MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $9.766B (100.0% shares, 0.0% debt)

Holdings (2,606)

AAPL APPLE INC 3.1%
Value $301M Shares 1,335,142 Share Price $225.74 * Est. Cost/Share $39.08 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 2.6%
Value $255M Shares 2,230,608 Share Price $114.37 * Est. Cost/Share $75.26 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 2.4%
Value $239M Shares 119,181 Share Price $2003.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $121M Shares 567,084 Share Price $214.11 * Est. Cost/Share $189.88 Unrealized @ Report Date +8.1%
META FACEBOOK INC 1.2%
Value $115M Shares 701,527 Share Price $164.46 * Est. Cost/Share $175.52 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $110M Shares 977,679 Share Price $112.84 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $108M Shares 780,434 Share Price $138.17 * Est. Cost/Share $110.98 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 1.1%
Value $107M Shares 89,565 Share Price $1193.47 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.1%
Value $105M Shares 86,956 Share Price $1207.08 * Est. Cost/Share $51.24 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 1.1%
Value $105M Shares 1,231,645 Share Price $85.02 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.9%
AGG ISHARES TR 1.0%
Value $98.46M Shares 932,959 Share Price $105.53 Est. Cost/Share $105.55 Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $79.61M Shares 2,702,277 Share Price $29.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.8%
V VISA INC 0.8%
Value $77.57M Shares 516,856 Share Price $150.09 * Est. Cost/Share $104.38 Unrealized @ Report Date +29.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $77.01M Shares 264,898 Share Price $290.72 Est. Cost/Share $267.57 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $75.15M Shares 1,705,240 Share Price $44.07 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $74.49M Shares 279,981 Share Price $266.04 * Est. Cost/Share $186.06 Unrealized @ Report Date +24.0%
T AT&T INC 0.7%
Value $70.94M Shares 2,112,569 Share Price $33.58 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.5%
HD HOME DEPOT INC 0.7%
Value $68.95M Shares 332,849 Share Price $207.15 * Est. Cost/Share $141.67 Unrealized @ Report Date +18.6%
CVX CHEVRON CORP NEW 0.7%
Value $68.16M Shares 557,403 Share Price $122.28 * Est. Cost/Share $83.55 Unrealized @ Report Date +5.2%
WFC WELLS FARGO CO NEW 0.7%
Value $66.28M Shares 1,260,948 Share Price $52.56 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.7%
Value $64.71M Shares 1,330,017 Share Price $48.65 * Est. Cost/Share $27.97 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $64.18M Shares 1,202,011 Share Price $53.39 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.6%
Value $63.43M Shares 1,341,375 Share Price $47.29 * Est. Cost/Share $36.55 Unrealized @ Report Date +13.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $60.27M Shares 724,113 Share Price $83.23 * Est. Cost/Share $72.65 Unrealized @ Report Date -6.7%
MA MASTERCARD INCORPORATED 0.6%
Value $59.08M Shares 265,403 Share Price $222.61 * Est. Cost/Share $142.19 Unrealized @ Report Date +40.9%
BA BOEING CO 0.6%
Value $57.81M Shares 155,440 Share Price $371.90 * Est. Cost/Share $257.40 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC 0.6%
Value $54.88M Shares 773,675 Share Price $70.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.5%
Value $52.52M Shares 732,096 Share Price $71.74 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.5%
Value $51.43M Shares 1,113,477 Share Price $46.19 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.5%
Value $50.59M Shares 432,653 Share Price $116.94 * Est. Cost/Share $97.30 Unrealized @ Report Date +9.5%
NVDA NVIDIA CORP 0.5%
Value $49.69M Shares 176,835 Share Price $281.02 * Est. Cost/Share $4.91 Unrealized @ Report Date +31.2%
NFLX NETFLIX INC 0.5%
Value $47.38M Shares 126,652 Share Price $374.13 * Est. Cost/Share $19.26 Unrealized @ Report Date +88.5%
CMCSA COMCAST CORP NEW 0.5%
Value $47.1M Shares 1,330,159 Share Price $35.41 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 0.5%
Value $46M Shares 411,438 Share Price $111.80 * Est. Cost/Share $88.99 Unrealized @ Report Date +1.5%
— DOWDUPONT INC 0.4%
Value $43.17M Shares 671,250 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $42.4M Shares 822,246 Share Price $51.56 * Est. Cost/Share $43.49 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.4%
Value $41.66M Shares 440,513 Share Price $94.58 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $40.15M Shares 265,538 Share Price $151.21 * Est. Cost/Share $102.06 Unrealized @ Report Date -0.8%
EFA ISHARES TR 0.4%
Value $39.69M Shares 583,788 Share Price $67.99 Est. Cost/Share $68.46 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $39.2M Shares 417,462 Share Price $93.91 * Est. Cost/Share $26.82 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.4%
Value $39.03M Shares 188,296 Share Price $207.29 * Est. Cost/Share $138.21 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.4%
Value $38.65M Shares 392,875 Share Price $98.37 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.4%
Value $38.45M Shares 142,449 Share Price $269.95 * Est. Cost/Share $172.04 Unrealized @ Report Date +49.9%
MCD MCDONALDS CORP 0.4%
Value $37.76M Shares 225,686 Share Price $167.29 * Est. Cost/Share $138.65 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.4%
Value $37.43M Shares 510,281 Share Price $73.36 * Est. Cost/Share $48.12 Unrealized @ Report Date +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $37.07M Shares 1,290,160 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $36.87M Shares 452,214 Share Price $81.54 * Est. Cost/Share $69.58 Unrealized @ Report Date -20.3%
MMM 3M CO 0.4%
Value $35.95M Shares 170,627 Share Price $210.71 * Est. Cost/Share $144.97 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC 0.4%
Value $35.95M Shares 216,034 Share Price $166.40 * Est. Cost/Share $113.37 Unrealized @ Report Date +7.3%
CRM SALESFORCE COM INC 0.4%
Value $35.15M Shares 221,042 Share Price $159.03 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.7%
UNP UNION PAC CORP 0.4%
Value $35.03M Shares 215,124 Share Price $162.83 * Est. Cost/Share $100.79 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC 0.3%
Value $33.08M Shares 548,420 Share Price $60.31 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $31.73M Shares 186,400 Share Price $170.20 * Est. Cost/Share $128.77 Unrealized @ Report Date +15.9%
NKE NIKE INC 0.3%
Value $31.56M Shares 372,466 Share Price $84.72 * Est. Cost/Share $51.78 Unrealized @ Report Date +40.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $30.59M Shares 218,783 Share Price $139.81 Est. Cost/Share $127.57 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $30.34M Shares 282,827 Share Price $107.29 * Est. Cost/Share $77.65 Unrealized @ Report Date +16.2%
AVGO BROADCOM INC 0.3%
Value $30.31M Shares 122,844 Share Price $246.73 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $30.25M Shares 344,343 Share Price $87.84 Est. Cost/Share $72.86 Unrealized @ Report Date +20.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $29.96M Shares 127,573 Share Price $234.88 * Est. Cost/Share $154.45 Unrealized @ Report Date +31.5%
LLY LILLY ELI & CO 0.3%
Value $29.84M Shares 278,059 Share Price $107.31 * Est. Cost/Share $75.28 Unrealized @ Report Date +19.9%
QCOM QUALCOMM INC 0.3%
Value $29.48M Shares 409,240 Share Price $72.03 * Est. Cost/Share $49.00 Unrealized @ Report Date +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $29.47M Shares 474,727 Share Price $62.08 * Est. Cost/Share $46.46 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.3%
Value $29.12M Shares 377,110 Share Price $77.21 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.7%
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $28.91M Shares 1,298,807 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.6M Shares 117,174 Share Price $244.08 * Est. Cost/Share $187.44 Unrealized @ Report Date +20.4%
— GENERAL ELECTRIC CO 0.3%
Value $28.54M Shares 2,528,190 Share Price $11.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $27.4M Shares 13,811 Share Price $1984.00 * Est. Cost/Share $1936.71 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $27.09M Shares 235,932 Share Price $114.82 * Est. Cost/Share $71.24 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC DEL 0.3%
Value $26.36M Shares 172,874 Share Price $152.49 * Est. Cost/Share $116.31 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.3%
Value $26.17M Shares 338,072 Share Price $77.40 * Est. Cost/Share $39.65 Unrealized @ Report Date +42.1%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $24.96M Shares 998,064 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.94M Shares 72,076 Share Price $345.96 * Est. Cost/Share $253.57 Unrealized @ Report Date +4.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $24.92M Shares 368,000 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $24.53M Shares 402,651 Share Price $60.92 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.55M Shares 201,707 Share Price $116.75 * Est. Cost/Share $86.27 Unrealized @ Report Date +2.5%
USB US BANCORP DEL 0.2%
Value $23.53M Shares 445,473 Share Price $52.81 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.2%
Value $23.31M Shares 296,158 Share Price $78.72 * Est. Cost/Share $56.24 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value $22.99M Shares 137,192 Share Price $167.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.91M Shares 102,149 Share Price $224.24 * Est. Cost/Share $205.15 Unrealized @ Report Date -4.3%
SBUX STARBUCKS CORP 0.2%
Value $22.3M Shares 392,411 Share Price $56.84 * Est. Cost/Share $47.41 Unrealized @ Report Date -4.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.87M Shares 205,402 Share Price $106.49 * Est. Cost/Share $85.24 Unrealized @ Report Date +10.4%
EOG EOG RES INC 0.2%
Value $21.49M Shares 168,492 Share Price $127.57 * Est. Cost/Share $75.40 Unrealized @ Report Date +21.2%
ELV ANTHEM INC 0.2%
Value $20.72M Shares 75,623 Share Price $274.05 * Est. Cost/Share $191.44 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 0.2%
Value $20.7M Shares 58,601 Share Price $353.31 * Est. Cost/Share $320.80 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.2%
Value $20.43M Shares 182,419 Share Price $112.02 * Est. Cost/Share $32.40 Unrealized @ Report Date +43.5%
BDX BECTON DICKINSON & CO 0.2%
Value $20.31M Shares 77,833 Share Price $261.00 * Est. Cost/Share $185.44 Unrealized @ Report Date +18.8%
DHR DANAHER CORP DEL 0.2%
Value $19.47M Shares 179,139 Share Price $108.66 * Est. Cost/Share $78.23 Unrealized @ Report Date +12.5%
— AETNA INC NEW 0.2%
Value $19.3M Shares 95,146 Share Price $202.85 Est. Cost/Share $180.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.2M Shares 127,445 Share Price $150.66 * Est. Cost/Share $96.16 Unrealized @ Report Date +25.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.99M Shares 33,089 Share Price $574.00 * Est. Cost/Share $125.15 Unrealized @ Report Date +41.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.63M Shares 128,239 Share Price $145.30 * Est. Cost/Share $115.75 Unrealized @ Report Date +4.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $18.45M Shares 221,776 Share Price $83.19 Est. Cost/Share $63.32 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.39M Shares 135,068 Share Price $136.19 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.33M Shares 426,605 Share Price $42.96 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.2%
— CELGENE CORP 0.2%
Value $18.31M Shares 204,610 Share Price $89.49 Est. Cost/Share $104.36 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $18.28M Shares 222,463 Share Price $82.17 * Est. Cost/Share $55.11 Unrealized @ Report Date +22.9%
MPLX MPLX LP 0.2%
Value $18.07M Shares 521,187 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $18.01M Shares 134,765 Share Price $133.64 * Est. Cost/Share $129.55 Unrealized @ Report Date -8.0%
MS MORGAN STANLEY 0.2%
Value $17.96M Shares 385,620 Share Price $46.57 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.89M Shares 245,396 Share Price $72.90 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $17.69M Shares 92,849 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $17.58M Shares 237,342 Share Price $74.05 * Est. Cost/Share $15.87 Unrealized @ Report Date +36.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $17.19M Shares 349,796 Share Price $49.15 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.3%
— RAYTHEON CO 0.2%
Value $17.15M Shares 82,987 Share Price $206.66 Est. Cost/Share $187.85 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $17.11M Shares 75,229 Share Price $227.40 * Est. Cost/Share $146.94 Unrealized @ Report Date +39.2%
FDX FEDEX CORP 0.2%
Value $17.04M Shares 70,779 Share Price $240.79 * Est. Cost/Share $199.05 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.92M Shares 51,932 Share Price $325.88 * Est. Cost/Share $339.74 Unrealized @ Report Date -10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.9M Shares 252,408 Share Price $66.95 * Est. Cost/Share $60.29 Unrealized @ Report Date -7.2%
CME CME GROUP INC 0.2%
Value $16.86M Shares 99,079 Share Price $170.21 * Est. Cost/Share $105.45 Unrealized @ Report Date +22.4%
— BLACKROCK INC 0.2%
Value $16.85M Shares 35,747 Share Price $471.33 Est. Cost/Share $513.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.58M Shares 207,229 Share Price $80.02 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.58M Shares 80,992 Share Price $204.72 * Est. Cost/Share $170.35 Unrealized @ Report Date -2.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.07M Shares 50,637 Share Price $317.37 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.6%
SYK STRYKER CORP 0.2%
Value $16.05M Shares 90,344 Share Price $177.68 * Est. Cost/Share $139.59 Unrealized @ Report Date +12.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $15.9M Shares 89,950 Share Price $176.75 * Est. Cost/Share $104.73 Unrealized @ Report Date +13.0%
ILMN ILLUMINA INC 0.2%
Value $15.7M Shares 42,763 Share Price $367.06 * Est. Cost/Share $205.77 Unrealized @ Report Date +55.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $15.54M Shares 163,554 Share Price $95.01 Est. Cost/Share $74.64 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.49M Shares 402,293 Share Price $38.50 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.26M Shares 337,391 Share Price $45.23 * Est. Cost/Share $42.03 Unrealized @ Report Date +17.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $14.91M Shares 840,947 Share Price $17.73 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.7%
— CIGNA CORPORATION 0.2%
Value $14.74M Shares 70,786 Share Price $208.25 Est. Cost/Share $203.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.7M Shares 81,466 Share Price $180.50 * Est. Cost/Share $113.99 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $14.51M Shares 533,806 Share Price $27.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.33M Shares 74,343 Share Price $192.74 * Est. Cost/Share $148.07 Unrealized @ Report Date +20.3%
SPGI S&P GLOBAL INC 0.1%
Value $14.3M Shares 73,163 Share Price $195.39 Est. Cost/Share $151.96 Unrealized @ Report Date +27.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $14.21M Shares 306,615 Share Price $46.33 Est. Cost/Share $34.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.14M Shares 124,336 Share Price $113.75 * Est. Cost/Share $59.68 Unrealized @ Report Date +41.1%
OKE ONEOK INC NEW 0.1%
Value $14.1M Shares 207,951 Share Price $67.79 * Est. Cost/Share $36.61 Unrealized @ Report Date +16.8%
DE DEERE & CO 0.1%
Value $14.07M Shares 93,580 Share Price $150.33 * Est. Cost/Share $123.74 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.1%
Value $14M Shares 124,243 Share Price $112.72 * Est. Cost/Share $69.29 Unrealized @ Report Date +24.2%
EMR EMERSON ELEC CO 0.1%
Value $14M Shares 182,822 Share Price $76.58 * Est. Cost/Share $53.28 Unrealized @ Report Date +16.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.76M Shares 258,454 Share Price $53.24 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.65M Shares 267,624 Share Price $50.99 * Est. Cost/Share $44.56 Unrealized @ Report Date -4.2%
HUM HUMANA INC 0.1%
Value $13.57M Shares 40,076 Share Price $338.52 * Est. Cost/Share $230.51 Unrealized @ Report Date +32.3%
MET METLIFE INC 0.1%
Value $13.51M Shares 289,195 Share Price $46.72 * Est. Cost/Share $39.89 Unrealized @ Report Date -10.9%
TGT TARGET CORP 0.1%
Value $13.51M Shares 153,132 Share Price $88.21 * Est. Cost/Share $48.06 Unrealized @ Report Date +41.4%
— PRAXAIR INC 0.1%
Value $13.45M Shares 83,657 Share Price $160.73 Est. Cost/Share $154.68 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.44M Shares 120,678 Share Price $111.33 * Est. Cost/Share $76.51 Unrealized @ Report Date +6.3%
D DOMINION ENERGY INC 0.1%
Value $13.37M Shares 190,180 Share Price $70.28 * Est. Cost/Share $56.42 Unrealized @ Report Date -9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.21M Shares 139,174 Share Price $94.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +8.0%
TRGP TARGA RES CORP 0.1%
Value $13.1M Shares 232,598 Share Price $56.31 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.02M Shares 168,798 Share Price $77.15 * Est. Cost/Share $65.14 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.1%
Value $12.86M Shares 295,015 Share Price $43.60 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.0%
GM GENERAL MTRS CO 0.1%
Value $12.85M Shares 381,701 Share Price $33.67 Est. Cost/Share $37.76 Unrealized @ Report Date -12.4%
ZTS ZOETIS INC 0.1%
Value $12.83M Shares 140,169 Share Price $91.56 * Est. Cost/Share $64.45 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.67M Shares 89,788 Share Price $141.12 * Est. Cost/Share $130.85 Unrealized @ Report Date -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.49M Shares 166,812 Share Price $74.89 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC 0.1%
Value $12.41M Shares 183,125 Share Price $67.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.29M Shares 121,312 Share Price $101.32 * Est. Cost/Share $76.21 Unrealized @ Report Date -9.9%
EXC EXELON CORP 0.1%
Value $12.27M Shares 280,985 Share Price $43.66 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.15M Shares 146,904 Share Price $82.72 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.05M Shares 169,621 Share Price $71.04 * Est. Cost/Share $39.96 Unrealized @ Report Date +27.0%
HPQ HP INC 0.1%
Value $11.86M Shares 460,372 Share Price $25.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.7%
ECL ECOLAB INC 0.1%
Value $11.6M Shares 73,959 Share Price $156.78 * Est. Cost/Share $121.85 Unrealized @ Report Date +12.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.49M Shares 101,138 Share Price $113.64 * Est. Cost/Share $87.60 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $11.31M Shares 140,200 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $11.14M Shares 144,545 Share Price $77.09 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.06M Shares 83,780 Share Price $132.03 * Est. Cost/Share $114.71 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.1%
Value $11.05M Shares 285,990 Share Price $38.65 * Est. Cost/Share $49.42 Unrealized @ Report Date -17.7%
— BB&T CORP 0.1%
Value $10.94M Shares 225,296 Share Price $48.54 Est. Cost/Share $49.72 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.93M Shares 126,054 Share Price $86.73 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $10.93M Shares 78,530 Share Price $139.12 * Est. Cost/Share $74.68 Unrealized @ Report Date +56.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.88M Shares 23,907 Share Price $455.21 * Est. Cost/Share $122.31 Unrealized @ Report Date +13.4%
— AON PLC 0.1%
Value $10.86M Shares 70,592 Share Price $153.78 Est. Cost/Share $153.78 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $10.85M Shares 109,529 Share Price $99.10 * Est. Cost/Share $64.50 Unrealized @ Report Date +32.3%
EA ELECTRONIC ARTS INC 0.1%
Value $10.68M Shares 88,668 Share Price $120.49 * Est. Cost/Share $108.08 Unrealized @ Report Date +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.66M Shares 63,788 Share Price $167.05 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.6M Shares 60,912 Share Price $174.10 * Est. Cost/Share $36.70 Unrealized @ Report Date +33.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.58M Shares 183,024 Share Price $57.83 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.1%
Value $10.53M Shares 1,138,841 Share Price $9.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.53M Shares 48,818 Share Price $215.62 * Est. Cost/Share $190.09 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.1%
Value $10.51M Shares 223,351 Share Price $47.07 * Est. Cost/Share $36.02 Unrealized @ Report Date +6.9%
MPC MARATHON PETE CORP 0.1%
Value $10.49M Shares 131,194 Share Price $79.97 * Est. Cost/Share $47.48 Unrealized @ Report Date +31.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.43M Shares 95,657 Share Price $109.07 * Est. Cost/Share $81.15 Unrealized @ Report Date +15.7%
HAL HALLIBURTON CO 0.1%
Value $10.37M Shares 255,956 Share Price $40.53 * Est. Cost/Share $37.45 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.37M Shares 114,789 Share Price $90.36 * Est. Cost/Share $70.72 Unrealized @ Report Date +10.7%
SYY SYSCO CORP 0.1%
Value $10.19M Shares 139,105 Share Price $73.25 * Est. Cost/Share $45.82 Unrealized @ Report Date +29.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.16M Shares 143,397 Share Price $70.88 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.1M Shares 77,874 Share Price $129.71 * Est. Cost/Share $110.50 Unrealized @ Report Date -0.6%
— ANADARKO PETE CORP 0.1%
Value $10.04M Shares 148,969 Share Price $67.41 Est. Cost/Share $53.64 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $10.01M Shares 23,130 Share Price $432.89 * Est. Cost/Share $395.83 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.1%
Value $9.996M Shares 108,117 Share Price $92.46 * Est. Cost/Share $76.11 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO 0.1%
Value $9.967M Shares 180,863 Share Price $55.11 * Est. Cost/Share $53.07 Unrealized @ Report Date -21.2%
ALL ALLSTATE CORP 0.1%
Value $9.941M Shares 100,720 Share Price $98.70 * Est. Cost/Share $81.75 Unrealized @ Report Date +0.4%
ADSK AUTODESK INC 0.1%
Value $9.928M Shares 63,598 Share Price $156.11 * Est. Cost/Share $116.60 Unrealized @ Report Date +21.1%
— WESTERN GAS PARTNERS LP 0.1%
Value $9.86M Shares 225,722 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $9.842M Shares 58,410 Share Price $168.49 Est. Cost/Share $167.08 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.704M Shares 117,795 Share Price $82.38 * Est. Cost/Share $67.34 Unrealized @ Report Date +16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.52M Shares 92,872 Share Price $102.51 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $9.474M Shares 65,196 Share Price $145.32 * Est. Cost/Share $108.54 Unrealized @ Report Date +16.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.37M Shares 150,038 Share Price $62.45 * Est. Cost/Share $53.12 Unrealized @ Report Date +0.2%
STT STATE STR CORP 0.1%
Value $9.247M Shares 110,368 Share Price $83.78 * Est. Cost/Share $74.29 Unrealized @ Report Date -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.109M Shares 22,544 Share Price $404.04 * Est. Cost/Share $402.77 Unrealized @ Report Date -6.0%
SRE SEMPRA ENERGY 0.1%
Value $9.049M Shares 79,551 Share Price $113.75 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.01M Shares 64,818 Share Price $139.01 Est. Cost/Share $119.59 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.952M Shares 134,033 Share Price $66.79 Est. Cost/Share $64.59 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $8.935M Shares 270,600 Share Price $33.02 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.904M Shares 30,061 Share Price $296.21 * Est. Cost/Share $244.69 Unrealized @ Report Date +15.4%
— CONCHO RES INC 0.1%
Value $8.898M Shares 58,250 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $8.871M Shares 100,887 Share Price $87.93 Est. Cost/Share $95.04 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $8.838M Shares 94,570 Share Price $93.45 * Est. Cost/Share $66.06 Unrealized @ Report Date +29.1%
PSA PUBLIC STORAGE 0.1%
Value $8.789M Shares 43,589 Share Price $201.63 * Est. Cost/Share $151.35 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.1%
Value $8.644M Shares 59,707 Share Price $144.78 * Est. Cost/Share $49.69 Unrealized @ Report Date +39.7%
— PIONEER NAT RES CO 0.1%
Value $8.634M Shares 49,569 Share Price $174.19 Est. Cost/Share $172.86 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $8.443M Shares 77,250 Share Price $109.30 * Est. Cost/Share $77.97 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.1%
Value $8.393M Shares 92,320 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.322M Shares 21,272 Share Price $391.22 * Est. Cost/Share $227.14 Unrealized @ Report Date +62.4%
GLW CORNING INC 0.1%
Value $8.317M Shares 235,620 Share Price $35.30 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW 0.1%
Value $8.214M Shares 87,366 Share Price $94.02 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.185M Shares 162,827 Share Price $50.27 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.139M Shares 23,434 Share Price $347.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +42.8%
FTNT FORTINET INC 0.1%
Value $8.121M Shares 88,013 Share Price $92.27 * Est. Cost/Share $8.15 Unrealized @ Report Date +87.7%
MCO MOODYS CORP 0.1%
Value $8.12M Shares 48,567 Share Price $167.20 Est. Cost/Share $136.31 Unrealized @ Report Date +21.0%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $7.832M Shares 153,150 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.782M Shares 59,195 Share Price $131.47 * Est. Cost/Share $105.78 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.76M Shares 146,999 Share Price $52.79 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.723M Shares 70,736 Share Price $109.18 * Est. Cost/Share $71.75 Unrealized @ Report Date +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.711M Shares 249,632 Share Price $30.89 * Est. Cost/Share $11.99 Unrealized @ Report Date +88.1%
MCK MCKESSON CORP 0.1%
Value $7.709M Shares 58,114 Share Price $132.65 * Est. Cost/Share $138.91 Unrealized @ Report Date -11.4%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $7.701M Shares 441,836 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $7.683M Shares 70,404 Share Price $109.13 * Est. Cost/Share $99.02 Unrealized @ Report Date -4.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.649M Shares 81,791 Share Price $93.52 * Est. Cost/Share $76.85 Unrealized @ Report Date +10.2%
— DISCOVER FINL SVCS 0.1%
Value $7.621M Shares 99,680 Share Price $76.45 Est. Cost/Share $76.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.606M Shares 114,750 Share Price $66.28 * Est. Cost/Share $43.25 Unrealized @ Report Date +43.5%
— ANDEAVOR LOGISTICS LP 0.1%
Value $7.597M Shares 156,438 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.564M Shares 47,252 Share Price $160.08 * Est. Cost/Share $101.44 Unrealized @ Report Date +32.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.558M Shares 25,637 Share Price $294.80 * Est. Cost/Share $168.93 Unrealized @ Report Date +54.0%
FTV FORTIVE CORP 0.1%
Value $7.534M Shares 89,473 Share Price $84.20 * Est. Cost/Share $44.30 Unrealized @ Report Date +12.3%
CCL CARNIVAL CORP 0.1%
Value $7.481M Shares 117,313 Share Price $63.77 * Est. Cost/Share $60.75 Unrealized @ Report Date -6.4%
FIVE FIVE BELOW INC 0.1%
Value $7.477M Shares 57,487 Share Price $130.06 * Est. Cost/Share $72.00 Unrealized @ Report Date +54.6%
TFX TELEFLEX INC 0.1%
Value $7.461M Shares 28,038 Share Price $266.09 * Est. Cost/Share $240.22 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC 0.1%
Value $7.441M Shares 173,366 Share Price $42.92 * Est. Cost/Share $40.40 Unrealized @ Report Date -13.5%
— INGERSOLL-RAND PLC 0.1%
Value $7.3M Shares 71,361 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.284M Shares 40,209 Share Price $181.15 * Est. Cost/Share $126.88 Unrealized @ Report Date +9.0%
WY WEYERHAEUSER CO 0.1%
Value $7.113M Shares 220,411 Share Price $32.27 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.098M Shares 107,121 Share Price $66.26 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.7%
PH PARKER HANNIFIN CORP 0.1%
Value $7.082M Shares 38,505 Share Price $183.93 * Est. Cost/Share $164.37 Unrealized @ Report Date -6.5%
— DCP MIDSTREAM LP 0.1%
Value $7.079M Shares 178,796 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $7.073M Shares 46,947 Share Price $150.66 * Est. Cost/Share $116.63 Unrealized @ Report Date +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.055M Shares 19,200 Share Price $367.46 Est. Cost/Share $354.70 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $7.032M Shares 51,598 Share Price $136.28 Est. Cost/Share $120.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.005M Shares 86,717 Share Price $80.78 * Est. Cost/Share $74.09 Unrealized @ Report Date +3.9%
XEL XCEL ENERGY INC 0.1%
Value $6.992M Shares 148,095 Share Price $47.21 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.983M Shares 428,167 Share Price $16.31 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.6%
WELL WELLTOWER INC 0.1%
Value $6.961M Shares 108,224 Share Price $64.32 * Est. Cost/Share $50.40 Unrealized @ Report Date +0.7%
— LAM RESEARCH CORP 0.1%
Value $6.954M Shares 45,841 Share Price $151.70 Est. Cost/Share $184.06 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.953M Shares 101,963 Share Price $68.19 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.3%
PCG PG&E CORP 0.1%
Value $6.922M Shares 150,440 Share Price $46.01 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.5%
PTC PTC INC 0.1%
Value $6.896M Shares 64,941 Share Price $106.19 * Est. Cost/Share $62.10 Unrealized @ Report Date +57.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.895M Shares 90,502 Share Price $76.19 * Est. Cost/Share $64.09 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.1%
Value $6.883M Shares 41,831 Share Price $164.54 * Est. Cost/Share $129.92 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.1%
Value $6.859M Shares 93,127 Share Price $73.65 * Est. Cost/Share $51.63 Unrealized @ Report Date +12.2%
KR KROGER CO 0.1%
Value $6.746M Shares 231,752 Share Price $29.11 * Est. Cost/Share $19.60 Unrealized @ Report Date +29.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.745M Shares 115,728 Share Price $58.28 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.744M Shares 59,954 Share Price $112.48 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.719M Shares 35,829 Share Price $187.52 * Est. Cost/Share $163.96 Unrealized @ Report Date -4.7%
— ROCKWELL COLLINS INC 0.1%
Value $6.716M Shares 47,814 Share Price $140.47 Est. Cost/Share $135.61 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $6.651M Shares 153,031 Share Price $43.46 * Est. Cost/Share $40.92 Unrealized @ Report Date -4.5%
NTRS NORTHERN TR CORP 0.1%
Value $6.632M Shares 64,936 Share Price $102.13 * Est. Cost/Share $75.71 Unrealized @ Report Date +13.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.542M Shares 92,736 Share Price $70.54 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.518M Shares 44,513 Share Price $146.44 * Est. Cost/Share $130.86 Unrealized @ Report Date -12.0%
STLD STEEL DYNAMICS INC 0.1%
Value $6.495M Shares 143,733 Share Price $45.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.493M Shares 141,700 Share Price $45.82 Est. Cost/Share $35.14 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $6.482M Shares 274,900 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $6.478M Shares 75,425 Share Price $85.89 * Est. Cost/Share $40.54 Unrealized @ Report Date +66.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $6.477M Shares 40,162 Share Price $161.26 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.476M Shares 49,842 Share Price $129.94 * Est. Cost/Share $114.36 Unrealized @ Report Date -3.8%
— APTIV PLC 0.1%
Value $6.461M Shares 77,013 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $6.414M Shares 94,768 Share Price $67.68 * Est. Cost/Share $53.73 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.393M Shares 68,078 Share Price $93.91 * Est. Cost/Share $72.39 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.1%
Value $6.385M Shares 43,711 Share Price $146.07 * Est. Cost/Share $138.21 Unrealized @ Report Date -15.9%
EXEL EXELIXIS INC 0.1%
Value $6.374M Shares 359,712 Share Price $17.72 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $6.371M Shares 92,122 Share Price $69.16 * Est. Cost/Share $55.69 Unrealized @ Report Date +9.7%
— AVAYA HLDGS CORP 0.1%
Value $6.352M Shares 286,910 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $6.33M Shares 134,656 Share Price $47.01 Est. Cost/Share $29.73 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $6.324M Shares 51,016 Share Price $123.97 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $6.289M Shares 25,189 Share Price $249.66 * Est. Cost/Share $157.41 Unrealized @ Report Date +54.2%
HAE HAEMONETICS CORP 0.1%
Value $6.232M Shares 54,386 Share Price $114.58 * Est. Cost/Share $71.31 Unrealized @ Report Date +45.2%
— ANDEAVOR 0.1%
Value $6.209M Shares 40,448 Share Price $153.50 Est. Cost/Share $153.50 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.164M Shares 198,314 Share Price $31.08 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.5%
— CERNER CORP 0.1%
Value $6.163M Shares 95,691 Share Price $64.41 Est. Cost/Share $67.30 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $6.154M Shares 19,101 Share Price $322.19 Est. Cost/Share $222.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.143M Shares 47,204 Share Price $130.14 * Est. Cost/Share $81.14 Unrealized @ Report Date +37.8%
CPRT COPART INC 0.1%
Value $6.129M Shares 118,947 Share Price $51.53 * Est. Cost/Share $9.73 Unrealized @ Report Date +53.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.128M Shares 91,789 Share Price $66.76 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.117M Shares 47,148 Share Price $129.74 * Est. Cost/Share $120.08 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.094M Shares 41,269 Share Price $147.66 * Est. Cost/Share $136.87 Unrealized @ Report Date -9.1%
KEY KEYCORP NEW 0.1%
Value $6.087M Shares 306,051 Share Price $19.89 * Est. Cost/Share $13.07 Unrealized @ Report Date +12.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.97M Shares 89,646 Share Price $66.60 * Est. Cost/Share $46.74 Unrealized @ Report Date +31.4%
— ALLEGHANY CORP DEL 0.1%
Value $5.967M Shares 9,145 Share Price $652.53 Est. Cost/Share $596.07 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.966M Shares 7,691 Share Price $775.70 * Est. Cost/Share $639.19 Unrealized @ Report Date +15.2%
— TWITTER INC 0.1%
Value $5.96M Shares 209,420 Share Price $28.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.955M Shares 203,508 Share Price $29.26 * Est. Cost/Share $24.88 Unrealized @ Report Date -15.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.934M Shares 66,634 Share Price $89.06 * Est. Cost/Share $62.33 Unrealized @ Report Date +32.3%
1741046D STERIS PLC 0.1%
Value $5.922M Shares 51,764 Share Price $114.40 Est. Cost/Share $114.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.912M Shares 148,011 Share Price $39.94 * Est. Cost/Share $26.85 Unrealized @ Report Date +13.0%
UGI UGI CORP NEW 0.1%
Value $5.905M Shares 106,443 Share Price $55.48 * Est. Cost/Share $47.79 Unrealized @ Report Date +12.8%
— XILINX INC 0.1%
Value $5.899M Shares 73,575 Share Price $80.17 Est. Cost/Share $67.42 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.885M Shares 320,713 Share Price $18.35 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.5%
CGNX COGNEX CORP 0.1%
Value $5.879M Shares 105,315 Share Price $55.82 * Est. Cost/Share $59.41 Unrealized @ Report Date -19.3%
— ABIOMED INC 0.1%
Value $5.87M Shares 13,052 Share Price $449.75 Est. Cost/Share $199.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.868M Shares 421,518 Share Price $13.92 Est. Cost/Share $13.69 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.1%
Value $5.863M Shares 46,017 Share Price $127.40 * Est. Cost/Share $95.16 Unrealized @ Report Date +20.3%
— CENTURYLINK INC 0.1%
Value $5.862M Shares 276,514 Share Price $21.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.858M Shares 25,712 Share Price $227.84 Est. Cost/Share $210.63 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.846M Shares 118,944 Share Price $49.15 * Est. Cost/Share $37.59 Unrealized @ Report Date -5.2%
NUE NUCOR CORP 0.1%
Value $5.839M Shares 92,028 Share Price $63.45 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.813M Shares 32,871 Share Price $176.83 * Est. Cost/Share $108.72 Unrealized @ Report Date +47.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.799M Shares 23,663 Share Price $245.06 * Est. Cost/Share $181.57 Unrealized @ Report Date +31.0%
— HARRIS CORP DEL 0.1%
Value $5.784M Shares 34,185 Share Price $169.21 Est. Cost/Share $141.64 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.784M Shares 248,470 Share Price $23.28 Est. Cost/Share $16.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.775M Shares 47,908 Share Price $120.55 * Est. Cost/Share $87.63 Unrealized @ Report Date +26.9%
DTE DTE ENERGY CO 0.1%
Value $5.771M Shares 52,878 Share Price $109.13 * Est. Cost/Share $72.28 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.1%
Value $5.664M Shares 92,183 Share Price $61.44 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.8%
— CBS CORP NEW 0.1%
Value $5.657M Shares 98,465 Share Price $57.45 Est. Cost/Share $59.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.643M Shares 69,198 Share Price $81.55 * Est. Cost/Share $97.73 Unrealized @ Report Date -10.2%
VTR VENTAS INC 0.1%
Value $5.639M Shares 103,688 Share Price $54.38 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.634M Shares 38,973 Share Price $144.56 * Est. Cost/Share $151.41 Unrealized @ Report Date -6.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.623M Shares 37,813 Share Price $148.70 * Est. Cost/Share $84.09 Unrealized @ Report Date +51.8%
NRG NRG ENERGY INC 0.1%
Value $5.612M Shares 150,062 Share Price $37.40 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.6%
BBY BEST BUY INC 0.1%
Value $5.611M Shares 70,708 Share Price $79.36 * Est. Cost/Share $43.94 Unrealized @ Report Date +33.2%
CLX CLOROX CO DEL 0.1%
Value $5.604M Shares 37,261 Share Price $150.41 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.6%
— IHS MARKIT LTD 0.1%
Value $5.602M Shares 103,810 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.559M Shares 45,022 Share Price $123.47 * Est. Cost/Share $95.48 Unrealized @ Report Date +14.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.529M Shares 44,921 Share Price $123.09 * Est. Cost/Share $87.25 Unrealized @ Report Date +3.5%
WAB WABTEC CORP 0.1%
Value $5.508M Shares 52,520 Share Price $104.88 Est. Cost/Share $72.84 Unrealized @ Report Date +41.6%
— MYLAN N V 0.1%
Value $5.489M Shares 149,977 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $5.455M Shares 45,251 Share Price $120.55 * Est. Cost/Share $95.28 Unrealized @ Report Date +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.424M Shares 21,987 Share Price $246.68 * Est. Cost/Share $175.68 Unrealized @ Report Date +29.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.412M Shares 193,843 Share Price $27.92 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.407M Shares 68,517 Share Price $78.91 * Est. Cost/Share $38.90 Unrealized @ Report Date -1.1%
GEL GENESIS ENERGY L P 0.1%
Value $5.394M Shares 226,846 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.366M Shares 33,407 Share Price $160.63 * Est. Cost/Share $146.73 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.362M Shares 38,043 Share Price $140.94 * Est. Cost/Share $136.53 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.356M Shares 88,720 Share Price $60.37 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.8%
HQY HEALTHEQUITY INC 0.1%
Value $5.347M Shares 56,638 Share Price $94.41 * Est. Cost/Share $70.69 Unrealized @ Report Date +21.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.34M Shares 138,455 Share Price $38.57 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.8%
AME AMETEK INC NEW 0.1%
Value $5.337M Shares 67,455 Share Price $79.12 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.4%
CPT CAMDEN PPTY TR 0.1%
Value $5.316M Shares 56,812 Share Price $93.57 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.0%
RPM RPM INTL INC 0.1%
Value $5.305M Shares 81,695 Share Price $64.94 Est. Cost/Share $52.30 Unrealized @ Report Date +23.1%
— APACHE CORP 0.1%
Value $5.304M Shares 111,266 Share Price $47.67 Est. Cost/Share $42.22 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $5.296M Shares 26,380 Share Price $200.76 * Est. Cost/Share $128.16 Unrealized @ Report Date +49.6%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $5.291M Shares 100,238 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.255M Shares 141,385 Share Price $37.17 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.9%
FDS FACTSET RESH SYS INC 0.1%
Value $5.254M Shares 23,484 Share Price $223.71 * Est. Cost/Share $176.95 Unrealized @ Report Date +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.244M Shares 14,086 Share Price $372.30 * Est. Cost/Share $201.62 Unrealized @ Report Date +32.5%
— HESS CORP 0.1%
Value $5.243M Shares 73,249 Share Price $71.58 Est. Cost/Share $47.47 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.209M Shares 104,264 Share Price $49.96 * Est. Cost/Share $46.60 Unrealized @ Report Date -6.6%
IDA IDACORP INC 0.1%
Value $5.206M Shares 52,468 Share Price $99.23 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.1%
TXT TEXTRON INC 0.1%
Value $5.165M Shares 72,264 Share Price $71.47 * Est. Cost/Share $53.87 Unrealized @ Report Date +25.4%
NVR NVR INC 0.1%
Value $5.159M Shares 2,088 Share Price $2470.80 * Est. Cost/Share $3254.55 Unrealized @ Report Date -15.2%
— KELLOGG CO 0.1%
Value $5.154M Shares 73,612 Share Price $70.02 * Est. Cost/Share $44.70 Unrealized @ Report Date +14.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.149M Shares 29,644 Share Price $173.68 Est. Cost/Share $159.50 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.124M Shares 86,077 Share Price $59.53 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.3%
BLKB BLACKBAUD INC 0.1%
Value $5.124M Shares 50,491 Share Price $101.48 Est. Cost/Share $99.14 Unrealized @ Report Date +4.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $5.082M Shares 52,883 Share Price $96.10 * Est. Cost/Share $59.77 Unrealized @ Report Date +33.6%
VRSN VERISIGN INC 0.1%
Value $4.997M Shares 31,208 Share Price $160.12 * Est. Cost/Share $116.20 Unrealized @ Report Date +30.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.962M Shares 84,767 Share Price $58.54 * Est. Cost/Share $58.49 Unrealized @ Report Date -19.9%
— CDK GLOBAL INC 0.1%
Value $4.958M Shares 79,248 Share Price $62.56 Est. Cost/Share $71.12 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.954M Shares 25,045 Share Price $197.81 * Est. Cost/Share $35.02 Unrealized @ Report Date +36.6%
NWE NORTHWESTERN CORP 0.1%
Value $4.954M Shares 84,445 Share Price $58.66 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $4.928M Shares 80,655 Share Price $61.10 * Est. Cost/Share $60.18 Unrealized @ Report Date -6.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.928M Shares 119,232 Share Price $41.33 * Est. Cost/Share $48.51 Unrealized @ Report Date -21.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $4.92M Shares 230,100 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $4.888M Shares 60,755 Share Price $80.45 * Est. Cost/Share $67.22 Unrealized @ Report Date +16.6%
SCI SERVICE CORP INTL 0.0%
Value $4.88M Shares 110,412 Share Price $44.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.8%
— WPX ENERGY INC 0.0%
Value $4.863M Shares 241,722 Share Price $20.12 Est. Cost/Share $14.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.851M Shares 89,841 Share Price $54.00 * Est. Cost/Share $48.46 Unrealized @ Report Date -15.2%
— L3 TECHNOLOGIES INC 0.0%
Value $4.845M Shares 22,786 Share Price $212.62 Est. Cost/Share $197.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.844M Shares 22,181 Share Price $218.40 * Est. Cost/Share $176.78 Unrealized @ Report Date +12.6%
FAST FASTENAL CO 0.0%
Value $4.843M Shares 83,474 Share Price $58.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.835M Shares 69,774 Share Price $69.29 * Est. Cost/Share $44.55 Unrealized @ Report Date +35.0%
— TOTAL SYS SVCS INC 0.0%
Value $4.822M Shares 48,837 Share Price $98.74 Est. Cost/Share $79.09 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.812M Shares 15,480 Share Price $310.83 Est. Cost/Share $233.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.8M Shares 84,374 Share Price $56.89 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.795M Shares 111,304 Share Price $43.08 Est. Cost/Share $36.02 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.792M Shares 321,211 Share Price $14.92 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.8%
RMD RESMED INC 0.0%
Value $4.789M Shares 41,520 Share Price $115.34 * Est. Cost/Share $76.27 Unrealized @ Report Date +34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.782M Shares 43,091 Share Price $110.97 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.5%
GGG GRACO INC 0.0%
Value $4.742M Shares 102,333 Share Price $46.34 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.74M Shares 19,214 Share Price $246.71 * Est. Cost/Share $191.18 Unrealized @ Report Date -2.3%
GWW GRAINGER W W INC 0.0%
Value $4.728M Shares 13,228 Share Price $357.41 * Est. Cost/Share $184.63 Unrealized @ Report Date +68.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.723M Shares 52,065 Share Price $90.71 * Est. Cost/Share $86.96 Unrealized @ Report Date -9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.718M Shares 60,527 Share Price $77.95 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $4.715M Shares 23,100 Share Price $204.11 * Est. Cost/Share $30.48 Unrealized @ Report Date +40.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $4.709M Shares 58,913 Share Price $79.93 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.687M Shares 41,943 Share Price $111.75 * Est. Cost/Share $121.44 Unrealized @ Report Date -2.7%
NEM NEWMONT MINING CORP 0.0%
Value $4.686M Shares 155,167 Share Price $30.20 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.66M Shares 16,519 Share Price $282.12 * Est. Cost/Share $211.60 Unrealized @ Report Date +20.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.659M Shares 14,538 Share Price $320.49 Est. Cost/Share $201.65 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.65M Shares 148,855 Share Price $31.24 * Est. Cost/Share $21.27 Unrealized @ Report Date +31.8%
MKC MCCORMICK & CO INC 0.0%
Value $4.648M Shares 35,282 Share Price $131.75 * Est. Cost/Share $42.68 Unrealized @ Report Date +25.6%
KLAC KLA-TENCOR CORP 0.0%
Value $4.619M Shares 45,417 Share Price $101.71 * Est. Cost/Share $92.93 Unrealized @ Report Date +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.619M Shares 52,506 Share Price $87.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.608M Shares 63,416 Share Price $72.66 * Est. Cost/Share $56.69 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $4.602M Shares 56,912 Share Price $80.86 * Est. Cost/Share $74.07 Unrealized @ Report Date +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.601M Shares 84,476 Share Price $54.47 * Est. Cost/Share $43.51 Unrealized @ Report Date +16.4%
DCI DONALDSON INC 0.0%
Value $4.601M Shares 78,966 Share Price $58.26 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.0%
Value $4.584M Shares 25,839 Share Price $177.41 * Est. Cost/Share $114.62 Unrealized @ Report Date +40.3%
— ANSYS INC 0.0%
Value $4.578M Shares 24,521 Share Price $186.68 Est. Cost/Share $147.59 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.573M Shares 35,027 Share Price $130.57 * Est. Cost/Share $104.45 Unrealized @ Report Date +17.0%
EME EMCOR GROUP INC 0.0%
Value $4.571M Shares 60,861 Share Price $75.11 Est. Cost/Share $75.08 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.569M Shares 33,112 Share Price $137.99 * Est. Cost/Share $109.19 Unrealized @ Report Date +16.9%
INGR INGREDION INC 0.0%
Value $4.564M Shares 43,485 Share Price $104.96 * Est. Cost/Share $131.99 Unrealized @ Report Date -22.6%
OGS ONE GAS INC 0.0%
Value $4.563M Shares 55,453 Share Price $82.28 * Est. Cost/Share $75.81 Unrealized @ Report Date +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.552M Shares 215,743 Share Price $21.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.515M Shares 77,060 Share Price $58.59 * Est. Cost/Share $50.32 Unrealized @ Report Date -17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.513M Shares 34,587 Share Price $130.48 * Est. Cost/Share $125.31 Unrealized @ Report Date +0.8%
CMA COMERICA INC 0.0%
Value $4.497M Shares 49,860 Share Price $90.20 * Est. Cost/Share $56.25 Unrealized @ Report Date +19.8%
AEE AMEREN CORP 0.0%
Value $4.488M Shares 70,990 Share Price $63.22 * Est. Cost/Share $48.63 Unrealized @ Report Date +5.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.48M Shares 61,117 Share Price $73.31 Est. Cost/Share $63.37 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.479M Shares 33,534 Share Price $133.57 * Est. Cost/Share $105.42 Unrealized @ Report Date +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.467M Shares 7,335 Share Price $608.98 * Est. Cost/Share $639.76 Unrealized @ Report Date -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.465M Shares 33,839 Share Price $131.95 * Est. Cost/Share $76.08 Unrealized @ Report Date +47.0%
CSL CARLISLE COS INC 0.0%
Value $4.454M Shares 36,571 Share Price $121.80 * Est. Cost/Share $98.52 Unrealized @ Report Date +13.1%
NDSN NORDSON CORP 0.0%
Value $4.452M Shares 32,049 Share Price $138.90 * Est. Cost/Share $117.82 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $4.441M Shares 122,282 Share Price $36.32 Est. Cost/Share $35.32 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.44M Shares 65,268 Share Price $68.02 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.434M Shares 259,149 Share Price $17.11 Est. Cost/Share $19.35 Unrealized @ Report Date -11.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.43M Shares 45,794 Share Price $96.73 Est. Cost/Share $69.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.417M Shares 61,617 Share Price $71.69 Est. Cost/Share $74.65 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.401M Shares 77,539 Share Price $56.76 * Est. Cost/Share $35.43 Unrealized @ Report Date +48.5%
BALL BALL CORP 0.0%
Value $4.401M Shares 100,037 Share Price $43.99 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.4%
— NOBLE ENERGY INC 0.0%
Value $4.383M Shares 140,536 Share Price $31.19 Est. Cost/Share $29.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.382M Shares 189,519 Share Price $23.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.371M Shares 176,023 Share Price $24.83 * Est. Cost/Share $12.19 Unrealized @ Report Date +71.0%
WAT WATERS CORP 0.0%
Value $4.365M Shares 22,419 Share Price $194.68 Est. Cost/Share $193.09 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.0%
Value $4.364M Shares 67,069 Share Price $65.06 Est. Cost/Share $67.28 Unrealized @ Report Date -3.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.352M Shares 233,481 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.34M Shares 79,033 Share Price $54.92 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $4.324M Shares 50,180 Share Price $86.17 Est. Cost/Share $57.56 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.308M Shares 96,113 Share Price $44.82 Est. Cost/Share $43.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.295M Shares 46,571 Share Price $92.22 * Est. Cost/Share $63.39 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.29M Shares 39,755 Share Price $107.91 * Est. Cost/Share $80.65 Unrealized @ Report Date +17.3%
VMC VULCAN MATLS CO 0.0%
Value $4.279M Shares 38,476 Share Price $111.20 * Est. Cost/Share $113.72 Unrealized @ Report Date -4.4%
NJR NEW JERSEY RES 0.0%
Value $4.271M Shares 92,647 Share Price $46.10 * Est. Cost/Share $32.47 Unrealized @ Report Date +9.4%
CC CHEMOURS CO 0.0%
Value $4.27M Shares 108,272 Share Price $39.44 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.268M Shares 52,611 Share Price $81.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.265M Shares 63,035 Share Price $67.66 * Est. Cost/Share $53.76 Unrealized @ Report Date -11.5%
SNPS SYNOPSYS INC 0.0%
Value $4.262M Shares 43,224 Share Price $98.61 * Est. Cost/Share $86.51 Unrealized @ Report Date +10.2%
GPC GENUINE PARTS CO 0.0%
Value $4.243M Shares 42,685 Share Price $99.40 * Est. Cost/Share $72.09 Unrealized @ Report Date +9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.238M Shares 71,388 Share Price $59.37 * Est. Cost/Share $42.33 Unrealized @ Report Date +22.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.224M Shares 88,840 Share Price $47.55 * Est. Cost/Share $49.44 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $4.221M Shares 114,144 Share Price $36.98 * Est. Cost/Share $39.50 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC 0.0%
Value $4.212M Shares 83,791 Share Price $50.27 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $4.21M Shares 99,820 Share Price $42.18 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.3%
BRO BROWN & BROWN INC 0.0%
Value $4.196M Shares 141,915 Share Price $29.57 * Est. Cost/Share $24.06 Unrealized @ Report Date +16.9%
IT GARTNER INC 0.0%
Value $4.187M Shares 26,416 Share Price $158.50 * Est. Cost/Share $121.44 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.0%
Value $4.173M Shares 52,251 Share Price $79.87 * Est. Cost/Share $60.28 Unrealized @ Report Date +13.3%
— CITRIX SYS INC 0.0%
Value $4.168M Shares 37,499 Share Price $111.16 Est. Cost/Share $87.99 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.149M Shares 148,641 Share Price $27.91 Est. Cost/Share $30.79 Unrealized @ Report Date -9.0%
HSY HERSHEY CO 0.0%
Value $4.147M Shares 40,661 Share Price $102.00 * Est. Cost/Share $90.64 Unrealized @ Report Date -8.3%
POOL POOL CORPORATION 0.0%
Value $4.125M Shares 24,718 Share Price $166.88 * Est. Cost/Share $110.89 Unrealized @ Report Date +34.4%
— BUCKEYE PARTNERS L P 0.0%
Value $4.118M Shares 115,322 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.118M Shares 44,860 Share Price $91.80 * Est. Cost/Share $90.16 Unrealized @ Report Date +8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.106M Shares 23,002 Share Price $178.49 Est. Cost/Share $174.10 Unrealized @ Report Date +2.4%
ATR APTARGROUP INC 0.0%
Value $4.102M Shares 38,071 Share Price $107.74 * Est. Cost/Share $78.46 Unrealized @ Report Date +19.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.098M Shares 121,129 Share Price $33.83 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.093M Shares 130,340 Share Price $31.40 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.09M Shares 31,713 Share Price $128.97 Est. Cost/Share $105.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.089M Shares 51,745 Share Price $79.03 Est. Cost/Share $81.18 Unrealized @ Report Date -2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.085M Shares 39,118 Share Price $104.44 * Est. Cost/Share $76.63 Unrealized @ Report Date +16.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.078M Shares 17,843 Share Price $228.55 * Est. Cost/Share $151.34 Unrealized @ Report Date +43.3%
— OASIS PETE INC NEW 0.0%
Value $4.072M Shares 287,176 Share Price $14.18 Est. Cost/Share $11.03 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.063M Shares 80,890 Share Price $50.23 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.8%
— LASALLE HOTEL PPTYS 0.0%
Value $4.061M Shares 117,418 Share Price $34.59 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.06M Shares 64,040 Share Price $63.40 Est. Cost/Share $59.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.054M Shares 91,931 Share Price $44.10 * Est. Cost/Share $41.65 Unrealized @ Report Date +14.5%
— CATALENT INC 0.0%
Value $4.04M Shares 88,696 Share Price $45.55 Est. Cost/Share $41.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.038M Shares 82,400 Share Price $49.00 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.0%
— ACXIOM HOLDINGS INC 0.0%
Value $4.034M Shares 81,645 Share Price $49.41 Est. Cost/Share $27.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.03M Shares 51,804 Share Price $77.80 Est. Cost/Share $74.24 Unrealized @ Report Date —
— CA INC 0.0%
Value $4.028M Shares 91,236 Share Price $44.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.024M Shares 27,880 Share Price $144.32 * Est. Cost/Share $139.61 Unrealized @ Report Date +11.6%
ZD J2 GLOBAL INC 0.0%
Value $4.021M Shares 48,539 Share Price $82.85 * Est. Cost/Share $65.36 Unrealized @ Report Date +12.0%
— AQUA AMERICA INC 0.0%
Value $4.019M Shares 108,925 Share Price $36.90 Est. Cost/Share $36.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.019M Shares 122,647 Share Price $32.77 Est. Cost/Share $27.54 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.014M Shares 87,056 Share Price $46.11 Est. Cost/Share $44.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.013M Shares 36,093 Share Price $111.19 * Est. Cost/Share $67.47 Unrealized @ Report Date +36.1%
— ALLETE INC 0.0%
Value $4.007M Shares 53,422 Share Price $75.01 Est. Cost/Share $73.15 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.007M Shares 105,814 Share Price $37.87 Est. Cost/Share $37.33 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.999M Shares 40,786 Share Price $98.04 * Est. Cost/Share $53.17 Unrealized @ Report Date +15.4%
SABR SABRE CORP 0.0%
Value $3.998M Shares 153,286 Share Price $26.08 Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $3.995M Shares 15,027 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.975M Shares 150,051 Share Price $26.49 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.0%
— WESTROCK CO 0.0%
Value $3.966M Shares 74,211 Share Price $53.44 Est. Cost/Share $63.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.963M Shares 74,218 Share Price $53.40 Est. Cost/Share $53.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.962M Shares 84,856 Share Price $46.69 Est. Cost/Share $52.45 Unrealized @ Report Date -11.9%
— COOPER COS INC 0.0%
Value $3.962M Shares 14,294 Share Price $277.15 Est. Cost/Share $217.89 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.958M Shares 75,540 Share Price $52.39 Est. Cost/Share $49.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.956M Shares 29,406 Share Price $134.54 * Est. Cost/Share $108.81 Unrealized @ Report Date +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.956M Shares 143,071 Share Price $27.65 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.954M Shares 53,119 Share Price $74.44 * Est. Cost/Share $56.83 Unrealized @ Report Date +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.946M Shares 40,303 Share Price $97.92 * Est. Cost/Share $67.35 Unrealized @ Report Date +16.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.944M Shares 53,502 Share Price $73.72 * Est. Cost/Share $80.35 Unrealized @ Report Date -4.4%
— AARONS INC 0.0%
Value $3.939M Shares 72,327 Share Price $54.46 Est. Cost/Share $40.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.938M Shares 24,072 Share Price $163.60 * Est. Cost/Share $147.40 Unrealized @ Report Date +2.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3.935M Shares 349,745 Share Price $11.25 * Est. Cost/Share $11.75 Unrealized @ Report Date +2.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.934M Shares 41,098 Share Price $95.72 * Est. Cost/Share $68.80 Unrealized @ Report Date +10.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.931M Shares 133,014 Share Price $29.55 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.0%
— COUSINS PPTYS INC 0.0%
Value $3.914M Shares 440,237 Share Price $8.89 Est. Cost/Share $9.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.912M Shares 159,491 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.908M Shares 35,469 Share Price $110.19 Est. Cost/Share $93.63 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.907M Shares 65,174 Share Price $59.95 Est. Cost/Share $58.08 Unrealized @ Report Date +3.0%
ENS ENERSYS 0.0%
Value $3.899M Shares 44,751 Share Price $87.13 * Est. Cost/Share $63.36 Unrealized @ Report Date +18.1%
ORI OLD REP INTL CORP 0.0%
Value $3.896M Shares 174,064 Share Price $22.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.892M Shares 33,889 Share Price $114.84 Est. Cost/Share $137.25 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.881M Shares 106,757 Share Price $36.35 * Est. Cost/Share $36.06 Unrealized @ Report Date +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.87M Shares 113,929 Share Price $33.97 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.87M Shares 30,763 Share Price $125.79 * Est. Cost/Share $93.56 Unrealized @ Report Date +2.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.867M Shares 24,600 Share Price $157.20 * Est. Cost/Share $139.94 Unrealized @ Report Date +0.0%
TTC TORO CO 0.0%
Value $3.862M Shares 64,400 Share Price $59.97 Est. Cost/Share $63.40 Unrealized @ Report Date -4.1%
— SYMANTEC CORP 0.0%
Value $3.848M Shares 180,804 Share Price $21.28 Est. Cost/Share $28.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.84M Shares 12,268 Share Price $312.99 Est. Cost/Share $242.32 Unrealized @ Report Date +28.1%
— HILL ROM HLDGS INC 0.0%
Value $3.838M Shares 40,655 Share Price $94.40 Est. Cost/Share $84.28 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.835M Shares 58,094 Share Price $66.02 * Est. Cost/Share $36.94 Unrealized @ Report Date +22.7%
KMX CARMAX INC 0.0%
Value $3.835M Shares 51,364 Share Price $74.67 * Est. Cost/Share $71.34 Unrealized @ Report Date +6.9%
— LIBERTY PPTY TR 0.0%
Value $3.823M Shares 90,495 Share Price $42.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.819M Shares 35,884 Share Price $106.44 * Est. Cost/Share $80.22 Unrealized @ Report Date +25.9%
— PERSPECTA INC 0.0%
Value $3.815M Shares 148,346 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.804M Shares 42,964 Share Price $88.53 * Est. Cost/Share $68.12 Unrealized @ Report Date +8.3%
— EATON VANCE CORP 0.0%
Value $3.798M Shares 72,266 Share Price $52.56 Est. Cost/Share $56.39 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.798M Shares 53,512 Share Price $70.98 Est. Cost/Share $58.49 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.79M Shares 129,534 Share Price $29.26 Est. Cost/Share $32.12 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.787M Shares 44,540 Share Price $85.03 * Est. Cost/Share $58.00 Unrealized @ Report Date +7.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.781M Shares 51,290 Share Price $73.72 Est. Cost/Share $64.54 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.778M Shares 44,292 Share Price $85.29 * Est. Cost/Share $78.75 Unrealized @ Report Date +12.4%
VSAT VIASAT INC 0.0%
Value $3.758M Shares 58,771 Share Price $63.95 * Est. Cost/Share $69.27 Unrealized @ Report Date -5.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.758M Shares 56,998 Share Price $65.93 * Est. Cost/Share $42.97 Unrealized @ Report Date +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.753M Shares 31,647 Share Price $118.58 * Est. Cost/Share $11.97 Unrealized @ Report Date +62.1%
SF STIFEL FINL CORP 0.0%
Value $3.752M Shares 73,189 Share Price $51.26 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.729M Shares 50,714 Share Price $73.53 * Est. Cost/Share $55.46 Unrealized @ Report Date +21.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.728M Shares 82,264 Share Price $45.32 Est. Cost/Share $42.98 Unrealized @ Report Date +5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.728M Shares 39,898 Share Price $93.44 Est. Cost/Share $91.45 Unrealized @ Report Date +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.728M Shares 98,827 Share Price $37.72 Est. Cost/Share $41.06 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.722M Shares 168,807 Share Price $22.05 Est. Cost/Share $23.69 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.708M Shares 191,536 Share Price $19.36 * Est. Cost/Share $20.43 Unrealized @ Report Date -7.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.7M Shares 26,927 Share Price $137.42 * Est. Cost/Share $113.58 Unrealized @ Report Date +11.6%
CF CF INDS HLDGS INC 0.0%
Value $3.697M Shares 67,915 Share Price $54.44 * Est. Cost/Share $30.73 Unrealized @ Report Date +30.7%
KMT KENNAMETAL INC 0.0%
Value $3.695M Shares 84,820 Share Price $43.56 * Est. Cost/Share $35.53 Unrealized @ Report Date -9.7%
VNO VORNADO RLTY TR 0.0%
Value $3.676M Shares 50,358 Share Price $73.00 Est. Cost/Share $78.19 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.669M Shares 262,989 Share Price $13.95 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $3.662M Shares 52,505 Share Price $69.75 Est. Cost/Share $73.92 Unrealized @ Report Date -3.8%
PBF PBF ENERGY INC 0.0%
Value $3.662M Shares 73,373 Share Price $49.91 * Est. Cost/Share $31.77 Unrealized @ Report Date +49.5%
MASI MASIMO CORP 0.0%
Value $3.659M Shares 29,381 Share Price $124.54 * Est. Cost/Share $86.74 Unrealized @ Report Date +27.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.649M Shares 171,940 Share Price $21.22 * Est. Cost/Share $20.22 Unrealized @ Report Date -12.6%
ROL ROLLINS INC 0.0%
Value $3.648M Shares 60,106 Share Price $60.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.641M Shares 166,245 Share Price $21.90 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.5%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.638M Shares 96,036 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.636M Shares 50,865 Share Price $71.49 Est. Cost/Share $65.03 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.632M Shares 83,080 Share Price $43.72 Est. Cost/Share $43.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.631M Shares 109,858 Share Price $33.05 * Est. Cost/Share $27.54 Unrealized @ Report Date +16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.627M Shares 21,546 Share Price $168.33 * Est. Cost/Share $80.79 Unrealized @ Report Date +67.3%
PII POLARIS INDS INC 0.0%
Value $3.616M Shares 35,823 Share Price $100.95 * Est. Cost/Share $118.67 Unrealized @ Report Date -5.9%
KSS KOHLS CORP 0.0%
Value $3.615M Shares 48,497 Share Price $74.55 Est. Cost/Share $46.03 Unrealized @ Report Date +64.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.615M Shares 28,452 Share Price $127.06 * Est. Cost/Share $141.25 Unrealized @ Report Date -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.607M Shares 49,303 Share Price $73.15 * Est. Cost/Share $55.35 Unrealized @ Report Date +35.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.602M Shares 27,516 Share Price $130.90 * Est. Cost/Share $92.09 Unrealized @ Report Date +27.9%
— HCP INC 0.0%
Value $3.597M Shares 136,677 Share Price $26.32 Est. Cost/Share $26.08 Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $3.585M Shares 200,274 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.583M Shares 75,663 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.572M Shares 74,955 Share Price $47.65 Est. Cost/Share $50.41 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.571M Shares 33,972 Share Price $105.12 * Est. Cost/Share $70.44 Unrealized @ Report Date +8.8%
BC BRUNSWICK CORP 0.0%
Value $3.558M Shares 53,094 Share Price $67.02 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.8%
INCY INCYTE CORP 0.0%
Value $3.546M Shares 51,325 Share Price $69.08 Est. Cost/Share $104.52 Unrealized @ Report Date -34.3%
GNTX GENTEX CORP 0.0%
Value $3.533M Shares 164,640 Share Price $21.46 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.532M Shares 43,820 Share Price $80.60 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.528M Shares 17,692 Share Price $199.42 * Est. Cost/Share $124.22 Unrealized @ Report Date +47.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.527M Shares 68,357 Share Price $51.59 * Est. Cost/Share $41.06 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.516M Shares 38,195 Share Price $92.05 * Est. Cost/Share $50.88 Unrealized @ Report Date +7.9%
WSO WATSCO INC 0.0%
Value $3.495M Shares 19,624 Share Price $178.10 Est. Cost/Share $165.47 Unrealized @ Report Date +6.8%
— MCDERMOTT INTL INC 0.0%
Value $3.483M Shares 189,000 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.471M Shares 102,814 Share Price $33.76 Est. Cost/Share $30.81 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.453M Shares 83,892 Share Price $41.16 Est. Cost/Share $41.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.434M Shares 198,977 Share Price $17.26 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.7%
MAN MANPOWERGROUP INC 0.0%
Value $3.415M Shares 39,731 Share Price $85.96 * Est. Cost/Share $124.93 Unrealized @ Report Date -28.8%
FMC F M C CORP 0.0%
Value $3.414M Shares 39,163 Share Price $87.18 * Est. Cost/Share $65.31 Unrealized @ Report Date -5.7%
UMBF UMB FINL CORP 0.0%
Value $3.414M Shares 48,155 Share Price $70.90 * Est. Cost/Share $73.45 Unrealized @ Report Date +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.411M Shares 26,670 Share Price $127.88 * Est. Cost/Share $126.88 Unrealized @ Report Date -2.5%
AVNS AVANOS MED INC 0.0%
Value $3.41M Shares 49,780 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.407M Shares 12,267 Share Price $277.70 * Est. Cost/Share $34.95 Unrealized @ Report Date +31.5%
GATX GATX CORP 0.0%
Value $3.405M Shares 39,325 Share Price $86.59 * Est. Cost/Share $51.12 Unrealized @ Report Date +39.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.404M Shares 59,269 Share Price $57.43 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.402M Shares 23,121 Share Price $147.13 * Est. Cost/Share $112.20 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.4M Shares 61,192 Share Price $55.57 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.397M Shares 76,799 Share Price $44.23 * Est. Cost/Share $30.09 Unrealized @ Report Date -15.2%
SJM SMUCKER J M CO 0.0%
Value $3.395M Shares 33,082 Share Price $102.61 * Est. Cost/Share $85.77 Unrealized @ Report Date +0.3%
SON SONOCO PRODS CO 0.0%
Value $3.384M Shares 60,977 Share Price $55.50 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.384M Shares 120,246 Share Price $28.14 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.38M Shares 44,007 Share Price $76.81 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
CATY CATHAY GEN BANCORP 0.0%
Value $3.38M Shares 81,559 Share Price $41.44 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.3%
— SYNEOS HEALTH INC 0.0%
Value $3.367M Shares 65,320 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.366M Shares 29,718 Share Price $113.28 Est. Cost/Share $105.22 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.355M Shares 85,033 Share Price $39.45 Est. Cost/Share $42.90 Unrealized @ Report Date -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.353M Shares 43,826 Share Price $76.51 * Est. Cost/Share $76.23 Unrealized @ Report Date -6.4%
MOS MOSAIC CO NEW 0.0%
Value $3.35M Shares 103,155 Share Price $32.48 * Est. Cost/Share $20.19 Unrealized @ Report Date +31.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.347M Shares 54,430 Share Price $61.50 * Est. Cost/Share $65.25 Unrealized @ Report Date -16.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.343M Shares 144,418 Share Price $23.15 * Est. Cost/Share $17.50 Unrealized @ Report Date +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.335M Shares 18,331 Share Price $181.95 * Est. Cost/Share $197.06 Unrealized @ Report Date -0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.331M Shares 223,376 Share Price $14.91 Est. Cost/Share $13.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.329M Shares 56,464 Share Price $58.96 * Est. Cost/Share $54.74 Unrealized @ Report Date +18.8%
— NATIONAL INSTRS CORP 0.0%
Value $3.325M Shares 68,798 Share Price $48.33 Est. Cost/Share $41.75 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.32M Shares 99,590 Share Price $33.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +17.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.317M Shares 33,107 Share Price $100.18 * Est. Cost/Share $78.38 Unrealized @ Report Date +0.4%
TRN TRINITY INDS INC 0.0%
Value $3.313M Shares 90,433 Share Price $36.64 * Est. Cost/Share $18.76 Unrealized @ Report Date +6.4%
BKH BLACK HILLS CORP 0.0%
Value $3.313M Shares 57,032 Share Price $58.09 * Est. Cost/Share $45.46 Unrealized @ Report Date -0.5%
— GENESEE & WYO INC 0.0%
Value $3.311M Shares 36,386 Share Price $90.99 Est. Cost/Share $78.73 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.307M Shares 108,501 Share Price $30.48 Est. Cost/Share $35.19 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.296M Shares 47,149 Share Price $69.90 Est. Cost/Share $51.22 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.293M Shares 24,650 Share Price $133.58 * Est. Cost/Share $134.19 Unrealized @ Report Date -3.8%
— SYNOVUS FINL CORP 0.0%
Value $3.29M Shares 71,842 Share Price $45.79 Est. Cost/Share $47.94 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.285M Shares 53,631 Share Price $61.26 * Est. Cost/Share $50.19 Unrealized @ Report Date +15.0%
— ELDORADO RESORTS INC 0.0%
Value $3.281M Shares 67,503 Share Price $48.60 Est. Cost/Share $42.56 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.279M Shares 52,225 Share Price $62.78 Est. Cost/Share $68.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.274M Shares 89,449 Share Price $36.60 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.247M Shares 13,748 Share Price $236.16 * Est. Cost/Share $161.71 Unrealized @ Report Date +2.5%
HOLX HOLOGIC INC 0.0%
Value $3.244M Shares 79,160 Share Price $40.98 Est. Cost/Share $39.89 Unrealized @ Report Date +1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.241M Shares 49,322 Share Price $65.72 * Est. Cost/Share $21.33 Unrealized @ Report Date +26.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.239M Shares 22,730 Share Price $142.51 Est. Cost/Share $118.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.235M Shares 7,118 Share Price $454.52 * Est. Cost/Share $5.96 Unrealized @ Report Date +59.5%
MHK MOHAWK INDS INC 0.0%
Value $3.235M Shares 18,446 Share Price $175.35 * Est. Cost/Share $268.29 Unrealized @ Report Date -26.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.227M Shares 12,601 Share Price $256.08 * Est. Cost/Share $199.61 Unrealized @ Report Date +2.4%
PVH PVH CORP 0.0%
Value $3.223M Shares 22,317 Share Price $144.40 Est. Cost/Share $129.11 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.22M Shares 35,433 Share Price $90.88 * Est. Cost/Share $11.33 Unrealized @ Report Date +31.2%
ACM AECOM 0.0%
Value $3.215M Shares 98,433 Share Price $32.66 * Est. Cost/Share $34.95 Unrealized @ Report Date -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.213M Shares 26,042 Share Price $123.37 * Est. Cost/Share $80.77 Unrealized @ Report Date +21.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.213M Shares 628,693 Share Price $5.11 Est. Cost/Share $5.43 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.213M Shares 127,683 Share Price $25.16 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.207M Shares 221,343 Share Price $14.49 Est. Cost/Share $15.32 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.205M Shares 38,219 Share Price $83.86 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.201M Shares 23,012 Share Price $139.12 * Est. Cost/Share $121.86 Unrealized @ Report Date -11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.201M Shares 25,040 Share Price $127.84 * Est. Cost/Share $103.09 Unrealized @ Report Date +15.1%
OSK OSHKOSH CORP 0.0%
Value $3.188M Shares 44,756 Share Price $71.24 * Est. Cost/Share $76.94 Unrealized @ Report Date -17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.188M Shares 36,793 Share Price $86.64 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.1%
REG REGENCY CTRS CORP 0.0%
Value $3.186M Shares 49,264 Share Price $64.67 * Est. Cost/Share $47.47 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.0%
Value $3.173M Shares 70,874 Share Price $44.77 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.8%
UDR UDR INC 0.0%
Value $3.148M Shares 77,862 Share Price $40.43 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW 0.0%
Value $3.148M Shares 9,850 Share Price $319.58 * Est. Cost/Share $245.11 Unrealized @ Report Date +26.9%
ALB ALBEMARLE CORP 0.0%
Value $3.148M Shares 31,548 Share Price $99.78 * Est. Cost/Share $121.22 Unrealized @ Report Date -28.0%
RVTY PERKINELMER INC 0.0%
Value $3.133M Shares 32,212 Share Price $97.27 * Est. Cost/Share $70.26 Unrealized @ Report Date +20.0%
KBR KBR INC 0.0%
Value $3.127M Shares 147,984 Share Price $21.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.121M Shares 32,528 Share Price $95.96 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.12M Shares 95,425 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.116M Shares 79,092 Share Price $39.40 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.7%
EPR EPR PPTYS 0.0%
Value $3.114M Shares 45,518 Share Price $68.41 Est. Cost/Share $65.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.113M Shares 300,198 Share Price $10.37 Est. Cost/Share $13.02 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.102M Shares 89,322 Share Price $34.73 * Est. Cost/Share $21.94 Unrealized @ Report Date +69.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.1M Shares 76,317 Share Price $40.62 * Est. Cost/Share $50.04 Unrealized @ Report Date -17.0%
— DISCOVERY INC 0.0%
Value $3.094M Shares 104,608 Share Price $29.58 Est. Cost/Share $21.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.09M Shares 40,103 Share Price $77.06 * Est. Cost/Share $85.67 Unrealized @ Report Date -3.9%
CXW CORECIVIC INC 0.0%
Value $3.088M Shares 126,903 Share Price $24.33 * Est. Cost/Share $18.34 Unrealized @ Report Date +14.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.086M Shares 64,021 Share Price $48.20 * Est. Cost/Share $39.19 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC 0.0%
Value $3.083M Shares 120,006 Share Price $25.69 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.069M Shares 25,158 Share Price $122.00 Est. Cost/Share $104.08 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.068M Shares 20,562 Share Price $149.21 Est. Cost/Share $126.24 Unrealized @ Report Date +18.1%
FULT FULTON FINL CORP PA 0.0%
Value $3.059M Shares 183,752 Share Price $16.65 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.8%
— NEKTAR THERAPEUTICS 0.0%
Value $3.057M Shares 50,148 Share Price $60.96 Est. Cost/Share $78.26 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.054M Shares 43,741 Share Price $69.82 Est. Cost/Share $66.57 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.05M Shares 31,014 Share Price $98.35 Est. Cost/Share $89.23 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.038M Shares 15,354 Share Price $197.89 * Est. Cost/Share $201.23 Unrealized @ Report Date +9.3%
— STERLING BANCORP DEL 0.0%
Value $3.037M Shares 138,041 Share Price $22.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.027M Shares 25,446 Share Price $118.94 * Est. Cost/Share $99.98 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.015M Shares 27,488 Share Price $109.69 * Est. Cost/Share $90.90 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.0%
Value $3.013M Shares 16,408 Share Price $183.60 * Est. Cost/Share $131.50 Unrealized @ Report Date +9.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.006M Shares 100,296 Share Price $29.97 Est. Cost/Share $28.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.993M Shares 63,339 Share Price $47.26 Est. Cost/Share $50.91 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.991M Shares 23,828 Share Price $125.53 * Est. Cost/Share $108.54 Unrealized @ Report Date +20.9%
BDC BELDEN INC 0.0%
Value $2.988M Shares 41,846 Share Price $71.41 * Est. Cost/Share $80.54 Unrealized @ Report Date -16.7%
— VARIAN MED SYS INC 0.0%
Value $2.981M Shares 26,631 Share Price $111.93 Est. Cost/Share $111.16 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.977M Shares 43,425 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.972M Shares 266,556 Share Price $11.15 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.964M Shares 41,168 Share Price $71.99 Est. Cost/Share $68.03 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.95M Shares 52,616 Share Price $56.06 Est. Cost/Share $57.14 Unrealized @ Report Date -3.4%
— DUKE REALTY CORP 0.0%
Value $2.948M Shares 103,930 Share Price $28.37 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.938M Shares 245,072 Share Price $11.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.931M Shares 34,508 Share Price $84.94 * Est. Cost/Share $80.52 Unrealized @ Report Date +10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.931M Shares 49,714 Share Price $58.95 * Est. Cost/Share $43.11 Unrealized @ Report Date +16.5%
LKQ LKQ CORP 0.0%
Value $2.93M Shares 92,529 Share Price $31.67 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.0%
— TECH DATA CORP 0.0%
Value $2.925M Shares 40,864 Share Price $71.57 Est. Cost/Share $96.27 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.92M Shares 105,785 Share Price $27.60 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.6%
BYD BOYD GAMING CORP 0.0%
Value $2.918M Shares 86,211 Share Price $33.85 Est. Cost/Share $31.53 Unrealized @ Report Date +7.2%
— HOSPITALITY PPTYS TR 0.0%
Value $2.902M Shares 100,627 Share Price $28.84 Est. Cost/Share $29.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.9M Shares 41,423 Share Price $70.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.895M Shares 68,002 Share Price $42.57 * Est. Cost/Share $33.80 Unrealized @ Report Date +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.893M Shares 22,405 Share Price $129.11 * Est. Cost/Share $107.91 Unrealized @ Report Date +1.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.89M Shares 128,332 Share Price $22.52 * Est. Cost/Share $20.15 Unrealized @ Report Date -14.4%
DLX DELUXE CORP 0.0%
Value $2.887M Shares 50,706 Share Price $56.94 * Est. Cost/Share $49.78 Unrealized @ Report Date -15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.881M Shares 141,588 Share Price $20.35 Est. Cost/Share $18.20 Unrealized @ Report Date +11.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.878M Shares 35,969 Share Price $80.00 * Est. Cost/Share $74.74 Unrealized @ Report Date +9.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.877M Shares 248,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.874M Shares 33,499 Share Price $85.80 * Est. Cost/Share $22.22 Unrealized @ Report Date +23.8%
IRM IRON MTN INC NEW 0.0%
Value $2.873M Shares 83,237 Share Price $34.52 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.6%
DAN DANA INCORPORATED 0.0%
Value $2.872M Shares 153,843 Share Price $18.67 * Est. Cost/Share $25.71 Unrealized @ Report Date -33.8%
ICUI ICU MED INC 0.0%
Value $2.87M Shares 10,150 Share Price $282.75 * Est. Cost/Share $225.40 Unrealized @ Report Date +29.9%
— NIELSEN HLDGS PLC 0.0%
Value $2.866M Shares 103,627 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.85M Shares 43,260 Share Price $65.87 * Est. Cost/Share $53.42 Unrealized @ Report Date +16.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.838M Shares 88,691 Share Price $32.00 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.5%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2.837M Shares 99,000 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.836M Shares 56,548 Share Price $50.15 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.3%
— LOGMEIN INC 0.0%
Value $2.829M Shares 31,756 Share Price $89.10 Est. Cost/Share $114.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.817M Shares 40,619 Share Price $69.35 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.3%
QRVO QORVO INC 0.0%
Value $2.81M Shares 36,550 Share Price $76.89 * Est. Cost/Share $72.88 Unrealized @ Report Date +9.9%
OZK BANK OZK 0.0%
Value $2.809M Shares 74,010 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.805M Shares 28,450 Share Price $98.60 * Est. Cost/Share $81.83 Unrealized @ Report Date +3.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.804M Shares 134,816 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.802M Shares 33,997 Share Price $82.42 * Est. Cost/Share $50.58 Unrealized @ Report Date +21.7%
— CHAPARRAL ENERGY INC 0.0%
Value $2.792M Shares 159,676 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.755M Shares 25,431 Share Price $108.35 * Est. Cost/Share $93.55 Unrealized @ Report Date +0.8%
DY DYCOM INDS INC 0.0%
Value $2.754M Shares 32,557 Share Price $84.60 * Est. Cost/Share $96.51 Unrealized @ Report Date -10.4%
— ARCONIC INC 0.0%
Value $2.752M Shares 125,042 Share Price $22.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.75M Shares 72,916 Share Price $37.71 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.742M Shares 83,011 Share Price $33.03 * Est. Cost/Share $46.01 Unrealized @ Report Date -21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.739M Shares 105,358 Share Price $26.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +9.8%
IVZ INVESCO LTD 0.0%
Value $2.734M Shares 119,509 Share Price $22.88 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.715M Shares 11,885 Share Price $228.47 * Est. Cost/Share $190.57 Unrealized @ Report Date +0.9%
— LIFE STORAGE INC 0.0%
Value $2.715M Shares 28,529 Share Price $95.16 Est. Cost/Share $89.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.714M Shares 32,998 Share Price $82.25 Est. Cost/Share $65.55 Unrealized @ Report Date +27.9%
— BEMIS INC 0.0%
Value $2.708M Shares 55,721 Share Price $48.60 Est. Cost/Share $47.80 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.707M Shares 78,512 Share Price $34.48 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $2.704M Shares 88,931 Share Price $30.41 * Est. Cost/Share $27.68 Unrealized @ Report Date -17.6%
— FEDERAL REALTY INVT TR 0.0%
Value $2.704M Shares 21,377 Share Price $126.47 Est. Cost/Share $132.80 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.697M Shares 52,499 Share Price $51.38 * Est. Cost/Share $17.64 Unrealized @ Report Date +161.0%
— ARRIS INTL INC 0.0%
Value $2.697M Shares 103,781 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.696M Shares 44,821 Share Price $60.15 Est. Cost/Share $66.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.695M Shares 192,485 Share Price $14.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +28.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.689M Shares 33,544 Share Price $80.15 * Est. Cost/Share $93.43 Unrealized @ Report Date -7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.686M Shares 65,589 Share Price $40.95 Est. Cost/Share $50.61 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.684M Shares 3,037 Share Price $883.61 * Est. Cost/Share $640.59 Unrealized @ Report Date +13.4%
RYN RAYONIER INC 0.0%
Value $2.68M Shares 79,258 Share Price $33.81 Est. Cost/Share $31.63 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.67M Shares 57,221 Share Price $46.66 Est. Cost/Share $47.19 Unrealized @ Report Date -2.7%
MUSA MURPHY USA INC 0.0%
Value $2.668M Shares 31,223 Share Price $85.46 * Est. Cost/Share $70.81 Unrealized @ Report Date +13.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.667M Shares 57,679 Share Price $46.23 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.0%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.656M Shares 75,000 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.654M Shares 34,687 Share Price $76.50 Est. Cost/Share $65.97 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.651M Shares 221,685 Share Price $11.96 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.647M Shares 119,883 Share Price $22.08 Est. Cost/Share $25.33 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.643M Shares 36,902 Share Price $71.63 Est. Cost/Share $61.54 Unrealized @ Report Date +14.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.639M Shares 60,865 Share Price $43.36 Est. Cost/Share $78.54 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.632M Shares 31,076 Share Price $84.70 * Est. Cost/Share $59.55 Unrealized @ Report Date -25.9%
NI NISOURCE INC 0.0%
Value $2.632M Shares 105,608 Share Price $24.92 * Est. Cost/Share $20.40 Unrealized @ Report Date +1.9%
OLN OLIN CORP 0.0%
Value $2.626M Shares 102,243 Share Price $25.68 * Est. Cost/Share $28.32 Unrealized @ Report Date -15.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.625M Shares 184,233 Share Price $14.25 * Est. Cost/Share $13.89 Unrealized @ Report Date -2.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.617M Shares 65,090 Share Price $40.20 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.0%
— TORCHMARK CORP 0.0%
Value $2.615M Shares 30,162 Share Price $86.69 Est. Cost/Share $90.70 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.612M Shares 89,129 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.599M Shares 60,760 Share Price $42.78 * Est. Cost/Share $40.47 Unrealized @ Report Date -13.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.593M Shares 36,623 Share Price $70.80 * Est. Cost/Share $75.07 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.0%
Value $2.581M Shares 40,084 Share Price $64.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.579M Shares 32,573 Share Price $79.18 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.6%
— CIMAREX ENERGY CO 0.0%
Value $2.578M Shares 27,737 Share Price $92.94 Est. Cost/Share $122.01 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.577M Shares 8,963 Share Price $287.50 * Est. Cost/Share $178.64 Unrealized @ Report Date +68.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.567M Shares 126,461 Share Price $20.30 * Est. Cost/Share $23.72 Unrealized @ Report Date -30.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.566M Shares 125,032 Share Price $20.52 * Est. Cost/Share $17.11 Unrealized @ Report Date +10.1%
THO THOR INDS INC 0.0%
Value $2.565M Shares 30,649 Share Price $83.70 * Est. Cost/Share $117.35 Unrealized @ Report Date -30.5%
— COHERENT INC 0.0%
Value $2.562M Shares 14,877 Share Price $172.19 Est. Cost/Share $282.19 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 9,331 Share Price $274.49 * Est. Cost/Share $86.68 Unrealized @ Report Date +73.9%
— SENIOR HSG PPTYS TR 0.0%
Value $2.555M Shares 145,490 Share Price $17.56 Est. Cost/Share $19.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.554M Shares 56,757 Share Price $45.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.554M Shares 37,779 Share Price $67.60 Est. Cost/Share $68.63 Unrealized @ Report Date -0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.553M Shares 111,644 Share Price $22.87 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.542M Shares 45,966 Share Price $55.31 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.5%
JBL JABIL INC 0.0%
Value $2.542M Shares 93,862 Share Price $27.08 Est. Cost/Share $26.87 Unrealized @ Report Date +2.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.538M Shares 30,708 Share Price $82.65 * Est. Cost/Share $86.65 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.537M Shares 89,155 Share Price $28.46 * Est. Cost/Share $14.07 Unrealized @ Report Date +134.6%
FNB FNB CORP PA 0.0%
Value $2.525M Shares 198,520 Share Price $12.72 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.7%
EVR EVERCORE INC 0.0%
Value $2.521M Shares 25,073 Share Price $100.55 * Est. Cost/Share $75.23 Unrealized @ Report Date +21.4%
VVV VALVOLINE INC 0.0%
Value $2.512M Shares 116,782 Share Price $21.51 Est. Cost/Share $24.16 Unrealized @ Report Date -10.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.509M Shares 29,056 Share Price $86.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +99.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.508M Shares 558,510 Share Price $4.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.507M Shares 35,615 Share Price $70.38 * Est. Cost/Share $53.20 Unrealized @ Report Date +37.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.503M Shares 27,636 Share Price $90.57 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $2.498M Shares 22,472 Share Price $111.14 Est. Cost/Share $113.76 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.494M Shares 29,254 Share Price $85.24 * Est. Cost/Share $104.03 Unrealized @ Report Date -10.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.486M Shares 49,184 Share Price $50.55 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.4%
UNM UNUM GROUP 0.0%
Value $2.485M Shares 63,605 Share Price $39.07 * Est. Cost/Share $53.68 Unrealized @ Report Date -30.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.485M Shares 28,200 Share Price $88.11 * Est. Cost/Share $83.74 Unrealized @ Report Date +1.8%
FHI FEDERATED INVS INC PA 0.0%
Value $2.484M Shares 102,996 Share Price $24.12 * Est. Cost/Share $21.02 Unrealized @ Report Date -19.7%
WU WESTERN UN CO 0.0%
Value $2.48M Shares 130,107 Share Price $19.06 Est. Cost/Share $19.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.473M Shares 40,688 Share Price $60.79 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.7%
— PBF LOGISTICS LP 0.0%
Value $2.473M Shares 114,774 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.472M Shares 27,182 Share Price $90.95 Est. Cost/Share $74.70 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.468M Shares 40,145 Share Price $61.47 Est. Cost/Share $46.62 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.466M Shares 35,818 Share Price $68.86 * Est. Cost/Share $67.65 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD 0.0%
Value $2.462M Shares 35,140 Share Price $70.05 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.457M Shares 63,653 Share Price $38.60 * Est. Cost/Share $54.02 Unrealized @ Report Date -23.2%
— SL GREEN RLTY CORP 0.0%
Value $2.456M Shares 25,178 Share Price $97.53 Est. Cost/Share $100.94 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.449M Shares 49,557 Share Price $49.41 Est. Cost/Share $46.20 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.444M Shares 102,663 Share Price $23.81 Est. Cost/Share $20.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.442M Shares 63,595 Share Price $38.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.442M Shares 66,297 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.442M Shares 36,334 Share Price $67.20 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.441M Shares 64,675 Share Price $37.74 * Est. Cost/Share $63.59 Unrealized @ Report Date -34.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.439M Shares 72,494 Share Price $33.65 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.6%
JACK JACK IN THE BOX INC 0.0%
Value $2.403M Shares 28,671 Share Price $83.83 * Est. Cost/Share $101.71 Unrealized @ Report Date -15.0%
— VERSUM MATLS INC 0.0%
Value $2.402M Shares 66,701 Share Price $36.01 Est. Cost/Share $37.84 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.391M Shares 44,661 Share Price $53.54 * Est. Cost/Share $38.14 Unrealized @ Report Date +21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.385M Shares 129,677 Share Price $18.39 * Est. Cost/Share $16.74 Unrealized @ Report Date -4.5%
— DISH NETWORK CORP 0.0%
Value $2.383M Shares 66,630 Share Price $35.76 Est. Cost/Share $47.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.377M Shares 40,905 Share Price $58.10 * Est. Cost/Share $43.82 Unrealized @ Report Date +18.4%
R RYDER SYS INC 0.0%
Value $2.375M Shares 32,504 Share Price $73.07 * Est. Cost/Share $81.68 Unrealized @ Report Date -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.372M Shares 66,658 Share Price $35.59 Est. Cost/Share $36.20 Unrealized @ Report Date -2.8%
CBT CABOT CORP 0.0%
Value $2.364M Shares 37,687 Share Price $62.72 * Est. Cost/Share $49.17 Unrealized @ Report Date +8.7%
HUBS HUBSPOT INC 0.0%
Value $2.363M Shares 15,654 Share Price $150.95 * Est. Cost/Share $85.42 Unrealized @ Report Date +60.9%
— SKECHERS U S A INC 0.0%
Value $2.31M Shares 82,708 Share Price $27.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.28M Shares 99,665 Share Price $22.88 Est. Cost/Share $25.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.254M Shares 70,139 Share Price $32.14 Est. Cost/Share $39.25 Unrealized @ Report Date -19.2%
— ENSCO PLC 0.0%
Value $2.254M Shares 267,011 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.244M Shares 42,045 Share Price $53.37 * Est. Cost/Share $52.56 Unrealized @ Report Date -2.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.237M Shares 46,206 Share Price $48.42 * Est. Cost/Share $58.65 Unrealized @ Report Date -11.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.237M Shares 31,250 Share Price $71.58 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.5%
— SANDERSON FARMS INC 0.0%
Value $2.237M Shares 21,639 Share Price $103.37 Est. Cost/Share $137.47 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.235M Shares 94,125 Share Price $23.74 Est. Cost/Share $23.50 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.234M Shares 37,339 Share Price $59.83 Est. Cost/Share $65.42 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.23M Shares 18,780 Share Price $118.75 * Est. Cost/Share $169.43 Unrealized @ Report Date -21.8%
NEU NEWMARKET CORP 0.0%
Value $2.217M Shares 5,468 Share Price $405.51 * Est. Cost/Share $343.86 Unrealized @ Report Date -0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.211M Shares 16,072 Share Price $137.55 * Est. Cost/Share $78.67 Unrealized @ Report Date +46.4%
GNW GENWORTH FINL INC 0.0%
Value $2.208M Shares 529,507 Share Price $4.17 * Est. Cost/Share $3.46 Unrealized @ Report Date +30.7%
— BED BATH & BEYOND INC 0.0%
Value $2.207M Shares 147,123 Share Price $15.00 Est. Cost/Share $21.15 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.198M Shares 40,260 Share Price $54.60 * Est. Cost/Share $44.88 Unrealized @ Report Date +18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.195M Shares 48,450 Share Price $45.30 * Est. Cost/Share $48.62 Unrealized @ Report Date -10.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.193M Shares 26,603 Share Price $82.45 Est. Cost/Share $77.79 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $2.18M Shares 47,706 Share Price $45.70 * Est. Cost/Share $61.69 Unrealized @ Report Date -20.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.179M Shares 31,687 Share Price $68.77 * Est. Cost/Share $56.06 Unrealized @ Report Date +13.9%
— MEREDITH CORP 0.0%
Value $2.177M Shares 42,650 Share Price $51.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.17M Shares 72,923 Share Price $29.76 Est. Cost/Share $32.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.169M Shares 41,429 Share Price $52.36 * Est. Cost/Share $50.19 Unrealized @ Report Date -16.4%
— UNITI GROUP INC 0.0%
Value $2.167M Shares 107,546 Share Price $20.15 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.161M Shares 88,388 Share Price $24.45 Est. Cost/Share $26.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.154M Shares 126,766 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.7%
KBH KB HOME 0.0%
Value $2.153M Shares 90,052 Share Price $23.91 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.5%
TTD THE TRADE DESK INC 0.0%
Value $2.153M Shares 14,265 Share Price $150.91 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.146M Shares 36,592 Share Price $58.65 * Est. Cost/Share $34.72 Unrealized @ Report Date +39.3%
PLNT PLANET FITNESS INC 0.0%
Value $2.137M Shares 39,546 Share Price $54.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.133M Shares 77,804 Share Price $27.41 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.125M Shares 15,544 Share Price $136.72 * Est. Cost/Share $188.42 Unrealized @ Report Date -23.4%
EAT BRINKER INTL INC 0.0%
Value $2.12M Shares 45,358 Share Price $46.73 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.9%
TKR TIMKEN CO 0.0%
Value $2.118M Shares 42,485 Share Price $49.85 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.096M Shares 112,320 Share Price $18.66 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.094M Shares 157,311 Share Price $13.31 * Est. Cost/Share $14.06 Unrealized @ Report Date -11.9%
FLS FLOWSERVE CORP 0.0%
Value $2.082M Shares 38,065 Share Price $54.69 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.3%
— LOXO ONCOLOGY INC 0.0%
Value $2.069M Shares 12,113 Share Price $170.83 Est. Cost/Share $94.86 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $2.063M Shares 47,350 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.062M Shares 34,199 Share Price $60.30 Est. Cost/Share $50.37 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.06M Shares 54,380 Share Price $37.89 Est. Cost/Share $45.55 Unrealized @ Report Date -17.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.052M Shares 122,560 Share Price $16.74 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.6%
VYX NCR CORP NEW 0.0%
Value $2.051M Shares 72,182 Share Price $28.41 * Est. Cost/Share $20.29 Unrealized @ Report Date -12.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.05M Shares 55,952 Share Price $36.63 * Est. Cost/Share $36.29 Unrealized @ Report Date -12.2%
— CANTEL MEDICAL CORP 0.0%
Value $2.045M Shares 22,217 Share Price $92.06 Est. Cost/Share $107.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.037M Shares 80,674 Share Price $25.25 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.6%
PNR PENTAIR PLC 0.0%
Value $2.035M Shares 46,939 Share Price $43.35 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $2.034M Shares 38,934 Share Price $52.25 Est. Cost/Share $47.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.031M Shares 25,732 Share Price $78.91 * Est. Cost/Share $62.62 Unrealized @ Report Date -1.5%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2.025M Shares 107,716 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.02M Shares 45,771 Share Price $44.13 Est. Cost/Share $43.72 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.013M Shares 72,742 Share Price $27.68 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.5%
— L BRANDS INC 0.0%
Value $2.012M Shares 66,419 Share Price $30.30 Est. Cost/Share $60.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.009M Shares 38,506 Share Price $52.17 Est. Cost/Share $49.51 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.997M Shares 18,500 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.995M Shares 33,348 Share Price $59.81 Est. Cost/Share $47.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.992M Shares 45,033 Share Price $44.24 * Est. Cost/Share $36.61 Unrealized @ Report Date +15.3%
SM SM ENERGY CO 0.0%
Value $1.992M Shares 63,173 Share Price $31.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +42.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.984M Shares 93,301 Share Price $21.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.978M Shares 66,950 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.978M Shares 24,314 Share Price $81.35 Est. Cost/Share $77.29 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.973M Shares 159,110 Share Price $12.40 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.2%
TREX TREX CO INC 0.0%
Value $1.968M Shares 25,565 Share Price $76.98 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.965M Shares 78,907 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.965M Shares 114,626 Share Price $17.14 Est. Cost/Share $15.23 Unrealized @ Report Date +14.7%
— FIBROGEN INC 0.0%
Value $1.959M Shares 32,242 Share Price $60.75 Est. Cost/Share $48.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.948M Shares 10,580 Share Price $184.15 Est. Cost/Share $136.41 Unrealized @ Report Date +35.3%
DNOW NOW INC 0.0%
Value $1.944M Shares 117,482 Share Price $16.55 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.944M Shares 144,228 Share Price $13.48 Est. Cost/Share $13.15 Unrealized @ Report Date +2.9%
NSP INSPERITY INC 0.0%
Value $1.943M Shares 16,476 Share Price $117.95 * Est. Cost/Share $45.95 Unrealized @ Report Date +96.9%
RDN RADIAN GROUP INC 0.0%
Value $1.943M Shares 93,977 Share Price $20.67 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.9%
— HANESBRANDS INC 0.0%
Value $1.933M Shares 104,869 Share Price $18.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.922M Shares 87,528 Share Price $21.96 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.916M Shares 44,192 Share Price $43.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.2%
GDOT GREEN DOT CORP 0.0%
Value $1.911M Shares 21,516 Share Price $88.82 * Est. Cost/Share $58.65 Unrealized @ Report Date +41.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.91M Shares 46,688 Share Price $40.90 * Est. Cost/Share $28.18 Unrealized @ Report Date +59.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.902M Shares 54,041 Share Price $35.20 * Est. Cost/Share $34.94 Unrealized @ Report Date +14.0%
VMI VALMONT INDS INC 0.0%
Value $1.9M Shares 13,718 Share Price $138.50 Est. Cost/Share $162.68 Unrealized @ Report Date -13.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.897M Shares 24,097 Share Price $78.73 * Est. Cost/Share $75.28 Unrealized @ Report Date -19.9%
CARS CARS COM INC 0.0%
Value $1.897M Shares 68,692 Share Price $27.61 Est. Cost/Share $25.87 Unrealized @ Report Date +8.0%
PRLB PROTO LABS INC 0.0%
Value $1.888M Shares 11,672 Share Price $161.75 * Est. Cost/Share $93.14 Unrealized @ Report Date +51.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.886M Shares 63,221 Share Price $29.83 Est. Cost/Share $29.19 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.883M Shares 38,275 Share Price $49.19 Est. Cost/Share $51.59 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.883M Shares 76,009 Share Price $24.77 * Est. Cost/Share $28.36 Unrealized @ Report Date -7.9%
— GRAMERCY PPTY TR 0.0%
Value $1.88M Shares 68,529 Share Price $27.44 Est. Cost/Share $26.66 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.868M Shares 8,119 Share Price $230.10 Est. Cost/Share $319.04 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.867M Shares 130,438 Share Price $14.31 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.861M Shares 18,263 Share Price $101.88 * Est. Cost/Share $72.43 Unrealized @ Report Date +33.3%
INGN INOGEN INC 0.0%
Value $1.856M Shares 7,603 Share Price $244.12 * Est. Cost/Share $110.11 Unrealized @ Report Date +110.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.855M Shares 46,197 Share Price $40.15 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.846M Shares 27,820 Share Price $66.34 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.8%
— GULFPORT ENERGY CORP 0.0%
Value $1.844M Shares 177,155 Share Price $10.41 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.843M Shares 128,855 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.832M Shares 97,496 Share Price $18.79 Est. Cost/Share $22.17 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.832M Shares 41,392 Share Price $44.25 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.827M Shares 40,066 Share Price $45.61 * Est. Cost/Share $34.59 Unrealized @ Report Date -1.5%
GAP GAP INC DEL 0.0%
Value $1.821M Shares 63,122 Share Price $28.85 * Est. Cost/Share $22.43 Unrealized @ Report Date +2.8%
— NII HLDGS INC 0.0%
Value $1.812M Shares 309,242 Share Price $5.86 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.81M Shares 54,113 Share Price $33.45 Est. Cost/Share $53.53 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.806M Shares 22,830 Share Price $79.10 Est. Cost/Share $44.08 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.802M Shares 19,122 Share Price $94.23 Est. Cost/Share $71.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.789M Shares 36,366 Share Price $49.20 * Est. Cost/Share $44.48 Unrealized @ Report Date -1.8%
ASGN ASGN INC 0.0%
Value $1.779M Shares 22,539 Share Price $78.93 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.779M Shares 61,443 Share Price $28.95 * Est. Cost/Share $29.56 Unrealized @ Report Date +9.9%
— STAMPS COM INC 0.0%
Value $1.746M Shares 7,719 Share Price $226.20 Est. Cost/Share $193.08 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.742M Shares 41,692 Share Price $41.79 * Est. Cost/Share $43.42 Unrealized @ Report Date -17.1%
— XEROX CORP 0.0%
Value $1.742M Shares 64,563 Share Price $26.98 Est. Cost/Share $29.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.738M Shares 49,174 Share Price $35.35 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.737M Shares 101,474 Share Price $17.12 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.734M Shares 34,008 Share Price $50.98 Est. Cost/Share $46.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.726M Shares 25,220 Share Price $68.43 Est. Cost/Share $55.04 Unrealized @ Report Date +22.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.716M Shares 56,381 Share Price $30.43 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
RLJ RLJ LODGING TR 0.0%
Value $1.711M Shares 77,648 Share Price $22.03 Est. Cost/Share $21.97 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.706M Shares 134,737 Share Price $12.66 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $1.704M Shares 30,815 Share Price $55.29 Est. Cost/Share $65.69 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $1.692M Shares 100,000 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.69M Shares 153,806 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.688M Shares 27,853 Share Price $60.60 * Est. Cost/Share $44.76 Unrealized @ Report Date +8.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.686M Shares 103,053 Share Price $16.36 Est. Cost/Share $16.53 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.676M Shares 58,137 Share Price $28.83 Est. Cost/Share $31.53 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.67M Shares 17,979 Share Price $92.90 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.662M Shares 46,851 Share Price $35.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +32.4%
SYNA SYNAPTICS INC 0.0%
Value $1.662M Shares 36,426 Share Price $45.62 * Est. Cost/Share $38.70 Unrealized @ Report Date +22.9%
BOX BOX INC 0.0%
Value $1.661M Shares 69,458 Share Price $23.91 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.658M Shares 37,864 Share Price $43.79 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.7%
AIZ ASSURANT INC 0.0%
Value $1.657M Shares 15,354 Share Price $107.95 * Est. Cost/Share $81.76 Unrealized @ Report Date +12.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.656M Shares 13,882 Share Price $119.30 * Est. Cost/Share $105.95 Unrealized @ Report Date -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.653M Shares 19,180 Share Price $86.17 Est. Cost/Share $69.98 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.649M Shares 27,909 Share Price $59.10 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.649M Shares 49,203 Share Price $33.51 Est. Cost/Share $31.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.648M Shares 24,133 Share Price $68.30 * Est. Cost/Share $9.70 Unrealized @ Report Date +36.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.648M Shares 34,432 Share Price $47.85 Est. Cost/Share $49.45 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.646M Shares 131,065 Share Price $12.56 * Est. Cost/Share $15.46 Unrealized @ Report Date -22.4%
— QEP RES INC 0.0%
Value $1.642M Shares 145,083 Share Price $11.32 Est. Cost/Share $9.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.637M Shares 54,666 Share Price $29.95 * Est. Cost/Share $43.69 Unrealized @ Report Date -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.636M Shares 41,902 Share Price $39.05 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.636M Shares 167,967 Share Price $9.74 Est. Cost/Share $9.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.635M Shares 10,479 Share Price $156.07 * Est. Cost/Share $212.25 Unrealized @ Report Date -12.6%
— LEGG MASON INC 0.0%
Value $1.634M Shares 52,314 Share Price $31.23 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.629M Shares 96,815 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.618M Shares 19,881 Share Price $81.40 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.9%
— SCANA CORP NEW 0.0%
Value $1.614M Shares 41,489 Share Price $38.89 Est. Cost/Share $39.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.613M Shares 68,947 Share Price $23.39 Est. Cost/Share $31.76 Unrealized @ Report Date -26.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.611M Shares 35,234 Share Price $45.73 Est. Cost/Share $34.57 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.61M Shares 70,973 Share Price $22.69 Est. Cost/Share $27.74 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.587M Shares 19,348 Share Price $82.00 Est. Cost/Share $67.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.585M Shares 39,707 Share Price $39.91 Est. Cost/Share $46.05 Unrealized @ Report Date -11.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.577M Shares 24,829 Share Price $63.50 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.1%
MAT MATTEL INC 0.0%
Value $1.572M Shares 100,114 Share Price $15.70 Est. Cost/Share $15.85 Unrealized @ Report Date +1.0%
— IMMUNOMEDICS INC 0.0%
Value $1.569M Shares 75,312 Share Price $20.83 Est. Cost/Share $18.14 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.567M Shares 75,929 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.567M Shares 36,365 Share Price $43.09 * Est. Cost/Share $29.50 Unrealized @ Report Date +16.3%
NEOG NEOGEN CORP 0.0%
Value $1.556M Shares 21,760 Share Price $71.53 * Est. Cost/Share $30.52 Unrealized @ Report Date +39.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.555M Shares 2,684 Share Price $579.30 * Est. Cost/Share $521.65 Unrealized @ Report Date +0.9%
SMTC SEMTECH CORP 0.0%
Value $1.546M Shares 27,797 Share Price $55.60 * Est. Cost/Share $37.44 Unrealized @ Report Date +39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.544M Shares 20,227 Share Price $76.34 * Est. Cost/Share $50.14 Unrealized @ Report Date +62.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.542M Shares 34,845 Share Price $44.24 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.541M Shares 20,952 Share Price $73.55 Est. Cost/Share $75.00 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.539M Shares 59,786 Share Price $25.75 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.5%
BCPC BALCHEM CORP 0.0%
Value $1.537M Shares 13,712 Share Price $112.09 * Est. Cost/Share $77.58 Unrealized @ Report Date +29.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.528M Shares 36,545 Share Price $41.80 Est. Cost/Share $40.60 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.52M Shares 29,759 Share Price $51.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +51.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.518M Shares 45,579 Share Price $33.30 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.515M Shares 70,353 Share Price $21.54 Est. Cost/Share $19.53 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.514M Shares 35,683 Share Price $42.43 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.514M Shares 10,069 Share Price $150.36 * Est. Cost/Share $125.34 Unrealized @ Report Date +14.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.512M Shares 50,507 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.509M Shares 29,836 Share Price $50.56 * Est. Cost/Share $36.85 Unrealized @ Report Date +0.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.505M Shares 15,737 Share Price $95.62 Est. Cost/Share $88.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.504M Shares 26,660 Share Price $56.41 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.3%
GEF GREIF INC 0.0%
Value $1.5M Shares 27,958 Share Price $53.66 * Est. Cost/Share $42.39 Unrealized @ Report Date -2.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.485M Shares 54,741 Share Price $27.12 * Est. Cost/Share $39.60 Unrealized @ Report Date -28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.481M Shares 27,997 Share Price $52.90 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.481M Shares 58,306 Share Price $25.40 * Est. Cost/Share $47.64 Unrealized @ Report Date -23.8%
— AMEDISYS INC 0.0%
Value $1.476M Shares 11,809 Share Price $124.96 Est. Cost/Share $52.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.471M Shares 111,527 Share Price $13.19 * Est. Cost/Share $13.68 Unrealized @ Report Date -5.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.469M Shares 80,741 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.466M Shares 24,980 Share Price $58.68 Est. Cost/Share $67.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.463M Shares 35,207 Share Price $41.55 * Est. Cost/Share $50.73 Unrealized @ Report Date -8.8%
— BARNES GROUP INC 0.0%
Value $1.461M Shares 20,566 Share Price $71.03 Est. Cost/Share $63.26 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.454M Shares 45,448 Share Price $32.00 Est. Cost/Share $22.37 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.451M Shares 28,969 Share Price $50.10 Est. Cost/Share $41.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.448M Shares 23,561 Share Price $61.45 * Est. Cost/Share $42.11 Unrealized @ Report Date +36.4%
PWR QUANTA SVCS INC 0.0%
Value $1.445M Shares 43,289 Share Price $33.38 Est. Cost/Share $36.80 Unrealized @ Report Date -9.3%
— HORIZON PHARMA PLC 0.0%
Value $1.441M Shares 73,606 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.409M Shares 72,905 Share Price $19.32 Est. Cost/Share $17.28 Unrealized @ Report Date +14.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.395M Shares 113,703 Share Price $12.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.39M Shares 50,000 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.39M Shares 17,806 Share Price $78.06 Est. Cost/Share $75.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.389M Shares 26,557 Share Price $52.30 Est. Cost/Share $44.81 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.389M Shares 19,013 Share Price $73.03 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.386M Shares 91,194 Share Price $15.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.385M Shares 82,152 Share Price $16.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.383M Shares 48,634 Share Price $28.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +85.1%
— PDC ENERGY INC 0.0%
Value $1.373M Shares 28,041 Share Price $48.96 Est. Cost/Share $51.86 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.371M Shares 16,714 Share Price $82.00 Est. Cost/Share $87.08 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.369M Shares 29,763 Share Price $46.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +31.8%
— ELLIE MAE INC 0.0%
Value $1.367M Shares 14,424 Share Price $94.77 Est. Cost/Share $90.26 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.366M Shares 29,078 Share Price $46.97 Est. Cost/Share $36.36 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.366M Shares 44,341 Share Price $30.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.364M Shares 18,042 Share Price $75.59 Est. Cost/Share $75.39 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.362M Shares 24,008 Share Price $56.75 Est. Cost/Share $35.32 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.362M Shares 22,304 Share Price $61.07 * Est. Cost/Share $42.95 Unrealized @ Report Date +19.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.346M Shares 25,452 Share Price $52.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +33.7%
— LHC GROUP INC 0.0%
Value $1.345M Shares 13,057 Share Price $102.99 Est. Cost/Share $73.83 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.343M Shares 37,983 Share Price $35.36 Est. Cost/Share $31.07 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.336M Shares 69,241 Share Price $19.30 Est. Cost/Share $17.95 Unrealized @ Report Date +9.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.335M Shares 39,372 Share Price $33.91 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.335M Shares 66,748 Share Price $20.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.335M Shares 28,216 Share Price $47.30 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.333M Shares 37,782 Share Price $35.27 Est. Cost/Share $31.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.323M Shares 22,461 Share Price $58.90 Est. Cost/Share $48.95 Unrealized @ Report Date +20.9%
QLYS QUALYS INC 0.0%
Value $1.322M Shares 14,838 Share Price $89.10 Est. Cost/Share $56.22 Unrealized @ Report Date +59.9%
PBI PITNEY BOWES INC 0.0%
Value $1.321M Shares 186,621 Share Price $7.08 * Est. Cost/Share $10.87 Unrealized @ Report Date -25.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.318M Shares 47,406 Share Price $27.80 Est. Cost/Share $28.91 Unrealized @ Report Date -5.1%
— VONAGE HLDGS CORP 0.0%
Value $1.313M Shares 92,718 Share Price $14.16 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.311M Shares 101,031 Share Price $12.98 Est. Cost/Share $25.53 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.303M Shares 16,583 Share Price $78.58 * Est. Cost/Share $22.57 Unrealized @ Report Date +30.1%
MTZ MASTEC INC 0.0%
Value $1.294M Shares 28,988 Share Price $44.65 * Est. Cost/Share $44.61 Unrealized @ Report Date +3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.281M Shares 40,096 Share Price $31.96 Est. Cost/Share $29.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.272M Shares 32,810 Share Price $38.77 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.27M Shares 16,863 Share Price $75.34 * Est. Cost/Share $87.74 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.27M Shares 17,526 Share Price $72.46 * Est. Cost/Share $51.30 Unrealized @ Report Date +28.5%
KFY KORN FERRY INTL 0.0%
Value $1.267M Shares 25,738 Share Price $49.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +45.9%
— DENBURY RES INC 0.0%
Value $1.267M Shares 204,313 Share Price $6.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.264M Shares 23,584 Share Price $53.60 * Est. Cost/Share $38.12 Unrealized @ Report Date +23.9%
DDS DILLARDS INC 0.0%
Value $1.262M Shares 16,533 Share Price $76.34 * Est. Cost/Share $41.66 Unrealized @ Report Date +46.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.261M Shares 17,336 Share Price $72.71 Est. Cost/Share $34.69 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.257M Shares 16,061 Share Price $78.25 * Est. Cost/Share $57.11 Unrealized @ Report Date +19.8%
IRBTQ IROBOT CORP 0.0%
Value $1.256M Shares 11,431 Share Price $109.92 * Est. Cost/Share $72.02 Unrealized @ Report Date +30.6%
STRA STRATEGIC ED INC 0.0%
Value $1.248M Shares 9,106 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.24M Shares 18,841 Share Price $65.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +31.3%
STAG STAG INDL INC 0.0%
Value $1.235M Shares 44,891 Share Price $27.50 Est. Cost/Share $27.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.233M Shares 14,345 Share Price $85.97 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.6%
FCN FTI CONSULTING INC 0.0%
Value $1.233M Shares 16,848 Share Price $73.19 Est. Cost/Share $40.81 Unrealized @ Report Date +80.4%
— ENVESTNET INC 0.0%
Value $1.232M Shares 20,207 Share Price $60.95 Est. Cost/Share $49.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.229M Shares 23,970 Share Price $51.28 * Est. Cost/Share $51.42 Unrealized @ Report Date -24.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.228M Shares 199,300 Share Price $6.16 Est. Cost/Share $6.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.224M Shares 41,209 Share Price $29.70 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.224M Shares 34,338 Share Price $35.64 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.222M Shares 41,478 Share Price $29.45 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.6%
— HMS HLDGS CORP 0.0%
Value $1.221M Shares 37,216 Share Price $32.81 Est. Cost/Share $16.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.211M Shares 56,325 Share Price $21.50 Est. Cost/Share $18.83 Unrealized @ Report Date +13.8%
OMCL OMNICELL INC 0.0%
Value $1.211M Shares 16,836 Share Price $71.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +25.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.21M Shares 6,967 Share Price $173.65 Est. Cost/Share $153.02 Unrealized @ Report Date +15.1%
CARG CARGURUS INC 0.0%
Value $1.208M Shares 21,694 Share Price $55.69 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.205M Shares 23,242 Share Price $51.86 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.203M Shares 8,166 Share Price $147.32 * Est. Cost/Share $150.77 Unrealized @ Report Date -12.7%
PENN PENN NATL GAMING INC 0.0%
Value $1.196M Shares 36,335 Share Price $32.92 Est. Cost/Share $26.99 Unrealized @ Report Date +23.3%
MRCY MERCURY SYS INC 0.0%
Value $1.194M Shares 21,590 Share Price $55.32 * Est. Cost/Share $50.39 Unrealized @ Report Date -4.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.191M Shares 11,541 Share Price $103.17 Est. Cost/Share $94.10 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.19M Shares 5,370 Share Price $221.55 * Est. Cost/Share $58.95 Unrealized @ Report Date +180.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.181M Shares 21,592 Share Price $54.70 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.181M Shares 49,824 Share Price $23.70 Est. Cost/Share $21.59 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.181M Shares 5,838 Share Price $202.21 * Est. Cost/Share $154.68 Unrealized @ Report Date +12.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 63,682 Share Price $18.46 * Est. Cost/Share $13.06 Unrealized @ Report Date +21.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.174M Shares 24,947 Share Price $47.04 Est. Cost/Share $43.93 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.166M Shares 9,225 Share Price $126.36 Est. Cost/Share $83.92 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.165M Shares 43,816 Share Price $26.59 Est. Cost/Share $24.02 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.163M Shares 16,609 Share Price $70.05 * Est. Cost/Share $40.45 Unrealized @ Report Date +51.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.157M Shares 30,030 Share Price $38.53 Est. Cost/Share $36.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.152M Shares 5,526 Share Price $208.50 Est. Cost/Share $208.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.15M Shares 24,492 Share Price $46.95 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.149M Shares 54,126 Share Price $21.22 Est. Cost/Share $14.45 Unrealized @ Report Date +44.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.144M Shares 17,269 Share Price $66.22 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.2%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.141M Shares 50,000 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
RH RH 0.0%
Value $1.136M Shares 8,668 Share Price $131.01 * Est. Cost/Share $90.43 Unrealized @ Report Date +55.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.135M Shares 100,089 Share Price $11.34 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 22,494 Share Price $50.35 Est. Cost/Share $40.07 Unrealized @ Report Date +23.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.131M Shares 8,900 Share Price $127.09 Est. Cost/Share $125.06 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.13M Shares 13,621 Share Price $82.95 * Est. Cost/Share $48.72 Unrealized @ Report Date +53.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.124M Shares 31,057 Share Price $36.19 Est. Cost/Share $63.75 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.124M Shares 109,652 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.124M Shares 30,891 Share Price $36.37 Est. Cost/Share $37.16 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.115M Shares 40,113 Share Price $27.80 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.114M Shares 58,830 Share Price $18.93 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.11M Shares 25,353 Share Price $43.80 Est. Cost/Share $39.85 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.108M Shares 26,273 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.107M Shares 14,133 Share Price $78.33 * Est. Cost/Share $46.09 Unrealized @ Report Date +60.7%
CVBF CVB FINL CORP 0.0%
Value $1.105M Shares 49,490 Share Price $22.32 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.2%
MC MOELIS & CO 0.0%
Value $1.103M Shares 20,136 Share Price $54.80 * Est. Cost/Share $27.40 Unrealized @ Report Date +27.0%
FUL FULLER H B CO 0.0%
Value $1.101M Shares 21,308 Share Price $51.67 Est. Cost/Share $49.91 Unrealized @ Report Date +2.8%
— CENTERSTATE BK CORP 0.0%
Value $1.093M Shares 38,953 Share Price $28.05 Est. Cost/Share $27.09 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.092M Shares 19,575 Share Price $55.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.2%
TNET TRINET GROUP INC 0.0%
Value $1.088M Shares 19,326 Share Price $56.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +40.4%
UA UNDER ARMOUR INC 0.0%
Value $1.08M Shares 55,490 Share Price $19.46 Est. Cost/Share $13.09 Unrealized @ Report Date +47.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.078M Shares 92,371 Share Price $11.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.078M Shares 24,673 Share Price $43.69 * Est. Cost/Share $24.66 Unrealized @ Report Date +67.2%
— PANDORA MEDIA INC 0.0%
Value $1.076M Shares 113,159 Share Price $9.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.076M Shares 52,143 Share Price $20.63 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.071M Shares 34,947 Share Price $30.65 Est. Cost/Share $31.13 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.071M Shares 31,615 Share Price $33.88 Est. Cost/Share $21.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.07M Shares 56,688 Share Price $18.87 Est. Cost/Share $18.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.068M Shares 13,301 Share Price $80.32 * Est. Cost/Share $49.15 Unrealized @ Report Date +44.1%
RGNX REGENXBIO INC 0.0%
Value $1.064M Shares 14,093 Share Price $75.50 * Est. Cost/Share $32.73 Unrealized @ Report Date +120.1%
WSBC WESBANCO INC 0.0%
Value $1.06M Shares 23,770 Share Price $44.58 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.056M Shares 12,721 Share Price $83.00 Est. Cost/Share $71.75 Unrealized @ Report Date +15.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.049M Shares 43,200 Share Price $24.29 * Est. Cost/Share $14.54 Unrealized @ Report Date +47.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.042M Shares 11,010 Share Price $94.66 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $1.038M Shares 15,180 Share Price $68.40 Est. Cost/Share $48.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.036M Shares 85,724 Share Price $12.09 * Est. Cost/Share $13.89 Unrealized @ Report Date +0.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 22,490 Share Price $46.02 Est. Cost/Share $34.90 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.031M Shares 29,420 Share Price $35.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.028M Shares 16,817 Share Price $61.14 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.021M Shares 22,695 Share Price $44.99 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.5%
MGEE MGE ENERGY INC 0.0%
Value $1.019M Shares 15,960 Share Price $63.85 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.015M Shares 16,765 Share Price $60.55 Est. Cost/Share $42.54 Unrealized @ Report Date +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.013M Shares 15,305 Share Price $66.20 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.013M Shares 55,733 Share Price $18.17 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.7%
WDFC WD-40 CO 0.0%
Value $1.012M Shares 5,879 Share Price $172.10 * Est. Cost/Share $101.18 Unrealized @ Report Date +47.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.01M Shares 29,728 Share Price $33.99 Est. Cost/Share $31.19 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 16,392 Share Price $61.55 Est. Cost/Share $60.27 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.008M Shares 52,901 Share Price $19.05 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.006M Shares 19,349 Share Price $52.00 Est. Cost/Share $47.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.006M Shares 8,967 Share Price $112.17 * Est. Cost/Share $50.90 Unrealized @ Report Date +70.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.006M Shares 22,276 Share Price $45.14 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.002M Shares 15,446 Share Price $64.90 * Est. Cost/Share $30.45 Unrealized @ Report Date +61.1%
FELE FRANKLIN ELEC INC 0.0%
Value $997K Shares 21,104 Share Price $47.25 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.1%
— ACCELERON PHARMA INC 0.0%
Value $996K Shares 17,406 Share Price $57.23 Est. Cost/Share $42.46 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $994K Shares 20,491 Share Price $48.53 Est. Cost/Share $19.42 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $994K Shares 15,092 Share Price $65.89 Est. Cost/Share $49.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $991K Shares 44,054 Share Price $22.50 * Est. Cost/Share $11.82 Unrealized @ Report Date +64.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $989K Shares 21,050 Share Price $47.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +127.6%
— MYOKARDIA INC 0.0%
Value $988K Shares 15,152 Share Price $65.20 Est. Cost/Share $46.06 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $986K Shares 15,132 Share Price $65.17 Est. Cost/Share $45.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $982K Shares 12,352 Share Price $79.50 * Est. Cost/Share $54.65 Unrealized @ Report Date +21.0%
ABM ABM INDS INC 0.0%
Value $978K Shares 30,335 Share Price $32.25 * Est. Cost/Share $33.67 Unrealized @ Report Date -19.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $977K Shares 52,344 Share Price $18.67 Est. Cost/Share $19.94 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $977K Shares 17,076 Share Price $57.20 Est. Cost/Share $55.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $976K Shares 17,598 Share Price $55.46 * Est. Cost/Share $36.20 Unrealized @ Report Date +42.4%
— BIOTELEMETRY INC 0.0%
Value $975K Shares 15,132 Share Price $64.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $974K Shares 22,822 Share Price $42.67 Est. Cost/Share $54.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $973K Shares 22,706 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $972K Shares 22,665 Share Price $42.90 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.3%
— MICHAELS COS INC 0.0%
Value $971K Shares 59,818 Share Price $16.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $967K Shares 34,500 Share Price $28.03 Est. Cost/Share $27.36 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $967K Shares 33,858 Share Price $28.55 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.3%
— ZOGENIX INC 0.0%
Value $963K Shares 19,414 Share Price $49.60 Est. Cost/Share $41.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $963K Shares 34,521 Share Price $27.89 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.6%
— SRC ENERGY INC 0.0%
Value $959K Shares 107,906 Share Price $8.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $959K Shares 13,642 Share Price $70.30 Est. Cost/Share $76.02 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $958K Shares 38,305 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $958K Shares 32,038 Share Price $29.91 Est. Cost/Share $27.34 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $957K Shares 56,729 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $956K Shares 25,347 Share Price $37.70 Est. Cost/Share $35.29 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $953K Shares 22,605 Share Price $42.14 Est. Cost/Share $58.53 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $952K Shares 11,523 Share Price $82.60 * Est. Cost/Share $56.20 Unrealized @ Report Date +23.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $951K Shares 45,819 Share Price $20.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.8%
ITRI ITRON INC 0.0%
Value $951K Shares 14,816 Share Price $64.20 Est. Cost/Share $71.49 Unrealized @ Report Date -11.8%
BRC BRADY CORP 0.0%
Value $950K Shares 21,723 Share Price $43.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +5.0%
DDD 3-D SYS CORP DEL 0.0%
Value $950K Shares 50,283 Share Price $18.90 * Est. Cost/Share $10.28 Unrealized @ Report Date +67.6%
— CARRIZO OIL & GAS INC 0.0%
Value $945K Shares 37,509 Share Price $25.20 Est. Cost/Share $21.27 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $943K Shares 6,247 Share Price $150.89 * Est. Cost/Share $121.51 Unrealized @ Report Date +6.9%
NOVT NOVANTA INC 0.0%
Value $942K Shares 13,765 Share Price $68.40 * Est. Cost/Share $48.73 Unrealized @ Report Date +43.9%
MNRO MONRO INC 0.0%
Value $940K Shares 13,506 Share Price $69.60 Est. Cost/Share $52.07 Unrealized @ Report Date +31.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $938K Shares 35,673 Share Price $26.30 Est. Cost/Share $14.57 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $935K Shares 30,317 Share Price $30.85 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.5%
AX AXOS FINL INC 0.0%
Value $934K Shares 27,157 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $933K Shares 51,305 Share Price $18.18 Est. Cost/Share $31.44 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $932K Shares 19,419 Share Price $48.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +175.6%
VRNS VARONIS SYS INC 0.0%
Value $932K Shares 12,721 Share Price $73.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +35.0%
— FORWARD AIR CORP 0.0%
Value $930K Shares 12,974 Share Price $71.70 Est. Cost/Share $57.42 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $929K Shares 29,366 Share Price $31.65 * Est. Cost/Share $19.27 Unrealized @ Report Date +93.3%
FIX COMFORT SYS USA INC 0.0%
Value $928K Shares 16,446 Share Price $56.40 * Est. Cost/Share $38.98 Unrealized @ Report Date +31.6%
CNMD CONMED CORP 0.0%
Value $926K Shares 11,683 Share Price $79.22 * Est. Cost/Share $48.27 Unrealized @ Report Date +50.0%
— FCB FINL HLDGS INC 0.0%
Value $923K Shares 19,470 Share Price $47.40 Est. Cost/Share $51.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $919K Shares 14,787 Share Price $62.17 * Est. Cost/Share $43.13 Unrealized @ Report Date +12.8%
OIS OIL STS INTL INC 0.0%
Value $916K Shares 27,605 Share Price $33.20 Est. Cost/Share $25.28 Unrealized @ Report Date +29.1%
RNST RENASANT CORP 0.0%
Value $913K Shares 22,158 Share Price $41.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $912K Shares 50,576 Share Price $18.04 * Est. Cost/Share $23.81 Unrealized @ Report Date -16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $910K Shares 16,822 Share Price $54.11 * Est. Cost/Share $60.06 Unrealized @ Report Date -15.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $910K Shares 14,435 Share Price $63.05 Est. Cost/Share $63.05 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $910K Shares 18,507 Share Price $49.15 * Est. Cost/Share $39.63 Unrealized @ Report Date +9.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $909K Shares 25,733 Share Price $35.33 Est. Cost/Share $37.60 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $908K Shares 7,101 Share Price $127.80 Est. Cost/Share $121.77 Unrealized @ Report Date +4.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $907K Shares 31,990 Share Price $28.35 Est. Cost/Share $37.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $905K Shares 11,835 Share Price $76.45 Est. Cost/Share $64.16 Unrealized @ Report Date +21.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $903K Shares 3,571 Share Price $253.00 * Est. Cost/Share $150.20 Unrealized @ Report Date +54.1%
— FERRO CORP 0.0%
Value $903K Shares 38,898 Share Price $23.22 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $902K Shares 33,294 Share Price $27.08 Est. Cost/Share $24.07 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $900K Shares 40,537 Share Price $22.19 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $898K Shares 22,400 Share Price $40.10 Est. Cost/Share $39.87 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $897K Shares 21,060 Share Price $42.60 Est. Cost/Share $42.21 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $893K Shares 10,785 Share Price $82.80 * Est. Cost/Share $94.49 Unrealized @ Report Date -22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $893K Shares 51,196 Share Price $17.44 Est. Cost/Share $17.59 Unrealized @ Report Date -2.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $892K Shares 18,501 Share Price $48.19 * Est. Cost/Share $29.11 Unrealized @ Report Date +55.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $892K Shares 17,261 Share Price $51.65 * Est. Cost/Share $79.00 Unrealized @ Report Date -28.1%
— MOBILE MINI INC 0.0%
Value $888K Shares 20,245 Share Price $43.85 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $887K Shares 13,257 Share Price $66.90 Est. Cost/Share $59.67 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $886K Shares 37,385 Share Price $23.70 * Est. Cost/Share $14.47 Unrealized @ Report Date +58.0%
BLD TOPBUILD CORP 0.0%
Value $884K Shares 15,564 Share Price $56.82 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.4%
EVH EVOLENT HEALTH INC 0.0%
Value $882K Shares 31,066 Share Price $28.40 * Est. Cost/Share $15.06 Unrealized @ Report Date +58.4%
— OCEAN RIG UDW INC 0.0%
Value $882K Shares 25,463 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $881K Shares 7,342 Share Price $119.98 * Est. Cost/Share $119.05 Unrealized @ Report Date +12.6%
SANM SANMINA CORPORATION 0.0%
Value $879K Shares 31,844 Share Price $27.60 * Est. Cost/Share $34.93 Unrealized @ Report Date -14.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $878K Shares 33,065 Share Price $26.55 Est. Cost/Share $31.72 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $878K Shares 23,097 Share Price $38.00 Est. Cost/Share $40.76 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $876K Shares 53,904 Share Price $16.25 Est. Cost/Share $16.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $876K Shares 14,568 Share Price $60.10 * Est. Cost/Share $39.06 Unrealized @ Report Date +17.5%
EGHT 8X8 INC NEW 0.0%
Value $873K Shares 41,065 Share Price $21.25 * Est. Cost/Share $13.81 Unrealized @ Report Date +57.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $872K Shares 11,341 Share Price $76.92 Est. Cost/Share $67.80 Unrealized @ Report Date +12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $872K Shares 47,385 Share Price $18.40 * Est. Cost/Share $8.80 Unrealized @ Report Date +8.3%
IOSP INNOSPEC INC 0.0%
Value $868K Shares 11,303 Share Price $76.75 * Est. Cost/Share $59.54 Unrealized @ Report Date +17.9%
— CAESARS ENTMT CORP 0.0%
Value $868K Shares 524,752 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $865K Shares 53,525 Share Price $16.17 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.6%
OTTR OTTER TAIL CORP 0.0%
Value $864K Shares 18,035 Share Price $47.90 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $859K Shares 10,519 Share Price $81.66 * Est. Cost/Share $116.29 Unrealized @ Report Date -24.2%
— EBIX INC 0.0%
Value $855K Shares 10,806 Share Price $79.15 Est. Cost/Share $79.22 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $853K Shares 86,808 Share Price $9.83 * Est. Cost/Share $7.76 Unrealized @ Report Date +18.6%
RRR RED ROCK RESORTS INC 0.0%
Value $853K Shares 32,000 Share Price $26.65 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $852K Shares 18,978 Share Price $44.90 Est. Cost/Share $43.63 Unrealized @ Report Date +4.3%
— NXSTAGE MEDICAL INC 0.0%
Value $851K Shares 30,508 Share Price $27.89 Est. Cost/Share $24.22 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $848K Shares 14,356 Share Price $59.09 * Est. Cost/Share $25.29 Unrealized @ Report Date +111.7%
BL BLACKLINE INC 0.0%
Value $843K Shares 14,923 Share Price $56.47 * Est. Cost/Share $36.83 Unrealized @ Report Date +35.2%
— CADENCE BANCORPORATION 0.0%
Value $840K Shares 32,156 Share Price $26.12 Est. Cost/Share $27.25 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $839K Shares 13,343 Share Price $62.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +33.5%
ABCB AMERIS BANCORP 0.0%
Value $838K Shares 18,334 Share Price $45.70 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.0%
XNCR XENCOR INC 0.0%
Value $835K Shares 21,420 Share Price $38.97 * Est. Cost/Share $24.52 Unrealized @ Report Date +66.3%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $834K Shares 25,232 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $833K Shares 15,396 Share Price $54.09 * Est. Cost/Share $40.89 Unrealized @ Report Date +28.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $833K Shares 16,599 Share Price $50.16 Est. Cost/Share $55.01 Unrealized @ Report Date -9.4%
BGS B & G FOODS INC NEW 0.0%
Value $827K Shares 30,133 Share Price $27.45 * Est. Cost/Share $16.69 Unrealized @ Report Date -3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $827K Shares 7,582 Share Price $109.06 * Est. Cost/Share $76.08 Unrealized @ Report Date +10.1%
WING WINGSTOP INC 0.0%
Value $825K Shares 12,085 Share Price $68.27 * Est. Cost/Share $36.86 Unrealized @ Report Date +63.1%
ANAB ANAPTYSBIO INC 0.0%
Value $822K Shares 8,239 Share Price $99.77 * Est. Cost/Share $73.61 Unrealized @ Report Date +12.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $820K Shares 14,286 Share Price $57.40 * Est. Cost/Share $42.63 Unrealized @ Report Date +17.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $819K Shares 20,928 Share Price $39.15 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.7%
— BLUCORA INC 0.0%
Value $819K Shares 20,338 Share Price $40.25 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $819K Shares 21,262 Share Price $38.50 Est. Cost/Share $42.86 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $818K Shares 37,213 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $814K Shares 18,758 Share Price $43.40 Est. Cost/Share $46.32 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $814K Shares 20,014 Share Price $40.65 Est. Cost/Share $30.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $813K Shares 21,431 Share Price $37.92 * Est. Cost/Share $20.90 Unrealized @ Report Date +63.1%
SCL STEPAN CO 0.0%
Value $802K Shares 9,222 Share Price $87.01 Est. Cost/Share $82.11 Unrealized @ Report Date +4.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $801K Shares 25,485 Share Price $31.43 * Est. Cost/Share $12.44 Unrealized @ Report Date +109.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $800K Shares 23,515 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $800K Shares 24,043 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $800K Shares 11,100 Share Price $72.05 Est. Cost/Share $96.58 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $799K Shares 47,157 Share Price $16.95 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.2%
PLXS PLEXUS CORP 0.0%
Value $798K Shares 13,647 Share Price $58.51 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.0%
Value $798K Shares 20,127 Share Price $39.64 * Est. Cost/Share $24.48 Unrealized @ Report Date +33.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $797K Shares 29,932 Share Price $26.63 Est. Cost/Share $47.11 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $794K Shares 24,761 Share Price $32.07 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $793K Shares 10,857 Share Price $73.05 Est. Cost/Share $59.67 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $792K Shares 28,401 Share Price $27.90 Est. Cost/Share $25.32 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $790K Shares 18,480 Share Price $42.75 Est. Cost/Share $62.01 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $789K Shares 17,896 Share Price $44.11 Est. Cost/Share $43.53 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $789K Shares 13,588 Share Price $58.05 Est. Cost/Share $53.86 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $789K Shares 86,676 Share Price $9.10 * Est. Cost/Share $4.42 Unrealized @ Report Date +56.4%
— SPARK THERAPEUTICS INC 0.0%
Value $788K Shares 14,454 Share Price $54.55 Est. Cost/Share $55.46 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $788K Shares 44,625 Share Price $17.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $787K Shares 12,440 Share Price $63.30 Est. Cost/Share $50.16 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $786K Shares 49,693 Share Price $15.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $785K Shares 40,960 Share Price $19.17 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
THRM GENTHERM INC 0.0%
Value $785K Shares 17,276 Share Price $45.45 Est. Cost/Share $34.59 Unrealized @ Report Date +31.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $782K Shares 21,020 Share Price $37.20 Est. Cost/Share $39.79 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $780K Shares 12,167 Share Price $64.10 Est. Cost/Share $74.17 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $779K Shares 18,837 Share Price $41.35 Est. Cost/Share $25.30 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $778K Shares 31,537 Share Price $24.66 * Est. Cost/Share $37.13 Unrealized @ Report Date -28.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $777K Shares 20,059 Share Price $38.75 * Est. Cost/Share $36.42 Unrealized @ Report Date -2.2%
NBTB NBT BANCORP INC 0.0%
Value $772K Shares 20,117 Share Price $38.38 * Est. Cost/Share $37.72 Unrealized @ Report Date +5.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $770K Shares 45,835 Share Price $16.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $770K Shares 8,609 Share Price $89.40 Est. Cost/Share $93.16 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $769K Shares 22,818 Share Price $33.69 Est. Cost/Share $32.74 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $766K Shares 29,818 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $765K Shares 28,508 Share Price $26.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $765K Shares 18,786 Share Price $40.70 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $762K Shares 59,838 Share Price $12.74 * Est. Cost/Share $8.06 Unrealized @ Report Date -1.2%
— BELMOND LTD 0.0%
Value $762K Shares 41,761 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $762K Shares 11,410 Share Price $66.78 Est. Cost/Share $58.81 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $761K Shares 11,709 Share Price $65.00 Est. Cost/Share $55.55 Unrealized @ Report Date +14.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $760K Shares 15,010 Share Price $50.60 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $758K Shares 11,988 Share Price $63.20 * Est. Cost/Share $35.18 Unrealized @ Report Date -5.1%
MLI MUELLER INDS INC 0.0%
Value $757K Shares 26,115 Share Price $28.98 * Est. Cost/Share $15.61 Unrealized @ Report Date -11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $751K Shares 5,919 Share Price $126.80 Est. Cost/Share $131.40 Unrealized @ Report Date -5.2%
— HFF INC 0.0%
Value $749K Shares 17,641 Share Price $42.48 Est. Cost/Share $48.64 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $749K Shares 7,550 Share Price $99.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +74.5%
— AMTRUST FINL SVCS INC 0.0%
Value $744K Shares 51,253 Share Price $14.52 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $743K Shares 12,993 Share Price $57.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $743K Shares 13,030 Share Price $57.00 Est. Cost/Share $69.07 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $742K Shares 10,067 Share Price $73.75 Est. Cost/Share $50.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $742K Shares 21,029 Share Price $35.29 * Est. Cost/Share $41.63 Unrealized @ Report Date -4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $742K Shares 10,899 Share Price $68.05 * Est. Cost/Share $58.52 Unrealized @ Report Date +8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $741K Shares 45,936 Share Price $16.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $741K Shares 50,475 Share Price $14.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -10.7%
— INPHI CORP 0.0%
Value $738K Shares 19,424 Share Price $37.98 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $737K Shares 21,704 Share Price $33.96 Est. Cost/Share $31.56 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $736K Shares 195,286 Share Price $3.77 Est. Cost/Share $4.86 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $735K Shares 9,083 Share Price $80.95 * Est. Cost/Share $76.63 Unrealized @ Report Date -1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $734K Shares 27,402 Share Price $26.78 * Est. Cost/Share $19.71 Unrealized @ Report Date +20.4%
— SONIC CORP 0.0%
Value $733K Shares 16,919 Share Price $43.34 Est. Cost/Share $27.48 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $731K Shares 15,746 Share Price $46.45 Est. Cost/Share $39.69 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $727K Shares 15,898 Share Price $45.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $727K Shares 39,276 Share Price $18.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $726K Shares 38,704 Share Price $18.77 Est. Cost/Share $16.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $724K Shares 20,189 Share Price $35.86 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.8%
— HORTONWORKS INC 0.0%
Value $723K Shares 31,713 Share Price $22.81 Est. Cost/Share $19.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $723K Shares 41,735 Share Price $17.32 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.4%
— MERITOR INC 0.0%
Value $723K Shares 37,321 Share Price $19.36 Est. Cost/Share $23.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $722K Shares 19,095 Share Price $37.80 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.2%
MATW MATTHEWS INTL CORP 0.0%
Value $720K Shares 14,349 Share Price $50.15 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.1%
MTH MERITAGE HOMES CORP 0.0%
Value $720K Shares 18,033 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date -12.1%
SHAK SHAKE SHACK INC 0.0%
Value $716K Shares 11,359 Share Price $63.01 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $715K Shares 62,155 Share Price $11.51 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.1%
— LEXINGTON REALTY TRUST 0.0%
Value $715K Shares 86,092 Share Price $8.30 Est. Cost/Share $9.55 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $715K Shares 29,105 Share Price $24.55 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $714K Shares 35,949 Share Price $19.87 Est. Cost/Share $21.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $713K Shares 36,028 Share Price $19.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +3.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $713K Shares 6,011 Share Price $118.60 * Est. Cost/Share $68.22 Unrealized @ Report Date +65.6%
— WADDELL & REED FINL INC 0.0%
Value $713K Shares 33,654 Share Price $21.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $712K Shares 15,000 Share Price $47.49 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $710K Shares 7,353 Share Price $96.60 * Est. Cost/Share $63.25 Unrealized @ Report Date +35.0%
GME GAMESTOP CORP NEW 0.0%
Value $707K Shares 46,271 Share Price $15.27 * Est. Cost/Share $4.02 Unrealized @ Report Date -12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $706K Shares 11,738 Share Price $60.16 * Est. Cost/Share $45.39 Unrealized @ Report Date +6.7%
— EVERBRIDGE INC 0.0%
Value $700K Shares 12,141 Share Price $57.64 Est. Cost/Share $35.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $698K Shares 19,388 Share Price $36.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +23.2%
— VIRTUSA CORP 0.0%
Value $697K Shares 12,986 Share Price $53.71 Est. Cost/Share $44.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $695K Shares 216,434 Share Price $3.21 Est. Cost/Share $3.54 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $694K Shares 34,409 Share Price $20.17 * Est. Cost/Share $24.52 Unrealized @ Report Date -13.7%
CALM CAL MAINE FOODS INC 0.0%
Value $694K Shares 14,364 Share Price $48.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +6.8%
ADC AGREE REALTY CORP 0.0%
Value $693K Shares 13,037 Share Price $53.12 Est. Cost/Share $51.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $691K Shares 43,439 Share Price $15.91 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.3%
OXM OXFORD INDS INC 0.0%
Value $691K Shares 7,657 Share Price $90.20 Est. Cost/Share $66.83 Unrealized @ Report Date +36.1%
FN FABRINET 0.0%
Value $691K Shares 14,928 Share Price $46.26 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $689K Shares 15,117 Share Price $45.60 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.1%
— AK STL HLDG CORP 0.0%
Value $689K Shares 140,550 Share Price $4.90 Est. Cost/Share $5.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $685K Shares 8,381 Share Price $81.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $685K Shares 21,678 Share Price $31.60 Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
LADR LADDER CAP CORP 0.0%
Value $685K Shares 40,418 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $684K Shares 15,279 Share Price $44.80 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $684K Shares 21,101 Share Price $32.40 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.3%
— SELECT INCOME REIT 0.0%
Value $683K Shares 31,114 Share Price $21.94 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $681K Shares 12,428 Share Price $54.78 Est. Cost/Share $63.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $681K Shares 31,969 Share Price $21.29 * Est. Cost/Share $11.22 Unrealized @ Report Date +71.2%
STBA S & T BANCORP INC 0.0%
Value $679K Shares 15,660 Share Price $43.36 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $678K Shares 18,411 Share Price $36.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $677K Shares 14,856 Share Price $45.60 * Est. Cost/Share $31.95 Unrealized @ Report Date +35.4%
— OCLARO INC 0.0%
Value $677K Shares 75,775 Share Price $8.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $677K Shares 54,357 Share Price $12.45 Est. Cost/Share $15.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $676K Shares 5,606 Share Price $120.55 * Est. Cost/Share $66.89 Unrealized @ Report Date +85.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $673K Shares 21,164 Share Price $31.82 Est. Cost/Share $27.41 Unrealized @ Report Date +17.9%
INSM INSMED INC 0.0%
Value $672K Shares 33,233 Share Price $20.22 * Est. Cost/Share $29.12 Unrealized @ Report Date -22.4%
KN KNOWLES CORP 0.0%
Value $671K Shares 40,362 Share Price $16.62 Est. Cost/Share $15.63 Unrealized @ Report Date +7.7%
WSFS WSFS FINL CORP 0.0%
Value $671K Shares 14,223 Share Price $47.15 * Est. Cost/Share $49.31 Unrealized @ Report Date +4.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $670K Shares 14,789 Share Price $45.30 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $669K Shares 3,123 Share Price $214.13 * Est. Cost/Share $105.54 Unrealized @ Report Date +137.8%
— NEENAH INC 0.0%
Value $668K Shares 7,745 Share Price $86.30 Est. Cost/Share $90.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $668K Shares 67,569 Share Price $9.88 * Est. Cost/Share $7.07 Unrealized @ Report Date +28.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $667K Shares 31,987 Share Price $20.85 Est. Cost/Share $20.57 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $665K Shares 54,537 Share Price $12.20 * Est. Cost/Share $6.97 Unrealized @ Report Date +18.0%
AIR AAR CORP 0.0%
Value $664K Shares 13,862 Share Price $47.89 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.5%
WD WALKER & DUNLOP INC 0.0%
Value $663K Shares 12,545 Share Price $52.88 * Est. Cost/Share $41.73 Unrealized @ Report Date +10.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $663K Shares 8,170 Share Price $81.19 Est. Cost/Share $42.05 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $661K Shares 14,021 Share Price $47.15 Est. Cost/Share $48.14 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $656K Shares 9,083 Share Price $72.20 * Est. Cost/Share $52.60 Unrealized @ Report Date +25.3%
WHD CACTUS INC 0.0%
Value $654K Shares 17,081 Share Price $38.28 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $652K Shares 10,224 Share Price $63.75 Est. Cost/Share $58.69 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $651K Shares 48,101 Share Price $13.53 Est. Cost/Share $15.24 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $650K Shares 9,806 Share Price $66.30 Est. Cost/Share $67.45 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $650K Shares 17,313 Share Price $37.55 Est. Cost/Share $28.13 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $649K Shares 7,598 Share Price $85.46 * Est. Cost/Share $50.07 Unrealized @ Report Date +100.0%
KRG KITE RLTY GROUP TR 0.0%
Value $649K Shares 38,990 Share Price $16.65 Est. Cost/Share $19.59 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $649K Shares 13,371 Share Price $48.55 * Est. Cost/Share $25.11 Unrealized @ Report Date +71.2%
— NAVIGATORS GROUP INC 0.0%
Value $646K Shares 9,344 Share Price $69.10 Est. Cost/Share $48.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $645K Shares 25,366 Share Price $25.44 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $645K Shares 21,967 Share Price $29.37 Est. Cost/Share $66.20 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $645K Shares 36,845 Share Price $17.50 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $643K Shares 18,879 Share Price $34.08 Est. Cost/Share $29.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $643K Shares 19,690 Share Price $32.67 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $643K Shares 24,914 Share Price $25.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $643K Shares 34,136 Share Price $18.83 Est. Cost/Share $32.56 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $643K Shares 24,655 Share Price $26.06 Est. Cost/Share $21.98 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $641K Shares 34,295 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $635K Shares 30,326 Share Price $20.95 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $635K Shares 8,362 Share Price $75.95 * Est. Cost/Share $59.85 Unrealized @ Report Date +17.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $632K Shares 13,791 Share Price $45.85 * Est. Cost/Share $111.90 Unrealized @ Report Date -56.9%
PATK PATRICK INDS INC 0.0%
Value $632K Shares 10,680 Share Price $59.20 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.1%
TILE INTERFACE INC 0.0%
Value $632K Shares 27,071 Share Price $23.35 Est. Cost/Share $23.44 Unrealized @ Report Date -1.0%
— SANDY SPRING BANCORP INC 0.0%
Value $632K Shares 16,080 Share Price $39.31 Est. Cost/Share $39.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $632K Shares 24,337 Share Price $25.95 Est. Cost/Share $11.49 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $631K Shares 7,762 Share Price $81.31 * Est. Cost/Share $35.60 Unrealized @ Report Date +63.3%
BUSE FIRST BUSEY CORP 0.0%
Value $630K Shares 20,300 Share Price $31.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +3.9%
NMIH NMI HLDGS INC 0.0%
Value $628K Shares 27,711 Share Price $22.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +33.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $626K Shares 30,083 Share Price $20.80 Est. Cost/Share $31.29 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $625K Shares 13,390 Share Price $46.69 * Est. Cost/Share $32.47 Unrealized @ Report Date +11.8%
EVTC EVERTEC INC 0.0%
Value $625K Shares 25,916 Share Price $24.10 * Est. Cost/Share $13.58 Unrealized @ Report Date +67.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $624K Shares 85,471 Share Price $7.30 Est. Cost/Share $7.10 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $622K Shares 21,315 Share Price $29.20 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.4%
— AT HOME GROUP INC 0.0%
Value $622K Shares 19,716 Share Price $31.53 Est. Cost/Share $34.38 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $621K Shares 13,824 Share Price $44.93 * Est. Cost/Share $36.89 Unrealized @ Report Date +12.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $621K Shares 9,029 Share Price $68.75 * Est. Cost/Share $65.78 Unrealized @ Report Date +9.5%
— GENOMIC HEALTH INC 0.0%
Value $620K Shares 8,834 Share Price $70.22 Est. Cost/Share $37.39 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $620K Shares 34,844 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $619K Shares 30,587 Share Price $20.25 Est. Cost/Share $19.29 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $617K Shares 16,703 Share Price $36.92 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.4%
BMI BADGER METER INC 0.0%
Value $615K Shares 11,611 Share Price $52.95 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $614K Shares 22,917 Share Price $26.78 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $613K Shares 5,879 Share Price $104.25 * Est. Cost/Share $102.75 Unrealized @ Report Date +3.6%
CSGS CSG SYS INTL INC 0.0%
Value $612K Shares 15,258 Share Price $40.14 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $612K Shares 36,642 Share Price $16.70 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $612K Shares 14,931 Share Price $40.98 Est. Cost/Share $22.97 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $612K Shares 8,388 Share Price $72.93 Est. Cost/Share $84.73 Unrealized @ Report Date -12.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $611K Shares 6,815 Share Price $89.60 * Est. Cost/Share $80.90 Unrealized @ Report Date +14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $610K Shares 16,370 Share Price $37.29 Est. Cost/Share $38.26 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $610K Shares 18,315 Share Price $33.29 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $609K Shares 43,446 Share Price $14.02 Est. Cost/Share $18.11 Unrealized @ Report Date -22.8%
— RITE AID CORP 0.0%
Value $607K Shares 474,399 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $607K Shares 17,390 Share Price $34.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $606K Shares 17,220 Share Price $35.20 * Est. Cost/Share $20.02 Unrealized @ Report Date +61.0%
PRK PARK NATL CORP 0.0%
Value $606K Shares 5,741 Share Price $105.56 * Est. Cost/Share $108.89 Unrealized @ Report Date +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $604K Shares 34,103 Share Price $17.71 Est. Cost/Share $16.77 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $602K Shares 28,497 Share Price $21.12 * Est. Cost/Share $13.69 Unrealized @ Report Date +63.9%
— TRUECAR INC 0.0%
Value $601K Shares 42,606 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $601K Shares 18,680 Share Price $32.15 Est. Cost/Share $36.40 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $600K Shares 22,048 Share Price $27.22 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.5%
RWT REDWOOD TR INC 0.0%
Value $600K Shares 36,925 Share Price $16.24 Est. Cost/Share $14.96 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $599K Shares 18,062 Share Price $33.14 * Est. Cost/Share $29.68 Unrealized @ Report Date +2.1%
— LAREDO PETROLEUM INC 0.0%
Value $594K Shares 72,739 Share Price $8.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $594K Shares 23,016 Share Price $25.80 * Est. Cost/Share $23.55 Unrealized @ Report Date -0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $594K Shares 20,979 Share Price $28.30 Est. Cost/Share $35.35 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $594K Shares 4,222 Share Price $140.62 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $593K Shares 14,989 Share Price $39.59 Est. Cost/Share $34.55 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $591K Shares 27,538 Share Price $21.47 Est. Cost/Share $23.13 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $591K Shares 20,202 Share Price $29.25 * Est. Cost/Share $30.55 Unrealized @ Report Date -16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $590K Shares 9,844 Share Price $59.91 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.0%
— SPX CORP 0.0%
Value $589K Shares 17,680 Share Price $33.31 Est. Cost/Share $31.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $588K Shares 39,769 Share Price $14.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.8%
— ALTAIR ENGR INC 0.0%
Value $586K Shares 13,495 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $586K Shares 9,172 Share Price $63.86 * Est. Cost/Share $44.73 Unrealized @ Report Date +30.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $585K Shares 8,238 Share Price $71.05 * Est. Cost/Share $35.05 Unrealized @ Report Date +71.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $585K Shares 6,975 Share Price $83.90 * Est. Cost/Share $69.32 Unrealized @ Report Date +6.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $585K Shares 14,951 Share Price $39.14 Est. Cost/Share $23.68 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $582K Shares 15,412 Share Price $37.78 Est. Cost/Share $40.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $581K Shares 31,129 Share Price $18.65 Est. Cost/Share $25.31 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $580K Shares 41,863 Share Price $13.85 Est. Cost/Share $14.61 Unrealized @ Report Date -5.9%
PLUS EPLUS INC 0.0%
Value $579K Shares 6,246 Share Price $92.70 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.5%
CBZ CBIZ INC 0.0%
Value $578K Shares 24,387 Share Price $23.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +47.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $577K Shares 37,380 Share Price $15.44 Est. Cost/Share $13.80 Unrealized @ Report Date +11.5%
— GUESS INC 0.0%
Value $577K Shares 25,521 Share Price $22.60 Est. Cost/Share $16.89 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $577K Shares 15,604 Share Price $36.96 Est. Cost/Share $30.75 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $577K Shares 41,836 Share Price $13.78 Est. Cost/Share $22.37 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $576K Shares 9,298 Share Price $61.95 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.8%
TRS TRIMAS CORP 0.0%
Value $576K Shares 18,947 Share Price $30.40 Est. Cost/Share $26.64 Unrealized @ Report Date +13.8%
MTRN MATERION CORP 0.0%
Value $575K Shares 9,498 Share Price $60.50 Est. Cost/Share $47.56 Unrealized @ Report Date +26.5%
— LUMINEX CORP DEL 0.0%
Value $573K Shares 18,901 Share Price $30.31 Est. Cost/Share $19.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $573K Shares 10,515 Share Price $54.47 * Est. Cost/Share $46.26 Unrealized @ Report Date +26.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $572K Shares 10,782 Share Price $53.05 * Est. Cost/Share $37.52 Unrealized @ Report Date +28.0%
AXGN AXOGEN INC 0.0%
Value $570K Shares 15,476 Share Price $36.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +68.4%
ATRC ATRICURE INC 0.0%
Value $570K Shares 16,270 Share Price $35.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +59.9%
— M D C HLDGS INC 0.0%
Value $570K Shares 19,261 Share Price $29.58 Est. Cost/Share $31.88 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $568K Shares 18,634 Share Price $30.49 Est. Cost/Share $31.45 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $567K Shares 11,071 Share Price $51.20 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.3%
— VERSO CORP 0.0%
Value $566K Shares 16,813 Share Price $33.67 Est. Cost/Share $17.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $566K Shares 59,746 Share Price $9.47 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $565K Shares 22,434 Share Price $25.19 Est. Cost/Share $21.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $565K Shares 7,485 Share Price $75.45 Est. Cost/Share $53.87 Unrealized @ Report Date +42.4%
— INTREXON CORP 0.0%
Value $564K Shares 32,766 Share Price $17.22 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $564K Shares 17,497 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $562K Shares 13,607 Share Price $41.30 Est. Cost/Share $50.42 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $561K Shares 6,912 Share Price $81.19 * Est. Cost/Share $64.73 Unrealized @ Report Date +3.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $561K Shares 24,082 Share Price $23.30 Est. Cost/Share $27.20 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $560K Shares 29,107 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $559K Shares 24,336 Share Price $22.95 * Est. Cost/Share $15.15 Unrealized @ Report Date +34.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $558K Shares 4,782 Share Price $116.62 * Est. Cost/Share $41.00 Unrealized @ Report Date +9.4%
— KNOLL INC 0.0%
Value $558K Shares 23,781 Share Price $23.45 Est. Cost/Share $23.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $556K Shares 7,242 Share Price $76.80 * Est. Cost/Share $54.78 Unrealized @ Report Date +16.1%
MEI METHODE ELECTRS INC 0.0%
Value $556K Shares 15,351 Share Price $36.20 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $555K Shares 20,346 Share Price $27.28 Est. Cost/Share $36.06 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $555K Shares 15,777 Share Price $35.15 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.7%
— LENDINGCLUB CORP 0.0%
Value $554K Shares 142,833 Share Price $3.88 Est. Cost/Share $4.06 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $554K Shares 61,920 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $553K Shares 48,975 Share Price $11.30 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.8%
— BENEFICIAL BANCORP INC 0.0%
Value $552K Shares 32,692 Share Price $16.90 Est. Cost/Share $16.46 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $551K Shares 33,439 Share Price $16.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $549K Shares 40,232 Share Price $13.65 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $549K Shares 30,890 Share Price $17.76 Est. Cost/Share $13.79 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $547K Shares 23,667 Share Price $23.11 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $546K Shares 35,202 Share Price $15.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $545K Shares 49,965 Share Price $10.91 * Est. Cost/Share $14.38 Unrealized @ Report Date -15.4%
RUN SUNRUN INC 0.0%
Value $545K Shares 43,801 Share Price $12.44 * Est. Cost/Share $5.75 Unrealized @ Report Date +140.7%
AMBA AMBARELLA INC 0.0%
Value $544K Shares 14,056 Share Price $38.68 Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $541K Shares 18,842 Share Price $28.73 Est. Cost/Share $21.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $541K Shares 7,093 Share Price $76.31 Est. Cost/Share $84.03 Unrealized @ Report Date -7.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $541K Shares 32,365 Share Price $16.72 Est. Cost/Share $17.80 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $541K Shares 26,727 Share Price $20.24 Est. Cost/Share $16.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $540K Shares 15,530 Share Price $34.80 Est. Cost/Share $35.22 Unrealized @ Report Date +0.4%
— NATUS MEDICAL INC DEL 0.0%
Value $540K Shares 15,157 Share Price $35.65 Est. Cost/Share $37.73 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $539K Shares 7,063 Share Price $76.35 Est. Cost/Share $72.11 Unrealized @ Report Date +6.5%
— CONSOL ENERGY INC NEW 0.0%
Value $539K Shares 13,213 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $539K Shares 6,877 Share Price $78.40 * Est. Cost/Share $48.76 Unrealized @ Report Date +55.1%
CTS CTS CORP 0.0%
Value $539K Shares 15,701 Share Price $34.30 Est. Cost/Share $25.33 Unrealized @ Report Date +37.7%
— TIER REIT INC 0.0%
Value $538K Shares 22,342 Share Price $24.10 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $536K Shares 38,547 Share Price $13.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $533K Shares 2,479 Share Price $215.08 Est. Cost/Share $187.12 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $533K Shares 19,698 Share Price $27.04 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.5%
— K2M GROUP HLDGS INC 0.0%
Value $532K Shares 19,428 Share Price $27.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $531K Shares 26,699 Share Price $19.88 * Est. Cost/Share $24.98 Unrealized @ Report Date -27.1%
AZZ AZZ INC 0.0%
Value $531K Shares 10,507 Share Price $50.50 * Est. Cost/Share $42.16 Unrealized @ Report Date +14.0%
PRSU VIAD CORP 0.0%
Value $529K Shares 8,932 Share Price $59.25 Est. Cost/Share $56.82 Unrealized @ Report Date +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value $529K Shares 11,384 Share Price $46.48 * Est. Cost/Share $39.27 Unrealized @ Report Date +1.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $529K Shares 27,307 Share Price $19.37 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $528K Shares 14,262 Share Price $37.05 Est. Cost/Share $52.59 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $528K Shares 12,769 Share Price $41.37 Est. Cost/Share $35.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $528K Shares 8,191 Share Price $64.45 * Est. Cost/Share $43.47 Unrealized @ Report Date +41.2%
— INVITAE CORP 0.0%
Value $528K Shares 31,538 Share Price $16.73 Est. Cost/Share $8.22 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $526K Shares 25,675 Share Price $20.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $526K Shares 6,699 Share Price $78.45 * Est. Cost/Share $105.11 Unrealized @ Report Date -18.8%
OMER OMEROS CORP 0.0%
Value $524K Shares 21,460 Share Price $24.41 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.9%
— WEB COM GROUP INC 0.0%
Value $523K Shares 18,763 Share Price $27.90 Est. Cost/Share $22.28 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $522K Shares 9,125 Share Price $57.17 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.3%
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 7,553 Share Price $69.05 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $521K Shares 14,171 Share Price $36.78 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $520K Shares 12,826 Share Price $40.51 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $519K Shares 12,177 Share Price $42.62 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $518K Shares 26,653 Share Price $19.45 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $518K Shares 78,988 Share Price $6.56 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $517K Shares 34,803 Share Price $14.85 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $517K Shares 23,576 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $516K Shares 37,976 Share Price $13.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $516K Shares 43,198 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $516K Shares 59,471 Share Price $8.67 Est. Cost/Share $8.70 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $515K Shares 11,232 Share Price $45.85 Est. Cost/Share $70.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $513K Shares 7,911 Share Price $64.90 * Est. Cost/Share $76.16 Unrealized @ Report Date -5.2%
— INSTRUCTURE INC 0.0%
Value $513K Shares 14,481 Share Price $35.40 Est. Cost/Share $35.78 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $513K Shares 17,885 Share Price $28.66 * Est. Cost/Share $35.95 Unrealized @ Report Date -8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $512K Shares 10,356 Share Price $49.40 * Est. Cost/Share $38.34 Unrealized @ Report Date +22.0%
TBI TRUEBLUE INC 0.0%
Value $510K Shares 19,573 Share Price $26.05 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.7%
ASTE ASTEC INDS INC 0.0%
Value $509K Shares 10,105 Share Price $50.41 * Est. Cost/Share $51.98 Unrealized @ Report Date -8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $509K Shares 12,945 Share Price $39.31 * Est. Cost/Share $21.72 Unrealized @ Report Date -12.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $509K Shares 16,372 Share Price $31.06 * Est. Cost/Share $19.68 Unrealized @ Report Date +44.5%
INVA INNOVIVA INC 0.0%
Value $508K Shares 33,334 Share Price $15.24 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $507K Shares 26,141 Share Price $19.41 Est. Cost/Share $20.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $507K Shares 10,451 Share Price $48.55 * Est. Cost/Share $32.18 Unrealized @ Report Date +38.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $507K Shares 44,872 Share Price $11.29 Est. Cost/Share $18.54 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $507K Shares 13,416 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $506K Shares 8,433 Share Price $59.95 * Est. Cost/Share $47.13 Unrealized @ Report Date +13.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $505K Shares 10,643 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $505K Shares 45,622 Share Price $11.07 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $505K Shares 94,378 Share Price $5.35 Est. Cost/Share $5.81 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $505K Shares 9,655 Share Price $52.29 Est. Cost/Share $39.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $505K Shares 7,841 Share Price $64.35 Est. Cost/Share $48.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $504K Shares 4,675 Share Price $107.85 * Est. Cost/Share $95.96 Unrealized @ Report Date -1.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $504K Shares 23,478 Share Price $21.47 * Est. Cost/Share $15.80 Unrealized @ Report Date -10.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $504K Shares 9,230 Share Price $54.58 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $503K Shares 16,264 Share Price $30.90 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $500K Shares 21,686 Share Price $23.06 Est. Cost/Share $19.41 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $499K Shares 13,251 Share Price $37.65 * Est. Cost/Share $27.78 Unrealized @ Report Date +14.9%
— CARBONITE INC 0.0%
Value $499K Shares 13,993 Share Price $35.65 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $498K Shares 24,814 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $497K Shares 27,273 Share Price $18.23 * Est. Cost/Share $17.53 Unrealized @ Report Date -8.3%
WGO WINNEBAGO INDS INC 0.0%
Value $496K Shares 14,967 Share Price $33.15 * Est. Cost/Share $50.21 Unrealized @ Report Date -23.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $495K Shares 10,993 Share Price $45.01 Est. Cost/Share $40.15 Unrealized @ Report Date +11.5%
— STATE BK FINL CORP 0.0%
Value $494K Shares 16,379 Share Price $30.18 Est. Cost/Share $29.86 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $491K Shares 14,472 Share Price $33.95 * Est. Cost/Share $39.12 Unrealized @ Report Date -16.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $491K Shares 9,677 Share Price $50.77 * Est. Cost/Share $46.76 Unrealized @ Report Date +14.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $490K Shares 13,407 Share Price $36.58 Est. Cost/Share $30.21 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $490K Shares 36,001 Share Price $13.60 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $489K Shares 18,445 Share Price $26.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +23.3%
PJT PJT PARTNERS INC 0.0%
Value $488K Shares 9,330 Share Price $52.35 * Est. Cost/Share $39.04 Unrealized @ Report Date +31.4%
— ENCORE WIRE CORP 0.0%
Value $487K Shares 9,729 Share Price $50.10 Est. Cost/Share $48.62 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $486K Shares 66,643 Share Price $7.30 Est. Cost/Share $6.33 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $486K Shares 22,494 Share Price $21.60 Est. Cost/Share $16.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $485K Shares 12,889 Share Price $37.65 * Est. Cost/Share $27.33 Unrealized @ Report Date +19.4%
SCSC SCANSOURCE INC 0.0%
Value $485K Shares 12,162 Share Price $39.90 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.8%
— GANNETT CO INC 0.0%
Value $485K Shares 48,407 Share Price $10.01 Est. Cost/Share $11.59 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $484K Shares 20,690 Share Price $23.40 * Est. Cost/Share $25.88 Unrealized @ Report Date -14.4%
— VISTA OUTDOOR INC 0.0%
Value $484K Shares 27,041 Share Price $17.89 Est. Cost/Share $14.57 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $484K Shares 10,901 Share Price $44.37 * Est. Cost/Share $52.82 Unrealized @ Report Date -13.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $483K Shares 6,119 Share Price $78.98 * Est. Cost/Share $72.61 Unrealized @ Report Date +12.0%
FOSL FOSSIL GROUP INC 0.0%
Value $481K Shares 20,656 Share Price $23.28 * Est. Cost/Share $7.75 Unrealized @ Report Date +225.1%
MBUU MALIBU BOATS INC 0.0%
Value $480K Shares 8,768 Share Price $54.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +45.7%
— KEMET CORP 0.0%
Value $479K Shares 25,798 Share Price $18.55 Est. Cost/Share $15.08 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $478K Shares 47,026 Share Price $10.16 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $476K Shares 12,940 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $474K Shares 9,638 Share Price $49.22 Est. Cost/Share $44.89 Unrealized @ Report Date +10.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $474K Shares 11,475 Share Price $41.32 Est. Cost/Share $40.00 Unrealized @ Report Date +2.4%
— PPDAI GROUP INC 0.0%
Value $474K Shares 88,012 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $473K Shares 5,878 Share Price $80.54 Est. Cost/Share $39.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $470K Shares 28,475 Share Price $16.52 Est. Cost/Share $20.62 Unrealized @ Report Date -19.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $469K Shares 12,254 Share Price $38.31 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $469K Shares 16,294 Share Price $28.80 Est. Cost/Share $11.79 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $465K Shares 6,159 Share Price $75.56 Est. Cost/Share $66.08 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $465K Shares 31,150 Share Price $14.93 Est. Cost/Share $12.23 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $464K Shares 16,080 Share Price $28.85 * Est. Cost/Share $11.47 Unrealized @ Report Date +63.2%
— PERFICIENT INC 0.0%
Value $463K Shares 17,369 Share Price $26.65 Est. Cost/Share $19.06 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $461K Shares 4,595 Share Price $100.24 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.3%
— SURMODICS INC 0.0%
Value $460K Shares 6,159 Share Price $74.65 Est. Cost/Share $27.93 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $458K Shares 22,444 Share Price $20.42 * Est. Cost/Share $15.38 Unrealized @ Report Date +35.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $457K Shares 12,167 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $455K Shares 53,688 Share Price $8.48 Est. Cost/Share $11.48 Unrealized @ Report Date -26.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $455K Shares 20,915 Share Price $21.74 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $455K Shares 6,109 Share Price $74.41 Est. Cost/Share $75.14 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $453K Shares 11,734 Share Price $38.62 Est. Cost/Share $40.65 Unrealized @ Report Date -4.8%
— THIRD PT REINS LTD 0.0%
Value $452K Shares 34,789 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $452K Shares 7,394 Share Price $61.15 Est. Cost/Share $63.29 Unrealized @ Report Date -2.0%
— PROS HOLDINGS INC 0.0%
Value $452K Shares 12,910 Share Price $35.02 Est. Cost/Share $28.12 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $452K Shares 10,382 Share Price $43.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $451K Shares 15,741 Share Price $28.62 Est. Cost/Share $23.68 Unrealized @ Report Date +22.9%
MBI MBIA INC 0.0%
Value $448K Shares 41,874 Share Price $10.69 * Est. Cost/Share $3.39 Unrealized @ Report Date +31.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $447K Shares 13,189 Share Price $33.89 Est. Cost/Share $39.66 Unrealized @ Report Date -16.1%
CDE COEUR MNG INC 0.0%
Value $446K Shares 83,654 Share Price $5.33 * Est. Cost/Share $7.84 Unrealized @ Report Date -17.5%
ENVA ENOVA INTL INC 0.0%
Value $443K Shares 15,391 Share Price $28.80 * Est. Cost/Share $15.51 Unrealized @ Report Date +119.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $443K Shares 17,845 Share Price $24.82 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.8%
WK WORKIVA INC 0.0%
Value $443K Shares 11,206 Share Price $39.50 * Est. Cost/Share $21.99 Unrealized @ Report Date +41.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $442K Shares 22,410 Share Price $19.73 Est. Cost/Share $22.57 Unrealized @ Report Date -12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $440K Shares 55,030 Share Price $8.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $440K Shares 9,382 Share Price $46.90 Est. Cost/Share $44.44 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $439K Shares 28,446 Share Price $15.45 * Est. Cost/Share $17.97 Unrealized @ Report Date -8.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $439K Shares 20,373 Share Price $21.57 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $438K Shares 26,814 Share Price $16.33 Est. Cost/Share $22.12 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $437K Shares 7,561 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $436K Shares 16,010 Share Price $27.25 Est. Cost/Share $22.24 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $436K Shares 38,763 Share Price $11.25 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $436K Shares 31,702 Share Price $13.75 Est. Cost/Share $16.73 Unrealized @ Report Date -17.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $436K Shares 19,400 Share Price $22.45 Est. Cost/Share $22.84 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $435K Shares 27,741 Share Price $15.69 Est. Cost/Share $17.10 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $434K Shares 9,877 Share Price $43.90 * Est. Cost/Share $39.93 Unrealized @ Report Date +16.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $433K Shares 2,376 Share Price $182.28 * Est. Cost/Share $20.50 Unrealized @ Report Date -26.1%
NPKI NEWPARK RES INC 0.0%
Value $433K Shares 41,815 Share Price $10.35 Est. Cost/Share $9.05 Unrealized @ Report Date +12.9%
OPK OPKO HEALTH INC 0.0%
Value $431K Shares 124,642 Share Price $3.46 * Est. Cost/Share $3.79 Unrealized @ Report Date +38.7%
— NIC INC 0.0%
Value $431K Shares 29,109 Share Price $14.80 Est. Cost/Share $16.59 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $430K Shares 11,267 Share Price $38.20 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.3%
— ATRION CORP 0.0%
Value $429K Shares 618 Share Price $694.80 Est. Cost/Share $631.07 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $429K Shares 9,995 Share Price $42.92 Est. Cost/Share $46.71 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $429K Shares 9,993 Share Price $42.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +33.1%
— ADTRAN INC 0.0%
Value $427K Shares 24,190 Share Price $17.65 Est. Cost/Share $19.35 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $427K Shares 7,713 Share Price $55.30 * Est. Cost/Share $35.40 Unrealized @ Report Date +8.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $426K Shares 32,698 Share Price $13.04 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $425K Shares 19,606 Share Price $21.70 Est. Cost/Share $15.35 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $425K Shares 20,395 Share Price $20.84 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $424K Shares 3,533 Share Price $120.15 Est. Cost/Share $120.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $424K Shares 4,629 Share Price $91.61 Est. Cost/Share $107.15 Unrealized @ Report Date -15.6%
— TRANSENTERIX INC 0.0%
Value $424K Shares 73,037 Share Price $5.80 Est. Cost/Share $4.36 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $423K Shares 20,742 Share Price $20.40 * Est. Cost/Share $8.20 Unrealized @ Report Date +100.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $423K Shares 22,944 Share Price $18.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.8%
— INFRAREIT INC 0.0%
Value $423K Shares 19,986 Share Price $21.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $423K Shares 151,476 Share Price $2.79 * Est. Cost/Share $4.12 Unrealized @ Report Date -28.7%
CERS CERUS CORP 0.0%
Value $421K Shares 58,326 Share Price $7.21 Est. Cost/Share $3.39 Unrealized @ Report Date +114.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $419K Shares 19,800 Share Price $21.15 Est. Cost/Share $29.04 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $418K Shares 11,063 Share Price $37.81 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $417K Shares 25,046 Share Price $16.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $416K Shares 11,475 Share Price $36.27 * Est. Cost/Share $19.13 Unrealized @ Report Date +62.8%
— CRAY INC 0.0%
Value $415K Shares 19,290 Share Price $21.50 Est. Cost/Share $24.21 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $414K Shares 39,339 Share Price $10.53 Est. Cost/Share $10.09 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $411K Shares 11,469 Share Price $35.85 * Est. Cost/Share $45.68 Unrealized @ Report Date -17.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $411K Shares 13,027 Share Price $31.55 Est. Cost/Share $21.65 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $410K Shares 20,748 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $410K Shares 7,482 Share Price $54.75 Est. Cost/Share $53.73 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $410K Shares 11,099 Share Price $36.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $409K Shares 8,683 Share Price $47.10 * Est. Cost/Share $27.49 Unrealized @ Report Date +58.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $409K Shares 9,207 Share Price $44.40 Est. Cost/Share $46.70 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $409K Shares 15,847 Share Price $25.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $409K Shares 14,893 Share Price $27.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +36.6%
MRTN MARTEN TRANS LTD 0.0%
Value $408K Shares 19,376 Share Price $21.05 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.2%
— CISION LTD 0.0%
Value $408K Shares 24,259 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $407K Shares 18,056 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $407K Shares 13,705 Share Price $29.72 * Est. Cost/Share $22.34 Unrealized @ Report Date +41.9%
NEO NEOGENOMICS INC 0.0%
Value $407K Shares 26,497 Share Price $15.35 * Est. Cost/Share $9.22 Unrealized @ Report Date +49.9%
— GLATFELTER 0.0%
Value $407K Shares 21,278 Share Price $19.11 Est. Cost/Share $21.43 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $405K Shares 8,594 Share Price $47.10 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $404K Shares 13,053 Share Price $30.95 Est. Cost/Share $28.19 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $403K Shares 34,889 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $402K Shares 7,645 Share Price $52.62 Est. Cost/Share $49.44 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $402K Shares 5,978 Share Price $67.28 Est. Cost/Share $59.38 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $402K Shares 20,455 Share Price $19.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $402K Shares 13,971 Share Price $28.75 Est. Cost/Share $33.28 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $402K Shares 9,550 Share Price $42.05 * Est. Cost/Share $27.55 Unrealized @ Report Date +37.8%
— FLAGSTAR BANCORP INC 0.0%
Value $400K Shares 12,717 Share Price $31.47 Est. Cost/Share $36.56 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $400K Shares 15,142 Share Price $26.43 * Est. Cost/Share $22.34 Unrealized @ Report Date -7.4%
MGNX MACROGENICS INC 0.0%
Value $400K Shares 18,661 Share Price $21.44 Est. Cost/Share $19.46 Unrealized @ Report Date +9.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $399K Shares 38,569 Share Price $10.35 Est. Cost/Share $15.56 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $399K Shares 19,109 Share Price $20.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $398K Shares 10,074 Share Price $39.54 Est. Cost/Share $35.83 Unrealized @ Report Date +9.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $398K Shares 25,637 Share Price $15.53 Est. Cost/Share $12.83 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $396K Shares 7,377 Share Price $53.70 * Est. Cost/Share $45.54 Unrealized @ Report Date +15.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $396K Shares 23,292 Share Price $17.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $396K Shares 11,074 Share Price $35.73 * Est. Cost/Share $29.41 Unrealized @ Report Date +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $395K Shares 5,246 Share Price $75.37 * Est. Cost/Share $63.81 Unrealized @ Report Date +15.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $395K Shares 28,571 Share Price $13.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $395K Shares 17,832 Share Price $22.14 Est. Cost/Share $19.96 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $395K Shares 21,871 Share Price $18.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $394K Shares 7,977 Share Price $49.41 Est. Cost/Share $46.26 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $394K Shares 14,849 Share Price $26.53 Est. Cost/Share $31.45 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $394K Shares 8,877 Share Price $44.35 * Est. Cost/Share $47.96 Unrealized @ Report Date -11.9%
CNS COHEN & STEERS INC 0.0%
Value $394K Shares 9,693 Share Price $40.61 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.3%
— TAHOE RES INC 0.0%
Value $393K Shares 140,851 Share Price $2.79 Est. Cost/Share $4.92 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $392K Shares 23,047 Share Price $17.03 Est. Cost/Share $12.09 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $391K Shares 18,984 Share Price $20.60 * Est. Cost/Share $36.16 Unrealized @ Report Date -38.0%
HAFC HANMI FINL CORP 0.0%
Value $390K Shares 15,681 Share Price $24.90 * Est. Cost/Share $30.84 Unrealized @ Report Date -14.5%
— XO GROUP INC 0.0%
Value $390K Shares 11,305 Share Price $34.48 Est. Cost/Share $18.49 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $390K Shares 10,616 Share Price $36.70 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $389K Shares 8,210 Share Price $47.44 * Est. Cost/Share $63.51 Unrealized @ Report Date -13.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $388K Shares 17,852 Share Price $21.74 * Est. Cost/Share $17.06 Unrealized @ Report Date +30.2%
— NEW YORK MTG TR INC 0.0%
Value $386K Shares 63,517 Share Price $6.08 Est. Cost/Share $6.11 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $386K Shares 50,588 Share Price $7.63 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $386K Shares 10,633 Share Price $36.30 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $386K Shares 15,532 Share Price $24.85 Est. Cost/Share $33.29 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $386K Shares 10,567 Share Price $36.50 Est. Cost/Share $37.10 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $385K Shares 48,177 Share Price $7.99 Est. Cost/Share $10.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $385K Shares 6,573 Share Price $58.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $384K Shares 13,449 Share Price $28.56 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $384K Shares 6,168 Share Price $62.25 Est. Cost/Share $74.90 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $384K Shares 34,677 Share Price $11.06 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $383K Shares 15,075 Share Price $25.38 Est. Cost/Share $25.41 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $381K Shares 19,775 Share Price $19.28 Est. Cost/Share $17.75 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $380K Shares 15,849 Share Price $23.99 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $379K Shares 9,362 Share Price $40.45 Est. Cost/Share $29.06 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $378K Shares 7,429 Share Price $50.90 Est. Cost/Share $50.18 Unrealized @ Report Date +1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $378K Shares 32,541 Share Price $11.62 * Est. Cost/Share $10.78 Unrealized @ Report Date +10.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $378K Shares 21,697 Share Price $17.42 * Est. Cost/Share $6.65 Unrealized @ Report Date +78.9%
— XCERRA CORP 0.0%
Value $378K Shares 26,473 Share Price $14.27 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $377K Shares 50,565 Share Price $7.45 Est. Cost/Share $3.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $376K Shares 23,078 Share Price $16.29 * Est. Cost/Share $9.58 Unrealized @ Report Date +23.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $376K Shares 18,592 Share Price $20.20 Est. Cost/Share $24.10 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $374K Shares 13,094 Share Price $28.57 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $373K Shares 12,016 Share Price $31.01 * Est. Cost/Share $23.54 Unrealized @ Report Date +27.0%
— BRIGGS & STRATTON CORP 0.0%
Value $372K Shares 19,347 Share Price $19.23 Est. Cost/Share $25.38 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $371K Shares 18,180 Share Price $20.43 Est. Cost/Share $15.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $371K Shares 25,229 Share Price $14.72 Est. Cost/Share $13.24 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $371K Shares 3,277 Share Price $113.31 Est. Cost/Share $80.26 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $371K Shares 22,472 Share Price $16.50 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $371K Shares 7,668 Share Price $48.32 Est. Cost/Share $42.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $369K Shares 9,845 Share Price $37.52 Est. Cost/Share $24.90 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $369K Shares 9,469 Share Price $39.00 * Est. Cost/Share $63.84 Unrealized @ Report Date -27.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $369K Shares 21,901 Share Price $16.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $368K Shares 3,239 Share Price $113.75 * Est. Cost/Share $91.87 Unrealized @ Report Date +9.3%
CDXS CODEXIS INC 0.0%
Value $368K Shares 21,463 Share Price $17.15 * Est. Cost/Share $6.92 Unrealized @ Report Date +133.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $366K Shares 80,127 Share Price $4.57 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $365K Shares 91,303 Share Price $4.00 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $365K Shares 46,166 Share Price $7.90 Est. Cost/Share $10.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $364K Shares 16,071 Share Price $22.67 Est. Cost/Share $17.42 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $364K Shares 10,604 Share Price $34.33 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $364K Shares 10,289 Share Price $35.35 Est. Cost/Share $35.57 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $363K Shares 7,497 Share Price $48.42 * Est. Cost/Share $43.10 Unrealized @ Report Date +5.8%
— XPERI CORP 0.0%
Value $363K Shares 24,436 Share Price $14.85 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $363K Shares 9,765 Share Price $37.14 Est. Cost/Share $38.66 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $361K Shares 9,613 Share Price $37.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +67.3%
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 19,192 Share Price $18.80 * Est. Cost/Share $26.62 Unrealized @ Report Date -27.2%
— FBL FINL GROUP INC 0.0%
Value $360K Shares 4,790 Share Price $75.25 Est. Cost/Share $69.73 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $360K Shares 8,342 Share Price $43.10 Est. Cost/Share $50.71 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $359K Shares 19,901 Share Price $18.05 Est. Cost/Share $19.25 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $359K Shares 14,944 Share Price $24.03 * Est. Cost/Share $24.80 Unrealized @ Report Date -11.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $358K Shares 12,612 Share Price $28.41 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $358K Shares 10,138 Share Price $35.28 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.0%
— COREPOINT LODGING INC 0.0%
Value $357K Shares 18,376 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $357K Shares 21,625 Share Price $16.50 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.7%
— HEALTH INS INNOVATIONS INC 0.0%
Value $356K Shares 5,782 Share Price $61.65 Est. Cost/Share $24.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $356K Shares 28,690 Share Price $12.40 Est. Cost/Share $18.72 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $353K Shares 1,029 Share Price $343.30 Est. Cost/Share $395.53 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $352K Shares 11,300 Share Price $31.19 Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $352K Shares 18,620 Share Price $18.90 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.5%
ATNI ATN INTL INC 0.0%
Value $351K Shares 4,754 Share Price $73.88 * Est. Cost/Share $45.07 Unrealized @ Report Date +23.6%
— ISTAR INC 0.0%
Value $351K Shares 31,393 Share Price $11.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $350K Shares 18,205 Share Price $19.24 * Est. Cost/Share $18.67 Unrealized @ Report Date -4.5%
MTRX MATRIX SVC CO 0.0%
Value $350K Shares 14,196 Share Price $24.65 * Est. Cost/Share $15.72 Unrealized @ Report Date +34.4%
— PARTY CITY HOLDCO INC 0.0%
Value $350K Shares 25,796 Share Price $13.55 Est. Cost/Share $13.78 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $349K Shares 38,940 Share Price $8.97 Est. Cost/Share $9.48 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $349K Shares 20,912 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $349K Shares 4,218 Share Price $82.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.6%
— GMS INC 0.0%
Value $348K Shares 14,993 Share Price $23.20 Est. Cost/Share $36.77 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $347K Shares 17,556 Share Price $19.75 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.1%
— CIRCOR INTL INC 0.0%
Value $346K Shares 7,291 Share Price $47.50 Est. Cost/Share $48.69 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $346K Shares 4,988 Share Price $69.33 * Est. Cost/Share $56.98 Unrealized @ Report Date +33.0%
WTI W & T OFFSHORE INC 0.0%
Value $346K Shares 35,854 Share Price $9.64 * Est. Cost/Share $3.84 Unrealized @ Report Date +88.7%
MOD MODINE MFG CO 0.0%
Value $345K Shares 23,187 Share Price $14.90 * Est. Cost/Share $21.48 Unrealized @ Report Date -20.8%
TALO TALOS ENERGY INC 0.0%
Value $345K Shares 10,507 Share Price $32.82 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $344K Shares 43,532 Share Price $7.91 Est. Cost/Share $8.73 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $344K Shares 3,969 Share Price $86.70 Est. Cost/Share $54.17 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $344K Shares 31,662 Share Price $10.86 Est. Cost/Share $10.17 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $344K Shares 29,936 Share Price $11.48 Est. Cost/Share $10.44 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $341K Shares 14,676 Share Price $23.25 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
— CALAMP CORP 0.0%
Value $341K Shares 14,239 Share Price $23.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $341K Shares 46,149 Share Price $7.39 * Est. Cost/Share $9.97 Unrealized @ Report Date -20.6%
— NOVAVAX INC 0.0%
Value $341K Shares 181,370 Share Price $1.88 Est. Cost/Share $1.26 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $341K Shares 7,839 Share Price $43.44 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $340K Shares 4,908 Share Price $69.37 Est. Cost/Share $59.49 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $339K Shares 16,917 Share Price $20.06 Est. Cost/Share $26.66 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $339K Shares 11,425 Share Price $29.70 Est. Cost/Share $27.66 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $338K Shares 18,290 Share Price $18.50 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.1%
— CAROLINA FINL CORP NEW 0.0%
Value $338K Shares 8,963 Share Price $37.72 Est. Cost/Share $37.15 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $336K Shares 1,054 Share Price $319.20 Est. Cost/Share $331.12 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $336K Shares 8,652 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $336K Shares 22,552 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $335K Shares 19,924 Share Price $16.80 * Est. Cost/Share $18.51 Unrealized @ Report Date -5.3%
MOV MOVADO GROUP INC 0.0%
Value $335K Shares 7,984 Share Price $41.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +61.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $333K Shares 2,572 Share Price $129.65 * Est. Cost/Share $109.11 Unrealized @ Report Date +16.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $333K Shares 55,650 Share Price $5.98 Est. Cost/Share $5.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $332K Shares 23,430 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $332K Shares 16,282 Share Price $20.40 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $331K Shares 7,150 Share Price $46.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $331K Shares 21,711 Share Price $15.26 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $331K Shares 18,839 Share Price $17.58 Est. Cost/Share $19.59 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $331K Shares 13,813 Share Price $23.94 Est. Cost/Share $10.81 Unrealized @ Report Date +123.6%
— MCBC HLDGS INC 0.0%
Value $330K Shares 9,205 Share Price $35.88 Est. Cost/Share $22.27 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $329K Shares 13,860 Share Price $23.75 * Est. Cost/Share $21.67 Unrealized @ Report Date -4.6%
MCHB HOMESTREET INC 0.0%
Value $328K Shares 12,382 Share Price $26.50 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
FFIC FLUSHING FINL CORP 0.0%
Value $327K Shares 13,422 Share Price $24.40 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.4%
BKE BUCKLE INC 0.0%
Value $327K Shares 14,188 Share Price $23.05 * Est. Cost/Share $7.99 Unrealized @ Report Date +40.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $326K Shares 9,634 Share Price $33.85 Est. Cost/Share $24.60 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $326K Shares 2,848 Share Price $114.36 Est. Cost/Share $84.96 Unrealized @ Report Date +35.1%
VICR VICOR CORP 0.0%
Value $323K Shares 7,027 Share Price $46.00 * Est. Cost/Share $22.39 Unrealized @ Report Date +145.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $323K Shares 9,004 Share Price $35.88 * Est. Cost/Share $18.30 Unrealized @ Report Date +48.3%
RMR RMR GROUP INC 0.0%
Value $323K Shares 3,481 Share Price $92.80 * Est. Cost/Share $30.12 Unrealized @ Report Date +57.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $322K Shares 10,034 Share Price $32.10 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $322K Shares 17,697 Share Price $18.20 * Est. Cost/Share $19.58 Unrealized @ Report Date -20.0%
OFG OFG BANCORP 0.0%
Value $321K Shares 19,884 Share Price $16.15 Est. Cost/Share $8.97 Unrealized @ Report Date +80.4%
UVSP UNIVEST CORP PA 0.0%
Value $321K Shares 12,133 Share Price $26.45 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $321K Shares 30,282 Share Price $10.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $321K Shares 16,034 Share Price $20.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $321K Shares 9,235 Share Price $34.71 Est. Cost/Share $29.55 Unrealized @ Report Date +18.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $320K Shares 13,085 Share Price $24.45 Est. Cost/Share $23.92 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $320K Shares 10,265 Share Price $31.15 * Est. Cost/Share $47.24 Unrealized @ Report Date -26.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $320K Shares 4,909 Share Price $65.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.7%
— KEANE GROUP INC 0.0%
Value $320K Shares 25,842 Share Price $12.37 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $319K Shares 14,183 Share Price $22.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $319K Shares 13,560 Share Price $23.53 * Est. Cost/Share $28.38 Unrealized @ Report Date -8.7%
— CBTX INC 0.0%
Value $318K Shares 8,948 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $318K Shares 12,109 Share Price $26.25 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.3%
RDNT RADNET INC 0.0%
Value $317K Shares 21,044 Share Price $15.05 * Est. Cost/Share $10.42 Unrealized @ Report Date +36.9%
— TOWER INTL INC 0.0%
Value $316K Shares 10,455 Share Price $30.25 Est. Cost/Share $30.51 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $315K Shares 11,422 Share Price $27.60 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $315K Shares 13,063 Share Price $24.10 Est. Cost/Share $22.20 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $314K Shares 22,208 Share Price $14.16 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $314K Shares 8,737 Share Price $35.99 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $313K Shares 20,171 Share Price $15.54 Est. Cost/Share $18.64 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $313K Shares 36,054 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $313K Shares 13,227 Share Price $23.64 Est. Cost/Share $18.43 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $313K Shares 17,562 Share Price $17.80 Est. Cost/Share $31.77 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $313K Shares 11,061 Share Price $28.26 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $312K Shares 28,178 Share Price $11.08 Est. Cost/Share $13.41 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $312K Shares 57,706 Share Price $5.41 * Est. Cost/Share $2.80 Unrealized @ Report Date +53.2%
CHEF CHEFS WHSE INC 0.0%
Value $312K Shares 8,577 Share Price $36.35 * Est. Cost/Share $19.98 Unrealized @ Report Date +54.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $312K Shares 78,126 Share Price $3.99 Est. Cost/Share $5.38 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $311K Shares 9,436 Share Price $33.01 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.2%
— CINCINNATI BELL INC NEW 0.0%
Value $311K Shares 19,517 Share Price $15.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $311K Shares 14,592 Share Price $21.32 * Est. Cost/Share $28.94 Unrealized @ Report Date -48.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $309K Shares 47,610 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $309K Shares 17,956 Share Price $17.20 Est. Cost/Share $17.58 Unrealized @ Report Date -2.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $308K Shares 19,366 Share Price $15.92 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $308K Shares 32,570 Share Price $9.46 Est. Cost/Share $11.88 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $308K Shares 12,868 Share Price $23.93 * Est. Cost/Share $32.65 Unrealized @ Report Date -20.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $308K Shares 4,263 Share Price $72.18 * Est. Cost/Share $56.19 Unrealized @ Report Date +16.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $308K Shares 17,298 Share Price $17.78 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $307K Shares 17,337 Share Price $17.70 Est. Cost/Share $15.92 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $306K Shares 16,087 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $306K Shares 4,976 Share Price $61.53 * Est. Cost/Share $65.85 Unrealized @ Report Date -22.2%
UPBD RENT A CTR INC NEW 0.0%
Value $306K Shares 21,277 Share Price $14.38 * Est. Cost/Share $10.95 Unrealized @ Report Date +34.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $304K Shares 9,154 Share Price $33.20 Est. Cost/Share $27.97 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $303K Shares 10,076 Share Price $30.11 Est. Cost/Share $41.06 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $303K Shares 6,669 Share Price $45.40 Est. Cost/Share $44.08 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $303K Shares 5,405 Share Price $56.00 Est. Cost/Share $61.79 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $302K Shares 42,544 Share Price $7.10 Est. Cost/Share $11.31 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $301K Shares 15,059 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $301K Shares 29,972 Share Price $10.05 Est. Cost/Share $15.01 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $299K Shares 30,362 Share Price $9.85 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $299K Shares 7,087 Share Price $42.18 * Est. Cost/Share $55.35 Unrealized @ Report Date -28.6%
MDXG MIMEDX GROUP INC 0.0%
Value $298K Shares 48,233 Share Price $6.18 * Est. Cost/Share $12.19 Unrealized @ Report Date -62.9%
COHU COHU INC 0.0%
Value $297K Shares 11,848 Share Price $25.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $297K Shares 19,662 Share Price $15.11 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $297K Shares 19,586 Share Price $15.15 Est. Cost/Share $19.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $296K Shares 7,651 Share Price $38.74 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $296K Shares 4,150 Share Price $71.38 * Est. Cost/Share $62.82 Unrealized @ Report Date +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $296K Shares 8,443 Share Price $35.03 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.8%
— BRIDGE BANCORP INC 0.0%
Value $294K Shares 8,870 Share Price $33.20 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $294K Shares 9,992 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $294K Shares 4,191 Share Price $70.15 * Est. Cost/Share $33.96 Unrealized @ Report Date +90.6%
— NATIONAL COMM CORP 0.0%
Value $294K Shares 7,109 Share Price $41.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $294K Shares 9,171 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $293K Shares 26,069 Share Price $11.25 Est. Cost/Share $8.69 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $293K Shares 15,870 Share Price $18.45 Est. Cost/Share $13.38 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $293K Shares 10,183 Share Price $28.75 * Est. Cost/Share $45.90 Unrealized @ Report Date -34.3%
BOOM DMC GLOBAL INC 0.0%
Value $292K Shares 7,160 Share Price $40.80 * Est. Cost/Share $23.61 Unrealized @ Report Date +78.3%
— EVERI HLDGS INC 0.0%
Value $292K Shares 31,818 Share Price $9.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $290K Shares 15,518 Share Price $18.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $289K Shares 13,367 Share Price $21.65 * Est. Cost/Share $11.16 Unrealized @ Report Date +21.5%
— APTINYX INC 0.0%
Value $289K Shares 9,990 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $289K Shares 14,123 Share Price $20.45 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $289K Shares 8,647 Share Price $33.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $289K Shares 16,100 Share Price $17.92 * Est. Cost/Share $20.44 Unrealized @ Report Date -3.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $287K Shares 8,470 Share Price $33.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.8%
OSPN ONESPAN INC 0.0%
Value $286K Shares 15,031 Share Price $19.05 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $283K Shares 63,394 Share Price $4.47 Est. Cost/Share $7.58 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $283K Shares 13,078 Share Price $21.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $282K Shares 28,500 Share Price $9.91 * Est. Cost/Share $13.43 Unrealized @ Report Date -10.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $282K Shares 10,534 Share Price $26.80 * Est. Cost/Share $25.49 Unrealized @ Report Date +17.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $281K Shares 13,207 Share Price $21.29 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $281K Shares 16,104 Share Price $17.45 Est. Cost/Share $21.42 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $281K Shares 11,863 Share Price $23.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.1%
— KIMBALL INTL INC 0.0%
Value $280K Shares 16,738 Share Price $16.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $280K Shares 10,351 Share Price $27.05 Est. Cost/Share $33.48 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $280K Shares 6,978 Share Price $40.07 * Est. Cost/Share $29.10 Unrealized @ Report Date +49.7%
— PRIMO WTR CORP 0.0%
Value $279K Shares 15,449 Share Price $18.05 Est. Cost/Share $14.13 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $278K Shares 19,957 Share Price $13.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $278K Shares 11,615 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $277K Shares 14,109 Share Price $19.65 Est. Cost/Share $20.63 Unrealized @ Report Date -4.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $277K Shares 17,270 Share Price $16.05 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $277K Shares 6,159 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $277K Shares 18,629 Share Price $14.87 Est. Cost/Share $15.20 Unrealized @ Report Date -1.3%
— SIENTRA INC 0.0%
Value $277K Shares 11,599 Share Price $23.88 Est. Cost/Share $19.48 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $277K Shares 17,720 Share Price $15.62 Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $277K Shares 15,501 Share Price $17.85 Est. Cost/Share $20.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $276K Shares 50,414 Share Price $5.48 * Est. Cost/Share $12.34 Unrealized @ Report Date -42.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $276K Shares 4,991 Share Price $55.35 * Est. Cost/Share $53.81 Unrealized @ Report Date +9.4%
NVEC NVE CORP 0.0%
Value $276K Shares 2,605 Share Price $105.88 * Est. Cost/Share $84.01 Unrealized @ Report Date +37.1%
ZUMZ ZUMIEZ INC 0.0%
Value $275K Shares 10,452 Share Price $26.35 Est. Cost/Share $19.14 Unrealized @ Report Date +37.0%
— TRUSTCO BK CORP N Y 0.0%
Value $275K Shares 32,315 Share Price $8.50 Est. Cost/Share $9.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $274K Shares 13,934 Share Price $19.65 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.3%
MLAB MESA LABS INC 0.0%
Value $274K Shares 1,474 Share Price $185.62 * Est. Cost/Share $135.32 Unrealized @ Report Date +44.4%
EZPW EZCORP INC 0.0%
Value $273K Shares 25,543 Share Price $10.70 * Est. Cost/Share $10.91 Unrealized @ Report Date +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $273K Shares 18,267 Share Price $14.95 * Est. Cost/Share $18.95 Unrealized @ Report Date -22.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $273K Shares 13,076 Share Price $20.84 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $272K Shares 9,142 Share Price $29.78 Est. Cost/Share $27.62 Unrealized @ Report Date —
— QAD INC 0.0%
Value $272K Shares 4,798 Share Price $56.65 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $271K Shares 5,744 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $271K Shares 9,776 Share Price $27.70 * Est. Cost/Share $45.63 Unrealized @ Report Date -28.1%
— SCORPIO TANKERS INC 0.0%
Value $271K Shares 134,645 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $270K Shares 23,620 Share Price $11.43 Est. Cost/Share $13.03 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $270K Shares 12,696 Share Price $21.25 Est. Cost/Share $19.26 Unrealized @ Report Date +8.4%
HLNE HAMILTON LANE INC 0.0%
Value $269K Shares 6,064 Share Price $44.28 * Est. Cost/Share $30.83 Unrealized @ Report Date +56.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $268K Shares 3,199 Share Price $83.90 * Est. Cost/Share $26.24 Unrealized @ Report Date +26.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $268K Shares 10,827 Share Price $24.78 Est. Cost/Share $21.80 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $268K Shares 14,887 Share Price $18.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
GRC GORMAN RUPP CO 0.0%
Value $266K Shares 7,300 Share Price $36.50 Est. Cost/Share $31.72 Unrealized @ Report Date +15.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $266K Shares 17,854 Share Price $14.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +4.0%
— EPIZYME INC 0.0%
Value $266K Shares 25,075 Share Price $10.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $265K Shares 5,782 Share Price $45.90 Est. Cost/Share $43.93 Unrealized @ Report Date +3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $264K Shares 58,562 Share Price $4.51 Est. Cost/Share $3.78 Unrealized @ Report Date +19.7%
AGX ARGAN INC 0.0%
Value $264K Shares 6,140 Share Price $43.00 * Est. Cost/Share $47.97 Unrealized @ Report Date -31.0%
— GREENHILL & CO INC 0.0%
Value $264K Shares 10,011 Share Price $26.35 Est. Cost/Share $19.51 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $264K Shares 18,632 Share Price $14.15 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.9%
— ORITANI FINL CORP DEL 0.0%
Value $262K Shares 16,857 Share Price $15.55 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $262K Shares 5,050 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $262K Shares 36,321 Share Price $7.20 * Est. Cost/Share $7.50 Unrealized @ Report Date -14.7%
THFF FIRST FINL CORP IND 0.0%
Value $261K Shares 5,203 Share Price $50.20 * Est. Cost/Share $36.23 Unrealized @ Report Date +9.9%
OBK ORIGIN BANCORP INC 0.0%
Value $261K Shares 6,937 Share Price $37.65 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $261K Shares 14,345 Share Price $18.18 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $260K Shares 11,348 Share Price $22.95 Est. Cost/Share $26.17 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $260K Shares 21,969 Share Price $11.84 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $260K Shares 9,712 Share Price $26.75 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $260K Shares 23,934 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $259K Shares 10,781 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $258K Shares 10,482 Share Price $24.62 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $258K Shares 7,356 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $257K Shares 8,311 Share Price $30.89 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $256K Shares 1,546 Share Price $165.39 * Est. Cost/Share $125.16 Unrealized @ Report Date -10.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $255K Shares 17,458 Share Price $14.60 Est. Cost/Share $12.14 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $254K Shares 23,843 Share Price $10.67 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.3%
GOOD GLADSTONE COML CORP 0.0%
Value $254K Shares 13,243 Share Price $19.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $253K Shares 18,215 Share Price $13.88 Est. Cost/Share $14.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $252K Shares 12,159 Share Price $20.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -19.4%
— PQ GROUP HLDGS INC 0.0%
Value $251K Shares 14,392 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $251K Shares 6,411 Share Price $39.18 Est. Cost/Share $36.60 Unrealized @ Report Date +5.9%
— TRICIDA INC 0.0%
Value $251K Shares 8,210 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $250K Shares 5,421 Share Price $46.10 * Est. Cost/Share $40.19 Unrealized @ Report Date +20.0%
— WILLSCOT CORP 0.0%
Value $250K Shares 14,553 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $249K Shares 11,285 Share Price $22.10 Est. Cost/Share $20.29 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $249K Shares 8,531 Share Price $29.15 Est. Cost/Share $26.47 Unrealized @ Report Date +9.6%
— ARQULE INC 0.0%
Value $248K Shares 43,816 Share Price $5.66 Est. Cost/Share $5.52 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $247K Shares 25,747 Share Price $9.59 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $247K Shares 12,259 Share Price $20.13 Est. Cost/Share $31.27 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $246K Shares 13,032 Share Price $18.89 * Est. Cost/Share $12.44 Unrealized @ Report Date -3.9%
ICHR ICHOR HOLDINGS 0.0%
Value $246K Shares 12,029 Share Price $20.42 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $245K Shares 14,403 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $245K Shares 18,085 Share Price $13.57 * Est. Cost/Share $8.49 Unrealized @ Report Date +66.7%
TCX TUCOWS INC 0.0%
Value $244K Shares 4,376 Share Price $55.75 * Est. Cost/Share $60.75 Unrealized @ Report Date -5.7%
— SPIRIT MTA REIT 0.0%
Value $244K Shares 21,163 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $243K Shares 5,959 Share Price $40.84 * Est. Cost/Share $29.90 Unrealized @ Report Date +24.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $243K Shares 5,825 Share Price $41.70 Est. Cost/Share $37.60 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $242K Shares 7,940 Share Price $30.54 Est. Cost/Share $29.09 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $242K Shares 7,503 Share Price $32.31 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $241K Shares 65,605 Share Price $3.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $241K Shares 16,327 Share Price $14.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $241K Shares 5,983 Share Price $40.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +26.9%
RILY B RILEY FINL INC 0.0%
Value $241K Shares 10,620 Share Price $22.65 Est. Cost/Share $17.50 Unrealized @ Report Date +27.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $240K Shares 4,410 Share Price $54.51 Est. Cost/Share $55.83 Unrealized @ Report Date -4.0%
— OLD LINE BANCSHARES INC 0.0%
Value $240K Shares 7,597 Share Price $31.64 Est. Cost/Share $31.80 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $240K Shares 144,731 Share Price $1.66 Est. Cost/Share $3.11 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 18,324 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $240K Shares 16,635 Share Price $14.40 Est. Cost/Share $16.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $239K Shares 5,265 Share Price $45.45 * Est. Cost/Share $44.35 Unrealized @ Report Date +4.8%
ZS ZSCALER INC 0.0%
Value $239K Shares 5,862 Share Price $40.78 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $239K Shares 13,652 Share Price $17.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +20.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $239K Shares 34,105 Share Price $7.00 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $239K Shares 27,122 Share Price $8.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $238K Shares 6,100 Share Price $39.05 Est. Cost/Share $34.61 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $238K Shares 7,011 Share Price $33.95 Est. Cost/Share $30.24 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $238K Shares 25,410 Share Price $9.36 * Est. Cost/Share $7.26 Unrealized @ Report Date +35.4%
QCRH QCR HOLDINGS INC 0.0%
Value $237K Shares 5,811 Share Price $40.85 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $237K Shares 6,028 Share Price $39.35 Est. Cost/Share $55.42 Unrealized @ Report Date -29.4%
— OPUS BK IRVINE CALIF 0.0%
Value $236K Shares 8,631 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $236K Shares 6,653 Share Price $35.50 Est. Cost/Share $32.02 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $236K Shares 17,067 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $235K Shares 14,816 Share Price $15.89 Est. Cost/Share $28.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $235K Shares 5,863 Share Price $40.15 * Est. Cost/Share $57.54 Unrealized @ Report Date -26.1%
AROW ARROW FINL CORP 0.0%
Value $235K Shares 6,358 Share Price $37.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +11.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $235K Shares 24,319 Share Price $9.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $235K Shares 2,524 Share Price $92.99 Est. Cost/Share $69.97 Unrealized @ Report Date +33.3%
— ESSENDANT INC 0.0%
Value $235K Shares 18,301 Share Price $12.82 Est. Cost/Share $9.29 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $234K Shares 5,809 Share Price $40.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $234K Shares 36,619 Share Price $6.39 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $234K Shares 69,581 Share Price $3.36 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $234K Shares 31,799 Share Price $7.35 Est. Cost/Share $7.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $233K Shares 14,438 Share Price $16.15 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.9%
MNOV MEDICINOVA INC 0.0%
Value $233K Shares 18,638 Share Price $12.49 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $233K Shares 7,836 Share Price $29.70 * Est. Cost/Share $45.47 Unrealized @ Report Date -40.9%
UMH UMH PPTYS INC 0.0%
Value $232K Shares 14,825 Share Price $15.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $232K Shares 15,930 Share Price $14.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $230K Shares 10,391 Share Price $22.10 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.3%
— SUNPOWER CORP 0.0%
Value $230K Shares 31,453 Share Price $7.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $229K Shares 6,568 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $228K Shares 22,250 Share Price $10.25 * Est. Cost/Share $17.22 Unrealized @ Report Date -27.3%
— NAUTILUS INC 0.0%
Value $228K Shares 16,328 Share Price $13.95 Est. Cost/Share $13.35 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $226K Shares 2,989 Share Price $75.55 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.0%
EHTH EHEALTH INC 0.0%
Value $226K Shares 7,987 Share Price $28.26 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $225K Shares 7,629 Share Price $29.55 Est. Cost/Share $26.08 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $225K Shares 5,980 Share Price $37.58 Est. Cost/Share $38.13 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $225K Shares 11,151 Share Price $20.15 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.0%
MYRG MYR GROUP INC DEL 0.0%
Value $224K Shares 6,874 Share Price $32.64 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $224K Shares 3,358 Share Price $66.78 * Est. Cost/Share $14.58 Unrealized @ Report Date +25.4%
UFI UNIFI INC 0.0%
Value $224K Shares 7,892 Share Price $28.33 * Est. Cost/Share $36.17 Unrealized @ Report Date -13.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $223K Shares 3,945 Share Price $56.54 * Est. Cost/Share $62.21 Unrealized @ Report Date -1.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $221K Shares 2,826 Share Price $78.20 * Est. Cost/Share $43.88 Unrealized @ Report Date +65.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $221K Shares 14,296 Share Price $15.45 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.0%
SSTI SHOTSPOTTER INC 0.0%
Value $221K Shares 3,603 Share Price $61.29 * Est. Cost/Share $32.15 Unrealized @ Report Date +51.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value $220K Shares 7,202 Share Price $30.58 Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $220K Shares 43,835 Share Price $5.02 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $220K Shares 6,744 Share Price $32.55 Est. Cost/Share $45.37 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $219K Shares 68,148 Share Price $3.21 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $217K Shares 8,272 Share Price $26.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $217K Shares 11,687 Share Price $18.55 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $216K Shares 9,924 Share Price $21.75 Est. Cost/Share $28.52 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $216K Shares 10,769 Share Price $20.02 Est. Cost/Share $31.13 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $215K Shares 13,196 Share Price $16.30 Est. Cost/Share $13.64 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $215K Shares 12,615 Share Price $17.05 Est. Cost/Share $14.82 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $215K Shares 13,856 Share Price $15.49 Est. Cost/Share $31.39 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $213K Shares 38,803 Share Price $5.50 * Est. Cost/Share $3.69 Unrealized @ Report Date +35.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $213K Shares 8,622 Share Price $24.66 * Est. Cost/Share $44.11 Unrealized @ Report Date -11.1%
PI IMPINJ INC 0.0%
Value $212K Shares 8,561 Share Price $24.82 * Est. Cost/Share $28.69 Unrealized @ Report Date -23.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $212K Shares 5,404 Share Price $39.26 Est. Cost/Share $32.61 Unrealized @ Report Date +18.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $212K Shares 21,500 Share Price $9.85 Est. Cost/Share $10.16 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $212K Shares 6,406 Share Price $33.05 * Est. Cost/Share $23.30 Unrealized @ Report Date +64.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $211K Shares 6,825 Share Price $30.98 Est. Cost/Share $28.75 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $211K Shares 11,681 Share Price $18.10 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.2%
IMKTA INGLES MKTS INC 0.0%
Value $211K Shares 6,173 Share Price $34.25 * Est. Cost/Share $24.47 Unrealized @ Report Date +21.7%
BHB BAR HBR BANKSHARES 0.0%
Value $211K Shares 7,342 Share Price $28.72 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $211K Shares 9,163 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $211K Shares 16,793 Share Price $12.55 * Est. Cost/Share $25.63 Unrealized @ Report Date -43.3%
FRPH FRP HLDGS INC 0.0%
Value $210K Shares 3,389 Share Price $62.10 * Est. Cost/Share $22.33 Unrealized @ Report Date +43.9%
— PETIQ INC 0.0%
Value $210K Shares 5,349 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $210K Shares 36,108 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $209K Shares 7,332 Share Price $28.55 Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
CNXN PC CONNECTION INC 0.0%
Value $209K Shares 5,366 Share Price $38.89 * Est. Cost/Share $24.81 Unrealized @ Report Date +38.6%
— VERITIV CORP 0.0%
Value $208K Shares 5,727 Share Price $36.40 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $208K Shares 14,118 Share Price $14.75 Est. Cost/Share $18.42 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $207K Shares 3,435 Share Price $60.25 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $207K Shares 14,032 Share Price $14.74 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $207K Shares 17,044 Share Price $12.13 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $206K Shares 121,416 Share Price $1.70 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $206K Shares 64,378 Share Price $3.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $206K Shares 10,569 Share Price $19.49 Est. Cost/Share $19.68 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $205K Shares 13,414 Share Price $15.30 * Est. Cost/Share $10.80 Unrealized @ Report Date +8.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $205K Shares 16,304 Share Price $12.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $204K Shares 6,695 Share Price $30.40 * Est. Cost/Share $29.80 Unrealized @ Report Date -11.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $203K Shares 12,520 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $203K Shares 8,966 Share Price $22.63 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $203K Shares 6,461 Share Price $31.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $202K Shares 8,432 Share Price $24.01 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $202K Shares 32,263 Share Price $6.27 Est. Cost/Share $5.95 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $202K Shares 23,342 Share Price $8.66 Est. Cost/Share $7.42 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $202K Shares 11,330 Share Price $17.83 Est. Cost/Share $13.68 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $202K Shares 36,297 Share Price $5.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $202K Shares 14,010 Share Price $14.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.4%
— SENSEONICS HLDGS INC 0.0%
Value $202K Shares 42,278 Share Price $4.77 Est. Cost/Share $4.23 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $201K Shares 10,649 Share Price $18.92 Est. Cost/Share $17.46 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $201K Shares 7,914 Share Price $25.42 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $201K Shares 9,562 Share Price $21.02 * Est. Cost/Share $8.98 Unrealized @ Report Date +69.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $201K Shares 12,083 Share Price $16.60 Est. Cost/Share $15.44 Unrealized @ Report Date +5.8%
— ELLIS PERRY INTL INC 0.0%
Value $200K Shares 7,318 Share Price $27.33 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $200K Shares 76,001 Share Price $2.63 Est. Cost/Share $2.56 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $200K Shares 19,929 Share Price $10.02 Est. Cost/Share $10.18 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $198K Shares 11,947 Share Price $16.60 Est. Cost/Share $15.57 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $198K Shares 29,414 Share Price $6.74 Est. Cost/Share $9.04 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $198K Shares 12,696 Share Price $15.60 * Est. Cost/Share $27.11 Unrealized @ Report Date -33.5%
HWKN HAWKINS INC 0.0%
Value $198K Shares 4,778 Share Price $41.45 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.1%
— DERMIRA INC 0.0%
Value $198K Shares 18,139 Share Price $10.90 Est. Cost/Share $27.79 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $197K Shares 9,079 Share Price $21.71 * Est. Cost/Share $20.62 Unrealized @ Report Date +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $197K Shares 5,267 Share Price $37.40 * Est. Cost/Share $25.29 Unrealized @ Report Date +60.9%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $197K Shares 11,929 Share Price $16.48 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $196K Shares 5,954 Share Price $32.94 Est. Cost/Share $33.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $196K Shares 16,376 Share Price $11.97 * Est. Cost/Share $15.31 Unrealized @ Report Date -16.0%
— ROSETTA STONE INC 0.0%
Value $196K Shares 9,843 Share Price $19.89 Est. Cost/Share $16.05 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $196K Shares 6,782 Share Price $28.86 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.2%
WMK WEIS MKTS INC 0.0%
Value $195K Shares 4,490 Share Price $43.40 * Est. Cost/Share $33.42 Unrealized @ Report Date +23.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $194K Shares 8,654 Share Price $22.38 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $194K Shares 26,350 Share Price $7.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $194K Shares 26,692 Share Price $7.25 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $194K Shares 62,422 Share Price $3.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $193K Shares 25,436 Share Price $7.57 Est. Cost/Share $6.76 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $192K Shares 4,922 Share Price $39.10 Est. Cost/Share $34.13 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $192K Shares 9,606 Share Price $20.02 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $192K Shares 7,093 Share Price $27.11 Est. Cost/Share $27.77 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $192K Shares 10,209 Share Price $18.80 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $192K Shares 12,582 Share Price $15.25 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $191K Shares 16,196 Share Price $11.81 Est. Cost/Share $12.10 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $191K Shares 13,711 Share Price $13.95 Est. Cost/Share $10.65 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $191K Shares 4,950 Share Price $38.60 Est. Cost/Share $35.50 Unrealized @ Report Date +6.8%
TTEC TTEC HLDGS INC 0.0%
Value $191K Shares 7,377 Share Price $25.90 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $191K Shares 13,157 Share Price $14.52 * Est. Cost/Share $22.90 Unrealized @ Report Date -25.2%
— FTS INTERNATIONAL INC 0.0%
Value $191K Shares 16,194 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $191K Shares 14,785 Share Price $12.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.4%
— TECHTARGET INC 0.0%
Value $191K Shares 9,817 Share Price $19.42 Est. Cost/Share $13.96 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $190K Shares 4,347 Share Price $43.75 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $190K Shares 13,246 Share Price $14.32 Est. Cost/Share $16.47 Unrealized @ Report Date -13.9%
WINA WINMARK CORP 0.0%
Value $189K Shares 1,140 Share Price $166.00 * Est. Cost/Share $132.19 Unrealized @ Report Date +15.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $189K Shares 21,429 Share Price $8.83 Est. Cost/Share $16.58 Unrealized @ Report Date -46.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $189K Shares 10,195 Share Price $18.54 * Est. Cost/Share $5.14 Unrealized @ Report Date +0.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $189K Shares 8,036 Share Price $23.50 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.7%
UTMD UTAH MED PRODS INC 0.0%
Value $189K Shares 2,002 Share Price $94.20 Est. Cost/Share $78.07 Unrealized @ Report Date +22.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $188K Shares 42,779 Share Price $4.40 * Est. Cost/Share $6.80 Unrealized @ Report Date -18.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $188K Shares 8,000 Share Price $23.45 Est. Cost/Share $26.65 Unrealized @ Report Date -12.6%
— CITY OFFICE REIT INC 0.0%
Value $187K Shares 14,820 Share Price $12.62 Est. Cost/Share $13.02 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $187K Shares 10,900 Share Price $17.15 Est. Cost/Share $18.75 Unrealized @ Report Date -9.0%
— BBX CAP CORP NEW 0.0%
Value $187K Shares 25,192 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $187K Shares 18,675 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $187K Shares 11,893 Share Price $15.70 Est. Cost/Share $32.54 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $186K Shares 22,172 Share Price $8.40 * Est. Cost/Share $7.63 Unrealized @ Report Date +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $186K Shares 49,243 Share Price $3.78 * Est. Cost/Share $3.03 Unrealized @ Report Date +3.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $186K Shares 5,585 Share Price $33.31 Est. Cost/Share $35.33 Unrealized @ Report Date -5.0%
— CASA SYS INC 0.0%
Value $186K Shares 12,603 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $185K Shares 8,170 Share Price $22.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.0%
— CAI INTERNATIONAL INC 0.0%
Value $185K Shares 8,107 Share Price $22.87 Est. Cost/Share $28.37 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $184K Shares 18,716 Share Price $9.85 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $184K Shares 5,444 Share Price $33.80 * Est. Cost/Share $46.63 Unrealized @ Report Date -5.4%
— INTRICON CORP 0.0%
Value $184K Shares 3,271 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $184K Shares 11,583 Share Price $15.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $183K Shares 9,480 Share Price $19.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $183K Shares 6,277 Share Price $29.10 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $182K Shares 4,748 Share Price $38.35 * Est. Cost/Share $37.85 Unrealized @ Report Date -12.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $182K Shares 11,199 Share Price $16.25 * Est. Cost/Share $17.12 Unrealized @ Report Date -20.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $181K Shares 6,192 Share Price $29.17 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $180K Shares 26,181 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $179K Shares 15,349 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $179K Shares 33,165 Share Price $5.40 Est. Cost/Share $8.02 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $179K Shares 3,283 Share Price $54.43 * Est. Cost/Share $22.16 Unrealized @ Report Date +42.8%
— LSC COMMUNICATIONS INC 0.0%
Value $178K Shares 16,124 Share Price $11.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $178K Shares 8,222 Share Price $21.67 Est. Cost/Share $21.79 Unrealized @ Report Date -0.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $178K Shares 3,035 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $177K Shares 37,954 Share Price $4.66 Est. Cost/Share $6.09 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 25,862 Share Price $6.83 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $176K Shares 16,059 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $176K Shares 5,647 Share Price $31.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.8%
— AVEO PHARMACEUTICALS INC 0.0%
Value $176K Shares 53,104 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $176K Shares 6,716 Share Price $26.15 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $176K Shares 18,578 Share Price $9.45 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $176K Shares 9,291 Share Price $18.89 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $175K Shares 10,799 Share Price $16.20 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $175K Shares 10,440 Share Price $16.75 Est. Cost/Share $17.62 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $175K Shares 11,792 Share Price $14.82 * Est. Cost/Share $16.60 Unrealized @ Report Date -4.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $175K Shares 6,290 Share Price $27.78 Est. Cost/Share $25.91 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $174K Shares 23,089 Share Price $7.55 Est. Cost/Share $7.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $174K Shares 21,486 Share Price $8.10 * Est. Cost/Share $6.74 Unrealized @ Report Date +13.3%
— DYNEX CAP INC 0.0%
Value $174K Shares 27,274 Share Price $6.38 Est. Cost/Share $6.70 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $174K Shares 29,184 Share Price $5.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $174K Shares 13,998 Share Price $12.40 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $173K Shares 5,722 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $172K Shares 15,386 Share Price $11.21 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $172K Shares 15,676 Share Price $10.99 Est. Cost/Share $10.27 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $172K Shares 23,924 Share Price $7.20 Est. Cost/Share $9.74 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $172K Shares 27,775 Share Price $6.20 * Est. Cost/Share $4.87 Unrealized @ Report Date +14.3%
— GNC HLDGS INC 0.0%
Value $172K Shares 41,490 Share Price $4.14 Est. Cost/Share $3.86 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $172K Shares 11,248 Share Price $15.26 * Est. Cost/Share $12.01 Unrealized @ Report Date +21.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $171K Shares 28,341 Share Price $6.05 Est. Cost/Share $5.29 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $171K Shares 14,521 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $171K Shares 4,006 Share Price $42.59 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $170K Shares 5,024 Share Price $33.87 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $170K Shares 8,813 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $169K Shares 14,416 Share Price $11.71 Est. Cost/Share $9.99 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $169K Shares 5,841 Share Price $28.90 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.1%
TWI TITAN INTL INC ILL 0.0%
Value $168K Shares 22,706 Share Price $7.42 * Est. Cost/Share $10.99 Unrealized @ Report Date -23.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $168K Shares 4,311 Share Price $39.00 Est. Cost/Share $38.27 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $168K Shares 12,500 Share Price $13.45 Est. Cost/Share $10.23 Unrealized @ Report Date +30.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $168K Shares 5,776 Share Price $29.06 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.2%
— KADMON HLDGS INC 0.0%
Value $168K Shares 50,200 Share Price $3.34 Est. Cost/Share $3.82 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $167K Shares 3,235 Share Price $51.74 * Est. Cost/Share $66.39 Unrealized @ Report Date -13.7%
— ALTA MESA RES INC 0.0%
Value $167K Shares 40,029 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $166K Shares 46,261 Share Price $3.59 Est. Cost/Share $4.17 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $166K Shares 6,893 Share Price $24.09 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $166K Shares 4,000 Share Price $41.46 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $166K Shares 13,514 Share Price $12.25 Est. Cost/Share $10.73 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $165K Shares 6,720 Share Price $24.50 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $163K Shares 33,008 Share Price $4.95 Est. Cost/Share $4.48 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $162K Shares 6,209 Share Price $26.11 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.8%
— NUVECTRA CORP 0.0%
Value $162K Shares 7,371 Share Price $21.98 Est. Cost/Share $20.49 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $162K Shares 7,506 Share Price $21.55 Est. Cost/Share $22.78 Unrealized @ Report Date -6.9%
ERII ENERGY RECOVERY INC 0.0%
Value $161K Shares 17,996 Share Price $8.95 Est. Cost/Share $9.12 Unrealized @ Report Date -3.0%
— EROS INTL PLC 0.0%
Value $161K Shares 13,360 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $161K Shares 12,572 Share Price $12.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $161K Shares 22,565 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $160K Shares 10,779 Share Price $14.87 * Est. Cost/Share $11.87 Unrealized @ Report Date +19.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 4,446 Share Price $36.04 * Est. Cost/Share $29.98 Unrealized @ Report Date +7.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $160K Shares 11,438 Share Price $13.97 Est. Cost/Share $12.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $160K Shares 4,404 Share Price $36.26 * Est. Cost/Share $23.34 Unrealized @ Report Date +33.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $160K Shares 7,474 Share Price $21.35 Est. Cost/Share $21.81 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $160K Shares 10,004 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $159K Shares 35,435 Share Price $4.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $159K Shares 19,836 Share Price $8.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $158K Shares 3,487 Share Price $45.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.4%
RM REGIONAL MGMT CORP 0.0%
Value $158K Shares 5,496 Share Price $28.83 * Est. Cost/Share $20.22 Unrealized @ Report Date +36.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $158K Shares 28,284 Share Price $5.60 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $158K Shares 4,114 Share Price $38.50 * Est. Cost/Share $11.59 Unrealized @ Report Date +53.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $158K Shares 22,951 Share Price $6.89 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $158K Shares 4,998 Share Price $31.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +30.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $158K Shares 22,031 Share Price $7.15 * Est. Cost/Share $8.88 Unrealized @ Report Date -14.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $157K Shares 9,540 Share Price $16.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $157K Shares 716 Share Price $219.81 * Est. Cost/Share $184.23 Unrealized @ Report Date +9.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $157K Shares 16,222 Share Price $9.70 Est. Cost/Share $15.10 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $157K Shares 13,330 Share Price $11.80 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $157K Shares 5,856 Share Price $26.85 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $157K Shares 41,828 Share Price $3.75 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $157K Shares 12,392 Share Price $12.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $156K Shares 12,188 Share Price $12.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +34.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $156K Shares 13,108 Share Price $11.91 Est. Cost/Share $10.22 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $156K Shares 3,673 Share Price $42.40 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.0%
— ORCHID IS CAP INC 0.0%
Value $156K Shares 21,449 Share Price $7.25 Est. Cost/Share $9.28 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $155K Shares 3,223 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $155K Shares 4,713 Share Price $32.96 Est. Cost/Share $35.43 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $155K Shares 7,679 Share Price $20.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $155K Shares 12,761 Share Price $12.13 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $155K Shares 6,999 Share Price $22.11 Est. Cost/Share $18.00 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $154K Shares 12,520 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $154K Shares 5,308 Share Price $28.97 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.7%
— PENNYMAC FINL SVCS INC 0.0%
Value $153K Shares 7,331 Share Price $20.90 Est. Cost/Share $21.18 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $153K Shares 9,215 Share Price $16.60 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $153K Shares 5,680 Share Price $26.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.4%
— FEDNAT HLDG CO 0.0%
Value $153K Shares 5,989 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $152K Shares 31,119 Share Price $4.90 * Est. Cost/Share $3.25 Unrealized @ Report Date +0.3%
— PDVWIRELESS INC 0.0%
Value $152K Shares 4,481 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $152K Shares 3,916 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $151K Shares 10,819 Share Price $14.00 Est. Cost/Share $13.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $151K Shares 13,703 Share Price $11.05 * Est. Cost/Share $5.48 Unrealized @ Report Date +15.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $151K Shares 43,641 Share Price $3.46 * Est. Cost/Share $5.03 Unrealized @ Report Date -35.3%
— RIGNET INC 0.0%
Value $150K Shares 7,390 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $150K Shares 28,325 Share Price $5.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $148K Shares 18,741 Share Price $7.92 Est. Cost/Share $10.03 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $148K Shares 14,029 Share Price $10.57 * Est. Cost/Share $10.14 Unrealized @ Report Date +23.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $148K Shares 4,017 Share Price $36.80 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $148K Shares 11,532 Share Price $12.80 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $147K Shares 6,805 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $147K Shares 30,111 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $147K Shares 3,529 Share Price $41.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +22.9%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $146K Shares 8,791 Share Price $16.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $146K Shares 17,463 Share Price $8.36 Est. Cost/Share $8.82 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $146K Shares 13,047 Share Price $11.16 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $145K Shares 13,335 Share Price $10.87 * Est. Cost/Share $18.63 Unrealized @ Report Date -17.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $145K Shares 7,855 Share Price $18.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $145K Shares 13,397 Share Price $10.80 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.8%
— BRIGHTCOVE INC 0.0%
Value $144K Shares 17,189 Share Price $8.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $144K Shares 598 Share Price $241.00 * Est. Cost/Share $235.09 Unrealized @ Report Date +0.0%
TITN TITAN MACHY INC 0.0%
Value $144K Shares 9,306 Share Price $15.48 * Est. Cost/Share $17.20 Unrealized @ Report Date -8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $144K Shares 16,495 Share Price $8.73 * Est. Cost/Share $13.21 Unrealized @ Report Date -22.7%
— SELECTA BIOSCIENCES INC 0.0%
Value $144K Shares 9,260 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $144K Shares 13,700 Share Price $10.50 * Est. Cost/Share $20.08 Unrealized @ Report Date -34.5%
CRAI CRA INTL INC 0.0%
Value $144K Shares 2,862 Share Price $50.22 * Est. Cost/Share $43.31 Unrealized @ Report Date +13.0%
GOGO GOGO INC 0.0%
Value $144K Shares 27,687 Share Price $5.19 * Est. Cost/Share $10.64 Unrealized @ Report Date -58.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $143K Shares 7,926 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $143K Shares 20,043 Share Price $7.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $143K Shares 7,489 Share Price $19.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $143K Shares 3,167 Share Price $45.10 * Est. Cost/Share $43.45 Unrealized @ Report Date +1.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $142K Shares 14,114 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $142K Shares 5,323 Share Price $26.68 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $142K Shares 5,338 Share Price $26.55 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 67,672 Share Price $2.09 * Est. Cost/Share $2.57 Unrealized @ Report Date -10.4%
— CODORUS VY BANCORP INC 0.0%
Value $141K Shares 4,514 Share Price $31.24 Est. Cost/Share $30.57 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $141K Shares 5,751 Share Price $24.50 * Est. Cost/Share $21.89 Unrealized @ Report Date +5.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $141K Shares 4,756 Share Price $29.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.8%
BXC BLUELINX HLDGS INC 0.0%
Value $141K Shares 4,469 Share Price $31.49 * Est. Cost/Share $39.05 Unrealized @ Report Date -7.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $140K Shares 6,643 Share Price $21.10 * Est. Cost/Share $26.38 Unrealized @ Report Date -17.2%
— BSB BANCORP INC MD 0.0%
Value $140K Shares 4,295 Share Price $32.60 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $140K Shares 4,064 Share Price $34.39 Est. Cost/Share $33.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $140K Shares 17,820 Share Price $7.84 Est. Cost/Share $8.67 Unrealized @ Report Date -10.5%
— ZIX CORP 0.0%
Value $140K Shares 25,140 Share Price $5.55 Est. Cost/Share $5.38 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $139K Shares 14,557 Share Price $9.55 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $139K Shares 4,190 Share Price $33.13 * Est. Cost/Share $48.03 Unrealized @ Report Date -19.8%
ELF E L F BEAUTY INC 0.0%
Value $139K Shares 10,888 Share Price $12.73 * Est. Cost/Share $20.76 Unrealized @ Report Date -33.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $139K Shares 5,080 Share Price $27.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $139K Shares 3,766 Share Price $36.78 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.2%
TLYS TILLYS INC 0.0%
Value $138K Shares 7,301 Share Price $18.95 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $137K Shares 23,524 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $137K Shares 16,522 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $137K Shares 5,821 Share Price $23.55 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.6%
GERN GERON CORP 0.0%
Value $137K Shares 77,629 Share Price $1.76 * Est. Cost/Share $2.77 Unrealized @ Report Date +57.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $137K Shares 10,879 Share Price $12.55 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $136K Shares 4,832 Share Price $28.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.2%
— COVIA HLDGS CORP 0.0%
Value $136K Shares 15,170 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $136K Shares 18,990 Share Price $7.15 * Est. Cost/Share $7.65 Unrealized @ Report Date -0.5%
— AQUANTIA CORP 0.0%
Value $136K Shares 10,607 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $135K Shares 78,766 Share Price $1.72 * Est. Cost/Share $1.59 Unrealized @ Report Date +4.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $135K Shares 16,266 Share Price $8.30 Est. Cost/Share $13.46 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $135K Shares 3,277 Share Price $41.12 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $135K Shares 5,769 Share Price $23.34 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.5%
UUUU ENERGY FUELS INC 0.0%
Value $134K Shares 40,972 Share Price $3.28 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $134K Shares 3,419 Share Price $39.30 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.4%
RDI READING INTERNATIONAL INC 0.0%
Value $134K Shares 8,504 Share Price $15.80 Est. Cost/Share $15.71 Unrealized @ Report Date +1.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $134K Shares 14,650 Share Price $9.16 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $134K Shares 3,086 Share Price $43.48 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $134K Shares 3,592 Share Price $37.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $134K Shares 23,786 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $133K Shares 8,973 Share Price $14.84 Est. Cost/Share $25.86 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $133K Shares 14,785 Share Price $8.98 Est. Cost/Share $14.41 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $132K Shares 5,179 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $132K Shares 5,705 Share Price $23.21 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $132K Shares 1,469 Share Price $89.99 Est. Cost/Share $89.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $132K Shares 21,727 Share Price $6.08 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.4%
CTRN CITI TRENDS INC 0.0%
Value $132K Shares 4,579 Share Price $28.77 Est. Cost/Share $22.46 Unrealized @ Report Date +27.8%
GEF/B GREIF INC 0.0%
Value $131K Shares 2,277 Share Price $57.65 * Est. Cost/Share $42.61 Unrealized @ Report Date -6.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $131K Shares 4,560 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $130K Shares 10,403 Share Price $12.45 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $129K Shares 6,336 Share Price $20.34 Est. Cost/Share $19.09 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $128K Shares 3,451 Share Price $37.20 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $127K Shares 6,038 Share Price $20.97 Est. Cost/Share $29.98 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $126K Shares 9,041 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $126K Shares 3,335 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $125K Shares 6,263 Share Price $20.00 Est. Cost/Share $21.40 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $125K Shares 4,708 Share Price $26.50 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $124K Shares 10,982 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $124K Shares 3,943 Share Price $31.45 * Est. Cost/Share $36.34 Unrealized @ Report Date -19.1%
CMRE COSTAMARE INC 0.0%
Value $123K Shares 19,016 Share Price $6.49 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $123K Shares 26,316 Share Price $4.67 Est. Cost/Share $8.25 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $123K Shares 2,914 Share Price $42.08 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $122K Shares 4,019 Share Price $30.45 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.9%
— INTERNAP CORP 0.0%
Value $121K Shares 9,616 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $119K Shares 40,379 Share Price $2.95 Est. Cost/Share $5.75 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $119K Shares 3,924 Share Price $30.23 Est. Cost/Share $33.20 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $116K Shares 5,456 Share Price $21.20 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $116K Shares 20,651 Share Price $5.60 Est. Cost/Share $6.83 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $114K Shares 4,697 Share Price $24.20 * Est. Cost/Share $27.54 Unrealized @ Report Date -19.9%
— TRONC INC 0.0%
Value $114K Shares 6,955 Share Price $16.33 Est. Cost/Share $17.54 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $110K Shares 2,380 Share Price $46.10 Est. Cost/Share $41.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $108K Shares 9,665 Share Price $11.19 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $108K Shares 23,280 Share Price $4.63 Est. Cost/Share $5.23 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $105K Shares 3,967 Share Price $26.40 * Est. Cost/Share $33.02 Unrealized @ Report Date -13.2%
— MEDEQUITIES RLTY TR INC 0.0%
Value $104K Shares 10,709 Share Price $9.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $104K Shares 1,202 Share Price $86.11 Est. Cost/Share $85.83 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $101K Shares 8,130 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $97,816 Shares 16,579 Share Price $5.90 Est. Cost/Share $7.56 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $96,502 Shares 69,426 Share Price $1.39 Est. Cost/Share $1.42 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $94,599 Shares 24,010 Share Price $3.94 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $93,923 Shares 10,056 Share Price $9.34 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $91,019 Shares 8,994 Share Price $10.12 Est. Cost/Share $16.01 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $85,263 Shares 17,580 Share Price $4.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.0%
PLUG PLUG POWER INC 0.0%
Value $83,933 Shares 43,715 Share Price $1.92 Est. Cost/Share $2.29 Unrealized @ Report Date -14.9%
— ABRAXAS PETE CORP 0.0%
Value $83,915 Shares 36,015 Share Price $2.33 Est. Cost/Share $2.29 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $82,466 Shares 17,546 Share Price $4.70 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $79,762 Shares 13,565 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $72,218 Shares 27,776 Share Price $2.60 * Est. Cost/Share $2.36 Unrealized @ Report Date +18.1%
SPOK SPOK HLDGS INC 0.0%
Value $64,618 Shares 4,196 Share Price $15.40 Est. Cost/Share $16.76 Unrealized @ Report Date -9.8%
— BARNES & NOBLE INC 0.0%
Value $57,014 Shares 9,830 Share Price $5.80 Est. Cost/Share $6.33 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $49,512 Shares 187 Share Price $264.77 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $47,342 Shares 242 Share Price $195.63 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— WORLDPAY INC 0.0%
Value $41,825 Shares 413 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $40,244 Shares 8,943 Share Price $4.50 * Est. Cost/Share $4.59 Unrealized @ Report Date -14.1%
XYZ SQUARE INC 0.0%
Value $39,010 Shares 394 Share Price $99.01 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $32,342 Shares 200 Share Price $161.71 Est. Cost/Share $161.71 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $29,756 Shares 424 Share Price $70.18 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,250 Shares 493 Share Price $59.33 Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $29,196 Shares 200 Share Price $145.98 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,932 Shares 124 Share Price $225.26 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $26,708 Shares 275 Share Price $97.12 Est. Cost/Share $97.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $25,726 Shares 5,005 Share Price $5.14 * Est. Cost/Share $5.62 Unrealized @ Report Date +2.9%
— SPLUNK INC 0.0%
Value $24,182 Shares 200 Share Price $120.91 Est. Cost/Share $120.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,564 Shares 243 Share Price $96.97 * Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $22,581 Shares 19 Share Price $1188.47 Est. Cost/Share $1176.81 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $22,322 Shares 103 Share Price $216.72 Est. Cost/Share $216.72 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22,098 Shares 318 Share Price $69.49 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,936 Shares 135 Share Price $162.49 * Est. Cost/Share $137.08 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $21,654 Shares 384 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $21,318 Shares 187 Share Price $114.00 * Est. Cost/Share $99.54 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21,216 Shares 221 Share Price $96.00 Est. Cost/Share $97.62 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $21,042 Shares 50 Share Price $420.84 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $20,498 Shares 388 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19,751 Shares 173 Share Price $114.17 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $18,616 Shares 253 Share Price $73.58 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $18,429 Shares 221 Share Price $83.39 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,386 Shares 136 Share Price $135.19 * Est. Cost/Share $98.81 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $18,353 Shares 750 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $18,140 Shares 204 Share Price $88.92 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $17,974 Shares 1,757 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17,964 Shares 165 Share Price $108.87 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,906 Shares 510 Share Price $35.11 Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $17,649 Shares 5,191 Share Price $3.40 Est. Cost/Share $4.64 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $17,328 Shares 125 Share Price $138.62 Est. Cost/Share $138.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17,165 Shares 120 Share Price $143.04 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16,140 Shares 284 Share Price $56.83 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15,919 Shares 534 Share Price $29.81 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $15,420 Shares 583 Share Price $26.45 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $15,368 Shares 56 Share Price $274.43 * Est. Cost/Share $287.87 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,123 Shares 123 Share Price $122.95 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $14,989 Shares 92 Share Price $162.92 * Est. Cost/Share $159.56 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $14,982 Shares 96 Share Price $156.06 Est. Cost/Share $156.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $14,533 Shares 753 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14,498 Shares 337 Share Price $43.02 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,323 Shares 364 Share Price $39.35 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $14,057 Shares 565 Share Price $24.88 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,051 Shares 87 Share Price $161.51 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13,619 Shares 81 Share Price $168.14 * Est. Cost/Share $171.98 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13,384 Shares 146 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13,330 Shares 194 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13,050 Shares 90 Share Price $145.00 Est. Cost/Share $147.10 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $13,037 Shares 587 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13,022 Shares 165 Share Price $78.92 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $12,998 Shares 197 Share Price $65.98 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $12,259 Shares 658 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,055 Shares 143 Share Price $84.30 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $11,677 Shares 115 Share Price $101.54 Est. Cost/Share $101.54 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11,666 Shares 79 Share Price $147.67 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11,600 Shares 187 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11,337 Shares 147 Share Price $77.12 Est. Cost/Share $77.12 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $11,314 Shares 219 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11,285 Shares 117 Share Price $96.45 Est. Cost/Share $96.45 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $11,212 Shares 1,774 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11,163 Shares 98 Share Price $113.91 Est. Cost/Share $113.91 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,111 Shares 110 Share Price $101.01 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $11,048 Shares 511 Share Price $21.62 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $11,043 Shares 185 Share Price $59.69 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $10,977 Shares 221 Share Price $49.67 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $10,950 Shares 75 Share Price $146.00 Est. Cost/Share $146.00 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10,911 Shares 255 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,765 Shares 123 Share Price $87.52 * Est. Cost/Share $100.59 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,763 Shares 584 Share Price $18.43 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value $10,727 Shares 96 Share Price $111.74 Est. Cost/Share $111.74 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,723 Shares 69 Share Price $155.41 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $10,647 Shares 364 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $10,564 Shares 163 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10,383 Shares 257 Share Price $40.40 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $10,153 Shares 143 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $10,127 Shares 195 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10,116 Shares 272 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10,037 Shares 231 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9,831 Shares 76 Share Price $129.36 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,800 Shares 278 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $9,707 Shares 1,337 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9,639 Shares 70 Share Price $137.70 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,529 Shares 192 Share Price $49.63 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $9,513 Shares 274 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9,439 Shares 412 Share Price $22.91 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $9,325 Shares 145 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,309 Shares 79 Share Price $117.84 * Est. Cost/Share $112.96 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $9,154 Shares 297 Share Price $30.82 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $9,091 Shares 277 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8,997 Shares 212 Share Price $42.44 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $8,899 Shares 63 Share Price $141.25 Est. Cost/Share $141.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,872 Shares 172 Share Price $51.58 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $8,759 Shares 181 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8,654 Shares 93 Share Price $93.05 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $8,610 Shares 73 Share Price $117.95 Est. Cost/Share $117.95 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,568 Shares 137 Share Price $62.54 * Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $8,544 Shares 178 Share Price $48.00 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,486 Shares 291 Share Price $29.16 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $8,476 Shares 80 Share Price $105.95 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $8,455 Shares 98 Share Price $86.28 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $8,302 Shares 118 Share Price $70.36 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8,286 Shares 465 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,218 Shares 158 Share Price $52.01 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $8,198 Shares 26 Share Price $315.31 * Est. Cost/Share $221.99 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $8,195 Shares 151 Share Price $54.27 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $8,194 Shares 120 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8,169 Shares 300 Share Price $27.23 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8,128 Shares 149 Share Price $54.55 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $8,051 Shares 156 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8,046 Shares 120 Share Price $67.05 Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8,028 Shares 261 Share Price $30.76 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $7,852 Shares 104 Share Price $75.50 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,793 Shares 356 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7,741 Shares 120 Share Price $64.51 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,704 Shares 358 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7,701 Shares 160 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,680 Shares 135 Share Price $56.89 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $7,574 Shares 284 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7,390 Shares 167 Share Price $44.25 * Est. Cost/Share $52.15 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $7,351 Shares 293 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7,348 Shares 55 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7,337 Shares 69 Share Price $106.33 Est. Cost/Share $106.33 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7,332 Shares 65 Share Price $112.80 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,284 Shares 416 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7,275 Shares 255 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $7,089 Shares 139 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7,086 Shares 255 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7,073 Shares 138 Share Price $51.25 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,009 Shares 16 Share Price $438.06 * Est. Cost/Share $419.51 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,956 Shares 59 Share Price $117.90 * Est. Cost/Share $104.34 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $6,937 Shares 212 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,815 Shares 68 Share Price $100.22 * Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6,807 Shares 393 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $6,584 Shares 53 Share Price $124.23 Est. Cost/Share $124.23 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6,524 Shares 123 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,521 Shares 113 Share Price $57.71 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $6,503 Shares 91 Share Price $71.46 Est. Cost/Share $71.46 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6,458 Shares 98 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6,287 Shares 42 Share Price $149.69 * Est. Cost/Share $140.07 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $6,237 Shares 146 Share Price $42.72 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $6,183 Shares 202 Share Price $30.61 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,166 Shares 146 Share Price $42.23 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $6,102 Shares 133 Share Price $45.88 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,968 Shares 426 Share Price $14.01 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,947 Shares 85 Share Price $69.96 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $5,906 Shares 903 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5,900 Shares 262 Share Price $22.52 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $5,880 Shares 332 Share Price $17.71 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $5,865 Shares 226 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $5,843 Shares 1,408 Share Price $4.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5,723 Shares 247 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $5,639 Shares 75 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5,506 Shares 252 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,321 Shares 69 Share Price $77.12 * Est. Cost/Share $80.45 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $5,260 Shares 260 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,212 Shares 298 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5,166 Shares 161 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5,062 Shares 143 Share Price $35.40 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $5,046 Shares 338 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5,039 Shares 116 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5,028 Shares 109 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,975 Shares 11 Share Price $452.27 * Est. Cost/Share $429.80 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $4,908 Shares 53 Share Price $92.60 * Est. Cost/Share $82.20 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,875 Shares 113 Share Price $43.14 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $4,851 Shares 112 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4,844 Shares 158 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4,755 Shares 590 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,679 Shares 5 Share Price $935.80 Est. Cost/Share $926.90 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $4,641 Shares 256 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4,616 Shares 138 Share Price $33.45 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $4,616 Shares 58 Share Price $79.59 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA CO 0.0%
Value $4,612 Shares 120 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4,528 Shares 616 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4,471 Shares 263 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,402 Shares 133 Share Price $33.10 Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $4,397 Shares 372 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4,348 Shares 488 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4,336 Shares 34 Share Price $127.53 * Est. Cost/Share $107.29 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,315 Shares 62 Share Price $69.60 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $4,301 Shares 285 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4,255 Shares 118 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4,231 Shares 1,055 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $4,186 Shares 200 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,184 Shares 56 Share Price $74.71 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $4,156 Shares 50 Share Price $83.12 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $4,138 Shares 146 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4,112 Shares 71 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4,086 Shares 671 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4,054 Shares 189 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3,993 Shares 147 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $3,933 Shares 64 Share Price $61.45 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,915 Shares 47 Share Price $83.30 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,909 Shares 42 Share Price $93.07 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $3,853 Shares 163 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3,816 Shares 306 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3,810 Shares 191 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3,804 Shares 242 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3,738 Shares 179 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3,710 Shares 1 Share Price $3710.00 Est. Cost/Share $3658.06 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $3,691 Shares 77 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3,681 Shares 302 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3,567 Shares 10 Share Price $356.70 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $3,556 Shares 70 Share Price $50.80 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,529 Shares 105 Share Price $33.61 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $3,502 Shares 36 Share Price $97.28 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $3,433 Shares 43 Share Price $79.84 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $3,359 Shares 76 Share Price $44.20 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $3,250 Shares 71 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3,193 Shares 51 Share Price $62.61 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3,186 Shares 159 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3,148 Shares 25 Share Price $125.92 * Est. Cost/Share $134.79 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $3,146 Shares 135 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,123 Shares 188 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3,057 Shares 327 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3,014 Shares 65 Share Price $46.37 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,952 Shares 35 Share Price $84.34 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $2,812 Shares 210 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2,570 Shares 26 Share Price $98.85 Est. Cost/Share $98.85 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2,366 Shares 45 Share Price $52.58 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,275 Shares 48 Share Price $47.40 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $2,068 Shares 53 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,991 Shares 66 Share Price $30.17 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1,735 Shares 38 Share Price $45.66 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $1,716 Shares 152 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,634 Shares 67 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,624 Shares 65 Share Price $24.98 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $1,561 Shares 80 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1,390 Shares 148 Share Price $9.39 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,345 Shares 32 Share Price $42.03 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,302 Shares 72 Share Price $18.08 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $1,293 Shares 10 Share Price $129.30 Est. Cost/Share $129.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,210 Shares 34 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1,207 Shares 78 Share Price $15.47 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1,145 Shares 56 Share Price $20.45 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— PLURALSIGHT INC 0.0%
Value $1,024 Shares 32 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,021 Shares 68 Share Price $15.01 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $809 Shares 21 Share Price $38.52 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $761 Shares 17 Share Price $44.76 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $680 Shares 21 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $529 Shares 49 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $475 Shares 13 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%