTOR PERINI CORP 0.0%
Value $427K Shares 22,713 Share Price $18.80 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $427K Shares 11,068 Share Price $38.58 Est. Cost/Share $29.37 Unrealized @ Report Date +31.8%
EPP ISHARES INC 0.0%
Value $426K Shares 9,385 Share Price $45.39 Est. Cost/Share $45.48 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $426K Shares 3,810 Share Price $111.81 Est. Cost/Share $77.37 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $425K Shares 28,790 Share Price $14.76 Est. Cost/Share $12.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $419K Shares 3,040 Share Price $137.83 * Est. Cost/Share $95.25 Unrealized @ Report Date +41.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $413K Shares 13,539 Share Price $30.50 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $411K Shares 64,803 Share Price $6.34 * Est. Cost/Share $11.67 Unrealized @ Report Date -41.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $411K Shares 45,559 Share Price $9.02 * Est. Cost/Share $16.02 Unrealized @ Report Date -37.2%
TRC TEJON RANCH CO 0.0%
Value $409K Shares 18,845 Share Price $21.70 * Est. Cost/Share $20.81 Unrealized @ Report Date +9.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $408K Shares 5,009 Share Price $81.45 * Est. Cost/Share $49.71 Unrealized @ Report Date +27.6%
RBC RBC BEARINGS INC 0.0%
Value $406K Shares 2,698 Share Price $150.48 * Est. Cost/Share $90.13 Unrealized @ Report Date +59.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $406K Shares 7,358 Share Price $55.18 Est. Cost/Share $51.11 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $403K Shares 27,170 Share Price $14.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $403K Shares 13,844 Share Price $29.11 Est. Cost/Share $27.23 Unrealized @ Report Date +6.6%
— LIBERTY GLOBAL PLC 0.0%
Value $402K Shares 14,277 Share Price $28.16 Est. Cost/Share $32.38 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $401K Shares 8,290 Share Price $48.37 Est. Cost/Share $54.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $401K Shares 3,400 Share Price $117.94 * Est. Cost/Share $67.64 Unrealized @ Report Date +67.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $397K Shares 39,901 Share Price $9.95 * Est. Cost/Share $12.64 Unrealized @ Report Date -25.4%
BMO BANK MONTREAL QUE 0.0%
Value $394K Shares 4,770 Share Price $82.60 * Est. Cost/Share $36.25 Unrealized @ Report Date +62.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $393K Shares 11,656 Share Price $33.72 * Est. Cost/Share $31.97 Unrealized @ Report Date -5.9%
CCK CROWN HOLDINGS INC 0.0%
Value $393K Shares 8,185 Share Price $48.01 * Est. Cost/Share $52.97 Unrealized @ Report Date -20.3%
— AMERICAN SOFTWARE INC 0.0%
Value $390K Shares 32,183 Share Price $12.12 Est. Cost/Share $12.42 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $389K Shares 7,430 Share Price $52.36 * Est. Cost/Share $29.17 Unrealized @ Report Date +36.4%
HEI HEICO CORP NEW 0.0%
Value $387K Shares 4,181 Share Price $92.56 * Est. Cost/Share $75.33 Unrealized @ Report Date +9.1%
HDV ISHARES TR 0.0%
Value $383K Shares 4,225 Share Price $90.65 Est. Cost/Share $90.65 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $381K Shares 13,255 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $378K Shares 31,755 Share Price $11.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $377K Shares 17,011 Share Price $22.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
— ZENDESK INC 0.0%
Value $376K Shares 5,300 Share Price $70.94 Est. Cost/Share $48.23 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $375K Shares 22,020 Share Price $17.03 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $373K Shares 162,369 Share Price $2.30 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $373K Shares 126,479 Share Price $2.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $372K Shares 4,702 Share Price $79.12 Est. Cost/Share $62.18 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $371K Shares 1,176 Share Price $315.48 * Est. Cost/Share $121.29 Unrealized @ Report Date +83.0%
— PANDORA MEDIA INC 0.0%
Value $368K Shares 38,735 Share Price $9.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $366K Shares 2,866 Share Price $127.70 * Est. Cost/Share $99.35 Unrealized @ Report Date +8.0%
CNDT CONDUENT INC 0.0%
Value $362K Shares 16,070 Share Price $22.53 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.8%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $359K Shares 4,102 Share Price $87.52 Est. Cost/Share $88.55 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $359K Shares 35,012 Share Price $10.25 Est. Cost/Share $12.41 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $358K Shares 5,336 Share Price $67.09 Est. Cost/Share $42.25 Unrealized @ Report Date +60.4%
— USA TRUCK INC 0.0%
Value $357K Shares 17,640 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $357K Shares 12,200 Share Price $29.26 * Est. Cost/Share $24.30 Unrealized @ Report Date +5.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $356K Shares 47,148 Share Price $7.55 * Est. Cost/Share $10.12 Unrealized @ Report Date -15.0%
— STERLING BANCORP INC 0.0%
Value $354K Shares 31,240 Share Price $11.33 Est. Cost/Share $12.89 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $353K Shares 8,997 Share Price $39.24 Est. Cost/Share $34.78 Unrealized @ Report Date +11.2%
— LANNET INC 0.0%
Value $353K Shares 74,408 Share Price $4.74 Est. Cost/Share $21.79 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $351K Shares 1,633 Share Price $214.94 Est. Cost/Share $214.94 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $349K Shares 13,070 Share Price $26.70 Est. Cost/Share $30.17 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $348K Shares 2,070 Share Price $168.12 * Est. Cost/Share $163.87 Unrealized @ Report Date +4.9%
GSIT GSI TECHNOLOGY 0.0%
Value $347K Shares 50,300 Share Price $6.90 Est. Cost/Share $6.41 Unrealized @ Report Date +7.1%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $347K Shares 69,100 Share Price $5.02 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $345K Shares 86,200 Share Price $4.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $344K Shares 8,967 Share Price $38.36 * Est. Cost/Share $33.25 Unrealized @ Report Date -0.4%
— SPIRIT AIRLS INC 0.0%
Value $342K Shares 7,284 Share Price $46.95 Est. Cost/Share $51.71 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $341K Shares 4,513 Share Price $75.56 Est. Cost/Share $73.66 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $341K Shares 10,390 Share Price $32.82 Est. Cost/Share $30.97 Unrealized @ Report Date —
— KLX INC 0.0%
Value $340K Shares 5,408 Share Price $62.87 Est. Cost/Share $33.27 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $339K Shares 4,341 Share Price $78.09 Est. Cost/Share $47.06 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $338K Shares 58,723 Share Price $5.76 Est. Cost/Share $11.62 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $337K Shares 11,825 Share Price $28.50 Est. Cost/Share $26.30 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $336K Shares 2,300 Share Price $146.09 Est. Cost/Share $87.34 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $336K Shares 6,468 Share Price $51.95 Est. Cost/Share $45.48 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $334K Shares 4,380 Share Price $76.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +44.6%
IGOV ISHARES TR 0.0%
Value $333K Shares 6,912 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $332K Shares 3,506 Share Price $94.69 Est. Cost/Share $95.96 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $331K Shares 16,375 Share Price $20.21 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.7%
QAT ISHARES TR 0.0%
Value $328K Shares 18,180 Share Price $18.04 Est. Cost/Share $16.43 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $328K Shares 34,980 Share Price $9.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.8%
VGT VANGUARD WORLD FDS 0.0%
Value $327K Shares 1,614 Share Price $202.60 Est. Cost/Share $202.60 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $326K Shares 33,298 Share Price $9.79 * Est. Cost/Share $23.24 Unrealized @ Report Date -74.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 4,304 Share Price $75.74 Est. Cost/Share $67.67 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $326K Shares 12,500 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $326K Shares 3,500 Share Price $93.14 * Est. Cost/Share $51.41 Unrealized @ Report Date +67.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $326K Shares 8,728 Share Price $37.35 * Est. Cost/Share $33.93 Unrealized @ Report Date +19.9%
— PROTECTIVE INS CORP 0.0%
Value $324K Shares 14,119 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $323K Shares 7,418 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $323K Shares 14,800 Share Price $21.82 Est. Cost/Share $18.40 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $323K Shares 15,025 Share Price $21.50 Est. Cost/Share $20.34 Unrealized @ Report Date +5.3%
— SAGE THERAPEUTICS INC 0.0%
Value $323K Shares 2,290 Share Price $141.05 Est. Cost/Share $67.80 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $322K Shares 1,819 Share Price $177.02 Est. Cost/Share $177.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $320K Shares 112,349 Share Price $2.85 Est. Cost/Share $14.40 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $320K Shares 1,828 Share Price $175.05 Est. Cost/Share $175.05 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $320K Shares 1,774 Share Price $180.38 Est. Cost/Share $180.38 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR 0.0%
Value $319K Shares 19,000 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $318K Shares 3,222 Share Price $98.70 Est. Cost/Share $98.70 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $317K Shares 66,900 Share Price $4.74 Est. Cost/Share $5.94 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $316K Shares 2,680 Share Price $117.91 * Est. Cost/Share $63.05 Unrealized @ Report Date +65.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $315K Shares 10,810 Share Price $29.14 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $314K Shares 7,790 Share Price $40.31 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $313K Shares 3,120 Share Price $100.32 * Est. Cost/Share $77.33 Unrealized @ Report Date +21.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $312K Shares 22,790 Share Price $13.69 Est. Cost/Share $71.80 Unrealized @ Report Date -80.8%
EWI ISHARES INC 0.0%
Value $312K Shares 11,290 Share Price $27.64 Est. Cost/Share $29.46 Unrealized @ Report Date —
— K12 INC 0.0%
Value $311K Shares 17,575 Share Price $17.70 Est. Cost/Share $14.97 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $310K Shares 2,492 Share Price $124.40 Est. Cost/Share $130.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $309K Shares 12,920 Share Price $23.92 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $308K Shares 17,780 Share Price $17.32 Est. Cost/Share $18.70 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $307K Shares 2,050 Share Price $149.76 * Est. Cost/Share $135.28 Unrealized @ Report Date +3.5%
IEF ISHARES TR 0.0%
Value $307K Shares 3,039 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $306K Shares 18,170 Share Price $16.84 Est. Cost/Share $16.23 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $305K Shares 3,901 Share Price $78.19 Est. Cost/Share $78.11 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 9,832 Share Price $30.92 Est. Cost/Share $29.53 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $304K Shares 23,210 Share Price $13.10 Est. Cost/Share $13.11 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $304K Shares 9,310 Share Price $32.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.8%
— BLUE HILLS BANCORP INC 0.0%
Value $303K Shares 12,587 Share Price $24.07 Est. Cost/Share $22.22 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $302K Shares 10,210 Share Price $29.58 Est. Cost/Share $30.21 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $301K Shares 9,126 Share Price $32.98 Est. Cost/Share $31.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $301K Shares 7,095 Share Price $42.42 * Est. Cost/Share $62.62 Unrealized @ Report Date -30.7%
AR ANTERO RES CORP 0.0%
Value $300K Shares 16,960 Share Price $17.69 * Est. Cost/Share $23.22 Unrealized @ Report Date -16.6%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $299K Shares 18,170 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $296K Shares 4,815 Share Price $61.47 * Est. Cost/Share $57.18 Unrealized @ Report Date -10.4%
— TALLGRASS ENERGY LP 0.0%
Value $295K Shares 12,500 Share Price $23.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $294K Shares 3,904 Share Price $75.31 * Est. Cost/Share $55.44 Unrealized @ Report Date +58.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $294K Shares 12,659 Share Price $23.22 Est. Cost/Share $25.04 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $293K Shares 2,320 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $292K Shares 9,480 Share Price $30.80 * Est. Cost/Share $27.52 Unrealized @ Report Date +25.6%
FOR FORESTAR GROUP INC 0.0%
Value $292K Shares 13,773 Share Price $21.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
ARCC ARES CAP CORP 0.0%
Value $292K Shares 17,006 Share Price $17.17 * Est. Cost/Share $5.58 Unrealized @ Report Date +51.9%
PODD INSULET CORP 0.0%
Value $291K Shares 2,749 Share Price $105.86 * Est. Cost/Share $38.87 Unrealized @ Report Date +140.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $289K Shares 77,837 Share Price $3.71 Est. Cost/Share $14.82 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $289K Shares 6,607 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $288K Shares 3,570 Share Price $80.67 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
EPOL ISHARES TR 0.0%
Value $288K Shares 12,053 Share Price $23.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $286K Shares 3,910 Share Price $73.15 * Est. Cost/Share $38.52 Unrealized @ Report Date +48.7%
SCJ ISHARES INC 0.0%
Value $286K Shares 3,672 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $285K Shares 10,040 Share Price $28.39 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.9%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $283K Shares 3,510 Share Price $80.63 Est. Cost/Share $80.94 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $283K Shares 15,070 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $283K Shares 10,094 Share Price $28.04 Est. Cost/Share $27.05 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $282K Shares 4,471 Share Price $63.07 Est. Cost/Share $56.45 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $282K Shares 2,650 Share Price $106.42 Est. Cost/Share $67.49 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $281K Shares 56,067 Share Price $5.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $281K Shares 89,042 Share Price $3.16 Est. Cost/Share $3.18 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $281K Shares 1,700 Share Price $165.29 * Est. Cost/Share $85.89 Unrealized @ Report Date +30.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $280K Shares 8,390 Share Price $33.37 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $280K Shares 9,143 Share Price $30.62 Est. Cost/Share $28.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $279K Shares 6,304 Share Price $44.26 * Est. Cost/Share $36.19 Unrealized @ Report Date +44.1%
— PC-TEL INC 0.0%
Value $276K Shares 59,300 Share Price $4.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $275K Shares 42,045 Share Price $6.54 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $274K Shares 7,111 Share Price $38.53 Est. Cost/Share $44.10 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $274K Shares 1,316 Share Price $208.21 Est. Cost/Share $194.53 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $273K Shares 1,198 Share Price $227.88 Est. Cost/Share $191.47 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $273K Shares 4,962 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $271K Shares 7,035 Share Price $38.52 Est. Cost/Share $38.61 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $270K Shares 13,364 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $269K Shares 2,212 Share Price $121.61 Est. Cost/Share $121.61 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $267K Shares 5,230 Share Price $51.05 Est. Cost/Share $52.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $266K Shares 7,487 Share Price $35.53 Est. Cost/Share $34.99 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $264K Shares 4,008 Share Price $65.87 Est. Cost/Share $28.24 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $264K Shares 5,242 Share Price $50.36 * Est. Cost/Share $29.12 Unrealized @ Report Date +68.0%
— WRIGHT MED GROUP N V 0.0%
Value $263K Shares 9,078 Share Price $28.97 Est. Cost/Share $26.35 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $263K Shares 4,958 Share Price $53.05 Est. Cost/Share $52.68 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $261K Shares 5,383 Share Price $48.49 Est. Cost/Share $45.48 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $261K Shares 14,144 Share Price $18.45 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.9%
ECH ISHARES INC 0.0%
Value $261K Shares 5,756 Share Price $45.34 Est. Cost/Share $37.44 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $261K Shares 6,100 Share Price $42.79 * Est. Cost/Share $32.76 Unrealized @ Report Date +61.2%
NOVT NOVANTA INC 0.0%
Value $260K Shares 3,799 Share Price $68.44 * Est. Cost/Share $45.53 Unrealized @ Report Date +54.0%
IGIB ISHARES TR 0.0%
Value $260K Shares 4,897 Share Price $53.09 Est. Cost/Share $79.02 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $259K Shares 3,877 Share Price $66.80 * Est. Cost/Share $12.96 Unrealized @ Report Date +41.1%
ALOT ASTRONOVA INC 0.0%
Value $259K Shares 12,000 Share Price $21.58 * Est. Cost/Share $12.94 Unrealized @ Report Date +48.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $258K Shares 43,682 Share Price $5.91 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $257K Shares 19,300 Share Price $13.32 Est. Cost/Share $13.93 Unrealized @ Report Date -3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $256K Shares 4,694 Share Price $54.54 Est. Cost/Share $54.48 Unrealized @ Report Date -1.7%
— VITAMIN SHOPPE INC 0.0%
Value $255K Shares 25,455 Share Price $10.02 Est. Cost/Share $23.84 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $254K Shares 7,909 Share Price $32.12 Est. Cost/Share $30.34 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $254K Shares 5,519 Share Price $46.02 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $252K Shares 34,697 Share Price $7.26 Est. Cost/Share $33.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $252K Shares 4,373 Share Price $57.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.9%
LKFN LAKELAND FINL CORP 0.0%
Value $252K Shares 5,412 Share Price $46.56 * Est. Cost/Share $32.45 Unrealized @ Report Date +22.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $250K Shares 25,338 Share Price $9.87 Est. Cost/Share $10.16 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $250K Shares 5,172 Share Price $48.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +20.2%
QTWO Q2 HLDGS INC 0.0%
Value $250K Shares 4,136 Share Price $60.44 * Est. Cost/Share $41.02 Unrealized @ Report Date +50.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $249K Shares 3,558 Share Price $69.98 * Est. Cost/Share $54.16 Unrealized @ Report Date +11.5%
— VANECK VECTORS ETF TR 0.0%
Value $249K Shares 7,700 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $248K Shares 17,689 Share Price $14.02 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.2%
VB VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,527 Share Price $162.41 Est. Cost/Share $162.41 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $247K Shares 6,825 Share Price $36.19 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $245K Shares 14,965 Share Price $16.37 Est. Cost/Share $19.19 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $244K Shares 7,912 Share Price $30.84 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.9%
— PARAMOUNT GROUP INC 0.0%
Value $243K Shares 16,100 Share Price $15.09 Est. Cost/Share $16.34 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $239K Shares 11,500 Share Price $20.78 * Est. Cost/Share $27.96 Unrealized @ Report Date -43.7%
SNAP SNAP INC 0.0%
Value $239K Shares 28,200 Share Price $8.48 * Est. Cost/Share $18.46 Unrealized @ Report Date -37.1%
OKTA OKTA INC 0.0%
Value $239K Shares 3,400 Share Price $70.29 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $238K Shares 40,580 Share Price $5.86 Est. Cost/Share $10.46 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $238K Shares 2,153 Share Price $110.54 Est. Cost/Share $104.05 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $237K Shares 15,310 Share Price $15.48 * Est. Cost/Share $15.69 Unrealized @ Report Date -16.7%
MERC MERCER INTL INC 0.0%
Value $236K Shares 14,013 Share Price $16.84 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.7%
DOX AMDOCS LTD 0.0%
Value $236K Shares 3,570 Share Price $66.11 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $235K Shares 5,490 Share Price $42.81 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $234K Shares 5,400 Share Price $43.33 Est. Cost/Share $41.27 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $234K Shares 6,300 Share Price $37.14 Est. Cost/Share $47.19 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $234K Shares 3,331 Share Price $70.25 * Est. Cost/Share $74.18 Unrealized @ Report Date +11.1%
— U S G CORP 0.0%
Value $232K Shares 5,347 Share Price $43.39 Est. Cost/Share $38.60 Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $231K Shares 105,900 Share Price $2.18 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $231K Shares 12,300 Share Price $18.78 Est. Cost/Share $17.82 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 1,484 Share Price $155.66 Est. Cost/Share $148.40 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $231K Shares 12,681 Share Price $18.22 Est. Cost/Share $22.28 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $230K Shares 3,590 Share Price $64.07 Est. Cost/Share $71.75 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $230K Shares 3,526 Share Price $65.23 Est. Cost/Share $66.54 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $229K Shares 2,747 Share Price $83.36 * Est. Cost/Share $50.97 Unrealized @ Report Date +44.7%
KOPN KOPIN CORP 0.0%
Value $228K Shares 94,172 Share Price $2.42 * Est. Cost/Share $3.41 Unrealized @ Report Date -25.4%
TRNO TERRENO RLTY CORP 0.0%
Value $227K Shares 6,025 Share Price $37.68 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $226K Shares 18,130 Share Price $12.47 Est. Cost/Share $13.93 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $226K Shares 9,760 Share Price $23.16 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $226K Shares 17,875 Share Price $12.64 Est. Cost/Share $13.01 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $226K Shares 2,392 Share Price $94.48 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $225K Shares 9,695 Share Price $23.21 Est. Cost/Share $21.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $225K Shares 2,668 Share Price $84.33 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $225K Shares 4,157 Share Price $54.13 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.3%
— OLD LINE BANCSHARES INC 0.0%
Value $225K Shares 7,100 Share Price $31.69 Est. Cost/Share $34.92 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 14,600 Share Price $15.34 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $224K Shares 6,824 Share Price $32.83 Est. Cost/Share $38.29 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $224K Shares 1,642 Share Price $136.42 Est. Cost/Share $149.85 Unrealized @ Report Date —
— 2U INC 0.0%
Value $223K Shares 2,960 Share Price $75.34 Est. Cost/Share $48.77 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $223K Shares 1,040 Share Price $214.42 * Est. Cost/Share $190.81 Unrealized @ Report Date +31.5%
— ATLASSIAN CORP PLC 0.0%
Value $221K Shares 2,300 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $219K Shares 4,412 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $218K Shares 10,480 Share Price $20.80 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $217K Shares 5,080 Share Price $42.72 Est. Cost/Share $39.45 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $215K Shares 8,091 Share Price $26.57 Est. Cost/Share $25.14 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $215K Shares 4,200 Share Price $51.19 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $213K Shares 17,340 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $212K Shares 28,444 Share Price $7.45 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $212K Shares 5,136 Share Price $41.28 Est. Cost/Share $43.10 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $210K Shares 26,301 Share Price $7.98 Est. Cost/Share $7.74 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $209K Shares 4,593 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $207K Shares 18,011 Share Price $11.49 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.4%
— COVANTA HLDG CORP 0.0%
Value $207K Shares 12,750 Share Price $16.24 Est. Cost/Share $14.28 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $206K Shares 5,441 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 3,820 Share Price $53.93 Est. Cost/Share $51.54 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $205K Shares 1,704 Share Price $120.31 Est. Cost/Share $106.71 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $205K Shares 3,140 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $205K Shares 49,300 Share Price $4.16 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $204K Shares 7,326 Share Price $27.85 Est. Cost/Share $27.94 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $204K Shares 36,694 Share Price $5.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $204K Shares 4,520 Share Price $45.13 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $203K Shares 3,130 Share Price $64.86 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
— SYNACOR INC 0.0%
Value $203K Shares 126,600 Share Price $1.60 Est. Cost/Share $3.16 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 3,600 Share Price $56.11 Est. Cost/Share $58.05 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 2,610 Share Price $77.01 * Est. Cost/Share $86.95 Unrealized @ Report Date -7.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $200K Shares 17,499 Share Price $11.43 Est. Cost/Share $12.46 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $200K Shares 1,302 Share Price $153.61 * Est. Cost/Share $143.37 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $200K Shares 583 Share Price $343.05 Est. Cost/Share $378.85 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $197K Shares 1,655 Share Price $119.03 Est. Cost/Share $119.03 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $197K Shares 81,879 Share Price $2.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $196K Shares 19,979 Share Price $9.81 * Est. Cost/Share $11.31 Unrealized @ Report Date -18.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $191K Shares 41,900 Share Price $4.56 * Est. Cost/Share $4.75 Unrealized @ Report Date +2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $191K Shares 13,640 Share Price $14.00 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $186K Shares 10,940 Share Price $17.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $184K Shares 45,800 Share Price $4.02 Est. Cost/Share $2.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $183K Shares 25,403 Share Price $7.20 Est. Cost/Share $6.10 Unrealized @ Report Date +19.2%
— CLOUDERA INC 0.0%
Value $182K Shares 10,300 Share Price $17.67 Est. Cost/Share $13.64 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $182K Shares 10,746 Share Price $16.94 * Est. Cost/Share $19.87 Unrealized @ Report Date -23.5%
FLEX FLEX LTD 0.0%
Value $180K Shares 13,736 Share Price $13.10 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $178K Shares 10,495 Share Price $16.96 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $177K Shares 10,960 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $175K Shares 21,654 Share Price $8.08 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.2%
— ATLANTIC PWR CORP 0.0%
Value $173K Shares 78,663 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $171K Shares 10,160 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $170K Shares 29,800 Share Price $5.70 * Est. Cost/Share $6.69 Unrealized @ Report Date -11.9%
— AMTRUST FINL SVCS INC 0.0%
Value $166K Shares 11,410 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $166K Shares 12,000 Share Price $13.83 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.2%
— VECTOR GROUP LTD 0.0%
Value $165K Shares 11,970 Share Price $13.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $165K Shares 16,900 Share Price $9.76 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $163K Shares 31,999 Share Price $5.09 Est. Cost/Share $14.02 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $163K Shares 11,457 Share Price $14.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $162K Shares 18,360 Share Price $8.82 Est. Cost/Share $10.01 Unrealized @ Report Date -10.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $161K Shares 18,740 Share Price $8.59 * Est. Cost/Share $11.16 Unrealized @ Report Date -10.4%
— SEACHANGE INTL INC 0.0%
Value $159K Shares 88,700 Share Price $1.79 Est. Cost/Share $4.31 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $154K Shares 120,404 Share Price $1.28 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $149K Shares 10,080 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $145K Shares 10,468 Share Price $13.85 Est. Cost/Share $13.91 Unrealized @ Report Date -1.1%
OPK OPKO HEALTH INC 0.0%
Value $137K Shares 39,621 Share Price $3.46 * Est. Cost/Share $7.18 Unrealized @ Report Date -26.7%
— EVERI HLDGS INC 0.0%
Value $137K Shares 14,953 Share Price $9.16 Est. Cost/Share $7.55 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $136K Shares 16,300 Share Price $8.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +1.1%
HL HECLA MNG CO 0.0%
Value $135K Shares 48,358 Share Price $2.79 * Est. Cost/Share $4.11 Unrealized @ Report Date -28.4%
— CELESTICA INC 0.0%
Value $133K Shares 12,272 Share Price $10.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $131K Shares 13,882 Share Price $9.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $129K Shares 12,800 Share Price $10.08 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $126K Shares 13,060 Share Price $9.65 Est. Cost/Share $9.42 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $119K Shares 14,842 Share Price $8.02 Est. Cost/Share $11.28 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $117K Shares 23,256 Share Price $5.03 Est. Cost/Share $7.80 Unrealized @ Report Date -36.5%
ATEN A10 NETWORKS INC 0.0%
Value $116K Shares 19,160 Share Price $6.05 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $116K Shares 22,480 Share Price $5.16 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $112K Shares 17,080 Share Price $6.56 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $110K Shares 48,480 Share Price $2.27 Est. Cost/Share $17.12 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $110K Shares 15,010 Share Price $7.33 Est. Cost/Share $11.48 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $107K Shares 13,729 Share Price $7.79 Est. Cost/Share $9.80 Unrealized @ Report Date -19.8%
CDE COEUR MNG INC 0.0%
Value $104K Shares 19,551 Share Price $5.32 * Est. Cost/Share $9.49 Unrealized @ Report Date -31.8%
— TELLURIAN INC NEW 0.0%
Value $104K Shares 11,602 Share Price $8.96 Est. Cost/Share $9.51 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $103K Shares 12,983 Share Price $7.93 Est. Cost/Share $9.62 Unrealized @ Report Date -19.0%
— SERVICESOURCE INTL INC 0.0%
Value $99,000 Shares 34,566 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $99,000 Shares 103,000 Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $92,000 Shares 17,150 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $91,000 Shares 11,258 Share Price $8.08 * Est. Cost/Share $6.54 Unrealized @ Report Date +16.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $89,000 Shares 12,200 Share Price $7.30 * Est. Cost/Share $2.31 Unrealized @ Report Date +23.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,000 Shares 12,703 Share Price $6.85 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $84,000 Shares 21,530 Share Price $3.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $82,000 Shares 10,700 Share Price $7.66 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $79,000 Shares 11,200 Share Price $7.05 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $77,000 Shares 27,540 Share Price $2.80 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $66,000 Shares 34,993 Share Price $1.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $65,000 Shares 11,260 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $63,000 Shares 15,700 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $62,000 Shares 22,700 Share Price $2.73 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $61,000 Shares 10,860 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $58,000 Shares 12,910 Share Price $4.49 Est. Cost/Share $7.10 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $56,000 Shares 10,350 Share Price $5.41 Est. Cost/Share $7.83 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,000 Shares 10,182 Share Price $5.40 * Est. Cost/Share $2.77 Unrealized @ Report Date +54.7%
— ANTARES PHARMA INC 0.0%
Value $46,000 Shares 13,660 Share Price $3.37 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 12,432 Share Price $3.70 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $46,000 Shares 14,433 Share Price $3.19 Est. Cost/Share $10.14 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $43,000 Shares 14,718 Share Price $2.92 Est. Cost/Share $2.68 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,312 Share Price $3.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $40,000 Shares 15,304 Share Price $2.61 Est. Cost/Share $3.38 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 —
— SCORPIO TANKERS INC 0.0%
Value $38,000 Shares 18,992 Share Price $2.00 Est. Cost/Share $4.96 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $37,000 Shares 10,875 Share Price $3.40 Est. Cost/Share $5.32 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $32,000 Shares 12,254 Share Price $2.61 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $32,000 Shares 19,020 Share Price $1.68 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $29,000 Shares 12,245 Share Price $2.37 Est. Cost/Share $1.80 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $28,000 Shares 15,987 Share Price $1.75 * Est. Cost/Share $2.17 Unrealized @ Report Date +100.8%
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 14,450 Share Price $1.94 Est. Cost/Share $4.19 Unrealized @ Report Date -53.5%
— WMIH CORP 0.0%
Value $26,000 Shares 18,487 Share Price $1.41 Est. Cost/Share $1.87 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 13,010 Share Price $1.69 Est. Cost/Share $1.60 Unrealized @ Report Date +3.8%
— DURECT CORP 0.0%
Value $15,000 Shares 13,940 Share Price $1.08 Est. Cost/Share $2.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $78.38 Unrealized @ Report Date -3.5%
— ULTRA PETROLEUM CORP 0.0%
Value $12,000 Shares 10,990 Share Price $1.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $11,000 Shares 21,400 Share Price $0.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 11,270 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —