AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $100.4B (99.8% shares, 0.2% debt)

Holdings (1,261)

AAPL APPLE INC 2.4%
Value $2.37B Shares 14,003,511 Share Price $169.23 * Est. Cost/Share $19.13 Unrealized @ Report Date +104.3%
GOOGL ALPHABET INC 2.4%
Value $2.362B Shares 2,242,503 Share Price $1053.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +38.7%
META FACEBOOK INC 2.1%
Value $2.112B Shares 11,968,526 Share Price $176.46 Est. Cost/Share $65.73 Unrealized @ Report Date +167.0%
AMZN AMAZON COM INC 1.7%
Value $1.749B Shares 1,495,726 Share Price $1169.47 * Est. Cost/Share $20.99 Unrealized @ Report Date +162.1%
MSFT MICROSOFT CORP 1.2%
Value $1.224B Shares 14,314,290 Share Price $85.54 * Est. Cost/Share $39.16 Unrealized @ Report Date +92.2%
V VISA INC 1.2%
Value $1.17B Shares 10,259,375 Share Price $114.02 * Est. Cost/Share $57.19 Unrealized @ Report Date +82.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.165B Shares 10,898,177 Share Price $106.94 * Est. Cost/Share $49.65 Unrealized @ Report Date +63.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.09B Shares 4,943,741 Share Price $220.46 * Est. Cost/Share $98.15 Unrealized @ Report Date +89.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.085B Shares 11,806,896 Share Price $91.88 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.039B Shares 7,437,375 Share Price $139.72 * Est. Cost/Share $74.00 Unrealized @ Report Date +50.0%
BA BOEING CO 0.9%
Value $890M Shares 3,019,142 Share Price $294.91 * Est. Cost/Share $112.65 Unrealized @ Report Date +128.5%
IWD ISHARES TR 0.8%
Value $835M Shares 6,718,270 Share Price $124.34 Est. Cost/Share $115.78 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $823M Shares 5,434,835 Share Price $151.36 * Est. Cost/Share $71.91 Unrealized @ Report Date +97.7%
PFE PFIZER INC 0.8%
Value $816M Shares 22,539,888 Share Price $36.22 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $719M Shares 4,981,584 Share Price $144.29 * Est. Cost/Share $58.32 Unrealized @ Report Date +79.4%
BAC BANK AMER CORP 0.7%
Value $717M Shares 24,301,065 Share Price $29.52 * Est. Cost/Share $16.57 Unrealized @ Report Date +37.4%
SLB SCHLUMBERGER LTD 0.7%
Value $712M Shares 10,558,890 Share Price $67.39 * Est. Cost/Share $56.83 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC 0.7%
Value $690M Shares 659,325 Share Price $1046.40 * Est. Cost/Share $35.67 Unrealized @ Report Date +41.6%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $684M Shares 13,085,320 Share Price $52.28 Est. Cost/Share $37.86 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $655M Shares 13,843,616 Share Price $47.28 * Est. Cost/Share $32.36 Unrealized @ Report Date +34.4%
T AT&T INC 0.6%
Value $618M Shares 15,886,607 Share Price $38.88 * Est. Cost/Share $13.98 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 0.6%
Value $613M Shares 4,898,589 Share Price $125.19 * Est. Cost/Share $72.14 Unrealized @ Report Date +15.8%
GIS GENERAL MLS INC 0.6%
Value $609M Shares 10,267,121 Share Price $59.29 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $604M Shares 8,198,851 Share Price $73.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +59.6%
MDT MEDTRONIC PLC 0.6%
Value $602M Shares 7,454,357 Share Price $80.75 * Est. Cost/Share $62.20 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED 0.6%
Value $600M Shares 4,104,051 Share Price $146.13 * Est. Cost/Share $105.50 Unrealized @ Report Date +22.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $582M Shares 3,376,786 Share Price $172.43 Est. Cost/Share $91.90 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $576M Shares 4,777,397 Share Price $120.67 * Est. Cost/Share $95.87 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC 0.6%
Value $569M Shares 11,122,528 Share Price $51.12 * Est. Cost/Share $15.53 Unrealized @ Report Date +218.2%
WY WEYERHAEUSER CO 0.6%
Value $566M Shares 16,063,893 Share Price $35.26 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.1%
HD HOME DEPOT INC 0.5%
Value $550M Shares 2,900,083 Share Price $189.53 * Est. Cost/Share $67.09 Unrealized @ Report Date +111.2%
CSCO CISCO SYS INC 0.5%
Value $538M Shares 14,036,358 Share Price $38.30 * Est. Cost/Share $20.27 Unrealized @ Report Date +37.9%
RSG REPUBLIC SVCS INC 0.5%
Value $533M Shares 7,882,739 Share Price $67.61 * Est. Cost/Share $32.26 Unrealized @ Report Date +75.7%
WMT WAL-MART STORES INC 0.5%
Value $523M Shares 5,300,303 Share Price $98.75 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $521M Shares 1,426,348 Share Price $364.94 * Est. Cost/Share $100.18 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.5%
Value $510M Shares 9,521,784 Share Price $53.58 * Est. Cost/Share $29.36 Unrealized @ Report Date +33.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $495M Shares 12,978,099 Share Price $38.11 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.0%
NTRS NORTHERN TR CORP 0.5%
Value $484M Shares 4,849,703 Share Price $99.89 * Est. Cost/Share $44.31 Unrealized @ Report Date +69.9%
MRK MERCK & CO INC 0.5%
Value $475M Shares 8,441,714 Share Price $56.27 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.1%
EQIX EQUINIX INC 0.5%
Value $470M Shares 1,038,081 Share Price $453.22 * Est. Cost/Share $231.45 Unrealized @ Report Date +71.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $467M Shares 4,700,281 Share Price $99.31 * Est. Cost/Share $63.37 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $463M Shares 3,248,232 Share Price $142.67 * Est. Cost/Share $78.78 Unrealized @ Report Date +46.9%
EOG EOG RES INC 0.5%
Value $459M Shares 4,254,940 Share Price $107.91 * Est. Cost/Share $67.10 Unrealized @ Report Date +12.4%
ADBE ADOBE SYS INC 0.5%
Value $458M Shares 2,614,027 Share Price $175.24 Est. Cost/Share $73.63 Unrealized @ Report Date +133.6%
— SUNTRUST BKS INC 0.5%
Value $454M Shares 7,021,326 Share Price $64.59 Est. Cost/Share $43.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $444M Shares 6,025,679 Share Price $73.66 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC 0.4%
Value $439M Shares 11,649,319 Share Price $37.67 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.5%
MMM 3M CO 0.4%
Value $431M Shares 1,831,928 Share Price $235.37 * Est. Cost/Share $101.45 Unrealized @ Report Date +42.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $429M Shares 10,016,294 Share Price $42.80 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.6%
— CELGENE CORP 0.4%
Value $424M Shares 4,065,217 Share Price $104.36 Est. Cost/Share $104.44 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $423M Shares 2,395,078 Share Price $176.64 * Est. Cost/Share $99.74 Unrealized @ Report Date +38.6%
INTC INTEL CORP 0.4%
Value $419M Shares 9,087,425 Share Price $46.16 * Est. Cost/Share $21.05 Unrealized @ Report Date +73.6%
— BB&T CORP 0.4%
Value $414M Shares 8,318,669 Share Price $49.72 Est. Cost/Share $39.01 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $400M Shares 2,446,094 Share Price $163.36 * Est. Cost/Share $110.33 Unrealized @ Report Date +33.0%
ZTS ZOETIS INC 0.4%
Value $400M Shares 5,545,859 Share Price $72.04 * Est. Cost/Share $36.64 Unrealized @ Report Date +75.9%
SYY SYSCO CORP 0.4%
Value $399M Shares 6,578,176 Share Price $60.73 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.4%
WFC WELLS FARGO CO NEW 0.4%
Value $399M Shares 6,574,464 Share Price $60.67 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.4%
TGT TARGET CORP 0.4%
Value $395M Shares 6,059,271 Share Price $65.25 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.9%
— PIONEER NAT RES CO 0.4%
Value $390M Shares 2,254,023 Share Price $172.85 Est. Cost/Share $145.78 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $386M Shares 1,502,972 Share Price $256.90 Est. Cost/Share $187.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $385M Shares 5,525,308 Share Price $69.69 * Est. Cost/Share $45.33 Unrealized @ Report Date +17.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $383M Shares 7,244,571 Share Price $52.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.3%
EL LAUDER ESTEE COS INC 0.4%
Value $381M Shares 2,993,905 Share Price $127.24 * Est. Cost/Share $64.85 Unrealized @ Report Date +67.4%
CRM SALESFORCE COM INC 0.4%
Value $374M Shares 3,657,611 Share Price $102.23 Est. Cost/Share $64.48 Unrealized @ Report Date +56.2%
TJX TJX COS INC NEW 0.4%
Value $374M Shares 4,887,721 Share Price $76.46 * Est. Cost/Share $25.96 Unrealized @ Report Date +24.8%
TFX TELEFLEX INC 0.4%
Value $367M Shares 1,474,609 Share Price $248.82 * Est. Cost/Share $161.26 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 0.4%
Value $364M Shares 4,350,664 Share Price $83.64 * Est. Cost/Share $55.72 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $353M Shares 6,557,953 Share Price $53.86 * Est. Cost/Share $37.36 Unrealized @ Report Date +14.2%
IVZ INVESCO LTD 0.4%
Value $353M Shares 9,652,437 Share Price $36.54 * Est. Cost/Share $20.61 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $351M Shares 3,324,333 Share Price $105.65 * Est. Cost/Share $54.48 Unrealized @ Report Date +27.7%
PEP PEPSICO INC 0.3%
Value $351M Shares 2,924,900 Share Price $119.92 * Est. Cost/Share $64.62 Unrealized @ Report Date +37.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $350M Shares 1,532,809 Share Price $228.57 * Est. Cost/Share $55.92 Unrealized @ Report Date +239.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $343M Shares 2,363,667 Share Price $144.94 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $339M Shares 2,063,906 Share Price $164.08 * Est. Cost/Share $108.40 Unrealized @ Report Date +20.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $338M Shares 1,817,088 Share Price $186.12 * Est. Cost/Share $100.20 Unrealized @ Report Date +54.1%
MET METLIFE INC 0.3%
Value $335M Shares 6,625,997 Share Price $50.56 * Est. Cost/Share $28.85 Unrealized @ Report Date +38.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $330M Shares 877,587 Share Price $375.96 * Est. Cost/Share $339.37 Unrealized @ Report Date +18.7%
EQT EQT CORP 0.3%
Value $329M Shares 5,785,927 Share Price $56.92 * Est. Cost/Share $37.00 Unrealized @ Report Date -18.2%
ZION ZIONS BANCORPORATION 0.3%
Value $320M Shares 6,301,387 Share Price $50.83 * Est. Cost/Share $32.22 Unrealized @ Report Date +48.6%
TXN TEXAS INSTRS INC 0.3%
Value $320M Shares 3,062,438 Share Price $104.44 * Est. Cost/Share $58.91 Unrealized @ Report Date +31.8%
BIIB BIOGEN INC 0.3%
Value $319M Shares 1,001,387 Share Price $318.57 Est. Cost/Share $278.07 Unrealized @ Report Date +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $316M Shares 7,596,674 Share Price $41.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $303M Shares 4,794,735 Share Price $63.29 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.3%
Value $303M Shares 2,883,283 Share Price $105.06 * Est. Cost/Share $35.24 Unrealized @ Report Date +206.7%
— VANTIV INC 0.3%
Value $302M Shares 4,099,986 Share Price $73.55 Est. Cost/Share $64.66 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $301M Shares 6,153,365 Share Price $48.87 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.4%
SBUX STARBUCKS CORP 0.3%
Value $299M Shares 5,197,739 Share Price $57.43 * Est. Cost/Share $35.85 Unrealized @ Report Date +32.2%
AMGN AMGEN INC 0.3%
Value $297M Shares 1,707,514 Share Price $173.90 * Est. Cost/Share $107.28 Unrealized @ Report Date +28.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $295M Shares 1,139,955 Share Price $259.00 * Est. Cost/Share $162.60 Unrealized @ Report Date +50.5%
AME AMETEK INC NEW 0.3%
Value $295M Shares 4,067,798 Share Price $72.47 * Est. Cost/Share $54.66 Unrealized @ Report Date +20.7%
— BANK AMER CORP 0.3%
Value $294M Shares 223,045 Share Price $1319.00 Est. Cost/Share $1135.90 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $293M Shares 4,631,286 Share Price $63.21 Est. Cost/Share $48.88 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $292M Shares 3,075,375 Share Price $94.90 * Est. Cost/Share $64.36 Unrealized @ Report Date +19.4%
TPR TAPESTRY INC 0.3%
Value $287M Shares 6,496,813 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $284M Shares 4,025,068 Share Price $70.56 * Est. Cost/Share $47.09 Unrealized @ Report Date +31.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $283M Shares 2,375,875 Share Price $119.28 * Est. Cost/Share $108.08 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 0.3%
Value $280M Shares 16,026,525 Share Price $17.45 Est. Cost/Share $25.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $277M Shares 4,040,260 Share Price $68.44 * Est. Cost/Share $30.98 Unrealized @ Report Date +62.0%
IMO IMPERIAL OIL LTD 0.3%
Value $275M Shares 8,826,969 Share Price $31.21 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.0%
— IHS MARKIT LTD 0.3%
Value $273M Shares 6,040,310 Share Price $45.15 Est. Cost/Share $40.33 Unrealized @ Report Date —
MTB M & T BK CORP 0.3%
Value $271M Shares 1,584,086 Share Price $170.99 * Est. Cost/Share $91.67 Unrealized @ Report Date +41.7%
IWS ISHARES TR 0.3%
Value $267M Shares 2,989,602 Share Price $89.15 Est. Cost/Share $74.46 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $263M Shares 2,832,466 Share Price $92.82 * Est. Cost/Share $66.54 Unrealized @ Report Date +17.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $261M Shares 3,757,739 Share Price $69.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.3%
Value $261M Shares 2,430,941 Share Price $107.31 * Est. Cost/Share $72.69 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC DEL 0.3%
Value $260M Shares 1,651,611 Share Price $157.58 * Est. Cost/Share $90.22 Unrealized @ Report Date +28.9%
CFFN CAPITOL FED FINL INC 0.3%
Value $259M Shares 19,343,227 Share Price $13.41 * Est. Cost/Share $5.75 Unrealized @ Report Date +40.2%
PH PARKER HANNIFIN CORP 0.3%
Value $259M Shares 1,297,114 Share Price $199.58 * Est. Cost/Share $100.99 Unrealized @ Report Date +62.8%
— NOBLE ENERGY INC 0.3%
Value $254M Shares 8,726,274 Share Price $29.14 Est. Cost/Share $42.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $254M Shares 1,150,140 Share Price $221.04 * Est. Cost/Share $140.72 Unrealized @ Report Date +40.0%
DIS DISNEY WALT CO 0.3%
Value $253M Shares 2,349,302 Share Price $107.51 * Est. Cost/Share $71.24 Unrealized @ Report Date +36.6%
OGS ONE GAS INC 0.3%
Value $252M Shares 3,442,737 Share Price $73.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +107.7%
— LAM RESEARCH CORP 0.3%
Value $252M Shares 1,369,189 Share Price $184.07 Est. Cost/Share $93.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $251M Shares 4,676,656 Share Price $53.64 Est. Cost/Share $52.04 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $250M Shares 1,170,049 Share Price $214.06 * Est. Cost/Share $114.46 Unrealized @ Report Date +62.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $249M Shares 2,495,925 Share Price $99.69 * Est. Cost/Share $124.66 Unrealized @ Report Date -35.2%
— TE CONNECTIVITY LTD 0.2%
Value $248M Shares 2,609,439 Share Price $95.04 Est. Cost/Share $57.48 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $248M Shares 1,726,660 Share Price $143.50 Est. Cost/Share $91.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $247M Shares 9,299,909 Share Price $26.51 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BEMIS INC 0.2%
Value $246M Shares 5,140,905 Share Price $47.79 Est. Cost/Share $48.57 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.2%
Value $246M Shares 7,762,412 Share Price $31.64 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.3%
SR SPIRE INC 0.2%
Value $245M Shares 3,259,959 Share Price $75.15 Est. Cost/Share $70.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $243M Shares 3,390,983 Share Price $71.64 * Est. Cost/Share $41.46 Unrealized @ Report Date +34.8%
XEL XCEL ENERGY INC 0.2%
Value $241M Shares 5,013,517 Share Price $48.11 * Est. Cost/Share $22.46 Unrealized @ Report Date +71.7%
HUBB HUBBELL INC 0.2%
Value $240M Shares 1,776,319 Share Price $135.34 * Est. Cost/Share $83.41 Unrealized @ Report Date +26.5%
— SIRIUS XM HLDGS INC 0.2%
Value $239M Shares 44,612,437 Share Price $5.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $239M Shares 1,871,733 Share Price $127.57 Est. Cost/Share $106.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $236M Shares 3,521,222 Share Price $66.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +54.0%
UNP UNION PAC CORP 0.2%
Value $235M Shares 1,751,152 Share Price $134.10 * Est. Cost/Share $79.90 Unrealized @ Report Date +26.1%
AMP AMERIPRISE FINL INC 0.2%
Value $235M Shares 1,385,620 Share Price $169.47 * Est. Cost/Share $92.75 Unrealized @ Report Date +47.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $233M Shares 15,101,502 Share Price $15.45 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.1%
XPO XPO LOGISTICS INC 0.2%
Value $232M Shares 2,528,203 Share Price $91.59 * Est. Cost/Share $19.48 Unrealized @ Report Date +31.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $231M Shares 2,053,256 Share Price $112.71 * Est. Cost/Share $31.05 Unrealized @ Report Date +18.2%
NOW SERVICENOW INC 0.2%
Value $231M Shares 1,771,319 Share Price $130.39 * Est. Cost/Share $20.65 Unrealized @ Report Date +20.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $230M Shares 6,390,274 Share Price $36.02 Est. Cost/Share $36.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $228M Shares 2,674,862 Share Price $85.18 * Est. Cost/Share $58.58 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $228M Shares 1,483,832 Share Price $153.42 * Est. Cost/Share $109.10 Unrealized @ Report Date -6.4%
HCA HCA HEALTHCARE INC 0.2%
Value $227M Shares 2,582,632 Share Price $87.84 * Est. Cost/Share $72.52 Unrealized @ Report Date +3.0%
— APTIV PLC 0.2%
Value $226M Shares 2,668,165 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $225M Shares 3,559,652 Share Price $63.24 * Est. Cost/Share $39.05 Unrealized @ Report Date +37.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $221M Shares 871,431 Share Price $253.48 * Est. Cost/Share $143.13 Unrealized @ Report Date +13.0%
ATO ATMOS ENERGY CORP 0.2%
Value $221M Shares 2,568,326 Share Price $85.89 * Est. Cost/Share $47.04 Unrealized @ Report Date +53.9%
— KELLOGG CO 0.2%
Value $220M Shares 3,236,189 Share Price $67.98 * Est. Cost/Share $44.31 Unrealized @ Report Date +0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $219M Shares 909,575 Share Price $240.54 * Est. Cost/Share $11.11 Unrealized @ Report Date +34.0%
— INGERSOLL-RAND PLC 0.2%
Value $218M Shares 2,446,893 Share Price $89.19 Est. Cost/Share $63.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $218M Shares 3,845,818 Share Price $56.59 * Est. Cost/Share $37.57 Unrealized @ Report Date +43.4%
— CONCHO RES INC 0.2%
Value $216M Shares 1,438,296 Share Price $150.22 Est. Cost/Share $115.82 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $216M Shares 3,204,461 Share Price $67.39 Est. Cost/Share $65.87 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $215M Shares 1,843,624 Share Price $116.82 * Est. Cost/Share $90.16 Unrealized @ Report Date +9.8%
LOW LOWES COS INC 0.2%
Value $215M Shares 2,314,161 Share Price $92.94 * Est. Cost/Share $54.16 Unrealized @ Report Date +31.5%
CAH CARDINAL HEALTH INC 0.2%
Value $211M Shares 3,448,988 Share Price $61.27 * Est. Cost/Share $54.49 Unrealized @ Report Date -11.1%
— LIFEPOINT HEALTH INC 0.2%
Value $210M Shares 4,220,590 Share Price $49.80 Est. Cost/Share $58.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $206M Shares 1,969,109 Share Price $104.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +49.3%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $206M Shares 5,201,134 Share Price $39.54 Est. Cost/Share $44.99 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $204M Shares 655,149 Share Price $311.35 * Est. Cost/Share $12.62 Unrealized @ Report Date +72.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $203M Shares 3,643,390 Share Price $55.84 * Est. Cost/Share $23.81 Unrealized @ Report Date +55.2%
HDB HDFC BANK LTD 0.2%
Value $201M Shares 1,978,034 Share Price $101.67 Est. Cost/Share $61.26 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $201M Shares 2,427,504 Share Price $82.84 Est. Cost/Share $52.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $201M Shares 1,288,479 Share Price $155.95 * Est. Cost/Share $142.49 Unrealized @ Report Date -2.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $201M Shares 2,039,110 Share Price $98.49 * Est. Cost/Share $55.44 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.2%
Value $193M Shares 1,991,101 Share Price $96.71 * Est. Cost/Share $34.05 Unrealized @ Report Date +96.4%
SPGI S&P GLOBAL INC 0.2%
Value $191M Shares 1,125,816 Share Price $169.40 * Est. Cost/Share $119.76 Unrealized @ Report Date +26.9%
NKE NIKE INC 0.2%
Value $190M Shares 3,029,945 Share Price $62.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +19.8%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $189M Shares 8,096,511 Share Price $23.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.4%
ETN EATON CORP PLC 0.2%
Value $187M Shares 2,372,176 Share Price $79.01 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.1%
— STANLEY BLACK & DECKER INC 0.2%
Value $187M Shares 1,524,170 Share Price $122.75 Est. Cost/Share $114.49 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $184M Shares 2,293,964 Share Price $80.25 * Est. Cost/Share $48.69 Unrealized @ Report Date +32.5%
MSM MSC INDL DIRECT INC 0.2%
Value $184M Shares 1,903,681 Share Price $96.66 * Est. Cost/Share $73.32 Unrealized @ Report Date +14.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $184M Shares 4,433,429 Share Price $41.40 * Est. Cost/Share $33.65 Unrealized @ Report Date -20.2%
HMC HONDA MOTOR LTD 0.2%
Value $183M Shares 5,369,577 Share Price $34.08 Est. Cost/Share $29.10 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $183M Shares 1,997,241 Share Price $91.47 Est. Cost/Share $71.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $182M Shares 1,074,530 Share Price $169.69 * Est. Cost/Share $81.53 Unrealized @ Report Date +60.5%
— ABIOMED INC 0.2%
Value $181M Shares 963,517 Share Price $187.41 Est. Cost/Share $167.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $179M Shares 1,231,991 Share Price $144.90 * Est. Cost/Share $95.89 Unrealized @ Report Date +18.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $178M Shares 3,180,161 Share Price $56.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +19.8%
ALLE ALLEGION PUB LTD CO 0.2%
Value $177M Shares 2,227,299 Share Price $79.56 * Est. Cost/Share $60.11 Unrealized @ Report Date +26.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $176M Shares 2,772,794 Share Price $63.32 Est. Cost/Share $42.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $174M Shares 1,287,876 Share Price $134.95 * Est. Cost/Share $77.47 Unrealized @ Report Date +58.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $173M Shares 6,983,702 Share Price $24.79 * Est. Cost/Share $18.53 Unrealized @ Report Date +48.8%
— XILINX INC 0.2%
Value $173M Shares 2,559,095 Share Price $67.42 Est. Cost/Share $56.26 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $172M Shares 2,304,486 Share Price $74.64 Est. Cost/Share $73.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $163M Shares 2,580,502 Share Price $63.18 * Est. Cost/Share $41.18 Unrealized @ Report Date +15.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $162M Shares 1,689,176 Share Price $96.02 * Est. Cost/Share $53.33 Unrealized @ Report Date +26.5%
BURL BURLINGTON STORES INC 0.2%
Value $160M Shares 1,297,602 Share Price $123.03 * Est. Cost/Share $67.75 Unrealized @ Report Date +50.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $159M Shares 1,220,650 Share Price $130.03 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.9%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $156M Shares 1,255,370 Share Price $124.59 * Est. Cost/Share $62.50 Unrealized @ Report Date +68.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $156M Shares 2,447,445 Share Price $63.77 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.3%
AFL AFLAC INC 0.2%
Value $153M Shares 1,748,294 Share Price $87.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +38.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $153M Shares 2,986,659 Share Price $51.37 * Est. Cost/Share $20.49 Unrealized @ Report Date +105.6%
HON HONEYWELL INTL INC 0.2%
Value $153M Shares 999,189 Share Price $153.36 * Est. Cost/Share $93.32 Unrealized @ Report Date +21.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $152M Shares 1,272,114 Share Price $119.15 * Est. Cost/Share $67.91 Unrealized @ Report Date +27.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $151M Shares 1,577,421 Share Price $96.00 * Est. Cost/Share $69.63 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC 0.1%
Value $150M Shares 1,683,434 Share Price $89.03 * Est. Cost/Share $68.65 Unrealized @ Report Date +10.9%
WAB WABTEC CORP 0.1%
Value $149M Shares 1,829,399 Share Price $81.43 * Est. Cost/Share $66.52 Unrealized @ Report Date +9.5%
IDXX IDEXX LABS INC 0.1%
Value $148M Shares 946,391 Share Price $156.38 Est. Cost/Share $151.11 Unrealized @ Report Date +4.2%
FDX FEDEX CORP 0.1%
Value $148M Shares 592,730 Share Price $249.54 * Est. Cost/Share $176.95 Unrealized @ Report Date +12.5%
TER TERADYNE INC 0.1%
Value $148M Shares 3,531,976 Share Price $41.87 * Est. Cost/Share $16.96 Unrealized @ Report Date +132.9%
WYNN WYNN RESORTS LTD 0.1%
Value $145M Shares 861,581 Share Price $168.59 * Est. Cost/Share $87.24 Unrealized @ Report Date +61.6%
EXPE EXPEDIA INC DEL 0.1%
Value $145M Shares 1,210,363 Share Price $119.77 * Est. Cost/Share $104.77 Unrealized @ Report Date +19.6%
MSCI MSCI INC 0.1%
Value $145M Shares 1,143,650 Share Price $126.54 * Est. Cost/Share $69.89 Unrealized @ Report Date +64.0%
QCOM QUALCOMM INC 0.1%
Value $145M Shares 2,257,624 Share Price $64.02 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.2%
BAP CREDICORP LTD 0.1%
Value $143M Shares 691,332 Share Price $207.43 * Est. Cost/Share $154.35 Unrealized @ Report Date +9.5%
ECL ECOLAB INC 0.1%
Value $143M Shares 1,065,612 Share Price $134.18 * Est. Cost/Share $101.38 Unrealized @ Report Date +20.2%
— ALLERGAN PLC 0.1%
Value $143M Shares 871,780 Share Price $163.58 Est. Cost/Share $241.08 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $142M Shares 2,204,965 Share Price $64.51 * Est. Cost/Share $35.60 Unrealized @ Report Date +46.1%
AYI ACUITY BRANDS INC 0.1%
Value $142M Shares 805,320 Share Price $176.00 * Est. Cost/Share $158.84 Unrealized @ Report Date +1.9%
BIO BIO RAD LABS INC 0.1%
Value $142M Shares 593,417 Share Price $238.67 Est. Cost/Share $225.82 Unrealized @ Report Date +7.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $141M Shares 903,147 Share Price $155.93 * Est. Cost/Share $76.48 Unrealized @ Report Date +98.0%
ILMN ILLUMINA INC 0.1%
Value $140M Shares 639,184 Share Price $218.49 * Est. Cost/Share $177.26 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC 0.1%
Value $138M Shares 720,179 Share Price $191.96 * Est. Cost/Share $12.89 Unrealized @ Report Date +49.4%
NWE NORTHWESTERN CORP 0.1%
Value $138M Shares 2,314,271 Share Price $59.70 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.8%
— TERADYNE INC 0.1%
Value $137M Shares 95,841,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $137M Shares 2,234,211 Share Price $61.28 * Est. Cost/Share $35.75 Unrealized @ Report Date +29.9%
FMC F M C CORP 0.1%
Value $137M Shares 1,445,616 Share Price $94.66 * Est. Cost/Share $51.22 Unrealized @ Report Date +27.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $136M Shares 2,292,104 Share Price $59.55 * Est. Cost/Share $33.27 Unrealized @ Report Date +36.4%
SON SONOCO PRODS CO 0.1%
Value $136M Shares 2,565,634 Share Price $53.14 * Est. Cost/Share $30.39 Unrealized @ Report Date +30.5%
— LOGMEIN INC 0.1%
Value $135M Shares 1,179,710 Share Price $114.50 Est. Cost/Share $98.30 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $134M Shares 1,511,150 Share Price $88.90 * Est. Cost/Share $64.84 Unrealized @ Report Date +33.6%
— RED HAT INC 0.1%
Value $131M Shares 1,088,599 Share Price $120.10 Est. Cost/Share $111.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $130M Shares 1,110,244 Share Price $117.19 * Est. Cost/Share $79.34 Unrealized @ Report Date +21.2%
LLY LILLY ELI & CO 0.1%
Value $129M Shares 1,527,509 Share Price $84.46 * Est. Cost/Share $66.71 Unrealized @ Report Date +12.8%
MO ALTRIA GROUP INC 0.1%
Value $128M Shares 1,792,607 Share Price $71.41 * Est. Cost/Share $33.18 Unrealized @ Report Date +10.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $128M Shares 1,780,733 Share Price $71.86 * Est. Cost/Share $42.46 Unrealized @ Report Date +41.8%
NBIS YANDEX N V 0.1%
Value $128M Shares 3,902,636 Share Price $32.75 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $128M Shares 628,657 Share Price $203.09 Est. Cost/Share $136.66 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $128M Shares 6,507,443 Share Price $19.61 Est. Cost/Share $18.18 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $127M Shares 1,305,172 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $124M Shares 1,074,920 Share Price $114.98 * Est. Cost/Share $76.02 Unrealized @ Report Date +31.5%
SJM SMUCKER J M CO 0.1%
Value $124M Shares 994,261 Share Price $124.24 * Est. Cost/Share $84.44 Unrealized @ Report Date +1.6%
— TOTAL S A 0.1%
Value $123M Shares 2,227,884 Share Price $55.28 Est. Cost/Share $49.91 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $120M Shares 605,272 Share Price $198.22 * Est. Cost/Share $115.21 Unrealized @ Report Date +64.8%
MPC MARATHON PETE CORP 0.1%
Value $119M Shares 1,810,891 Share Price $65.98 * Est. Cost/Share $38.16 Unrealized @ Report Date +24.4%
HP HELMERICH & PAYNE INC 0.1%
Value $119M Shares 1,847,752 Share Price $64.64 * Est. Cost/Share $67.85 Unrealized @ Report Date -17.4%
KLAC KLA-TENCOR CORP 0.1%
Value $119M Shares 1,133,177 Share Price $105.07 * Est. Cost/Share $68.31 Unrealized @ Report Date +36.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $116M Shares 1,117,286 Share Price $104.19 Est. Cost/Share $85.10 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $116M Shares 963,178 Share Price $120.66 * Est. Cost/Share $89.06 Unrealized @ Report Date -1.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $115M Shares 572,298 Share Price $201.11 Est. Cost/Share $169.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $115M Shares 397,864 Share Price $289.03 * Est. Cost/Share $9.65 Unrealized @ Report Date -38.2%
CDW CDW CORP 0.1%
Value $114M Shares 1,647,091 Share Price $69.49 * Est. Cost/Share $44.18 Unrealized @ Report Date +41.3%
— L3 TECHNOLOGIES INC 0.1%
Value $114M Shares 577,910 Share Price $197.85 Est. Cost/Share $165.98 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $114M Shares 3,919,299 Share Price $29.15 Est. Cost/Share $27.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $114M Shares 664,890 Share Price $171.74 * Est. Cost/Share $102.23 Unrealized @ Report Date +2.4%
— PRICELINE GRP INC 0.1%
Value $110M Shares 63,558 Share Price $1737.74 Est. Cost/Share $1812.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $110M Shares 343,734 Share Price $321.05 * Est. Cost/Share $140.98 Unrealized @ Report Date +79.9%
BALL BALL CORP 0.1%
Value $110M Shares 2,896,814 Share Price $37.85 Est. Cost/Share $32.11 Unrealized @ Report Date +15.5%
— CATALENT INC 0.1%
Value $108M Shares 2,631,643 Share Price $41.08 Est. Cost/Share $39.37 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $107M Shares 879,814 Share Price $122.01 Est. Cost/Share $116.81 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $107M Shares 971,451 Share Price $110.32 * Est. Cost/Share $51.19 Unrealized @ Report Date +24.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $107M Shares 531,022 Share Price $201.75 * Est. Cost/Share $103.67 Unrealized @ Report Date +67.9%
PCG PG&E CORP 0.1%
Value $107M Shares 2,383,732 Share Price $44.83 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $106M Shares 1,891,110 Share Price $56.16 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 0.1%
Value $106M Shares 1,857,525 Share Price $57.07 * Est. Cost/Share $34.28 Unrealized @ Report Date +40.4%
CVS CVS HEALTH CORP 0.1%
Value $105M Shares 1,451,897 Share Price $72.50 * Est. Cost/Share $63.59 Unrealized @ Report Date -11.6%
BIDU BAIDU INC 0.1%
Value $105M Shares 448,042 Share Price $234.21 Est. Cost/Share $177.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $105M Shares 1,001,005 Share Price $104.71 * Est. Cost/Share $52.87 Unrealized @ Report Date +54.6%
1741046D STERIS PLC 0.1%
Value $104M Shares 1,194,167 Share Price $87.47 Est. Cost/Share $71.92 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $104M Shares 3,134,643 Share Price $33.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +59.5%
BOH BANK HAWAII CORP 0.1%
Value $104M Shares 1,208,113 Share Price $85.70 * Est. Cost/Share $46.48 Unrealized @ Report Date +30.7%
KMT KENNAMETAL INC 0.1%
Value $103M Shares 2,127,754 Share Price $48.41 * Est. Cost/Share $28.37 Unrealized @ Report Date +25.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $102M Shares 1,653,101 Share Price $62.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +25.7%
FISV FISERV INC 0.1%
Value $102M Shares 779,306 Share Price $131.13 * Est. Cost/Share $37.44 Unrealized @ Report Date +72.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $101M Shares 847,183 Share Price $119.59 Est. Cost/Share $121.01 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $97.87M Shares 394,513 Share Price $248.07 * Est. Cost/Share $188.09 Unrealized @ Report Date +22.6%
BBY BEST BUY INC 0.1%
Value $97.55M Shares 1,424,762 Share Price $68.47 * Est. Cost/Share $24.79 Unrealized @ Report Date +77.2%
FE FIRSTENERGY CORP 0.1%
Value $97.29M Shares 3,177,433 Share Price $30.62 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.1%
RL RALPH LAUREN CORP 0.1%
Value $96.83M Shares 933,827 Share Price $103.69 * Est. Cost/Share $86.07 Unrealized @ Report Date -8.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $96.05M Shares 1,914,490 Share Price $50.17 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $95.05M Shares 700,284 Share Price $135.73 * Est. Cost/Share $111.72 Unrealized @ Report Date +2.7%
— AMEDISYS INC 0.1%
Value $94.2M Shares 1,787,136 Share Price $52.71 Est. Cost/Share $50.28 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $93.8M Shares 1,708,837 Share Price $54.89 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.8%
— MONSANTO CO NEW 0.1%
Value $92.81M Shares 794,770 Share Price $116.78 Est. Cost/Share $101.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $92.08M Shares 452,570 Share Price $203.45 * Est. Cost/Share $169.73 Unrealized @ Report Date +0.4%
BAX BAXTER INTL INC 0.1%
Value $91.48M Shares 1,415,277 Share Price $64.64 * Est. Cost/Share $31.55 Unrealized @ Report Date +76.8%
— MEDIDATA SOLUTIONS INC 0.1%
Value $91.23M Shares 1,439,710 Share Price $63.37 Est. Cost/Share $72.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $90.99M Shares 529,305 Share Price $171.91 * Est. Cost/Share $87.06 Unrealized @ Report Date +69.3%
F FORD MTR CO DEL 0.1%
Value $90.51M Shares 7,246,556 Share Price $12.49 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $90.08M Shares 1,106,752 Share Price $81.39 * Est. Cost/Share $40.73 Unrealized @ Report Date +78.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $89.72M Shares 808,189 Share Price $111.01 * Est. Cost/Share $58.49 Unrealized @ Report Date +30.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $89.43M Shares 1,413,246 Share Price $63.28 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.1%
— NATIONAL INSTRS CORP 0.1%
Value $88.97M Shares 2,137,187 Share Price $41.63 Est. Cost/Share $41.02 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $87.45M Shares 1,711,638 Share Price $51.09 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $87.09M Shares 391,958 Share Price $222.19 * Est. Cost/Share $166.91 Unrealized @ Report Date +36.1%
— TABLEAU SOFTWARE INC 0.1%
Value $86.01M Shares 1,242,894 Share Price $69.20 Est. Cost/Share $55.02 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $85.76M Shares 484,380 Share Price $177.05 Est. Cost/Share $139.37 Unrealized @ Report Date +27.4%
— SVB FINL GROUP 0.1%
Value $85.7M Shares 366,615 Share Price $233.77 Est. Cost/Share $90.52 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $84.51M Shares 1,342,506 Share Price $62.95 Est. Cost/Share $61.77 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $83.01M Shares 1,054,746 Share Price $78.70 * Est. Cost/Share $44.76 Unrealized @ Report Date +65.7%
— CANADIAN PAC RY LTD 0.1%
Value $82.17M Shares 449,671 Share Price $182.74 Est. Cost/Share $133.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $82.1M Shares 920,762 Share Price $89.17 * Est. Cost/Share $99.00 Unrealized @ Report Date -12.2%
— WELLTOWER INC 0.1%
Value $81.65M Shares 1,363,727 Share Price $59.87 Est. Cost/Share $62.10 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $81.01M Shares 1,024,283 Share Price $79.09 Est. Cost/Share $65.40 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $80.92M Shares 1,371,755 Share Price $58.99 * Est. Cost/Share $32.39 Unrealized @ Report Date +50.1%
CMCSA COMCAST CORP NEW 0.1%
Value $80.06M Shares 1,998,886 Share Price $40.05 * Est. Cost/Share $23.64 Unrealized @ Report Date +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $80.05M Shares 269 Share Price $297598.51 * Est. Cost/Share $168770.50 Unrealized @ Report Date +68.7%
EVR EVERCORE INC 0.1%
Value $79.68M Shares 885,335 Share Price $90.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +47.6%
NDAQ NASDAQ INC 0.1%
Value $79.43M Shares 1,033,797 Share Price $76.83 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.5%
UMBF UMB FINL CORP 0.1%
Value $78.54M Shares 1,092,091 Share Price $71.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +40.6%
TTC TORO CO 0.1%
Value $77.41M Shares 1,186,721 Share Price $65.23 * Est. Cost/Share $57.05 Unrealized @ Report Date +11.1%
— VMWARE INC 0.1%
Value $76.66M Shares 611,739 Share Price $125.32 Est. Cost/Share $68.34 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $75.87M Shares 1,037,857 Share Price $73.10 Est. Cost/Share $76.82 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $74.98M Shares 1,463,977 Share Price $51.22 Est. Cost/Share $32.55 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $74.53M Shares 580,557 Share Price $128.37 * Est. Cost/Share $108.05 Unrealized @ Report Date +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $74.24M Shares 999,722 Share Price $74.26 * Est. Cost/Share $56.77 Unrealized @ Report Date +36.0%
INTU INTUIT 0.1%
Value $73.92M Shares 468,495 Share Price $157.78 * Est. Cost/Share $116.34 Unrealized @ Report Date +23.9%
UNM UNUM GROUP 0.1%
Value $73.54M Shares 1,339,827 Share Price $54.89 * Est. Cost/Share $32.10 Unrealized @ Report Date +67.2%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $72.22M Shares 2,421,773 Share Price $29.82 Est. Cost/Share $31.40 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $72.12M Shares 1,135,630 Share Price $63.51 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $71.98M Shares 685,990 Share Price $104.93 * Est. Cost/Share $51.16 Unrealized @ Report Date +40.3%
PKG PACKAGING CORP AMER 0.1%
Value $71.59M Shares 593,892 Share Price $120.55 * Est. Cost/Share $79.81 Unrealized @ Report Date +13.9%
MHK MOHAWK INDS INC 0.1%
Value $71.45M Shares 258,987 Share Price $275.90 * Est. Cost/Share $240.45 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 0.1%
Value $71.33M Shares 826,565 Share Price $86.30 * Est. Cost/Share $64.40 Unrealized @ Report Date +9.8%
CSL CARLISLE COS INC 0.1%
Value $71.23M Shares 626,721 Share Price $113.65 * Est. Cost/Share $83.10 Unrealized @ Report Date +18.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $70.96M Shares 345,722 Share Price $205.25 * Est. Cost/Share $165.85 Unrealized @ Report Date +13.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $70.16M Shares 3,417,645 Share Price $20.53 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $68.04M Shares 2,424,645 Share Price $28.06 Est. Cost/Share $22.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $67.55M Shares 1,771,503 Share Price $38.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +15.3%
HSIC SCHEIN HENRY INC 0.1%
Value $67.35M Shares 963,742 Share Price $69.88 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $67.28M Shares 592,749 Share Price $113.51 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $67.05M Shares 497,979 Share Price $134.65 * Est. Cost/Share $145.01 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP 0.1%
Value $67.01M Shares 975,884 Share Price $68.67 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.8%
FLEX FLEX LTD 0.1%
Value $67.01M Shares 3,724,973 Share Price $17.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $66.09M Shares 669,842 Share Price $98.67 * Est. Cost/Share $58.73 Unrealized @ Report Date +62.6%
CPT CAMDEN PPTY TR 0.1%
Value $65.88M Shares 715,625 Share Price $92.06 * Est. Cost/Share $67.58 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $65.4M Shares 256,706 Share Price $254.76 * Est. Cost/Share $151.37 Unrealized @ Report Date +35.5%
BRO BROWN & BROWN INC 0.1%
Value $65.35M Shares 1,269,839 Share Price $51.46 * Est. Cost/Share $13.86 Unrealized @ Report Date +70.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $65.3M Shares 589,351 Share Price $110.80 * Est. Cost/Share $64.74 Unrealized @ Report Date +63.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $65.07M Shares 810,815 Share Price $80.25 * Est. Cost/Share $11.71 Unrealized @ Report Date +2.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $63.95M Shares 2,552,999 Share Price $25.05 Est. Cost/Share $25.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $63.9M Shares 923,620 Share Price $69.18 * Est. Cost/Share $47.57 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $63.85M Shares 799,521 Share Price $79.86 * Est. Cost/Share $57.30 Unrealized @ Report Date +25.7%
— HILL ROM HLDGS INC 0.1%
Value $63.28M Shares 750,733 Share Price $84.29 Est. Cost/Share $77.55 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $63.25M Shares 1,305,469 Share Price $48.45 Est. Cost/Share $40.43 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $63.16M Shares 568,237 Share Price $111.15 Est. Cost/Share $107.47 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $62.8M Shares 1,258,456 Share Price $49.90 Est. Cost/Share $48.99 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $62.56M Shares 287,112 Share Price $217.88 Est. Cost/Share $228.73 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $62.4M Shares 477,858 Share Price $130.59 * Est. Cost/Share $65.35 Unrealized @ Report Date +43.1%
OSK OSHKOSH CORP 0.1%
Value $61.81M Shares 680,081 Share Price $90.89 * Est. Cost/Share $50.49 Unrealized @ Report Date +52.4%
OC OWENS CORNING NEW 0.1%
Value $61.78M Shares 671,934 Share Price $91.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +45.9%
AES AES CORP 0.1%
Value $61.61M Shares 5,688,890 Share Price $10.83 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.1%
Value $61.6M Shares 650,397 Share Price $94.71 * Est. Cost/Share $81.96 Unrealized @ Report Date +27.5%
TAL TAL ED GROUP 0.1%
Value $61.39M Shares 2,066,374 Share Price $29.71 Est. Cost/Share $37.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $61.26M Shares 837,806 Share Price $73.12 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $61M Shares 655,856 Share Price $93.01 * Est. Cost/Share $73.69 Unrealized @ Report Date +5.1%
PCAR PACCAR INC 0.1%
Value $60.91M Shares 856,901 Share Price $71.08 * Est. Cost/Share $31.46 Unrealized @ Report Date +8.7%
PRA PROASSURANCE CORP 0.1%
Value $60.23M Shares 1,053,938 Share Price $57.15 * Est. Cost/Share $46.94 Unrealized @ Report Date +24.3%
BKU BANKUNITED INC 0.1%
Value $60.15M Shares 1,477,136 Share Price $40.72 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $59.41M Shares 1,181,109 Share Price $50.30 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.7%
GPN GLOBAL PMTS INC 0.1%
Value $59.25M Shares 591,126 Share Price $100.24 * Est. Cost/Share $68.34 Unrealized @ Report Date +39.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $59.06M Shares 836,964 Share Price $70.56 * Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
CMA COMERICA INC 0.1%
Value $57.92M Shares 667,256 Share Price $86.81 * Est. Cost/Share $30.11 Unrealized @ Report Date +86.8%
HRB BLOCK H & R INC 0.1%
Value $57.36M Shares 2,187,564 Share Price $26.22 * Est. Cost/Share $19.82 Unrealized @ Report Date -4.5%
LKQ LKQ CORP 0.1%
Value $57.25M Shares 1,407,649 Share Price $40.67 * Est. Cost/Share $25.99 Unrealized @ Report Date +32.2%
TRMB TRIMBLE INC 0.1%
Value $56.76M Shares 1,396,625 Share Price $40.64 Est. Cost/Share $25.87 Unrealized @ Report Date +58.4%
SUI SUN CMNTYS INC 0.1%
Value $56.52M Shares 609,195 Share Price $92.78 Est. Cost/Share $91.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $56.1M Shares 605,542 Share Price $92.64 * Est. Cost/Share $58.17 Unrealized @ Report Date +18.3%
— CHINA LODGING GROUP LTD 0.1%
Value $55.99M Shares 387,691 Share Price $144.43 Est. Cost/Share $60.64 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $55.73M Shares 1,283,585 Share Price $43.42 * Est. Cost/Share $23.69 Unrealized @ Report Date +64.6%
VLY VALLEY NATL BANCORP 0.1%
Value $55.56M Shares 4,952,188 Share Price $11.22 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $55.06M Shares 308,596 Share Price $178.41 * Est. Cost/Share $132.81 Unrealized @ Report Date +3.1%
MTN VAIL RESORTS INC 0.1%
Value $54.75M Shares 257,699 Share Price $212.47 * Est. Cost/Share $155.96 Unrealized @ Report Date +43.6%
TECH BIO TECHNE CORP 0.1%
Value $54.54M Shares 420,989 Share Price $129.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +19.4%
CGNX COGNEX CORP 0.1%
Value $54.28M Shares 887,490 Share Price $61.16 * Est. Cost/Share $49.95 Unrealized @ Report Date +18.9%
— ZYNGA INC 0.1%
Value $52.16M Shares 13,040,309 Share Price $4.00 Est. Cost/Share $3.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $51.98M Shares 249,596 Share Price $208.26 * Est. Cost/Share $85.88 Unrealized @ Report Date +105.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $51.98M Shares 1,768,586 Share Price $29.39 Est. Cost/Share $29.93 Unrealized @ Report Date -3.3%
CCL CARNIVAL CORP 0.1%
Value $51.57M Shares 777,062 Share Price $66.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +50.5%
— HEALTHCARE TR AMER INC 0.1%
Value $51.35M Shares 1,709,460 Share Price $30.04 Est. Cost/Share $30.74 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $51.34M Shares 99,945 Share Price $513.71 Est. Cost/Share $377.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $51.3M Shares 1,536,358 Share Price $33.39 * Est. Cost/Share $20.69 Unrealized @ Report Date +48.8%
— INTERXION HOLDING N.V 0.1%
Value $50.82M Shares 862,350 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $50.74M Shares 1,948,448 Share Price $26.04 Est. Cost/Share $24.61 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $50.41M Shares 764,272 Share Price $65.96 Est. Cost/Share $55.28 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $49.99M Shares 2,991,913 Share Price $16.71 Est. Cost/Share $18.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $49.78M Shares 587,070 Share Price $84.80 * Est. Cost/Share $83.12 Unrealized @ Report Date +4.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $49.52M Shares 725,161 Share Price $68.29 Est. Cost/Share $57.69 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $49.35M Shares 716,292 Share Price $68.90 Est. Cost/Share $64.44 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $49.21M Shares 562,732 Share Price $87.45 * Est. Cost/Share $57.24 Unrealized @ Report Date +8.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $49.1M Shares 736,084 Share Price $66.71 Est. Cost/Share $54.09 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $48.48M Shares 534,475 Share Price $90.71 Est. Cost/Share $54.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $48.07M Shares 1,247,973 Share Price $38.52 * Est. Cost/Share $27.31 Unrealized @ Report Date +6.3%
VNO VORNADO RLTY TR 0.0%
Value $47.33M Shares 605,394 Share Price $78.18 Est. Cost/Share $76.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47.29M Shares 442,008 Share Price $106.99 * Est. Cost/Share $49.80 Unrealized @ Report Date +51.2%
SNA SNAP ON INC 0.0%
Value $47.25M Shares 271,064 Share Price $174.30 * Est. Cost/Share $112.17 Unrealized @ Report Date +17.2%
LPX LOUISIANA PAC CORP 0.0%
Value $47.24M Shares 1,799,091 Share Price $26.26 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $47.18M Shares 244,225 Share Price $193.19 Est. Cost/Share $157.25 Unrealized @ Report Date +22.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $47.17M Shares 574,716 Share Price $82.07 * Est. Cost/Share $80.19 Unrealized @ Report Date -18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47.07M Shares 247,906 Share Price $189.88 Est. Cost/Share $177.74 Unrealized @ Report Date +5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $46.58M Shares 495,045 Share Price $94.09 * Est. Cost/Share $63.91 Unrealized @ Report Date +27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $46.55M Shares 894,662 Share Price $52.03 * Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%
DCI DONALDSON INC 0.0%
Value $46.49M Shares 949,678 Share Price $48.95 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.5%
CRI CARTER INC 0.0%
Value $46.17M Shares 392,950 Share Price $117.49 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $45.28M Shares 1,206,914 Share Price $37.52 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.4%
— TIVITY HEALTH INC 0.0%
Value $45.26M Shares 1,238,336 Share Price $36.55 Est. Cost/Share $35.03 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $44.81M Shares 3,242,446 Share Price $13.82 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.4%
EXEL EXELIXIS INC 0.0%
Value $44.69M Shares 1,469,945 Share Price $30.40 * Est. Cost/Share $23.83 Unrealized @ Report Date +11.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $44.32M Shares 2,614,783 Share Price $16.95 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $43.67M Shares 885,862 Share Price $49.30 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $43.62M Shares 1,198,682 Share Price $36.39 * Est. Cost/Share $28.64 Unrealized @ Report Date -4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.27M Shares 628,478 Share Price $68.85 Est. Cost/Share $58.95 Unrealized @ Report Date +16.4%
PPL PPL CORP 0.0%
Value $43.24M Shares 1,397,132 Share Price $30.95 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.0%
— DOWDUPONT INC 0.0%
Value $43.22M Shares 606,816 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $43.11M Shares 453,726 Share Price $95.01 * Est. Cost/Share $68.19 Unrealized @ Report Date +5.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $43.06M Shares 820,613 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $43.04M Shares 894,693 Share Price $48.11 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42.9M Shares 316,269 Share Price $135.64 * Est. Cost/Share $100.30 Unrealized @ Report Date +10.2%
CBT CABOT CORP 0.0%
Value $42.51M Shares 690,201 Share Price $61.59 * Est. Cost/Share $37.67 Unrealized @ Report Date +30.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.5M Shares 4,134,446 Share Price $10.28 * Est. Cost/Share $12.97 Unrealized @ Report Date -9.9%
IP INTL PAPER CO 0.0%
Value $42.29M Shares 729,947 Share Price $57.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.7%
INVH INVITATION HOMES INC 0.0%
Value $42.14M Shares 1,787,813 Share Price $23.57 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.2%
— BLUEBIRD BIO INC 0.0%
Value $41.72M Shares 234,220 Share Price $178.10 Est. Cost/Share $138.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $41.7M Shares 1,084,315 Share Price $38.46 * Est. Cost/Share $29.80 Unrealized @ Report Date +19.9%
FNV FRANCO NEVADA CORP 0.0%
Value $40.99M Shares 512,743 Share Price $79.94 * Est. Cost/Share $56.90 Unrealized @ Report Date +30.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $39.23M Shares 459,450 Share Price $85.38 Est. Cost/Share $62.71 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $38.91M Shares 846,779 Share Price $45.95 Est. Cost/Share $33.65 Unrealized @ Report Date +35.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $38.74M Shares 690,497 Share Price $56.11 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.0%
Value $38.59M Shares 647,736 Share Price $59.57 * Est. Cost/Share $34.29 Unrealized @ Report Date +40.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38.54M Shares 972,015 Share Price $39.65 Est. Cost/Share $30.91 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $38.44M Shares 408,901 Share Price $94.00 Est. Cost/Share $59.41 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $38.24M Shares 313,793 Share Price $121.85 * Est. Cost/Share $91.61 Unrealized @ Report Date +24.0%
— L BRANDS INC 0.0%
Value $38.23M Shares 634,820 Share Price $60.22 Est. Cost/Share $43.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $38.07M Shares 490,648 Share Price $77.59 * Est. Cost/Share $66.55 Unrealized @ Report Date +2.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $37.89M Shares 807,454 Share Price $46.92 Est. Cost/Share $48.60 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $37.84M Shares 471,354 Share Price $80.27 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $37.73M Shares 2,262,232 Share Price $16.68 Est. Cost/Share $26.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $37.63M Shares 832,128 Share Price $45.22 * Est. Cost/Share $33.35 Unrealized @ Report Date +17.1%
VRSN VERISIGN INC 0.0%
Value $37.38M Shares 326,648 Share Price $114.44 * Est. Cost/Share $79.19 Unrealized @ Report Date +39.7%
WELL WELLTOWER INC 0.0%
Value $37.37M Shares 585,965 Share Price $63.77 * Est. Cost/Share $51.75 Unrealized @ Report Date -2.6%
— TREEHOUSE FOODS INC 0.0%
Value $36.96M Shares 747,330 Share Price $49.46 Est. Cost/Share $70.21 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $36.1M Shares 2,645,008 Share Price $13.65 Est. Cost/Share $17.26 Unrealized @ Report Date -21.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $36.1M Shares 772,467 Share Price $46.73 Est. Cost/Share $46.36 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $36.08M Shares 1,361,877 Share Price $26.49 Est. Cost/Share $25.85 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $35.53M Shares 363,959 Share Price $97.61 * Est. Cost/Share $47.25 Unrealized @ Report Date +57.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $35.38M Shares 838,119 Share Price $42.21 Est. Cost/Share $31.72 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $35.22M Shares 933,206 Share Price $37.74 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35.1M Shares 4,909,049 Share Price $7.15 * Est. Cost/Share $3.44 Unrealized @ Report Date +15.7%
LIVN LIVANOVA PLC 0.0%
Value $34.88M Shares 436,478 Share Price $79.92 Est. Cost/Share $61.45 Unrealized @ Report Date +29.2%
— FCB FINL HLDGS INC 0.0%
Value $34.62M Shares 681,551 Share Price $50.80 Est. Cost/Share $35.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $34.46M Shares 1,375,079 Share Price $25.06 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $33.82M Shares 1,021,667 Share Price $33.10 Est. Cost/Share $26.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $33.73M Shares 413,290 Share Price $81.61 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $33.58M Shares 1,713,133 Share Price $19.60 Est. Cost/Share $23.73 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $33.35M Shares 1,406,580 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $33.24M Shares 1,139,142 Share Price $29.18 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $33.17M Shares 344,221 Share Price $96.35 * Est. Cost/Share $94.91 Unrealized @ Report Date -3.0%
— CSRA INC 0.0%
Value $32.49M Shares 1,085,812 Share Price $29.92 Est. Cost/Share $27.69 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $32.4M Shares 675,307 Share Price $47.98 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $32.15M Shares 662,870 Share Price $48.50 * Est. Cost/Share $22.16 Unrealized @ Report Date +12.8%
CUBE CUBESMART 0.0%
Value $31.73M Shares 1,097,038 Share Price $28.92 Est. Cost/Share $25.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $31.62M Shares 2,055,813 Share Price $15.38 * Est. Cost/Share $24.99 Unrealized @ Report Date -36.6%
GMED GLOBUS MED INC 0.0%
Value $31.6M Shares 768,760 Share Price $41.10 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.7%
RLI RLI CORP 0.0%
Value $31.27M Shares 515,419 Share Price $60.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.0%
Value $30.9M Shares 362,471 Share Price $85.24 Est. Cost/Share $57.80 Unrealized @ Report Date +49.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $30.8M Shares 335,149 Share Price $91.91 * Est. Cost/Share $47.39 Unrealized @ Report Date +25.9%
— BARRICK GOLD CORP 0.0%
Value $30.67M Shares 2,119,483 Share Price $14.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $30.29M Shares 251,044 Share Price $120.64 Est. Cost/Share $120.64 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $30.06M Shares 319,434 Share Price $94.10 * Est. Cost/Share $85.03 Unrealized @ Report Date +16.7%
— TWO HBRS INVT CORP 0.0%
Value $29.77M Shares 1,830,694 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $29.48M Shares 300,938 Share Price $97.97 Est. Cost/Share $95.15 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $29.15M Shares 2,242,393 Share Price $13.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.77M Shares 842,350 Share Price $34.16 Est. Cost/Share $36.62 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $28.77M Shares 307,714 Share Price $93.51 * Est. Cost/Share $62.74 Unrealized @ Report Date +35.0%
— GRACE W R & CO DEL NEW 0.0%
Value $28.63M Shares 408,231 Share Price $70.13 Est. Cost/Share $71.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $28.29M Shares 915,667 Share Price $30.90 * Est. Cost/Share $32.00 Unrealized @ Report Date -25.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $27.95M Shares 680,728 Share Price $41.06 Est. Cost/Share $38.33 Unrealized @ Report Date —
— GGP INC 0.0%
Value $27.66M Shares 1,182,576 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.51M Shares 1,386,053 Share Price $19.85 * Est. Cost/Share $12.23 Unrealized @ Report Date +17.2%
HUN HUNTSMAN CORP 0.0%
Value $27.41M Shares 823,378 Share Price $33.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +26.9%
THG HANOVER INS GROUP INC 0.0%
Value $27.16M Shares 251,271 Share Price $108.08 * Est. Cost/Share $49.21 Unrealized @ Report Date +64.1%
— PARAMOUNT GROUP INC 0.0%
Value $27.1M Shares 1,709,950 Share Price $15.85 Est. Cost/Share $16.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $27.09M Shares 660,854 Share Price $40.99 * Est. Cost/Share $25.64 Unrealized @ Report Date +47.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26.69M Shares 178,106 Share Price $149.86 Est. Cost/Share $119.69 Unrealized @ Report Date +23.7%
LOPE GRAND CANYON ED INC 0.0%
Value $26.65M Shares 297,674 Share Price $89.53 Est. Cost/Share $85.37 Unrealized @ Report Date +6.0%
IOSP INNOSPEC INC 0.0%
Value $26.18M Shares 370,753 Share Price $70.60 * Est. Cost/Share $42.61 Unrealized @ Report Date +39.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $26M Shares 527,689 Share Price $49.27 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.95M Shares 436,871 Share Price $59.39 * Est. Cost/Share $64.95 Unrealized @ Report Date -11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.84M Shares 574,173 Share Price $45.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +49.2%
— CYRUSONE INC 0.0%
Value $25.75M Shares 432,541 Share Price $59.53 Est. Cost/Share $54.15 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $25.68M Shares 260,174 Share Price $98.69 Est. Cost/Share $84.17 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $25.32M Shares 2,069,981 Share Price $12.23 Est. Cost/Share $6.12 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.03M Shares 549,141 Share Price $45.58 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.93M Shares 1,271,120 Share Price $19.61 Est. Cost/Share $19.43 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $24.6M Shares 624,135 Share Price $39.41 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24.58M Shares 585,850 Share Price $41.95 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24.53M Shares 498,140 Share Price $49.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +54.6%
— ARES MGMT L P 0.0%
Value $24.37M Shares 1,218,527 Share Price $20.00 Est. Cost/Share $18.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $24.36M Shares 769,986 Share Price $31.63 Est. Cost/Share $28.94 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24.08M Shares 390,879 Share Price $61.60 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.88M Shares 1,444,335 Share Price $16.53 Est. Cost/Share $14.52 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $23.69M Shares 2,111,333 Share Price $11.22 Est. Cost/Share $11.47 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $23.49M Shares 556,361 Share Price $42.22 Est. Cost/Share $61.12 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $23.38M Shares 129,630 Share Price $180.39 Est. Cost/Share $135.66 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $23.34M Shares 488,898 Share Price $47.75 Est. Cost/Share $63.02 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $23.17M Shares 449,820 Share Price $51.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +44.2%
— POLYONE CORP 0.0%
Value $23M Shares 528,809 Share Price $43.50 Est. Cost/Share $39.28 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.93M Shares 532,381 Share Price $43.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $22.35M Shares 150,048 Share Price $148.93 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $22.27M Shares 1,062,820 Share Price $20.95 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.9%
C CITIGROUP INC 0.0%
Value $22.06M Shares 296,502 Share Price $74.41 * Est. Cost/Share $37.45 Unrealized @ Report Date +50.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $22.06M Shares 543,384 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $21.7M Shares 215,800 Share Price $100.56 * Est. Cost/Share $68.00 Unrealized @ Report Date +15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.56M Shares 114,075 Share Price $188.96 * Est. Cost/Share $168.93 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $21.47M Shares 1,400,690 Share Price $15.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $21.33M Shares 721,452 Share Price $29.57 Est. Cost/Share $30.93 Unrealized @ Report Date -5.9%
— INNERWORKINGS INC 0.0%
Value $21.22M Shares 2,115,965 Share Price $10.03 Est. Cost/Share $8.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.12M Shares 259,451 Share Price $81.39 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.04M Shares 1,110,041 Share Price $18.95 Est. Cost/Share $51.22 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $20.93M Shares 3,240,160 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $20.87M Shares 473,241 Share Price $44.10 Est. Cost/Share $51.85 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.69M Shares 1,088,304 Share Price $19.01 Est. Cost/Share $20.32 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $20.51M Shares 293,773 Share Price $69.81 * Est. Cost/Share $31.00 Unrealized @ Report Date +72.0%
— RANDGOLD RES LTD 0.0%
Value $20.46M Shares 206,900 Share Price $98.89 Est. Cost/Share $64.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $20.43M Shares 264,755 Share Price $77.17 * Est. Cost/Share $71.26 Unrealized @ Report Date +13.0%
— LEXINGTON REALTY TRUST 0.0%
Value $20.28M Shares 2,101,887 Share Price $9.65 Est. Cost/Share $9.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20.27M Shares 359,315 Share Price $56.40 * Est. Cost/Share $61.84 Unrealized @ Report Date -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20.18M Shares 451,206 Share Price $44.73 * Est. Cost/Share $18.34 Unrealized @ Report Date +57.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $20.1M Shares 1,301,099 Share Price $15.45 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $20.1M Shares 341,902 Share Price $58.78 Est. Cost/Share $58.09 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $20.05M Shares 1,355,560 Share Price $14.79 Est. Cost/Share $14.61 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $19.99M Shares 936,479 Share Price $21.35 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $19.92M Shares 1,039,155 Share Price $19.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $19.77M Shares 329,449 Share Price $60.01 * Est. Cost/Share $46.00 Unrealized @ Report Date -3.2%
ADC AGREE REALTY CORP 0.0%
Value $19.72M Shares 383,374 Share Price $51.44 Est. Cost/Share $48.62 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $19.62M Shares 93,877 Share Price $209.00 * Est. Cost/Share $141.71 Unrealized @ Report Date +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.61M Shares 886,100 Share Price $22.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.3%
— GOLDCORP INC NEW 0.0%
Value $19.56M Shares 1,533,476 Share Price $12.76 Est. Cost/Share $21.62 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $19.47M Shares 654,804 Share Price $29.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +44.3%
DLX DELUXE CORP 0.0%
Value $19.3M Shares 251,189 Share Price $76.84 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.27M Shares 402,712 Share Price $47.85 Est. Cost/Share $42.59 Unrealized @ Report Date +10.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $19.01M Shares 1,454,696 Share Price $13.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $18.73M Shares 290,874 Share Price $64.38 * Est. Cost/Share $66.23 Unrealized @ Report Date +26.9%
— HEALTHCARE RLTY TR 0.0%
Value $18.64M Shares 580,285 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $18.63M Shares 1,386,148 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $18.62M Shares 1,051,197 Share Price $17.71 Est. Cost/Share $26.25 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $18.57M Shares 425,964 Share Price $43.59 Est. Cost/Share $43.49 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $18.35M Shares 569,101 Share Price $32.24 Est. Cost/Share $27.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $18.28M Shares 357,645 Share Price $51.10 * Est. Cost/Share $44.13 Unrealized @ Report Date -4.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $18.1M Shares 242,359 Share Price $74.70 Est. Cost/Share $75.16 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $18.1M Shares 198,724 Share Price $91.07 Est. Cost/Share $69.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.02M Shares 635,587 Share Price $28.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +7.1%
NGVT INGEVITY CORP 0.0%
Value $17.95M Shares 254,664 Share Price $70.47 * Est. Cost/Share $42.74 Unrealized @ Report Date +68.8%
— CRAY INC 0.0%
Value $17.8M Shares 735,420 Share Price $24.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CA INC 0.0%
Value $17.72M Shares 532,548 Share Price $33.28 Est. Cost/Share $29.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $17.68M Shares 297,985 Share Price $59.34 Est. Cost/Share $48.32 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $17.61M Shares 251,674 Share Price $69.95 Est. Cost/Share $40.85 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.48M Shares 378,466 Share Price $46.18 * Est. Cost/Share $28.26 Unrealized @ Report Date +33.9%
EFV ISHARES TR 0.0%
Value $17.42M Shares 315,474 Share Price $55.21 Est. Cost/Share $54.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $17.41M Shares 226,376 Share Price $76.92 Est. Cost/Share $51.13 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $17.37M Shares 826,818 Share Price $21.01 * Est. Cost/Share $9.13 Unrealized @ Report Date +77.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.3M Shares 432,306 Share Price $40.01 Est. Cost/Share $35.43 Unrealized @ Report Date +14.5%
BPOP POPULAR INC 0.0%
Value $17.14M Shares 482,893 Share Price $35.49 * Est. Cost/Share $29.81 Unrealized @ Report Date -8.2%
— SELECT INCOME REIT 0.0%
Value $17.14M Shares 681,854 Share Price $25.13 Est. Cost/Share $26.07 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.13M Shares 508,586 Share Price $33.68 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.2%
BEN FRANKLIN RES INC 0.0%
Value $17.11M Shares 394,885 Share Price $43.33 * Est. Cost/Share $29.31 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.0%
Value $17.04M Shares 362,891 Share Price $46.95 Est. Cost/Share $37.82 Unrealized @ Report Date +26.4%
IYR ISHARES TR 0.0%
Value $17.03M Shares 210,220 Share Price $81.01 Est. Cost/Share $79.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.9M Shares 369,632 Share Price $45.73 * Est. Cost/Share $38.61 Unrealized @ Report Date +3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.84M Shares 1,636,078 Share Price $10.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.79M Shares 415,176 Share Price $40.45 * Est. Cost/Share $40.08 Unrealized @ Report Date -4.4%
WB WEIBO CORP 0.0%
Value $16.78M Shares 162,196 Share Price $103.46 Est. Cost/Share $50.14 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $16.58M Shares 143,093 Share Price $115.88 Est. Cost/Share $103.23 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $16.54M Shares 1,927,455 Share Price $8.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $16.48M Shares 800,918 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $16.35M Shares 218,210 Share Price $74.93 Est. Cost/Share $74.93 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $16.32M Shares 342,231 Share Price $47.70 Est. Cost/Share $58.23 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $16.31M Shares 146,401 Share Price $111.43 * Est. Cost/Share $82.16 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.0%
Value $16.26M Shares 508,290 Share Price $31.99 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.9%
— SENIOR HSG PPTYS TR 0.0%
Value $16.22M Shares 846,893 Share Price $19.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.2M Shares 665,878 Share Price $24.33 * Est. Cost/Share $11.73 Unrealized @ Report Date +77.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.14M Shares 1,058,883 Share Price $15.24 Est. Cost/Share $11.34 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.1M Shares 174,418 Share Price $92.32 * Est. Cost/Share $49.01 Unrealized @ Report Date +46.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.02M Shares 201,447 Share Price $79.53 * Est. Cost/Share $59.76 Unrealized @ Report Date -2.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.86M Shares 378,969 Share Price $41.84 Est. Cost/Share $40.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.46M Shares 133,418 Share Price $115.87 Est. Cost/Share $100.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.4M Shares 280,503 Share Price $54.91 * Est. Cost/Share $58.21 Unrealized @ Report Date -1.8%
HZO MARINEMAX INC 0.0%
Value $15.37M Shares 813,316 Share Price $18.90 Est. Cost/Share $18.06 Unrealized @ Report Date +6.6%
MAC MACERICH CO 0.0%
Value $15.37M Shares 233,971 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.37M Shares 135,560 Share Price $113.35 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
— WELLS FARGO CO NEW 0.0%
Value $15.37M Shares 11,729 Share Price $1310.00 Est. Cost/Share $1184.88 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.36M Shares 194,363 Share Price $79.05 * Est. Cost/Share $27.07 Unrealized @ Report Date +78.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.16M Shares 360,450 Share Price $42.05 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $15.09M Shares 580,609 Share Price $25.99 * Est. Cost/Share $24.54 Unrealized @ Report Date +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.97M Shares 768,161 Share Price $19.49 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%
KGC KINROSS GOLD CORP 0.0%
Value $14.94M Shares 3,460,109 Share Price $4.32 * Est. Cost/Share $5.20 Unrealized @ Report Date -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.8M Shares 155,885 Share Price $94.95 * Est. Cost/Share $84.39 Unrealized @ Report Date +3.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $14.39M Shares 8,438,000 Share Price $1.71 Est. Cost/Share $1.06 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $14.38M Shares 185,496 Share Price $77.52 * Est. Cost/Share $78.59 Unrealized @ Report Date +1.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $14.3M Shares 454,567 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.29M Shares 102,994 Share Price $138.78 Est. Cost/Share $138.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.22M Shares 393,378 Share Price $36.15 Est. Cost/Share $31.49 Unrealized @ Report Date +15.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $14.15M Shares 238,374 Share Price $59.37 Est. Cost/Share $55.66 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $14.06M Shares 275,048 Share Price $51.11 Est. Cost/Share $48.13 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $13.79M Shares 600,651 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.69M Shares 109,404 Share Price $125.09 Est. Cost/Share $122.44 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.37M Shares 470,046 Share Price $28.43 Est. Cost/Share $15.09 Unrealized @ Report Date +90.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.35M Shares 968,730 Share Price $13.78 Est. Cost/Share $12.95 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.31M Shares 369,016 Share Price $36.07 Est. Cost/Share $32.79 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.3M Shares 521,786 Share Price $25.49 Est. Cost/Share $24.18 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.28M Shares 161,750 Share Price $82.12 * Est. Cost/Share $64.73 Unrealized @ Report Date +32.4%
EPR EPR PPTYS 0.0%
Value $13.24M Shares 202,253 Share Price $65.46 Est. Cost/Share $68.57 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $13.17M Shares 251,555 Share Price $52.35 Est. Cost/Share $53.20 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $13.13M Shares 407,492 Share Price $32.21 Est. Cost/Share $28.54 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $13.11M Shares 186,425 Share Price $70.31 Est. Cost/Share $63.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.1M Shares 32,503 Share Price $403.01 * Est. Cost/Share $347.63 Unrealized @ Report Date +12.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $13.07M Shares 718,442 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $12.97M Shares 269,751 Share Price $48.09 * Est. Cost/Share $32.53 Unrealized @ Report Date +12.1%
JBL JABIL INC 0.0%
Value $12.9M Shares 491,268 Share Price $26.25 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $12.88M Shares 136,251 Share Price $94.50 Est. Cost/Share $69.20 Unrealized @ Report Date +35.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.68M Shares 244,457 Share Price $51.86 * Est. Cost/Share $55.47 Unrealized @ Report Date -2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.54M Shares 473,026 Share Price $26.51 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $12.36M Shares 199,770 Share Price $61.85 Est. Cost/Share $46.93 Unrealized @ Report Date +29.5%
GHM GRAHAM CORP 0.0%
Value $12.16M Shares 581,236 Share Price $20.93 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.2%
— REALPAGE INC 0.0%
Value $12.16M Shares 274,397 Share Price $44.30 Est. Cost/Share $29.44 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.96M Shares 155,879 Share Price $76.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +114.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.95M Shares 636,531 Share Price $18.77 Est. Cost/Share $22.31 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.88M Shares 422,903 Share Price $28.10 Est. Cost/Share $23.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $11.85M Shares 281,104 Share Price $42.17 * Est. Cost/Share $22.56 Unrealized @ Report Date +41.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.71M Shares 185,200 Share Price $63.25 Est. Cost/Share $65.39 Unrealized @ Report Date -3.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $11.66M Shares 407,101 Share Price $28.65 Est. Cost/Share $24.89 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.6M Shares 623,703 Share Price $18.59 Est. Cost/Share $18.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.54M Shares 91,495 Share Price $126.11 Est. Cost/Share $100.38 Unrealized @ Report Date +24.5%
HAE HAEMONETICS CORP 0.0%
Value $11.21M Shares 193,013 Share Price $58.08 * Est. Cost/Share $48.87 Unrealized @ Report Date +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.2M Shares 552,991 Share Price $20.26 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.08M Shares 98,613 Share Price $112.36 * Est. Cost/Share $65.04 Unrealized @ Report Date +66.9%
KIM KIMCO RLTY CORP 0.0%
Value $10.94M Shares 602,851 Share Price $18.15 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10.94M Shares 258,658 Share Price $42.30 * Est. Cost/Share $42.30 Unrealized @ Report Date -6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.92M Shares 95,902 Share Price $113.90 * Est. Cost/Share $56.72 Unrealized @ Report Date +56.2%
PLNT PLANET FITNESS INC 0.0%
Value $10.91M Shares 315,200 Share Price $34.63 * Est. Cost/Share $20.96 Unrealized @ Report Date +41.2%
RNG RINGCENTRAL INC 0.0%
Value $10.87M Shares 224,674 Share Price $48.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +144.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.85M Shares 147,458 Share Price $73.57 * Est. Cost/Share $37.58 Unrealized @ Report Date +49.2%
— SUMMIT MATLS INC 0.0%
Value $10.61M Shares 337,599 Share Price $31.44 Est. Cost/Share $22.55 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.61M Shares 253,788 Share Price $41.82 * Est. Cost/Share $22.80 Unrealized @ Report Date +88.6%
WWD WOODWARD INC 0.0%
Value $10.61M Shares 138,637 Share Price $76.54 * Est. Cost/Share $57.30 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.59M Shares 737,084 Share Price $14.36 * Est. Cost/Share $7.92 Unrealized @ Report Date +39.5%
GWW GRAINGER W W INC 0.0%
Value $10.45M Shares 44,250 Share Price $236.25 * Est. Cost/Share $163.20 Unrealized @ Report Date +13.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.41M Shares 1,301,297 Share Price $8.00 * Est. Cost/Share $8.59 Unrealized @ Report Date -18.1%
CTRE CARETRUST REIT INC 0.0%
Value $10.26M Shares 611,863 Share Price $16.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10.25M Shares 272,781 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $10.2M Shares 117,465 Share Price $86.85 * Est. Cost/Share $56.37 Unrealized @ Report Date +40.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.13M Shares 646,134 Share Price $15.67 * Est. Cost/Share $12.44 Unrealized @ Report Date +29.2%
PLCE CHILDRENS PL INC 0.0%
Value $10.11M Shares 69,537 Share Price $145.35 * Est. Cost/Share $84.30 Unrealized @ Report Date +44.5%
SAIA SAIA INC 0.0%
Value $10.1M Shares 142,721 Share Price $70.75 * Est. Cost/Share $46.43 Unrealized @ Report Date +38.2%
L LOEWS CORP 0.0%
Value $10.06M Shares 201,052 Share Price $50.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.06M Shares 106,259 Share Price $94.65 * Est. Cost/Share $46.98 Unrealized @ Report Date +61.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.959M Shares 151,473 Share Price $65.75 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $9.891M Shares 1,389,175 Share Price $7.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.865M Shares 308,756 Share Price $31.95 * Est. Cost/Share $19.79 Unrealized @ Report Date +30.5%
TNET TRINET GROUP INC 0.0%
Value $9.862M Shares 222,427 Share Price $44.34 * Est. Cost/Share $36.69 Unrealized @ Report Date +6.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.807M Shares 148,145 Share Price $66.20 Est. Cost/Share $64.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.71M Shares 93,549 Share Price $103.80 * Est. Cost/Share $100.95 Unrealized @ Report Date +7.7%
— KLX INC 0.0%
Value $9.598M Shares 140,626 Share Price $68.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.583M Shares 169,250 Share Price $56.62 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.5%
CIEN CIENA CORP 0.0%
Value $9.576M Shares 457,545 Share Price $20.93 Est. Cost/Share $20.15 Unrealized @ Report Date +5.2%
PLXS PLEXUS CORP 0.0%
Value $9.423M Shares 155,192 Share Price $60.72 Est. Cost/Share $53.30 Unrealized @ Report Date +13.7%
MNRO MONRO INC 0.0%
Value $9.417M Shares 165,360 Share Price $56.95 * Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%
IWF ISHARES TR 0.0%
Value $9.392M Shares 69,732 Share Price $134.69 Est. Cost/Share $104.37 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.323M Shares 114,045 Share Price $81.75 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.3%
BZUN BAOZUN INC 0.0%
Value $9.316M Shares 295,185 Share Price $31.56 Est. Cost/Share $25.43 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.31M Shares 302,960 Share Price $30.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +32.3%
AIR AAR CORP 0.0%
Value $9.309M Shares 236,924 Share Price $39.29 Est. Cost/Share $35.09 Unrealized @ Report Date +12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.307M Shares 448,529 Share Price $20.75 * Est. Cost/Share $12.23 Unrealized @ Report Date +48.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.306M Shares 128,140 Share Price $72.62 Est. Cost/Share $78.79 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $9.295M Shares 60,673 Share Price $153.20 Est. Cost/Share $124.84 Unrealized @ Report Date +21.2%
KAI KADANT INC 0.0%
Value $9.284M Shares 92,467 Share Price $100.40 * Est. Cost/Share $87.02 Unrealized @ Report Date +10.3%
— HOSPITALITY PPTYS TR 0.0%
Value $9.266M Shares 310,403 Share Price $29.85 Est. Cost/Share $29.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.233M Shares 145,556 Share Price $63.43 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%
— UMPQUA HLDGS CORP 0.0%
Value $9.228M Shares 443,657 Share Price $20.80 Est. Cost/Share $19.51 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $9.21M Shares 1,579,719 Share Price $5.83 * Est. Cost/Share $5.63 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.21M Shares 114,653 Share Price $80.33 * Est. Cost/Share $63.03 Unrealized @ Report Date +24.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.207M Shares 317,060 Share Price $29.04 Est. Cost/Share $21.08 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $9.104M Shares 636,195 Share Price $14.31 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $9.085M Shares 732,644 Share Price $12.40 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9.056M Shares 213,387 Share Price $42.44 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.021M Shares 488,154 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $9.019M Shares 204,706 Share Price $44.06 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.945M Shares 291,093 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.929M Shares 178,364 Share Price $50.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +63.5%
— AT HOME GROUP INC 0.0%
Value $8.927M Shares 293,761 Share Price $30.39 Est. Cost/Share $25.33 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.92M Shares 436,185 Share Price $20.45 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.896M Shares 179,638 Share Price $49.52 Est. Cost/Share $44.24 Unrealized @ Report Date +12.3%
ICLR ICON PLC 0.0%
Value $8.883M Shares 79,208 Share Price $112.15 * Est. Cost/Share $115.23 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $8.83M Shares 111,815 Share Price $78.97 * Est. Cost/Share $81.96 Unrealized @ Report Date +0.2%
— CRANE CO 0.0%
Value $8.808M Shares 98,720 Share Price $89.22 Est. Cost/Share $76.08 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $8.783M Shares 235,782 Share Price $37.25 Est. Cost/Share $36.43 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.755M Shares 199,790 Share Price $43.82 * Est. Cost/Share $27.31 Unrealized @ Report Date +33.3%
— 2U INC 0.0%
Value $8.702M Shares 134,897 Share Price $64.51 Est. Cost/Share $31.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.672M Shares 385,425 Share Price $22.50 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $8.664M Shares 488,390 Share Price $17.74 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $8.644M Shares 389,026 Share Price $22.22 Est. Cost/Share $12.99 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.641M Shares 975,850 Share Price $8.85 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.5%
NEE NEXTERA ENERGY INC 0.0%
Value $8.597M Shares 55,040 Share Price $156.20 * Est. Cost/Share $19.28 Unrealized @ Report Date +63.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $8.591M Shares 157,052 Share Price $54.70 Est. Cost/Share $39.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.579M Shares 168,540 Share Price $50.90 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.556M Shares 125,638 Share Price $68.10 * Est. Cost/Share $50.83 Unrealized @ Report Date +11.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.546M Shares 550,282 Share Price $15.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $8.538M Shares 563,540 Share Price $15.15 Est. Cost/Share $16.09 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $8.536M Shares 4,877,162 Share Price $1.75 Est. Cost/Share $0.73 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.535M Shares 112,382 Share Price $75.95 * Est. Cost/Share $27.29 Unrealized @ Report Date +134.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.489M Shares 124,416 Share Price $68.23 * Est. Cost/Share $41.13 Unrealized @ Report Date +20.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.472M Shares 129,437 Share Price $65.45 * Est. Cost/Share $46.14 Unrealized @ Report Date +15.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.441M Shares 554,212 Share Price $15.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.398M Shares 184,866 Share Price $45.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +38.0%
CNO CNO FINL GROUP INC 0.0%
Value $8.387M Shares 339,695 Share Price $24.69 * Est. Cost/Share $18.68 Unrealized @ Report Date +8.6%
ZD J2 GLOBAL INC 0.0%
Value $8.367M Shares 111,522 Share Price $75.03 * Est. Cost/Share $58.40 Unrealized @ Report Date +11.6%
ENTG ENTEGRIS INC 0.0%
Value $8.353M Shares 274,323 Share Price $30.45 * Est. Cost/Share $17.89 Unrealized @ Report Date +64.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.305M Shares 273,718 Share Price $30.34 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.8%
BIGGQ BIG LOTS INC 0.0%
Value $8.295M Shares 147,727 Share Price $56.15 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.4%
GDOT GREEN DOT CORP 0.0%
Value $8.294M Shares 137,644 Share Price $60.26 * Est. Cost/Share $29.11 Unrealized @ Report Date +101.5%
— KMG CHEMICALS INC 0.0%
Value $8.288M Shares 125,418 Share Price $66.08 Est. Cost/Share $55.49 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.25M Shares 202,814 Share Price $40.68 Est. Cost/Share $40.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.239M Shares 62,785 Share Price $131.23 * Est. Cost/Share $130.58 Unrealized @ Report Date -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.238M Shares 159,334 Share Price $51.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $8.233M Shares 207,796 Share Price $39.62 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.203M Shares 95,113 Share Price $86.24 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.9%
— SCHNITZER STL INDS 0.0%
Value $8.18M Shares 244,190 Share Price $33.50 Est. Cost/Share $24.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.121M Shares 110,480 Share Price $73.51 * Est. Cost/Share $63.88 Unrealized @ Report Date +5.9%
INVA INNOVIVA INC 0.0%
Value $8.109M Shares 571,432 Share Price $14.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.3%
KBR KBR INC 0.0%
Value $8.081M Shares 407,512 Share Price $19.83 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.4%
SRI STONERIDGE INC 0.0%
Value $8.045M Shares 351,906 Share Price $22.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +46.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.998M Shares 157,412 Share Price $50.81 * Est. Cost/Share $16.28 Unrealized @ Report Date +33.4%
SAM BOSTON BEER INC 0.0%
Value $7.974M Shares 41,727 Share Price $191.10 * Est. Cost/Share $208.30 Unrealized @ Report Date -14.2%
KO COCA COLA CO 0.0%
Value $7.967M Shares 173,638 Share Price $45.88 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.7%
— EXTERRAN CORP 0.0%
Value $7.888M Shares 250,890 Share Price $31.44 Est. Cost/Share $28.38 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.886M Shares 303,082 Share Price $26.02 Est. Cost/Share $23.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.87M Shares 83,727 Share Price $94.00 * Est. Cost/Share $62.06 Unrealized @ Report Date +42.8%
— TRITON INTL LTD 0.0%
Value $7.863M Shares 209,968 Share Price $37.45 Est. Cost/Share $33.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.861M Shares 168,623 Share Price $46.62 Est. Cost/Share $38.91 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.822M Shares 419,426 Share Price $18.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +61.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.811M Shares 210,139 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.807M Shares 355,338 Share Price $21.97 Est. Cost/Share $25.84 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.802M Shares 73,014 Share Price $106.86 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.8M Shares 196,472 Share Price $39.70 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.6%
CHGG CHEGG INC 0.0%
Value $7.729M Shares 473,587 Share Price $16.32 * Est. Cost/Share $5.79 Unrealized @ Report Date +164.1%
— ENVESTNET INC 0.0%
Value $7.715M Shares 154,761 Share Price $49.85 Est. Cost/Share $50.22 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.698M Shares 144,230 Share Price $53.37 * Est. Cost/Share $35.83 Unrealized @ Report Date +40.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.693M Shares 469,099 Share Price $16.40 * Est. Cost/Share $12.08 Unrealized @ Report Date +23.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.686M Shares 425,554 Share Price $18.06 Est. Cost/Share $17.06 Unrealized @ Report Date +6.1%
— BROADSOFT INC 0.0%
Value $7.651M Shares 139,368 Share Price $54.90 Est. Cost/Share $39.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.636M Shares 301,472 Share Price $25.33 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.4%
— M D C HLDGS INC 0.0%
Value $7.62M Shares 239,028 Share Price $31.88 Est. Cost/Share $34.18 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $7.612M Shares 348,672 Share Price $21.83 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $7.578M Shares 2,484,493 Share Price $3.05 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.525M Shares 738,476 Share Price $10.19 Est. Cost/Share $14.13 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $7.515M Shares 317,511 Share Price $23.67 * Est. Cost/Share $18.62 Unrealized @ Report Date +17.2%
— WEB COM GROUP INC 0.0%
Value $7.514M Shares 344,693 Share Price $21.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.505M Shares 188,334 Share Price $39.85 Est. Cost/Share $39.47 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.494M Shares 142,479 Share Price $52.60 Est. Cost/Share $49.26 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.493M Shares 330,224 Share Price $22.69 Est. Cost/Share $22.07 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.479M Shares 186,195 Share Price $40.17 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.1%
— COOPER TIRE & RUBR CO 0.0%
Value $7.471M Shares 211,352 Share Price $35.35 Est. Cost/Share $35.14 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.47M Shares 265,455 Share Price $28.14 Est. Cost/Share $27.44 Unrealized @ Report Date +1.7%
— VONAGE HLDGS CORP 0.0%
Value $7.451M Shares 732,667 Share Price $10.17 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.447M Shares 113,816 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.405M Shares 591,432 Share Price $12.52 Est. Cost/Share $3.75 Unrealized @ Report Date +228.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.358M Shares 31,621 Share Price $232.69 * Est. Cost/Share $22.30 Unrealized @ Report Date +56.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.331M Shares 108,636 Share Price $67.48 * Est. Cost/Share $25.58 Unrealized @ Report Date +208.9%
PODD INSULET CORP 0.0%
Value $7.291M Shares 105,673 Share Price $69.00 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $7.277M Shares 233,240 Share Price $31.20 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.0%
LEA LEAR CORP 0.0%
Value $7.27M Shares 41,153 Share Price $176.66 * Est. Cost/Share $98.65 Unrealized @ Report Date +51.2%
D DOMINION ENERGY INC 0.0%
Value $7.265M Shares 89,623 Share Price $81.06 * Est. Cost/Share $40.98 Unrealized @ Report Date +37.7%
ALG ALAMO GROUP INC 0.0%
Value $7.231M Shares 64,062 Share Price $112.88 * Est. Cost/Share $86.61 Unrealized @ Report Date +23.7%
FIVN FIVE9 INC 0.0%
Value $7.227M Shares 290,476 Share Price $24.88 Est. Cost/Share $14.48 Unrealized @ Report Date +70.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.179M Shares 85,353 Share Price $84.11 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.148M Shares 135,695 Share Price $52.68 * Est. Cost/Share $38.90 Unrealized @ Report Date +13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.126M Shares 330,044 Share Price $21.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.117M Shares 93,454 Share Price $76.16 Est. Cost/Share $79.09 Unrealized @ Report Date -5.5%
FORM FORMFACTOR INC 0.0%
Value $7.049M Shares 450,415 Share Price $15.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.018M Shares 220,430 Share Price $31.84 Est. Cost/Share $17.63 Unrealized @ Report Date +79.4%
— MICROSEMI CORP 0.0%
Value $6.967M Shares 134,897 Share Price $51.65 Est. Cost/Share $37.49 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.957M Shares 37,005 Share Price $188.00 Est. Cost/Share $104.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.94M Shares 255,145 Share Price $27.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.934M Shares 1,053,864 Share Price $6.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.9M Shares 124,956 Share Price $55.22 * Est. Cost/Share $42.76 Unrealized @ Report Date +9.8%
— FLAGSTAR BANCORP INC 0.0%
Value $6.823M Shares 182,339 Share Price $37.42 Est. Cost/Share $36.53 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.822M Shares 540,991 Share Price $12.61 * Est. Cost/Share $14.58 Unrealized @ Report Date -16.3%
EPAM EPAM SYS INC 0.0%
Value $6.78M Shares 63,112 Share Price $107.43 * Est. Cost/Share $96.85 Unrealized @ Report Date +2.2%
SF STIFEL FINL CORP 0.0%
Value $6.763M Shares 113,556 Share Price $59.56 * Est. Cost/Share $28.79 Unrealized @ Report Date +13.2%
PBF PBF ENERGY INC 0.0%
Value $6.759M Shares 190,662 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $6.755M Shares 555,949 Share Price $12.15 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.753M Shares 155,135 Share Price $43.53 Est. Cost/Share $36.84 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.706M Shares 431,000 Share Price $15.56 Est. Cost/Share $14.52 Unrealized @ Report Date +9.1%
— IMPERVA INC 0.0%
Value $6.697M Shares 168,702 Share Price $39.70 Est. Cost/Share $43.15 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.652M Shares 194,503 Share Price $34.20 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.623M Shares 586,065 Share Price $11.30 Est. Cost/Share $11.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.619M Shares 243,431 Share Price $27.19 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.6M Shares 303,584 Share Price $21.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.565M Shares 39,584 Share Price $165.85 Est. Cost/Share $116.41 Unrealized @ Report Date +39.7%
KN KNOWLES CORP 0.0%
Value $6.564M Shares 447,733 Share Price $14.66 * Est. Cost/Share $17.06 Unrealized @ Report Date -8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.558M Shares 173,908 Share Price $37.71 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $6.503M Shares 120,065 Share Price $54.16 Est. Cost/Share $53.68 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.498M Shares 307,818 Share Price $21.11 Est. Cost/Share $17.80 Unrealized @ Report Date +16.5%
— MRC GLOBAL INC 0.0%
Value $6.447M Shares 381,043 Share Price $16.92 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $6.421M Shares 355,922 Share Price $18.04 Est. Cost/Share $14.11 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.419M Shares 310,832 Share Price $20.65 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.418M Shares 283,965 Share Price $22.60 Est. Cost/Share $21.27 Unrealized @ Report Date +6.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $6.415M Shares 267,967 Share Price $23.94 Est. Cost/Share $22.23 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.409M Shares 69,173 Share Price $92.65 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.355M Shares 136,199 Share Price $46.66 * Est. Cost/Share $32.85 Unrealized @ Report Date +50.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.289M Shares 1,225,947 Share Price $5.13 * Est. Cost/Share $7.96 Unrealized @ Report Date -15.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $6.277M Shares 55,849 Share Price $112.39 Est. Cost/Share $132.72 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.255M Shares 85,044 Share Price $73.55 * Est. Cost/Share $31.89 Unrealized @ Report Date +10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.241M Shares 195,758 Share Price $31.88 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.7%
— BLUCORA INC 0.0%
Value $6.204M Shares 280,712 Share Price $22.10 Est. Cost/Share $22.93 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.134M Shares 57,577 Share Price $106.54 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $6.036M Shares 84,340 Share Price $71.57 Est. Cost/Share $66.25 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.999M Shares 71,628 Share Price $83.75 Est. Cost/Share $80.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.996M Shares 124,403 Share Price $48.20 * Est. Cost/Share $34.98 Unrealized @ Report Date +23.6%
TDOC TELADOC INC 0.0%
Value $5.993M Shares 171,966 Share Price $34.85 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $5.984M Shares 157,882 Share Price $37.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.5%
— HANESBRANDS INC 0.0%
Value $5.938M Shares 283,980 Share Price $20.91 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5.868M Shares 348,237 Share Price $16.85 Est. Cost/Share $12.77 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.838M Shares 49,300 Share Price $118.42 Est. Cost/Share $118.24 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.838M Shares 277,091 Share Price $21.07 Est. Cost/Share $22.59 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.822M Shares 75,723 Share Price $76.89 * Est. Cost/Share $36.95 Unrealized @ Report Date +90.8%
TEX TEREX CORP NEW 0.0%
Value $5.809M Shares 120,472 Share Price $48.22 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $5.794M Shares 384,759 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.721M Shares 481,163 Share Price $11.89 Est. Cost/Share $12.18 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.695M Shares 110,913 Share Price $51.35 Est. Cost/Share $19.05 Unrealized @ Report Date +169.3%
— TENNECO INC 0.0%
Value $5.654M Shares 96,585 Share Price $58.54 Est. Cost/Share $54.40 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.644M Shares 782,764 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.632M Shares 141,334 Share Price $39.85 Est. Cost/Share $48.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.625M Shares 32,680 Share Price $172.12 * Est. Cost/Share $82.95 Unrealized @ Report Date +67.1%
— NEVRO CORP 0.0%
Value $5.582M Shares 80,854 Share Price $69.04 Est. Cost/Share $75.55 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.543M Shares 55,254 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.538M Shares 193,162 Share Price $28.67 Est. Cost/Share $27.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.429M Shares 112,687 Share Price $48.18 * Est. Cost/Share $40.72 Unrealized @ Report Date -6.3%
ACCO ACCO BRANDS CORP 0.0%
Value $5.401M Shares 442,693 Share Price $12.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.394M Shares 73,735 Share Price $73.15 * Est. Cost/Share $67.48 Unrealized @ Report Date +13.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $5.391M Shares 50,854 Share Price $106.01 Est. Cost/Share $104.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.382M Shares 63,867 Share Price $84.27 * Est. Cost/Share $92.88 Unrealized @ Report Date -0.4%
— ELLIS PERRY INTL INC 0.0%
Value $5.382M Shares 214,929 Share Price $25.04 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.376M Shares 64,126 Share Price $83.83 Est. Cost/Share $58.30 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.374M Shares 291,912 Share Price $18.41 Est. Cost/Share $13.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.354M Shares 321,975 Share Price $16.63 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.3%
— BOINGO WIRELESS INC 0.0%
Value $5.345M Shares 237,535 Share Price $22.50 Est. Cost/Share $21.64 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.316M Shares 109,197 Share Price $48.68 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.296M Shares 130,405 Share Price $40.61 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.27M Shares 123,788 Share Price $42.57 * Est. Cost/Share $34.50 Unrealized @ Report Date +20.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.251M Shares 353,111 Share Price $14.87 * Est. Cost/Share $15.14 Unrealized @ Report Date +9.6%
GEF GREIF INC 0.0%
Value $5.242M Shares 86,530 Share Price $60.58 * Est. Cost/Share $40.56 Unrealized @ Report Date +4.5%
RRC RANGE RES CORP 0.0%
Value $5.232M Shares 306,668 Share Price $17.06 * Est. Cost/Share $35.58 Unrealized @ Report Date -49.4%
— AIRCASTLE LTD 0.0%
Value $5.16M Shares 220,597 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $5.152M Shares 278,498 Share Price $18.50 Est. Cost/Share $17.52 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.151M Shares 215,538 Share Price $23.90 Est. Cost/Share $20.61 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.137M Shares 203,048 Share Price $25.30 Est. Cost/Share $22.45 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5.071M Shares 230,505 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.06M Shares 164,290 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.036M Shares 603,119 Share Price $8.35 Est. Cost/Share $13.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.001M Shares 111,136 Share Price $45.00 * Est. Cost/Share $49.91 Unrealized @ Report Date -3.9%
MMSI MERIT MED SYS INC 0.0%
Value $4.972M Shares 115,093 Share Price $43.20 * Est. Cost/Share $23.81 Unrealized @ Report Date +76.1%
— PARTY CITY HOLDCO INC 0.0%
Value $4.899M Shares 351,217 Share Price $13.95 Est. Cost/Share $16.52 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.895M Shares 30,231 Share Price $161.92 * Est. Cost/Share $84.10 Unrealized @ Report Date +79.3%
VEEV VEEVA SYS INC 0.0%
Value $4.889M Shares 88,436 Share Price $55.28 * Est. Cost/Share $53.55 Unrealized @ Report Date +10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.874M Shares 346,200 Share Price $14.08 Est. Cost/Share $14.76 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.857M Shares 165,640 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.839M Shares 165,316 Share Price $29.27 Est. Cost/Share $19.48 Unrealized @ Report Date +51.0%
— SAGE THERAPEUTICS INC 0.0%
Value $4.815M Shares 29,236 Share Price $164.69 Est. Cost/Share $62.94 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.802M Shares 47,549 Share Price $100.99 * Est. Cost/Share $48.69 Unrealized @ Report Date +39.9%
KR KROGER CO 0.0%
Value $4.769M Shares 173,736 Share Price $27.45 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.737M Shares 50,347 Share Price $94.09 Est. Cost/Share $67.60 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4.685M Shares 72,083 Share Price $64.99 Est. Cost/Share $59.04 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.667M Shares 254,736 Share Price $18.32 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.646M Shares 102,908 Share Price $45.15 * Est. Cost/Share $32.44 Unrealized @ Report Date +15.7%
SNX SYNNEX CORP 0.0%
Value $4.612M Shares 33,923 Share Price $135.95 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.608M Shares 435,139 Share Price $10.59 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.554M Shares 29,748 Share Price $153.09 * Est. Cost/Share $90.89 Unrealized @ Report Date +41.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.524M Shares 450,139 Share Price $10.05 Est. Cost/Share $9.81 Unrealized @ Report Date +1.7%
GLIN VANECK VECTORS ETF TR 0.0%
Value $4.504M Shares 66,410 Share Price $67.82 Est. Cost/Share $45.56 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $4.423M Shares 282,619 Share Price $15.65 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.9%
— ON ASSIGNMENT INC 0.0%
Value $4.417M Shares 68,732 Share Price $64.26 Est. Cost/Share $57.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.391M Shares 186,861 Share Price $23.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.383M Shares 139,899 Share Price $31.33 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $4.373M Shares 60,906 Share Price $71.80 Est. Cost/Share $71.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.366M Shares 83,108 Share Price $52.53 Est. Cost/Share $21.81 Unrealized @ Report Date +144.8%
— HILLENBRAND INC 0.0%
Value $4.359M Shares 97,524 Share Price $44.70 Est. Cost/Share $36.81 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.353M Shares 201,058 Share Price $21.65 Est. Cost/Share $21.17 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.35M Shares 58,662 Share Price $74.15 Est. Cost/Share $66.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.326M Shares 60,912 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.261M Shares 377,438 Share Price $11.29 Est. Cost/Share $10.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.24M Shares 300,474 Share Price $14.11 Est. Cost/Share $10.79 Unrealized @ Report Date +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.201M Shares 113,528 Share Price $37.00 Est. Cost/Share $36.52 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.183M Shares 118,200 Share Price $35.39 * Est. Cost/Share $25.46 Unrealized @ Report Date +21.1%
— NANOMETRICS INC 0.0%
Value $4.12M Shares 165,314 Share Price $24.92 Est. Cost/Share $26.50 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $4.093M Shares 21,151 Share Price $193.51 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $4.086M Shares 110,127 Share Price $37.10 Est. Cost/Share $33.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.072M Shares 540,043 Share Price $7.54 * Est. Cost/Share $7.57 Unrealized @ Report Date -6.5%
SND SMART SAND INC 0.0%
Value $4.068M Shares 469,734 Share Price $8.66 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.4%
IDT IDT CORP 0.0%
Value $4.015M Shares 378,770 Share Price $10.60 * Est. Cost/Share $12.08 Unrealized @ Report Date -9.4%
— GMS INC 0.0%
Value $4.012M Shares 106,597 Share Price $37.64 Est. Cost/Share $23.48 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.992M Shares 273,416 Share Price $14.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.967M Shares 170,700 Share Price $23.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.965M Shares 83,655 Share Price $47.40 Est. Cost/Share $27.37 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.901M Shares 114,404 Share Price $34.10 Est. Cost/Share $34.38 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.873M Shares 228,507 Share Price $16.95 Est. Cost/Share $16.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.859M Shares 82,132 Share Price $46.99 Est. Cost/Share $39.30 Unrealized @ Report Date +17.7%
BZH BEAZER HOMES USA INC 0.0%
Value $3.832M Shares 199,469 Share Price $19.21 * Est. Cost/Share $13.82 Unrealized @ Report Date +45.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.825M Shares 128,236 Share Price $29.83 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.797M Shares 44,591 Share Price $85.15 * Est. Cost/Share $56.15 Unrealized @ Report Date +17.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.793M Shares 282,449 Share Price $13.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.776M Shares 184,627 Share Price $20.45 Est. Cost/Share $16.28 Unrealized @ Report Date +25.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.74M Shares 37,840 Share Price $98.84 * Est. Cost/Share $57.57 Unrealized @ Report Date +94.4%
SSRM SSR MNG INC 0.0%
Value $3.701M Shares 421,100 Share Price $8.79 * Est. Cost/Share $9.78 Unrealized @ Report Date -5.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.665M Shares 90,165 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.665M Shares 99,465 Share Price $36.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +92.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.658M Shares 218,642 Share Price $16.73 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.655M Shares 192,779 Share Price $18.96 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.626M Shares 129,492 Share Price $28.00 Est. Cost/Share $26.76 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.572M Shares 113,282 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.554M Shares 132,856 Share Price $26.75 Est. Cost/Share $22.68 Unrealized @ Report Date +17.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.547M Shares 52,155 Share Price $68.01 Est. Cost/Share $74.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.506M Shares 87,774 Share Price $39.94 * Est. Cost/Share $54.90 Unrealized @ Report Date -30.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.482M Shares 185,196 Share Price $18.80 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.465M Shares 74,195 Share Price $46.70 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.8%
— NRG YIELD INC 0.0%
Value $3.454M Shares 183,254 Share Price $18.85 Est. Cost/Share $16.20 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.43M Shares 93,707 Share Price $36.60 Est. Cost/Share $38.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.419M Shares 167,192 Share Price $20.45 * Est. Cost/Share $9.96 Unrealized @ Report Date +68.7%
HWC HANCOCK HLDG CO 0.0%
Value $3.374M Shares 68,171 Share Price $49.49 Est. Cost/Share $47.05 Unrealized @ Report Date +5.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.31M Shares 87,515 Share Price $37.82 Est. Cost/Share $23.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.278M Shares 34,687 Share Price $94.50 Est. Cost/Share $70.22 Unrealized @ Report Date +35.2%
— MICHAELS COS INC 0.0%
Value $3.275M Shares 135,405 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.26M Shares 126,832 Share Price $25.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.252M Shares 71,784 Share Price $45.30 * Est. Cost/Share $45.76 Unrealized @ Report Date +6.5%
LCII LCI INDS 0.0%
Value $3.239M Shares 24,915 Share Price $130.00 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.193M Shares 191,441 Share Price $16.68 Est. Cost/Share $19.54 Unrealized @ Report Date -13.4%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $3.182M Shares 82,043 Share Price $38.78 Est. Cost/Share $39.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.181M Shares 36,023 Share Price $88.30 Est. Cost/Share $58.53 Unrealized @ Report Date +53.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.175M Shares 57,058 Share Price $55.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +92.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.173M Shares 79,627 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.131M Shares 73,232 Share Price $42.75 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.2%
INDY ISHARES TR 0.0%
Value $3.127M Shares 84,227 Share Price $37.13 Est. Cost/Share $27.10 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.1M Shares 59,046 Share Price $52.50 * Est. Cost/Share $38.44 Unrealized @ Report Date +40.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.097M Shares 9,096 Share Price $340.48 Est. Cost/Share $244.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.091M Shares 81,893 Share Price $37.74 * Est. Cost/Share $29.51 Unrealized @ Report Date +46.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.061M Shares 90,102 Share Price $33.97 Est. Cost/Share $25.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.048M Shares 106,950 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.047M Shares 34,624 Share Price $88.00 Est. Cost/Share $86.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.038M Shares 15,471 Share Price $196.37 * Est. Cost/Share $86.59 Unrealized @ Report Date +89.4%
SPSC SPS COMM INC 0.0%
Value $3.033M Shares 62,419 Share Price $48.59 * Est. Cost/Share $28.81 Unrealized @ Report Date -10.9%
— LUMINEX CORP DEL 0.0%
Value $3.03M Shares 153,826 Share Price $19.70 Est. Cost/Share $19.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.028M Shares 322,119 Share Price $9.40 * Est. Cost/Share $11.57 Unrealized @ Report Date -22.4%
DOX AMDOCS LTD 0.0%
Value $3.012M Shares 45,992 Share Price $65.49 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.9%
ASTE ASTEC INDS INC 0.0%
Value $3.008M Shares 51,414 Share Price $58.51 * Est. Cost/Share $57.97 Unrealized @ Report Date -15.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.993M Shares 66,447 Share Price $45.04 * Est. Cost/Share $13.41 Unrealized @ Report Date +46.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.966M Shares 25,794 Share Price $114.99 * Est. Cost/Share $53.44 Unrealized @ Report Date +42.6%
— MULTI COLOR CORP 0.0%
Value $2.963M Shares 39,590 Share Price $74.84 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.955M Shares 99,290 Share Price $29.76 Est. Cost/Share $23.42 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 60,648 Share Price $48.67 Est. Cost/Share $39.47 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.901M Shares 22,373 Share Price $129.67 * Est. Cost/Share $105.43 Unrealized @ Report Date +5.2%
— COHERENT INC 0.0%
Value $2.896M Shares 10,260 Share Price $282.26 Est. Cost/Share $205.65 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.892M Shares 115,509 Share Price $25.04 Est. Cost/Share $19.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.873M Shares 56,007 Share Price $51.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +298.3%
EWT ISHARES INC 0.0%
Value $2.871M Shares 79,301 Share Price $36.20 Est. Cost/Share $30.97 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.844M Shares 50,492 Share Price $56.33 Est. Cost/Share $49.68 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.824M Shares 367,692 Share Price $7.68 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.9%
— PLY GEM HLDGS INC 0.0%
Value $2.798M Shares 151,253 Share Price $18.50 Est. Cost/Share $14.49 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.792M Shares 265,920 Share Price $10.50 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.5%
— MDC PARTNERS INC 0.0%
Value $2.783M Shares 285,443 Share Price $9.75 Est. Cost/Share $9.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.777M Shares 70,297 Share Price $39.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $2.77M Shares 12,309 Share Price $225.04 * Est. Cost/Share $130.47 Unrealized @ Report Date +46.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 20,133 Share Price $136.94 * Est. Cost/Share $53.82 Unrealized @ Report Date +61.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.744M Shares 128,031 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.718M Shares 24,828 Share Price $109.47 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.3%
RM REGIONAL MGMT CORP 0.0%
Value $2.706M Shares 102,859 Share Price $26.31 * Est. Cost/Share $13.88 Unrealized @ Report Date +45.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.691M Shares 42,073 Share Price $63.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +70.4%
— HFF INC 0.0%
Value $2.69M Shares 55,301 Share Price $48.64 Est. Cost/Share $38.83 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.689M Shares 38,719 Share Price $69.45 * Est. Cost/Share $18.61 Unrealized @ Report Date +95.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.662M Shares 31,032 Share Price $85.78 * Est. Cost/Share $74.49 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.639M Shares 68,984 Share Price $38.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.617M Shares 57,322 Share Price $45.65 * Est. Cost/Share $71.37 Unrealized @ Report Date -44.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.576M Shares 33,639 Share Price $76.58 * Est. Cost/Share $45.85 Unrealized @ Report Date +57.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.547M Shares 90,471 Share Price $28.15 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.538M Shares 65,033 Share Price $39.03 Est. Cost/Share $41.04 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.522M Shares 49,695 Share Price $50.75 Est. Cost/Share $51.84 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.521M Shares 62,936 Share Price $40.06 * Est. Cost/Share $23.52 Unrealized @ Report Date +9.6%
MTZ MASTEC INC 0.0%
Value $2.495M Shares 50,967 Share Price $48.95 * Est. Cost/Share $16.44 Unrealized @ Report Date +171.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.484M Shares 32,015 Share Price $77.59 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.481M Shares 35,939 Share Price $69.03 Est. Cost/Share $55.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.47M Shares 249,977 Share Price $9.88 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2.409M Shares 42,830 Share Price $56.25 Est. Cost/Share $53.64 Unrealized @ Report Date +4.8%
— XEROX CORP 0.0%
Value $2.398M Shares 82,264 Share Price $29.15 Est. Cost/Share $28.79 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.389M Shares 61,278 Share Price $38.99 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.387M Shares 116,689 Share Price $20.46 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $2.373M Shares 47,703 Share Price $49.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.344M Shares 234,353 Share Price $10.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.262M Shares 52,057 Share Price $43.45 Est. Cost/Share $33.13 Unrealized @ Report Date +31.2%
BTG B2GOLD CORP 0.0%
Value $2.251M Shares 728,482 Share Price $3.09 * Est. Cost/Share $1.91 Unrealized @ Report Date +12.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.245M Shares 45,920 Share Price $48.89 * Est. Cost/Share $44.51 Unrealized @ Report Date +25.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.243M Shares 226,146 Share Price $9.92 Est. Cost/Share $12.34 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.224M Shares 71,497 Share Price $31.11 * Est. Cost/Share $21.38 Unrealized @ Report Date +1.7%
— DONNELLEY R R & SONS CO 0.0%
Value $2.223M Shares 239,017 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.211M Shares 5,391 Share Price $410.13 * Est. Cost/Share $65.27 Unrealized @ Report Date +87.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.209M Shares 55,254 Share Price $39.98 * Est. Cost/Share $29.97 Unrealized @ Report Date +19.5%
— ARRIS INTL INC 0.0%
Value $2.208M Shares 85,958 Share Price $25.69 Est. Cost/Share $28.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.207M Shares 26,789 Share Price $82.38 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.187M Shares 101,707 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.175M Shares 127,958 Share Price $17.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +92.8%
WAFD WASHINGTON FED INC 0.0%
Value $2.175M Shares 63,505 Share Price $34.25 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.0%
— KEANE GROUP INC 0.0%
Value $2.134M Shares 112,250 Share Price $19.01 Est. Cost/Share $14.92 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.116M Shares 35,316 Share Price $59.92 Est. Cost/Share $49.82 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.115M Shares 114,580 Share Price $18.46 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 62,260 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.107M Shares 272,864 Share Price $7.72 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.8%
TBI TRUEBLUE INC 0.0%
Value $2.107M Shares 76,627 Share Price $27.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2.1M Shares 92,275 Share Price $22.76 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.062M Shares 62,998 Share Price $32.73 Est. Cost/Share $25.04 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.051M Shares 110,392 Share Price $18.58 Est. Cost/Share $18.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.044M Shares 13,816 Share Price $147.94 * Est. Cost/Share $121.96 Unrealized @ Report Date +4.2%
ANAB ANAPTYSBIO INC 0.0%
Value $2.038M Shares 20,230 Share Price $100.74 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.028M Shares 363,356 Share Price $5.58 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.023M Shares 74,234 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.02M Shares 45,484 Share Price $44.41 * Est. Cost/Share $50.15 Unrealized @ Report Date -9.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 33,588 Share Price $59.75 Est. Cost/Share $43.87 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.994M Shares 6,496 Share Price $306.96 * Est. Cost/Share $190.36 Unrealized @ Report Date +38.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.988M Shares 101,290 Share Price $19.63 * Est. Cost/Share $15.91 Unrealized @ Report Date +14.5%
— TAHOE RES INC 0.0%
Value $1.977M Shares 412,200 Share Price $4.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.97M Shares 17,802 Share Price $110.66 Est. Cost/Share $98.94 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.949M Shares 45,913 Share Price $42.45 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.922M Shares 137,306 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.917M Shares 445,700 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.896M Shares 25,132 Share Price $75.44 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.8%
YELP YELP INC 0.0%
Value $1.805M Shares 43,027 Share Price $41.95 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.793M Shares 53,527 Share Price $33.50 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.778M Shares 33,140 Share Price $53.65 Est. Cost/Share $44.19 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.776M Shares 68,320 Share Price $26.00 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.769M Shares 271,700 Share Price $6.51 * Est. Cost/Share $5.86 Unrealized @ Report Date +4.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.765M Shares 46,628 Share Price $37.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.9%
— OPTINOSE INC 0.0%
Value $1.745M Shares 92,317 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.724M Shares 345,000 Share Price $5.00 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.706M Shares 92,465 Share Price $18.45 Est. Cost/Share $15.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.703M Shares 49,586 Share Price $34.34 Est. Cost/Share $33.51 Unrealized @ Report Date +0.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.698M Shares 36,009 Share Price $47.15 * Est. Cost/Share $28.93 Unrealized @ Report Date -7.2%
— QUALITY SYS INC 0.0%
Value $1.69M Shares 124,462 Share Price $13.58 Est. Cost/Share $16.12 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.686M Shares 44,791 Share Price $37.64 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.677M Shares 45,831 Share Price $36.59 * Est. Cost/Share $23.78 Unrealized @ Report Date +25.1%
— DERMIRA INC 0.0%
Value $1.674M Shares 60,204 Share Price $27.81 Est. Cost/Share $29.49 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.668M Shares 28,040 Share Price $59.49 Est. Cost/Share $38.54 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.663M Shares 329,318 Share Price $5.05 Est. Cost/Share $11.53 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.657M Shares 35,723 Share Price $46.38 * Est. Cost/Share $83.80 Unrealized @ Report Date -41.5%
— BRIGGS & STRATTON CORP 0.0%
Value $1.642M Shares 64,703 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.639M Shares 18,142 Share Price $90.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +42.6%
— TIER REIT INC 0.0%
Value $1.624M Shares 79,651 Share Price $20.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.604M Shares 27,335 Share Price $58.68 Est. Cost/Share $34.37 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.604M Shares 24,367 Share Price $65.83 * Est. Cost/Share $53.84 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.583M Shares 60,059 Share Price $26.36 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.581M Shares 148,992 Share Price $10.61 Est. Cost/Share $11.86 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.567M Shares 201,173 Share Price $7.79 Est. Cost/Share $8.39 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.544M Shares 57,216 Share Price $26.99 Est. Cost/Share $25.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.54M Shares 121,828 Share Price $12.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.3%
— TRONOX LTD 0.0%
Value $1.538M Shares 74,994 Share Price $20.51 Est. Cost/Share $17.31 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.537M Shares 37,038 Share Price $41.50 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.1%
SVM SILVERCORP METALS INC 0.0%
Value $1.526M Shares 584,900 Share Price $2.61 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.519M Shares 157,034 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.508M Shares 68,691 Share Price $21.95 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.6%
— YAMANA GOLD INC 0.0%
Value $1.489M Shares 477,181 Share Price $3.12 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.452M Shares 29,033 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.448M Shares 17,154 Share Price $84.41 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.442M Shares 100,207 Share Price $14.39 * Est. Cost/Share $13.30 Unrealized @ Report Date +3.3%
QNST QUINSTREET INC 0.0%
Value $1.421M Shares 169,616 Share Price $8.38 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.416M Shares 40,523 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.402M Shares 92,277 Share Price $15.19 * Est. Cost/Share $30.62 Unrealized @ Report Date -38.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.397M Shares 5,087 Share Price $274.62 * Est. Cost/Share $179.80 Unrealized @ Report Date +12.1%
— ATRION CORP 0.0%
Value $1.378M Shares 2,186 Share Price $630.38 Est. Cost/Share $661.37 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.372M Shares 36,468 Share Price $37.62 Est. Cost/Share $72.77 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.37M Shares 38,780 Share Price $35.33 Est. Cost/Share $40.60 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.336M Shares 146,377 Share Price $9.13 Est. Cost/Share $8.90 Unrealized @ Report Date +2.3%
— ZIX CORP 0.0%
Value $1.324M Shares 302,367 Share Price $4.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.322M Shares 38,139 Share Price $34.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +142.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.322M Shares 22,190 Share Price $59.58 * Est. Cost/Share $38.35 Unrealized @ Report Date +29.6%
— AVANGRID INC 0.0%
Value $1.313M Shares 25,966 Share Price $50.57 Est. Cost/Share $45.27 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.304M Shares 23,005 Share Price $56.68 * Est. Cost/Share $34.41 Unrealized @ Report Date +24.5%
IRBTQ IROBOT CORP 0.0%
Value $1.275M Shares 16,618 Share Price $76.72 * Est. Cost/Share $91.53 Unrealized @ Report Date -21.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.251M Shares 33,377 Share Price $37.48 * Est. Cost/Share $55.40 Unrealized @ Report Date -8.1%
IRM IRON MTN INC NEW 0.0%
Value $1.25M Shares 33,133 Share Price $37.73 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.225M Shares 24,747 Share Price $49.50 Est. Cost/Share $42.14 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.209M Shares 30,721 Share Price $39.35 * Est. Cost/Share $21.95 Unrealized @ Report Date +28.6%
— DENNYS CORP 0.0%
Value $1.207M Shares 91,187 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.185M Shares 26,131 Share Price $45.35 Est. Cost/Share $21.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.173M Shares 22,357 Share Price $52.47 * Est. Cost/Share $22.77 Unrealized @ Report Date +74.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.171M Shares 102,273 Share Price $11.45 Est. Cost/Share $23.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.17M Shares 34,223 Share Price $34.19 * Est. Cost/Share $24.18 Unrealized @ Report Date +54.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.162M Shares 75,856 Share Price $15.32 Est. Cost/Share $12.52 Unrealized @ Report Date +21.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.16M Shares 8,838 Share Price $131.25 * Est. Cost/Share $18.21 Unrealized @ Report Date -26.3%
— NIC INC 0.0%
Value $1.145M Shares 68,971 Share Price $16.60 Est. Cost/Share $19.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.142M Shares 19,893 Share Price $57.41 * Est. Cost/Share $36.87 Unrealized @ Report Date +38.1%
— EMC INS GROUP INC 0.0%
Value $1.119M Shares 38,987 Share Price $28.70 Est. Cost/Share $27.19 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $1.113M Shares 47,307 Share Price $23.53 Est. Cost/Share $18.48 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.1M Shares 9,320 Share Price $118.03 * Est. Cost/Share $94.77 Unrealized @ Report Date +6.8%
— AON PLC 0.0%
Value $1.093M Shares 8,158 Share Price $133.98 Est. Cost/Share $109.71 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.09M Shares 31,974 Share Price $34.09 * Est. Cost/Share $21.94 Unrealized @ Report Date +51.2%
FTNT FORTINET INC 0.0%
Value $1.083M Shares 24,786 Share Price $43.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.9%
— ANSYS INC 0.0%
Value $1.07M Shares 7,249 Share Price $147.61 Est. Cost/Share $102.65 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.07M Shares 25,386 Share Price $42.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.3%
— ALTRA INDL MOTION CORP 0.0%
Value $1.057M Shares 20,974 Share Price $50.40 Est. Cost/Share $48.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.055M Shares 14,483 Share Price $72.84 * Est. Cost/Share $61.28 Unrealized @ Report Date -12.6%
OKTA OKTA INC 0.0%
Value $1.055M Shares 41,183 Share Price $25.62 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.8%
NTAP NETAPP INC 0.0%
Value $1.051M Shares 18,998 Share Price $55.32 * Est. Cost/Share $33.20 Unrealized @ Report Date +22.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.034M Shares 53,711 Share Price $19.25 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.024M Shares 22,160 Share Price $46.21 Est. Cost/Share $38.36 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.024M Shares 26,510 Share Price $38.63 * Est. Cost/Share $27.15 Unrealized @ Report Date +3.2%
— TRIPLE-S MGMT CORP 0.0%
Value $1.021M Shares 41,105 Share Price $24.84 Est. Cost/Share $24.29 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.005M Shares 32,962 Share Price $30.49 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.1%
EZPW EZCORP INC 0.0%
Value $994K Shares 81,460 Share Price $12.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +13.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $993K Shares 30,273 Share Price $32.80 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $993K Shares 64,049 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $982K Shares 50,595 Share Price $19.41 Est. Cost/Share $22.68 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $979K Shares 19,434 Share Price $50.38 Est. Cost/Share $52.30 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $973K Shares 312,737 Share Price $3.11 * Est. Cost/Share $3.68 Unrealized @ Report Date -6.0%
BY BYLINE BANCORP INC 0.0%
Value $948K Shares 41,290 Share Price $22.96 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $947K Shares 371,550 Share Price $2.55 Est. Cost/Share $6.52 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $946K Shares 65,330 Share Price $14.48 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $936K Shares 81,356 Share Price $11.50 Est. Cost/Share $12.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $935K Shares 83,633 Share Price $11.18 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $921K Shares 7,518 Share Price $122.51 * Est. Cost/Share $85.36 Unrealized @ Report Date +38.0%
CMRE COSTAMARE INC 0.0%
Value $913K Shares 158,164 Share Price $5.77 * Est. Cost/Share $4.37 Unrealized @ Report Date -1.6%
GOOD GLADSTONE COML CORP 0.0%
Value $912K Shares 43,296 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $902K Shares 8,944 Share Price $100.85 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.4%
— AEROHIVE NETWORKS INC 0.0%
Value $901K Shares 154,610 Share Price $5.83 Est. Cost/Share $4.09 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $889K Shares 52,162 Share Price $17.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $887K Shares 24,102 Share Price $36.80 Est. Cost/Share $29.72 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $884K Shares 41,348 Share Price $21.38 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $867K Shares 13,024 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $853K Shares 38,146 Share Price $22.36 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $831K Shares 7,901 Share Price $105.18 Est. Cost/Share $107.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $827K Shares 109,630 Share Price $7.54 Est. Cost/Share $7.59 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $810K Shares 56,303 Share Price $14.39 Est. Cost/Share $12.44 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $796K Shares 3,843 Share Price $207.13 * Est. Cost/Share $184.23 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $789K Shares 16,981 Share Price $46.46 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $788K Shares 28,908 Share Price $27.26 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $787K Shares 194,392 Share Price $4.05 * Est. Cost/Share $4.11 Unrealized @ Report Date +3.1%
— QAD INC 0.0%
Value $786K Shares 20,234 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $783K Shares 103,594 Share Price $7.56 Est. Cost/Share $10.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $779K Shares 7,730 Share Price $100.78 * Est. Cost/Share $84.94 Unrealized @ Report Date -0.5%
— FOREST CITY RLTY TR INC 0.0%
Value $775K Shares 32,140 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $772K Shares 28,102 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $767K Shares 94,585 Share Price $8.11 Est. Cost/Share $10.18 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $766K Shares 29,716 Share Price $25.78 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $743K Shares 59,606 Share Price $12.47 Est. Cost/Share $10.55 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $741K Shares 10,758 Share Price $68.88 * Est. Cost/Share $45.90 Unrealized @ Report Date +40.5%
CRAI CRA INTL INC 0.0%
Value $730K Shares 16,236 Share Price $44.96 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $729K Shares 10,328 Share Price $70.58 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.5%
— WADDELL & REED FINL INC 0.0%
Value $725K Shares 32,448 Share Price $22.34 Est. Cost/Share $18.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $718K Shares 12,864 Share Price $55.81 * Est. Cost/Share $52.78 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $716K Shares 8,506 Share Price $84.18 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $715K Shares 106,235 Share Price $6.73 Est. Cost/Share $6.34 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $712K Shares 60,567 Share Price $11.76 Est. Cost/Share $15.65 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $711K Shares 13,141 Share Price $54.11 Est. Cost/Share $59.51 Unrealized @ Report Date -10.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $711K Shares 11,453 Share Price $62.08 * Est. Cost/Share $64.36 Unrealized @ Report Date +8.7%
— COMMERCEHUB INC 0.0%
Value $710K Shares 34,479 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $709K Shares 60,975 Share Price $11.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $706K Shares 24,638 Share Price $28.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $705K Shares 22,595 Share Price $31.20 Est. Cost/Share $16.93 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $695K Shares 34,480 Share Price $20.16 * Est. Cost/Share $7.20 Unrealized @ Report Date +81.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $692K Shares 37,467 Share Price $18.47 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.2%
— OCLARO INC 0.0%
Value $683K Shares 101,295 Share Price $6.74 Est. Cost/Share $8.63 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $683K Shares 20,000 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $682K Shares 6,368 Share Price $107.10 * Est. Cost/Share $61.40 Unrealized @ Report Date +48.1%
— PHH CORP 0.0%
Value $680K Shares 66,005 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $656K Shares 11,064 Share Price $59.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.4%
TTEK TETRA TECH INC NEW 0.0%
Value $655K Shares 13,611 Share Price $48.12 * Est. Cost/Share $8.90 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $640K Shares 7,536 Share Price $84.93 * Est. Cost/Share $42.02 Unrealized @ Report Date +52.5%
CALY CALLAWAY GOLF CO 0.0%
Value $639K Shares 45,858 Share Price $13.93 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.5%
— BARNES & NOBLE INC 0.0%
Value $638K Shares 95,223 Share Price $6.70 Est. Cost/Share $7.61 Unrealized @ Report Date —
— K12 INC 0.0%
Value $635K Shares 39,941 Share Price $15.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $624K Shares 11,349 Share Price $54.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +57.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $623K Shares 33,309 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $622K Shares 15,509 Share Price $40.11 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.0%
TPH TRI POINTE GROUP INC 0.0%
Value $619K Shares 34,520 Share Price $17.93 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $612K Shares 34,812 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $610K Shares 21,534 Share Price $28.33 Est. Cost/Share $29.39 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $605K Shares 6,264 Share Price $96.58 Est. Cost/Share $86.36 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $598K Shares 8,412 Share Price $71.09 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $598K Shares 6,849 Share Price $87.31 Est. Cost/Share $88.83 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $594K Shares 80,262 Share Price $7.40 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $588K Shares 11,444 Share Price $51.38 Est. Cost/Share $53.95 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $582K Shares 41,296 Share Price $14.09 * Est. Cost/Share $4.17 Unrealized @ Report Date +23.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $577K Shares 28,618 Share Price $20.16 * Est. Cost/Share $15.39 Unrealized @ Report Date -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $571K Shares 30,579 Share Price $18.67 Est. Cost/Share $24.64 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $570K Shares 25,471 Share Price $22.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $570K Shares 8,365 Share Price $68.14 * Est. Cost/Share $36.59 Unrealized @ Report Date +64.7%
RHI ROBERT HALF INTL INC 0.0%
Value $568K Shares 10,218 Share Price $55.59 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $562K Shares 11,348 Share Price $49.52 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.5%
EFX EQUIFAX INC 0.0%
Value $558K Shares 4,728 Share Price $118.02 * Est. Cost/Share $111.80 Unrealized @ Report Date -6.6%
— CIT GROUP INC 0.0%
Value $555K Shares 11,273 Share Price $49.23 Est. Cost/Share $47.48 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $551K Shares 10,220 Share Price $53.91 Est. Cost/Share $59.96 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $547K Shares 24,172 Share Price $22.63 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $547K Shares 33,723 Share Price $16.22 Est. Cost/Share $18.11 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $543K Shares 3,193 Share Price $170.06 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $537K Shares 33,239 Share Price $16.16 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.6%
VC VISTEON CORP 0.0%
Value $534K Shares 4,264 Share Price $125.23 Est. Cost/Share $126.08 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $534K Shares 30,472 Share Price $17.52 Est. Cost/Share $18.06 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $523K Shares 33,747 Share Price $15.50 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $509K Shares 90,426 Share Price $5.63 Est. Cost/Share $6.12 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $505K Shares 3,971 Share Price $127.17 Est. Cost/Share $127.17 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $496K Shares 11,455 Share Price $43.30 Est. Cost/Share $39.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $494K Shares 50,775 Share Price $9.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $488K Shares 9,715 Share Price $50.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +27.3%
ARMK ARAMARK 0.0%
Value $458K Shares 10,705 Share Price $42.78 * Est. Cost/Share $23.09 Unrealized @ Report Date +19.6%
SMIN ISHARES TR 0.0%
Value $458K Shares 8,709 Share Price $52.59 Est. Cost/Share $34.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $458K Shares 9,638 Share Price $47.52 * Est. Cost/Share $35.61 Unrealized @ Report Date +17.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $446K Shares 6,372 Share Price $69.99 * Est. Cost/Share $48.81 Unrealized @ Report Date +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $445K Shares 12,263 Share Price $36.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $440K Shares 9,168 Share Price $47.99 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $427K Shares 28,767 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $426K Shares 5,562 Share Price $76.59 Est. Cost/Share $69.52 Unrealized @ Report Date +11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $418K Shares 11,055 Share Price $37.81 * Est. Cost/Share $70.67 Unrealized @ Report Date -37.6%
— RPX CORP 0.0%
Value $415K Shares 30,875 Share Price $13.44 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $407K Shares 10,750 Share Price $37.86 Est. Cost/Share $25.91 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $406K Shares 7,008 Share Price $57.93 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $389K Shares 47,681 Share Price $8.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $386K Shares 32,260 Share Price $11.97 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.3%
MYE MYERS INDS INC 0.0%
Value $383K Shares 19,658 Share Price $19.48 * Est. Cost/Share $10.74 Unrealized @ Report Date +51.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $383K Shares 15,247 Share Price $25.12 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $381K Shares 9,015 Share Price $42.26 Est. Cost/Share $38.85 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $378K Shares 9,116 Share Price $41.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +21.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $374K Shares 136,335 Share Price $2.74 Est. Cost/Share $3.80 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $370K Shares 2,394 Share Price $154.55 Est. Cost/Share $111.90 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $352K Shares 42,380 Share Price $8.31 Est. Cost/Share $14.77 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $351K Shares 46,859 Share Price $7.49 * Est. Cost/Share $9.18 Unrealized @ Report Date -14.6%
— FBL FINL GROUP INC 0.0%
Value $347K Shares 4,980 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $342K Shares 16,010 Share Price $21.36 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $311K Shares 13,918 Share Price $22.35 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $308K Shares 9,570 Share Price $32.18 Est. Cost/Share $28.56 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $305K Shares 17,057 Share Price $17.88 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $304K Shares 11,027 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $302K Shares 2,757 Share Price $109.54 Est. Cost/Share $92.05 Unrealized @ Report Date +18.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $295K Shares 10,144 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $292K Shares 79,400 Share Price $3.68 Est. Cost/Share $4.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $288K Shares 3,280 Share Price $87.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +129.3%
AXTI AXT INC 0.0%
Value $282K Shares 32,441 Share Price $8.69 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $276K Shares 11,079 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $263K Shares 8,053 Share Price $32.66 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $251K Shares 16,000 Share Price $15.69 Est. Cost/Share $17.56 Unrealized @ Report Date -11.7%
STAG STAG INDL INC 0.0%
Value $250K Shares 9,134 Share Price $27.37 Est. Cost/Share $25.66 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $249K Shares 13,321 Share Price $18.69 Est. Cost/Share $19.74 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $246K Shares 74,313 Share Price $3.31 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $243K Shares 22,732 Share Price $10.69 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $243K Shares 8,327 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $232K Shares 7,951 Share Price $29.18 Est. Cost/Share $34.49 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $227K Shares 5,421 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $223K Shares 12,411 Share Price $17.97 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $220K Shares 3,051 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $216K Shares 21,404 Share Price $10.09 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $212K Shares 2,694 Share Price $78.69 Est. Cost/Share $74.05 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $204K Shares 5,744 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $181K Shares 18,130 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $180K Shares 12,397 Share Price $14.52 Est. Cost/Share $12.14 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $180K Shares 10,445 Share Price $17.23 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.9%
NOMD NOMAD FOODS LTD 0.0%
Value $175K Shares 10,375 Share Price $16.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.5%
— BGC PARTNERS INC 0.0%
Value $159K Shares 10,525 Share Price $15.11 Est. Cost/Share $14.47 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $155K Shares 133,220 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $154K Shares 22,900 Share Price $6.72 Est. Cost/Share $12.39 Unrealized @ Report Date -45.0%
— TREVENA INC 0.0%
Value $135K Shares 84,587 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $133K Shares 23,378 Share Price $5.69 Est. Cost/Share $6.32 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104K Shares 10,560 Share Price $9.85 Est. Cost/Share $6.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $97,000 Shares 12,062 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $93,000 Shares 42,442 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $70,000 Shares 22,291 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $52,000 Shares 18,211 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $50,000 Shares 41,176 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $47,000 Shares 19,546 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $22,000 Shares 18,971 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $9,000 Shares 12,996 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —