AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $98.44B (99.7% shares, 0.3% debt)

Holdings (1,237)

AAPL APPLE INC 2.4%
Value $2.36B Shares 14,064,371 Share Price $167.78 * Est. Cost/Share $19.13 Unrealized @ Report Date +111.3%
GOOGL ALPHABET INC 2.4%
Value $2.35B Shares 2,266,027 Share Price $1037.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +48.2%
AMZN AMAZON COM INC 2.1%
Value $2.024B Shares 1,398,519 Share Price $1447.34 * Est. Cost/Share $20.99 Unrealized @ Report Date +240.7%
META FACEBOOK INC 1.8%
Value $1.783B Shares 11,157,587 Share Price $159.79 * Est. Cost/Share $65.73 Unrealized @ Report Date +171.3%
MSFT MICROSOFT CORP 1.4%
Value $1.36B Shares 14,905,083 Share Price $91.27 * Est. Cost/Share $40.95 Unrealized @ Report Date +105.9%
V VISA INC 1.2%
Value $1.197B Shares 10,006,242 Share Price $119.62 * Est. Cost/Share $57.19 Unrealized @ Report Date +100.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.104B Shares 13,922,673 Share Price $79.28 * Est. Cost/Share $63.94 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.095B Shares 5,116,815 Share Price $214.00 * Est. Cost/Share $101.63 Unrealized @ Report Date +97.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.083B Shares 9,851,248 Share Price $109.97 * Est. Cost/Share $49.65 Unrealized @ Report Date +84.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.018B Shares 7,944,201 Share Price $128.15 * Est. Cost/Share $76.19 Unrealized @ Report Date +42.2%
MA MASTERCARD INCORPORATED 1.0%
Value $980M Shares 5,593,145 Share Price $175.16 * Est. Cost/Share $74.51 Unrealized @ Report Date +119.7%
BA BOEING CO 0.9%
Value $932M Shares 2,842,069 Share Price $327.88 Est. Cost/Share $112.65 Unrealized @ Report Date +186.6%
BAC BANK AMER CORP 0.8%
Value $830M Shares 27,688,307 Share Price $29.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +47.0%
PFE PFIZER INC 0.8%
Value $754M Shares 21,245,490 Share Price $35.49 * Est. Cost/Share $19.89 Unrealized @ Report Date +21.9%
— MAXIM INTEGRATED PRODS INC 0.8%
Value $744M Shares 12,356,161 Share Price $60.22 Est. Cost/Share $37.86 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $666M Shares 645,858 Share Price $1031.79 * Est. Cost/Share $35.67 Unrealized @ Report Date +53.6%
CVX CHEVRON CORP NEW 0.7%
Value $660M Shares 5,784,894 Share Price $114.04 * Est. Cost/Share $74.12 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $622M Shares 8,201,111 Share Price $75.87 * Est. Cost/Share $45.20 Unrealized @ Report Date +75.1%
WY WEYERHAEUSER CO 0.6%
Value $614M Shares 17,546,466 Share Price $35.00 * Est. Cost/Share $22.15 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.6%
Value $613M Shares 11,029,771 Share Price $55.61 * Est. Cost/Share $15.53 Unrealized @ Report Date +227.6%
SLB SCHLUMBERGER LTD 0.6%
Value $596M Shares 9,205,896 Share Price $64.78 * Est. Cost/Share $56.83 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $594M Shares 3,926,030 Share Price $151.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +102.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $592M Shares 3,225,595 Share Price $183.54 Est. Cost/Share $91.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $577M Shares 1,397,287 Share Price $412.83 * Est. Cost/Share $100.18 Unrealized @ Report Date +39.3%
ORCL ORACLE CORP 0.6%
Value $567M Shares 12,390,212 Share Price $45.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +36.7%
MDT MEDTRONIC PLC 0.6%
Value $565M Shares 7,047,887 Share Price $80.22 * Est. Cost/Share $62.20 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.6%
Value $562M Shares 4,106,178 Share Price $136.77 * Est. Cost/Share $105.50 Unrealized @ Report Date +19.6%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $549M Shares 5,039,181 Share Price $109.04 Est. Cost/Share $96.54 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.5%
Value $529M Shares 12,340,163 Share Price $42.89 * Est. Cost/Share $20.27 Unrealized @ Report Date +65.0%
ADBE ADOBE SYS INC 0.5%
Value $527M Shares 2,439,587 Share Price $216.08 * Est. Cost/Share $73.63 Unrealized @ Report Date +176.1%
MRK MERCK & CO INC 0.5%
Value $521M Shares 9,567,645 Share Price $54.47 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.9%
USB US BANCORP DEL 0.5%
Value $507M Shares 10,033,999 Share Price $50.50 * Est. Cost/Share $29.90 Unrealized @ Report Date +33.5%
RSG REPUBLIC SVCS INC 0.5%
Value $503M Shares 7,595,837 Share Price $66.23 * Est. Cost/Share $32.26 Unrealized @ Report Date +83.6%
HD HOME DEPOT INC 0.5%
Value $502M Shares 2,813,770 Share Price $178.24 * Est. Cost/Share $67.09 Unrealized @ Report Date +130.6%
WMT WALMART INC 0.5%
Value $497M Shares 5,583,550 Share Price $88.97 * Est. Cost/Share $20.90 Unrealized @ Report Date +35.6%
TGT TARGET CORP 0.5%
Value $493M Shares 7,098,208 Share Price $69.43 * Est. Cost/Share $50.80 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $489M Shares 5,239,962 Share Price $93.28 * Est. Cost/Share $65.80 Unrealized @ Report Date +32.2%
PEP PEPSICO INC 0.5%
Value $483M Shares 4,429,044 Share Price $109.15 * Est. Cost/Share $72.98 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $475M Shares 3,269,826 Share Price $145.34 * Est. Cost/Share $78.78 Unrealized @ Report Date +45.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $465M Shares 9,725,699 Share Price $47.82 * Est. Cost/Share $29.43 Unrealized @ Report Date +12.2%
EOG EOG RES INC 0.5%
Value $456M Shares 4,327,336 Share Price $105.27 * Est. Cost/Share $67.33 Unrealized @ Report Date +20.0%
TJX TJX COS INC NEW 0.5%
Value $455M Shares 5,580,725 Share Price $81.56 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.7%
IWD ISHARES TR 0.5%
Value $450M Shares 3,752,159 Share Price $119.96 Est. Cost/Share $115.78 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $447M Shares 6,573,478 Share Price $68.04 Est. Cost/Share $43.92 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $437M Shares 12,402,748 Share Price $35.24 * Est. Cost/Share $33.48 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.4%
Value $437M Shares 11,837,834 Share Price $36.88 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.4%
Value $435M Shares 5,213,916 Share Price $83.51 * Est. Cost/Share $36.64 Unrealized @ Report Date +102.1%
NTRS NORTHERN TR CORP 0.4%
Value $432M Shares 4,192,931 Share Price $103.13 * Est. Cost/Share $44.31 Unrealized @ Report Date +87.2%
WFC WELLS FARGO CO NEW 0.4%
Value $427M Shares 8,147,326 Share Price $52.41 * Est. Cost/Share $37.33 Unrealized @ Report Date +27.9%
DLTR DOLLAR TREE INC 0.4%
Value $424M Shares 4,467,563 Share Price $94.90 * Est. Cost/Share $87.34 Unrealized @ Report Date +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $416M Shares 2,431,897 Share Price $170.92 * Est. Cost/Share $110.33 Unrealized @ Report Date +38.8%
EQIX EQUINIX INC 0.4%
Value $413M Shares 988,758 Share Price $418.14 * Est. Cost/Share $231.45 Unrealized @ Report Date +56.2%
EL LAUDER ESTEE COS INC 0.4%
Value $411M Shares 2,747,507 Share Price $149.72 * Est. Cost/Share $64.85 Unrealized @ Report Date +93.5%
— BB&T CORP 0.4%
Value $409M Shares 7,863,585 Share Price $52.04 Est. Cost/Share $39.01 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $409M Shares 1,863,015 Share Price $219.52 * Est. Cost/Share $102.26 Unrealized @ Report Date +46.8%
EA ELECTRONIC ARTS INC 0.4%
Value $407M Shares 3,354,732 Share Price $121.24 * Est. Cost/Share $46.85 Unrealized @ Report Date +151.5%
INTC INTEL CORP 0.4%
Value $403M Shares 7,740,999 Share Price $52.08 * Est. Cost/Share $21.05 Unrealized @ Report Date +90.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $402M Shares 9,631,817 Share Price $41.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +27.5%
SYY SYSCO CORP 0.4%
Value $401M Shares 6,692,093 Share Price $59.96 * Est. Cost/Share $36.18 Unrealized @ Report Date +36.1%
CRM SALESFORCE COM INC 0.4%
Value $400M Shares 3,442,783 Share Price $116.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +76.0%
— WORLDPAY INC 0.4%
Value $390M Shares 4,745,631 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $390M Shares 10,931,962 Share Price $35.65 * Est. Cost/Share $13.98 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $389M Shares 2,789,721 Share Price $139.52 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.5%
— CELGENE CORP 0.4%
Value $386M Shares 4,323,778 Share Price $89.21 Est. Cost/Share $103.53 Unrealized @ Report Date —
TFX TELEFLEX INC 0.4%
Value $380M Shares 1,489,678 Share Price $254.98 Est. Cost/Share $162.17 Unrealized @ Report Date +54.8%
CMI CUMMINS INC 0.4%
Value $376M Shares 2,319,858 Share Price $162.09 * Est. Cost/Share $99.74 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $375M Shares 5,767,142 Share Price $64.96 * Est. Cost/Share $56.62 Unrealized @ Report Date +1.5%
IVZ INVESCO LTD 0.4%
Value $373M Shares 11,640,548 Share Price $32.01 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $370M Shares 2,035,939 Share Price $181.52 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.4%
DIS DISNEY WALT CO 0.4%
Value $362M Shares 3,604,766 Share Price $100.44 Est. Cost/Share $81.59 Unrealized @ Report Date +23.7%
TPR TAPESTRY INC 0.4%
Value $354M Shares 6,732,309 Share Price $52.61 * Est. Cost/Share $33.19 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $349M Shares 1,532,635 Share Price $227.92 * Est. Cost/Share $55.92 Unrealized @ Report Date +247.2%
GIS GENERAL MLS INC 0.4%
Value $349M Shares 7,736,494 Share Price $45.06 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $347M Shares 6,626,845 Share Price $52.39 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.9%
— IHS MARKIT LTD 0.3%
Value $330M Shares 6,849,958 Share Price $48.24 Est. Cost/Share $41.26 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $330M Shares 957,189 Share Price $344.36 Est. Cost/Share $339.91 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $330M Shares 1,749,272 Share Price $188.43 * Est. Cost/Share $100.20 Unrealized @ Report Date +68.9%
— PIONEER NAT RES CO 0.3%
Value $329M Shares 1,914,410 Share Price $171.78 Est. Cost/Share $145.78 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $326M Shares 1,160,274 Share Price $280.69 * Est. Cost/Share $164.37 Unrealized @ Report Date +60.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $322M Shares 6,250,925 Share Price $51.53 * Est. Cost/Share $37.36 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.3%
Value $321M Shares 3,090,524 Share Price $103.89 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.4%
BIIB BIOGEN INC 0.3%
Value $321M Shares 1,171,329 Share Price $273.82 * Est. Cost/Share $282.76 Unrealized @ Report Date +9.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $313M Shares 3,117,747 Share Price $100.53 * Est. Cost/Share $64.62 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.3%
Value $313M Shares 5,411,955 Share Price $57.89 * Est. Cost/Share $36.36 Unrealized @ Report Date +34.0%
ZION ZIONS BANCORPORATION 0.3%
Value $313M Shares 5,938,744 Share Price $52.73 * Est. Cost/Share $32.22 Unrealized @ Report Date +67.0%
EMR EMERSON ELEC CO 0.3%
Value $310M Shares 4,543,266 Share Price $68.30 * Est. Cost/Share $45.33 Unrealized @ Report Date +30.1%
AME AMETEK INC NEW 0.3%
Value $310M Shares 4,076,680 Share Price $75.97 * Est. Cost/Share $54.66 Unrealized @ Report Date +31.7%
— BANK AMER CORP 0.3%
Value $309M Shares 239,614 Share Price $1289.45 Est. Cost/Share $1146.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $308M Shares 2,314,890 Share Price $133.15 * Est. Cost/Share $92.27 Unrealized @ Report Date +33.9%
MET METLIFE INC 0.3%
Value $288M Shares 6,276,914 Share Price $45.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.4%
— MICROCHIP TECHNOLOGY INC 0.3%
Value $286M Shares 240,853,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $284M Shares 4,430,156 Share Price $64.17 Est. Cost/Share $48.88 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $284M Shares 2,411,052 Share Price $117.74 Est. Cost/Share $108.21 Unrealized @ Report Date +8.5%
— BROADCOM LTD 0.3%
Value $281M Shares 1,190,766 Share Price $235.65 Est. Cost/Share $187.79 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $275M Shares 932,272 Share Price $295.35 * Est. Cost/Share $16.15 Unrealized @ Report Date +68.6%
MTB M & T BK CORP 0.3%
Value $275M Shares 1,493,340 Share Price $184.36 * Est. Cost/Share $91.67 Unrealized @ Report Date +59.9%
GILD GILEAD SCIENCES INC 0.3%
Value $275M Shares 3,647,110 Share Price $75.39 * Est. Cost/Share $42.69 Unrealized @ Report Date +38.0%
— KELLOGG CO 0.3%
Value $274M Shares 4,221,683 Share Price $65.01 * Est. Cost/Share $45.00 Unrealized @ Report Date +5.0%
DHR DANAHER CORP DEL 0.3%
Value $273M Shares 2,791,323 Share Price $97.91 * Est. Cost/Share $66.54 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.3%
Value $271M Shares 1,589,622 Share Price $170.48 * Est. Cost/Share $107.28 Unrealized @ Report Date +34.6%
SPGI S&P GLOBAL INC 0.3%
Value $270M Shares 1,414,243 Share Price $191.06 * Est. Cost/Share $130.46 Unrealized @ Report Date +32.0%
HAL HALLIBURTON CO 0.3%
Value $268M Shares 5,713,072 Share Price $46.94 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.1%
— WABCO HLDGS INC 0.3%
Value $266M Shares 1,989,672 Share Price $133.87 Est. Cost/Share $97.33 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $265M Shares 1,603,692 Share Price $165.45 * Est. Cost/Share $20.65 Unrealized @ Report Date +49.5%
EIX EDISON INTL 0.3%
Value $260M Shares 4,086,346 Share Price $63.66 * Est. Cost/Share $39.66 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $258M Shares 2,596,599 Share Price $99.40 * Est. Cost/Share $54.48 Unrealized @ Report Date +26.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $258M Shares 1,621,497 Share Price $159.03 * Est. Cost/Share $108.40 Unrealized @ Report Date +25.2%
BDX BECTON DICKINSON & CO 0.3%
Value $258M Shares 1,188,438 Share Price $216.70 * Est. Cost/Share $115.70 Unrealized @ Report Date +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $255M Shares 3,512,107 Share Price $72.52 * Est. Cost/Share $47.09 Unrealized @ Report Date +40.2%
OGS ONE GAS INC 0.3%
Value $254M Shares 3,850,380 Share Price $66.02 Est. Cost/Share $39.76 Unrealized @ Report Date +69.3%
— BEMIS INC 0.3%
Value $253M Shares 5,816,446 Share Price $43.52 Est. Cost/Share $47.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $252M Shares 2,126,129 Share Price $118.55 * Est. Cost/Share $124.66 Unrealized @ Report Date -19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $249M Shares 1,004,961 Share Price $247.38 * Est. Cost/Share $11.66 Unrealized @ Report Date +45.1%
BKR BAKER HUGHES A GE CO 0.3%
Value $248M Shares 8,938,740 Share Price $27.77 * Est. Cost/Share $27.18 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.3%
Value $247M Shares 2,933,738 Share Price $84.24 * Est. Cost/Share $49.58 Unrealized @ Report Date +36.0%
ROST ROSS STORES INC 0.2%
Value $242M Shares 3,101,330 Share Price $77.98 * Est. Cost/Share $55.10 Unrealized @ Report Date +33.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $239M Shares 19,326,332 Share Price $12.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +32.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $238M Shares 2,372,859 Share Price $100.30 * Est. Cost/Share $59.95 Unrealized @ Report Date +46.0%
SR SPIRE INC 0.2%
Value $238M Shares 3,285,714 Share Price $72.30 Est. Cost/Share $70.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $235M Shares 3,519,285 Share Price $66.90 Est. Cost/Share $41.24 Unrealized @ Report Date +60.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $234M Shares 15,253,501 Share Price $15.35 Est. Cost/Share $12.88 Unrealized @ Report Date +21.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $233M Shares 2,822,249 Share Price $82.59 * Est. Cost/Share $60.26 Unrealized @ Report Date +20.9%
HUBB HUBBELL INC 0.2%
Value $232M Shares 1,906,673 Share Price $121.78 * Est. Cost/Share $85.36 Unrealized @ Report Date +31.2%
XEL XCEL ENERGY INC 0.2%
Value $232M Shares 5,103,607 Share Price $45.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +54.1%
CAT CATERPILLAR INC DEL 0.2%
Value $232M Shares 1,574,550 Share Price $147.38 * Est. Cost/Share $90.22 Unrealized @ Report Date +47.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $230M Shares 9,395,450 Share Price $24.48 Est. Cost/Share $27.82 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $230M Shares 3,461,505 Share Price $66.44 * Est. Cost/Share $45.26 Unrealized @ Report Date +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $229M Shares 4,003,547 Share Price $57.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +37.0%
— ABIOMED INC 0.2%
Value $226M Shares 776,280 Share Price $290.99 Est. Cost/Share $167.05 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $224M Shares 4,704,895 Share Price $47.51 * Est. Cost/Share $37.00 Unrealized @ Report Date -28.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $223M Shares 3,789,390 Share Price $58.89 * Est. Cost/Share $30.98 Unrealized @ Report Date +59.5%
— NOBLE ENERGY INC 0.2%
Value $222M Shares 7,340,904 Share Price $30.30 Est. Cost/Share $42.07 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $220M Shares 3,643,016 Share Price $60.41 Est. Cost/Share $52.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $218M Shares 2,924,024 Share Price $74.61 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $217M Shares 2,719,814 Share Price $79.80 * Est. Cost/Share $58.55 Unrealized @ Report Date -2.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $216M Shares 3,612,129 Share Price $59.91 * Est. Cost/Share $23.81 Unrealized @ Report Date +60.8%
UNP UNION PAC CORP 0.2%
Value $216M Shares 1,607,874 Share Price $134.43 * Est. Cost/Share $79.90 Unrealized @ Report Date +41.5%
— SPLUNK INC 0.2%
Value $214M Shares 2,177,605 Share Price $98.39 Est. Cost/Share $52.81 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $213M Shares 1,417,617 Share Price $150.33 Est. Cost/Share $115.82 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $212M Shares 5,757,119 Share Price $36.81 Est. Cost/Share $36.32 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.2%
Value $210M Shares 1,827,229 Share Price $115.18 Est. Cost/Share $114.60 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $210M Shares 1,416,294 Share Price $147.94 * Est. Cost/Share $93.78 Unrealized @ Report Date +49.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $208M Shares 2,893,417 Share Price $71.90 * Est. Cost/Share $47.09 Unrealized @ Report Date +32.5%
XPO XPO LOGISTICS INC 0.2%
Value $207M Shares 2,035,392 Share Price $101.81 * Est. Cost/Share $19.48 Unrealized @ Report Date +71.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $207M Shares 6,509,525 Share Price $31.79 * Est. Cost/Share $31.24 Unrealized @ Report Date -16.5%
— LIFEPOINT HEALTH INC 0.2%
Value $206M Shares 4,387,747 Share Price $47.00 Est. Cost/Share $58.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $206M Shares 1,637,052 Share Price $125.82 Est. Cost/Share $106.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $205M Shares 1,962,565 Share Price $104.66 * Est. Cost/Share $74.08 Unrealized @ Report Date +15.4%
— WELLCARE HEALTH PLANS INC 0.2%
Value $201M Shares 1,038,186 Share Price $193.63 Est. Cost/Share $180.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $200M Shares 2,339,385 Share Price $85.51 Est. Cost/Share $63.16 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $195M Shares 1,976,545 Share Price $98.77 Est. Cost/Share $61.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $195M Shares 576,090 Share Price $337.93 * Est. Cost/Share $195.21 Unrealized @ Report Date +41.1%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $193M Shares 5,744,184 Share Price $33.64 Est. Cost/Share $43.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $192M Shares 2,097,340 Share Price $91.71 Est. Cost/Share $75.08 Unrealized @ Report Date +23.0%
GPC GENUINE PARTS CO 0.2%
Value $191M Shares 2,129,178 Share Price $89.84 * Est. Cost/Share $74.99 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.2%
Value $190M Shares 2,596,786 Share Price $73.11 * Est. Cost/Share $42.88 Unrealized @ Report Date +25.4%
— TE CONNECTIVITY LTD 0.2%
Value $189M Shares 1,894,444 Share Price $99.90 Est. Cost/Share $57.48 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $186M Shares 13,825,337 Share Price $13.48 Est. Cost/Share $25.80 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $186M Shares 3,160,329 Share Price $58.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $186M Shares 3,396,825 Share Price $54.81 * Est. Cost/Share $40.59 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.2%
Value $185M Shares 1,315,288 Share Price $140.87 * Est. Cost/Share $142.57 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $184M Shares 1,773,069 Share Price $104.00 * Est. Cost/Share $72.47 Unrealized @ Report Date +31.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $184M Shares 1,201,422 Share Price $153.20 * Est. Cost/Share $86.67 Unrealized @ Report Date +50.2%
— INTERXION HOLDING N.V 0.2%
Value $184M Shares 2,958,942 Share Price $62.11 Est. Cost/Share $61.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $184M Shares 2,930,737 Share Price $62.68 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.2%
Value $181M Shares 1,619,201 Share Price $111.60 * Est. Cost/Share $90.16 Unrealized @ Report Date +10.4%
ILMN ILLUMINA INC 0.2%
Value $180M Shares 761,796 Share Price $236.42 * Est. Cost/Share $185.62 Unrealized @ Report Date +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $179M Shares 1,578,537 Share Price $113.48 * Est. Cost/Share $85.06 Unrealized @ Report Date +15.9%
ETN EATON CORP PLC 0.2%
Value $179M Shares 2,237,977 Share Price $79.91 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%
TXT TEXTRON INC 0.2%
Value $178M Shares 3,021,538 Share Price $58.97 Est. Cost/Share $37.57 Unrealized @ Report Date +54.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $177M Shares 1,305,994 Share Price $135.78 * Est. Cost/Share $97.41 Unrealized @ Report Date +25.9%
IMO IMPERIAL OIL LTD 0.2%
Value $176M Shares 6,644,580 Share Price $26.48 * Est. Cost/Share $28.05 Unrealized @ Report Date -16.2%
ABBV ABBVIE INC 0.2%
Value $176M Shares 1,857,217 Share Price $94.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +130.6%
BIO BIO RAD LABS INC 0.2%
Value $176M Shares 702,366 Share Price $250.08 Est. Cost/Share $230.29 Unrealized @ Report Date +10.6%
HCA HCA HEALTHCARE INC 0.2%
Value $175M Shares 1,804,807 Share Price $97.00 * Est. Cost/Share $72.52 Unrealized @ Report Date +24.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $171M Shares 1,496,855 Share Price $114.10 * Est. Cost/Share $70.12 Unrealized @ Report Date +56.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $171M Shares 2,002,547 Share Price $85.25 * Est. Cost/Share $56.90 Unrealized @ Report Date +33.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $170M Shares 821,637 Share Price $207.30 Est. Cost/Share $140.72 Unrealized @ Report Date +45.3%
— CERNER CORP 0.2%
Value $170M Shares 2,926,018 Share Price $58.00 Est. Cost/Share $65.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $169M Shares 884,600 Share Price $191.39 * Est. Cost/Share $151.11 Unrealized @ Report Date +22.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $169M Shares 1,439,411 Share Price $117.15 * Est. Cost/Share $84.95 Unrealized @ Report Date +31.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $168M Shares 9,313,315 Share Price $17.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $167M Shares 1,089,814 Share Price $153.43 * Est. Cost/Share $109.10 Unrealized @ Report Date -1.7%
HMC HONDA MOTOR LTD 0.2%
Value $166M Shares 4,790,189 Share Price $34.73 Est. Cost/Share $29.10 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $166M Shares 624,561 Share Price $266.13 * Est. Cost/Share $12.62 Unrealized @ Report Date +74.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $165M Shares 1,805,722 Share Price $91.36 * Est. Cost/Share $39.75 Unrealized @ Report Date +0.1%
IWS ISHARES TR 0.2%
Value $164M Shares 1,898,604 Share Price $86.43 Est. Cost/Share $74.46 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $163M Shares 751,413 Share Price $217.44 * Est. Cost/Share $129.05 Unrealized @ Report Date +47.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $163M Shares 2,418,319 Share Price $67.46 Est. Cost/Share $42.25 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $162M Shares 25,919,132 Share Price $6.24 Est. Cost/Share $4.04 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $162M Shares 1,984,032 Share Price $81.40 * Est. Cost/Share $67.32 Unrealized @ Report Date +14.1%
— ALLERGAN PLC 0.2%
Value $160M Shares 948,426 Share Price $168.29 Est. Cost/Share $235.20 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $158M Shares 1,860,531 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $158M Shares 695,807 Share Price $227.04 * Est. Cost/Share $154.35 Unrealized @ Report Date +18.6%
— XILINX INC 0.2%
Value $156M Shares 2,162,962 Share Price $72.24 Est. Cost/Share $56.26 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $155M Shares 1,035,727 Share Price $149.47 * Est. Cost/Share $69.89 Unrealized @ Report Date +88.9%
AFL AFLAC INC 0.2%
Value $154M Shares 3,513,558 Share Price $43.76 * Est. Cost/Share $31.18 Unrealized @ Report Date +18.0%
SON SONOCO PRODS CO 0.2%
Value $154M Shares 3,169,523 Share Price $48.50 * Est. Cost/Share $31.99 Unrealized @ Report Date +21.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $150M Shares 2,613,827 Share Price $57.28 * Est. Cost/Share $53.95 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.2%
Value $149M Shares 3,257,964 Share Price $45.71 * Est. Cost/Share $16.96 Unrealized @ Report Date +158.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $146M Shares 1,944,474 Share Price $75.33 * Est. Cost/Share $69.38 Unrealized @ Report Date -6.5%
— CIMAREX ENERGY CO 0.1%
Value $146M Shares 1,563,826 Share Price $93.50 Est. Cost/Share $106.62 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $146M Shares 2,311,291 Share Price $63.25 * Est. Cost/Share $36.16 Unrealized @ Report Date +33.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $145M Shares 2,097,078 Share Price $69.08 Est. Cost/Share $73.85 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $144M Shares 1,526,990 Share Price $94.58 Est. Cost/Share $71.59 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $143M Shares 1,722,892 Share Price $83.10 * Est. Cost/Share $51.14 Unrealized @ Report Date +21.4%
— CHINA LODGING GROUP LTD 0.1%
Value $142M Shares 1,080,094 Share Price $131.71 Est. Cost/Share $106.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $142M Shares 983,108 Share Price $144.51 * Est. Cost/Share $93.32 Unrealized @ Report Date +25.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $141M Shares 2,708,169 Share Price $52.22 * Est. Cost/Share $20.49 Unrealized @ Report Date +134.9%
— RED HAT INC 0.1%
Value $141M Shares 944,054 Share Price $149.51 Est. Cost/Share $111.51 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $139M Shares 578,884 Share Price $240.11 * Est. Cost/Share $176.95 Unrealized @ Report Date +24.6%
CDW CDW CORP 0.1%
Value $138M Shares 1,957,910 Share Price $70.31 * Est. Cost/Share $47.72 Unrealized @ Report Date +39.2%
— TOTAL S A 0.1%
Value $137M Shares 2,380,427 Share Price $57.69 Est. Cost/Share $50.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $137M Shares 2,544,356 Share Price $53.80 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.1%
Value $136M Shares 992,973 Share Price $137.07 * Est. Cost/Share $101.38 Unrealized @ Report Date +21.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $136M Shares 881,978 Share Price $154.00 * Est. Cost/Share $76.48 Unrealized @ Report Date +105.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $135M Shares 2,322,137 Share Price $58.08 * Est. Cost/Share $33.44 Unrealized @ Report Date +37.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $134M Shares 1,486,642 Share Price $89.90 * Est. Cost/Share $64.84 Unrealized @ Report Date +44.6%
NBIS YANDEX N V 0.1%
Value $133M Shares 3,361,367 Share Price $39.45 Est. Cost/Share $26.88 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $133M Shares 652,482 Share Price $203.16 Est. Cost/Share $93.22 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $132M Shares 1,078,262 Share Price $122.85 Est. Cost/Share $85.10 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $129M Shares 1,050,520 Share Price $122.95 Est. Cost/Share $122.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $128M Shares 1,033,780 Share Price $124.01 * Est. Cost/Share $84.92 Unrealized @ Report Date +14.3%
VRSN VERISIGN INC 0.1%
Value $128M Shares 1,078,110 Share Price $118.56 * Est. Cost/Share $104.03 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.1%
Value $126M Shares 2,025,582 Share Price $62.32 * Est. Cost/Share $33.57 Unrealized @ Report Date +8.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $126M Shares 928,092 Share Price $135.98 * Est. Cost/Share $116.51 Unrealized @ Report Date +12.6%
PH PARKER HANNIFIN CORP 0.1%
Value $125M Shares 731,428 Share Price $171.03 Est. Cost/Share $100.99 Unrealized @ Report Date +66.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $125M Shares 564,624 Share Price $220.90 * Est. Cost/Share $172.17 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $124M Shares 1,660,228 Share Price $74.91 * Est. Cost/Share $42.46 Unrealized @ Report Date +58.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $123M Shares 1,117,406 Share Price $110.13 * Est. Cost/Share $88.66 Unrealized @ Report Date -2.8%
AYI ACUITY BRANDS INC 0.1%
Value $122M Shares 879,960 Share Price $139.19 * Est. Cost/Share $158.06 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC 0.1%
Value $122M Shares 1,937,341 Share Price $62.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +40.1%
1741046D STERIS PLC 0.1%
Value $122M Shares 1,304,248 Share Price $93.36 Est. Cost/Share $73.73 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $122M Shares 1,808,181 Share Price $67.21 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $121M Shares 606,011 Share Price $199.48 * Est. Cost/Share $115.21 Unrealized @ Report Date +78.2%
QCOM QUALCOMM INC 0.1%
Value $121M Shares 2,178,631 Share Price $55.41 * Est. Cost/Share $46.14 Unrealized @ Report Date +12.5%
MTN VAIL RESORTS INC 0.1%
Value $120M Shares 542,366 Share Price $221.70 Est. Cost/Share $188.99 Unrealized @ Report Date +15.8%
— NATIONAL INSTRS CORP 0.1%
Value $120M Shares 2,363,425 Share Price $50.57 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $118M Shares 2,868,635 Share Price $41.06 Est. Cost/Share $39.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $117M Shares 1,107,496 Share Price $105.68 * Est. Cost/Share $53.38 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.1%
Value $116M Shares 1,218,351 Share Price $94.80 * Est. Cost/Share $57.84 Unrealized @ Report Date +39.6%
KLAC KLA-TENCOR CORP 0.1%
Value $115M Shares 1,058,361 Share Price $109.01 * Est. Cost/Share $68.31 Unrealized @ Report Date +44.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $115M Shares 3,722,474 Share Price $30.85 Est. Cost/Share $32.16 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $113M Shares 981,789 Share Price $115.55 Est. Cost/Share $98.30 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $113M Shares 1,559,097 Share Price $72.39 * Est. Cost/Share $59.04 Unrealized @ Report Date +26.9%
BIDU BAIDU INC 0.1%
Value $111M Shares 496,572 Share Price $223.19 Est. Cost/Share $182.11 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $110M Shares 1,423,735 Share Price $77.37 * Est. Cost/Share $66.71 Unrealized @ Report Date +7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $110M Shares 6,261,862 Share Price $17.59 Est. Cost/Share $18.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $110M Shares 1,985,210 Share Price $55.40 * Est. Cost/Share $50.81 Unrealized @ Report Date +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $109M Shares 1,660,860 Share Price $65.47 Est. Cost/Share $66.50 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $107M Shares 2,132,530 Share Price $50.36 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $105M Shares 520,136 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $104M Shares 611,890 Share Price $170.58 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $102M Shares 482,317 Share Price $210.96 * Est. Cost/Share $139.37 Unrealized @ Report Date +43.5%
— AMEDISYS INC 0.1%
Value $101M Shares 1,680,672 Share Price $60.34 Est. Cost/Share $50.28 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $101M Shares 484,308 Share Price $208.00 Est. Cost/Share $165.98 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $100M Shares 1,242,887 Share Price $80.82 Est. Cost/Share $55.02 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $100M Shares 1,310,273 Share Price $76.57 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.5%
ADI ANALOG DEVICES INC 0.1%
Value $100M Shares 1,099,618 Share Price $91.13 * Est. Cost/Share $68.65 Unrealized @ Report Date +14.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $98.85M Shares 1,438,176 Share Price $68.73 * Est. Cost/Share $49.56 Unrealized @ Report Date +21.9%
BBY BEST BUY INC 0.1%
Value $96.8M Shares 1,383,039 Share Price $69.99 * Est. Cost/Share $24.79 Unrealized @ Report Date +116.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $95.65M Shares 776,251 Share Price $123.22 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $94.75M Shares 1,490,762 Share Price $63.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +34.2%
PCAR PACCAR INC 0.1%
Value $93.83M Shares 1,417,950 Share Price $66.17 * Est. Cost/Share $32.78 Unrealized @ Report Date +6.2%
TAL TAL ED GROUP 0.1%
Value $93.27M Shares 2,514,726 Share Price $37.09 Est. Cost/Share $37.32 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $93.22M Shares 942,013 Share Price $98.96 * Est. Cost/Share $88.78 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC 0.1%
Value $93.06M Shares 741,048 Share Price $125.58 * Est. Cost/Share $78.11 Unrealized @ Report Date +52.5%
CCL CARNIVAL CORP 0.1%
Value $92.93M Shares 1,417,044 Share Price $65.58 * Est. Cost/Share $50.48 Unrealized @ Report Date +24.4%
PHM PULTE GROUP INC 0.1%
Value $92.66M Shares 3,142,218 Share Price $29.49 * Est. Cost/Share $17.78 Unrealized @ Report Date +59.7%
USFD US FOODS HLDG CORP 0.1%
Value $92.22M Shares 2,814,311 Share Price $32.77 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $92.21M Shares 367,182 Share Price $251.13 * Est. Cost/Share $166.91 Unrealized @ Report Date +53.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $90.72M Shares 1,444,426 Share Price $62.81 Est. Cost/Share $72.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $90.61M Shares 524,588 Share Price $172.73 Est. Cost/Share $87.06 Unrealized @ Report Date +97.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $89.86M Shares 3,385,667 Share Price $26.54 Est. Cost/Share $27.30 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $89.03M Shares 1,248,489 Share Price $71.31 Est. Cost/Share $49.80 Unrealized @ Report Date +41.2%
WM WASTE MGMT INC DEL 0.1%
Value $88.62M Shares 1,053,540 Share Price $84.12 * Est. Cost/Share $66.66 Unrealized @ Report Date +12.4%
PSA PUBLIC STORAGE 0.1%
Value $87.38M Shares 436,053 Share Price $200.39 * Est. Cost/Share $141.05 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.1%
Value $86.82M Shares 555,169 Share Price $156.38 * Est. Cost/Share $133.50 Unrealized @ Report Date +2.4%
MIDD MIDDLEBY CORP 0.1%
Value $86.67M Shares 700,177 Share Price $123.79 * Est. Cost/Share $77.47 Unrealized @ Report Date +69.1%
— DOWDUPONT INC 0.1%
Value $85.73M Shares 1,345,574 Share Price $63.71 Est. Cost/Share $66.20 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $85.4M Shares 3,896,169 Share Price $21.92 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
EMN EASTMAN CHEM CO 0.1%
Value $85.22M Shares 807,114 Share Price $105.58 * Est. Cost/Share $62.88 Unrealized @ Report Date +22.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $84.29M Shares 395,985 Share Price $212.86 * Est. Cost/Share $143.13 Unrealized @ Report Date +19.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $84.09M Shares 1,354,518 Share Price $62.08 Est. Cost/Share $61.77 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $83.47M Shares 473,057 Share Price $176.44 Est. Cost/Share $135.59 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $83.23M Shares 964,859 Share Price $86.26 Est. Cost/Share $65.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $82.94M Shares 1,345,925 Share Price $61.62 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.19M Shares 3,008,305 Share Price $27.32 Est. Cost/Share $18.53 Unrealized @ Report Date +46.7%
WELL WELLTOWER INC 0.1%
Value $81.76M Shares 1,502,048 Share Price $54.43 * Est. Cost/Share $46.39 Unrealized @ Report Date -7.4%
TMUS T MOBILE US INC 0.1%
Value $81.49M Shares 1,335,067 Share Price $61.04 Est. Cost/Share $58.31 Unrealized @ Report Date +3.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $80.08M Shares 1,538,550 Share Price $52.05 Est. Cost/Share $49.55 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $79.97M Shares 518,128 Share Price $154.35 * Est. Cost/Share $102.23 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $78.31M Shares 869,825 Share Price $90.03 * Est. Cost/Share $11.94 Unrealized @ Report Date +25.8%
— HOLLYFRONTIER CORP 0.1%
Value $77.98M Shares 1,596,072 Share Price $48.86 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $77.47M Shares 322,794 Share Price $240.01 Est. Cost/Share $90.52 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $76.66M Shares 2,965,734 Share Price $25.85 Est. Cost/Share $22.96 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $76.64M Shares 3,463,158 Share Price $22.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $75.07M Shares 251 Share Price $299099.60 * Est. Cost/Share $168770.50 Unrealized @ Report Date +82.6%
— HILL ROM HLDGS INC 0.1%
Value $74.95M Shares 861,521 Share Price $87.00 Est. Cost/Share $78.77 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $73.39M Shares 1,175,202 Share Price $62.45 * Est. Cost/Share $57.05 Unrealized @ Report Date +11.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $73.12M Shares 656,028 Share Price $111.46 Est. Cost/Share $121.01 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $72.9M Shares 901,841 Share Price $80.83 Est. Cost/Share $56.77 Unrealized @ Report Date +41.8%
LKQ LKQ CORP 0.1%
Value $71.2M Shares 1,876,162 Share Price $37.95 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.4%
— MATCH GROUP INC 0.1%
Value $69.75M Shares 1,569,454 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $68.83M Shares 395,133 Share Price $174.20 * Est. Cost/Share $160.85 Unrealized @ Report Date +1.9%
ABEV AMBEV SA 0.1%
Value $68.71M Shares 9,450,595 Share Price $7.27 Est. Cost/Share $6.99 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $68.19M Shares 841,074 Share Price $81.07 * Est. Cost/Share $99.00 Unrealized @ Report Date -13.3%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $68.03M Shares 1,152,541 Share Price $59.03 Est. Cost/Share $75.05 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $67.33M Shares 2,646,584 Share Price $25.44 * Est. Cost/Share $19.44 Unrealized @ Report Date +26.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $67.31M Shares 2,506,788 Share Price $26.85 Est. Cost/Share $25.62 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $67.05M Shares 594,978 Share Price $112.70 * Est. Cost/Share $79.81 Unrealized @ Report Date +19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $66.55M Shares 586,859 Share Price $113.40 * Est. Cost/Share $64.74 Unrealized @ Report Date +71.7%
MHK MOHAWK INDS INC 0.1%
Value $66.1M Shares 284,650 Share Price $232.22 * Est. Cost/Share $242.00 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $65.78M Shares 1,276,783 Share Price $51.52 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $64.98M Shares 824,988 Share Price $78.76 Est. Cost/Share $57.99 Unrealized @ Report Date +37.7%
NDAQ NASDAQ INC 0.1%
Value $64.76M Shares 751,061 Share Price $86.22 * Est. Cost/Share $22.11 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.1%
Value $64.68M Shares 1,628,828 Share Price $39.71 * Est. Cost/Share $32.11 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.1%
Value $64.63M Shares 1,078,566 Share Price $59.92 * Est. Cost/Share $34.28 Unrealized @ Report Date +53.4%
BCO BRINKS CO 0.1%
Value $64.2M Shares 899,823 Share Price $71.35 Est. Cost/Share $44.76 Unrealized @ Report Date +57.6%
VMC VULCAN MATLS CO 0.1%
Value $63.91M Shares 559,745 Share Price $114.17 * Est. Cost/Share $108.05 Unrealized @ Report Date +8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $63.74M Shares 510,344 Share Price $124.89 * Est. Cost/Share $67.10 Unrealized @ Report Date +38.3%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $63.42M Shares 2,978,938 Share Price $21.29 Est. Cost/Share $22.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $62.64M Shares 260,258 Share Price $240.68 * Est. Cost/Share $175.97 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $62.33M Shares 1,051,267 Share Price $59.29 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $61.96M Shares 561,154 Share Price $110.41 * Est. Cost/Share $104.77 Unrealized @ Report Date +7.5%
TECH BIO TECHNE CORP 0.1%
Value $61.78M Shares 409,028 Share Price $151.04 * Est. Cost/Share $25.52 Unrealized @ Report Date +33.1%
EVR EVERCORE INC 0.1%
Value $61.39M Shares 703,990 Share Price $87.20 * Est. Cost/Share $47.27 Unrealized @ Report Date +67.4%
IP INTL PAPER CO 0.1%
Value $60.82M Shares 1,138,265 Share Price $53.43 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.5%
HRB BLOCK H & R INC 0.1%
Value $60.8M Shares 2,392,853 Share Price $25.41 * Est. Cost/Share $19.77 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $60.76M Shares 1,569,271 Share Price $38.72 * Est. Cost/Share $28.35 Unrealized @ Report Date +18.4%
LOW LOWES COS INC 0.1%
Value $60.73M Shares 692,055 Share Price $87.75 * Est. Cost/Share $54.16 Unrealized @ Report Date +51.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $60.05M Shares 185,846 Share Price $323.11 * Est. Cost/Share $9.65 Unrealized @ Report Date -34.7%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $58.99M Shares 2,802,454 Share Price $21.05 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $58.91M Shares 351,178 Share Price $167.74 Est. Cost/Share $136.66 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $57.73M Shares 685,860 Share Price $84.17 Est. Cost/Share $61.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $57.15M Shares 625,487 Share Price $91.37 Est. Cost/Share $91.88 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $55.87M Shares 898,149 Share Price $62.21 * Est. Cost/Share $63.59 Unrealized @ Report Date -12.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $55.7M Shares 850,073 Share Price $65.53 Est. Cost/Share $58.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $55.67M Shares 293,626 Share Price $189.58 Est. Cost/Share $165.85 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.1%
Value $54.98M Shares 573,156 Share Price $95.93 * Est. Cost/Share $30.11 Unrealized @ Report Date +122.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $53.92M Shares 3,287,929 Share Price $16.40 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $53.78M Shares 3,447,609 Share Price $15.60 Est. Cost/Share $13.13 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $53.2M Shares 623,797 Share Price $85.29 * Est. Cost/Share $60.11 Unrealized @ Report Date +26.5%
TRMB TRIMBLE INC 0.1%
Value $53.18M Shares 1,482,273 Share Price $35.88 * Est. Cost/Share $26.71 Unrealized @ Report Date +50.9%
AEE AMEREN CORP 0.1%
Value $53.15M Shares 938,488 Share Price $56.63 * Est. Cost/Share $32.39 Unrealized @ Report Date +36.3%
GGG GRACO INC 0.1%
Value $53.06M Shares 1,160,462 Share Price $45.72 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.0%
NDSN NORDSON CORP 0.1%
Value $52.63M Shares 386,010 Share Price $136.34 * Est. Cost/Share $129.93 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $52.45M Shares 1,883,373 Share Price $27.85 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.34M Shares 207,802 Share Price $251.86 * Est. Cost/Share $151.37 Unrealized @ Report Date +44.3%
BWA BORGWARNER INC 0.1%
Value $52.26M Shares 1,040,437 Share Price $50.23 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $51.97M Shares 1,178,916 Share Price $44.08 * Est. Cost/Share $49.54 Unrealized @ Report Date +2.5%
— SAGE THERAPEUTICS INC 0.1%
Value $51.9M Shares 322,231 Share Price $161.07 Est. Cost/Share $152.17 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $51.7M Shares 478,886 Share Price $107.97 * Est. Cost/Share $51.16 Unrealized @ Report Date +61.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $51.61M Shares 341,822 Share Price $150.99 * Est. Cost/Share $145.01 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $51.46M Shares 1,054,016 Share Price $48.82 Est. Cost/Share $55.69 Unrealized @ Report Date -11.8%
— BANK OF THE OZARKS 0.1%
Value $51.45M Shares 1,065,977 Share Price $48.27 Est. Cost/Share $40.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $51.26M Shares 1,282,216 Share Price $39.98 * Est. Cost/Share $23.47 Unrealized @ Report Date +36.9%
OSK OSHKOSH CORP 0.1%
Value $51.22M Shares 662,827 Share Price $77.27 * Est. Cost/Share $50.49 Unrealized @ Report Date +48.6%
— CYRUSONE INC 0.1%
Value $51.15M Shares 998,730 Share Price $51.21 Est. Cost/Share $52.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $50.86M Shares 4,081,929 Share Price $12.46 Est. Cost/Share $11.87 Unrealized @ Report Date +5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $50.84M Shares 581,973 Share Price $87.36 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.1%
PRA PROASSURANCE CORP 0.1%
Value $50.8M Shares 1,046,368 Share Price $48.55 * Est. Cost/Share $46.94 Unrealized @ Report Date +10.7%
FE FIRSTENERGY CORP 0.1%
Value $50.57M Shares 1,487,027 Share Price $34.01 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.1%
— TIVITY HEALTH INC 0.1%
Value $50.47M Shares 1,272,956 Share Price $39.65 Est. Cost/Share $35.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $50.42M Shares 813,683 Share Price $61.96 * Est. Cost/Share $63.49 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP 0.1%
Value $49.33M Shares 441,193 Share Price $111.80 * Est. Cost/Share $86.07 Unrealized @ Report Date +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $47.98M Shares 355,228 Share Price $135.07 * Est. Cost/Share $95.61 Unrealized @ Report Date +31.7%
NEM NEWMONT MINING CORP 0.0%
Value $47.88M Shares 1,225,414 Share Price $39.07 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.6%
GPN GLOBAL PMTS INC 0.0%
Value $47.81M Shares 428,754 Share Price $111.52 * Est. Cost/Share $68.34 Unrealized @ Report Date +53.9%
LII LENNOX INTL INC 0.0%
Value $47.68M Shares 233,296 Share Price $204.37 * Est. Cost/Share $85.88 Unrealized @ Report Date +120.1%
INVH INVITATION HOMES INC 0.0%
Value $47.55M Shares 2,083,017 Share Price $22.83 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.4%
PCG PG&E CORP 0.0%
Value $47.12M Shares 1,072,562 Share Price $43.93 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.8%
CGNX COGNEX CORP 0.0%
Value $46.63M Shares 896,957 Share Price $51.99 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.3%
— VARIAN MED SYS INC 0.0%
Value $44.77M Shares 365,041 Share Price $122.65 Est. Cost/Share $107.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $44.5M Shares 1,028,806 Share Price $43.25 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $44.13M Shares 1,089,470 Share Price $40.51 * Est. Cost/Share $32.22 Unrealized @ Report Date -6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $44.07M Shares 317,375 Share Price $138.86 * Est. Cost/Share $100.30 Unrealized @ Report Date +17.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42.92M Shares 1,073,704 Share Price $39.97 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42.58M Shares 635,963 Share Price $66.95 * Est. Cost/Share $59.07 Unrealized @ Report Date +17.2%
CRI CARTER INC 0.0%
Value $42.33M Shares 406,653 Share Price $104.10 * Est. Cost/Share $82.18 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42.07M Shares 961,477 Share Price $43.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $41.57M Shares 1,167,125 Share Price $35.62 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $41.45M Shares 2,223,558 Share Price $18.64 * Est. Cost/Share $13.08 Unrealized @ Report Date +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $41.23M Shares 497,194 Share Price $82.93 Est. Cost/Share $66.79 Unrealized @ Report Date +26.4%
BKNG BOOKING HLDGS INC 0.0%
Value $41.21M Shares 19,808 Share Price $2080.37 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $41.19M Shares 2,453,294 Share Price $16.79 Est. Cost/Share $17.62 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $41.18M Shares 207,301 Share Price $198.65 * Est. Cost/Share $157.25 Unrealized @ Report Date +31.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $40.59M Shares 686,130 Share Price $59.15 Est. Cost/Share $55.28 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40.32M Shares 1,151,353 Share Price $35.02 * Est. Cost/Share $20.69 Unrealized @ Report Date +62.8%
— MONSANTO CO NEW 0.0%
Value $40.14M Shares 343,996 Share Price $116.69 Est. Cost/Share $101.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40.1M Shares 246,017 Share Price $162.98 Est. Cost/Share $131.74 Unrealized @ Report Date +24.0%
NPO ENPRO INDS INC 0.0%
Value $40.07M Shares 517,781 Share Price $77.38 * Est. Cost/Share $70.77 Unrealized @ Report Date +16.6%
FNB FNB CORP PA 0.0%
Value $39.28M Shares 2,920,644 Share Price $13.45 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $39.17M Shares 915,429 Share Price $42.79 * Est. Cost/Share $39.65 Unrealized @ Report Date -1.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $39.05M Shares 445,508 Share Price $87.65 Est. Cost/Share $61.73 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $39.04M Shares 72,061 Share Price $541.72 Est. Cost/Share $377.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $38.97M Shares 1,354,530 Share Price $28.77 Est. Cost/Share $25.75 Unrealized @ Report Date +11.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $38.81M Shares 861,523 Share Price $45.05 Est. Cost/Share $33.84 Unrealized @ Report Date +32.6%
BF/B BROWN FORMAN CORP 0.0%
Value $38.35M Shares 704,906 Share Price $54.40 * Est. Cost/Share $39.85 Unrealized @ Report Date +17.5%
BDC BELDEN INC 0.0%
Value $37.88M Shares 549,532 Share Price $68.94 * Est. Cost/Share $73.13 Unrealized @ Report Date +2.4%
PEN PENUMBRA INC 0.0%
Value $37.85M Shares 327,321 Share Price $115.65 * Est. Cost/Share $85.47 Unrealized @ Report Date +20.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $37.54M Shares 317,129 Share Price $118.38 Est. Cost/Share $97.06 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $37.17M Shares 1,946,889 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $37.07M Shares 1,053,597 Share Price $35.18 Est. Cost/Share $30.62 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $36.4M Shares 594,524 Share Price $61.23 Est. Cost/Share $67.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $36.12M Shares 899,483 Share Price $40.16 * Est. Cost/Share $28.37 Unrealized @ Report Date +28.9%
DCI DONALDSON INC 0.0%
Value $36.08M Shares 800,770 Share Price $45.05 * Est. Cost/Share $31.34 Unrealized @ Report Date +34.7%
YUM YUM BRANDS INC 0.0%
Value $35.3M Shares 414,697 Share Price $85.13 * Est. Cost/Share $68.23 Unrealized @ Report Date +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value $35.19M Shares 528,703 Share Price $66.56 Est. Cost/Share $67.85 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINL 0.0%
Value $35.06M Shares 1,045,601 Share Price $33.53 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
— STORE CAP CORP 0.0%
Value $34.73M Shares 1,399,190 Share Price $24.82 Est. Cost/Share $24.61 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $34.64M Shares 3,126,442 Share Price $11.08 * Est. Cost/Share $7.94 Unrealized @ Report Date -5.7%
UNM UNUM GROUP 0.0%
Value $34.46M Shares 723,821 Share Price $47.61 * Est. Cost/Share $32.10 Unrealized @ Report Date +62.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.26M Shares 1,231,003 Share Price $27.83 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.14M Shares 793,482 Share Price $43.02 Est. Cost/Share $40.67 Unrealized @ Report Date +7.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $33.91M Shares 792,023 Share Price $42.82 Est. Cost/Share $31.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $33.91M Shares 1,486,751 Share Price $22.81 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $33.69M Shares 1,272,178 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $33.27M Shares 1,445,390 Share Price $23.02 Est. Cost/Share $17.93 Unrealized @ Report Date +27.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $33.19M Shares 507,446 Share Price $65.40 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $33.03M Shares 193,447 Share Price $170.75 Est. Cost/Share $138.62 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $32.63M Shares 811,618 Share Price $40.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $32.41M Shares 968,808 Share Price $33.45 Est. Cost/Share $26.49 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $32.28M Shares 550,159 Share Price $58.68 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $32.28M Shares 309,182 Share Price $104.41 * Est. Cost/Share $83.10 Unrealized @ Report Date +19.6%
LOPE GRAND CANYON ED INC 0.0%
Value $32.27M Shares 307,553 Share Price $104.92 * Est. Cost/Share $85.73 Unrealized @ Report Date +12.7%
GRMN GARMIN LTD 0.0%
Value $32.2M Shares 546,481 Share Price $58.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +47.5%
TDC TERADATA CORP DEL 0.0%
Value $32.08M Shares 808,606 Share Price $39.67 Est. Cost/Share $29.80 Unrealized @ Report Date +32.1%
— CSRA INC 0.0%
Value $31.96M Shares 775,066 Share Price $41.23 Est. Cost/Share $27.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $31.91M Shares 541,049 Share Price $58.98 * Est. Cost/Share $47.57 Unrealized @ Report Date -7.9%
W WAYFAIR INC 0.0%
Value $31.8M Shares 470,965 Share Price $67.53 * Est. Cost/Share $70.27 Unrealized @ Report Date +19.5%
INCY INCYTE CORP 0.0%
Value $31.35M Shares 376,243 Share Price $83.33 * Est. Cost/Share $81.96 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $31.27M Shares 337,067 Share Price $92.77 * Est. Cost/Share $47.39 Unrealized @ Report Date +43.8%
— ARES MGMT LP 0.0%
Value $31.24M Shares 1,459,769 Share Price $21.40 Est. Cost/Share $18.63 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $31.18M Shares 136,286 Share Price $228.81 Est. Cost/Share $228.73 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $31.18M Shares 511,899 Share Price $60.91 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.0%
Value $31.13M Shares 856,528 Share Price $36.34 Est. Cost/Share $27.94 Unrealized @ Report Date +27.9%
CPT CAMDEN PPTY TR 0.0%
Value $31.09M Shares 369,297 Share Price $84.18 * Est. Cost/Share $67.58 Unrealized @ Report Date -5.6%
WPC W P CAREY INC 0.0%
Value $31.09M Shares 501,467 Share Price $61.99 Est. Cost/Share $64.44 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $30.91M Shares 1,994,007 Share Price $15.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $30.76M Shares 645,579 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.55M Shares 220,589 Share Price $138.51 * Est. Cost/Share $129.83 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $30.35M Shares 345,128 Share Price $87.95 Est. Cost/Share $83.12 Unrealized @ Report Date +4.9%
AVT AVNET INC 0.0%
Value $30.25M Shares 724,253 Share Price $41.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +1.7%
EVTC EVERTEC INC 0.0%
Value $30.16M Shares 1,844,873 Share Price $16.35 * Est. Cost/Share $17.26 Unrealized @ Report Date -12.7%
PPL PPL CORP 0.0%
Value $29.96M Shares 1,059,179 Share Price $28.29 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.5%
SNPS SYNOPSYS INC 0.0%
Value $29.91M Shares 359,272 Share Price $83.24 * Est. Cost/Share $57.80 Unrealized @ Report Date +52.0%
— TERADYNE INC 0.0%
Value $29.9M Shares 19,580,000 Share Price $1.53 Est. Cost/Share $1.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $29.8M Shares 778,638 Share Price $38.27 Est. Cost/Share $68.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $29.69M Shares 400,508 Share Price $74.12 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $29.66M Shares 340,915 Share Price $87.00 * Est. Cost/Share $94.91 Unrealized @ Report Date -4.1%
DY DYCOM INDS INC 0.0%
Value $29.61M Shares 275,114 Share Price $107.63 * Est. Cost/Share $96.83 Unrealized @ Report Date +17.2%
— PRAXAIR INC 0.0%
Value $29.46M Shares 204,169 Share Price $144.30 Est. Cost/Share $143.92 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $29.07M Shares 568,964 Share Price $51.10 Est. Cost/Share $35.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $28.69M Shares 495,662 Share Price $57.89 Est. Cost/Share $57.07 Unrealized @ Report Date +0.1%
— TWO HBRS INVT CORP 0.0%
Value $28.68M Shares 1,865,769 Share Price $15.37 Est. Cost/Share $16.24 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $28.4M Shares 375,023 Share Price $75.72 Est. Cost/Share $70.26 Unrealized @ Report Date +7.7%
MAT MATTEL INC 0.0%
Value $28.37M Shares 2,157,182 Share Price $13.15 * Est. Cost/Share $24.55 Unrealized @ Report Date -36.5%
OC OWENS CORNING NEW 0.0%
Value $28.01M Shares 348,420 Share Price $80.40 * Est. Cost/Share $57.75 Unrealized @ Report Date +50.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $27.98M Shares 326,285 Share Price $85.75 * Est. Cost/Share $49.80 Unrealized @ Report Date +44.8%
AMSF AMERISAFE INC 0.0%
Value $27.45M Shares 496,780 Share Price $55.25 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.9%
KRG KITE RLTY GROUP TR 0.0%
Value $27.29M Shares 1,791,902 Share Price $15.23 Est. Cost/Share $23.36 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $27.04M Shares 395,693 Share Price $68.33 Est. Cost/Share $56.90 Unrealized @ Report Date +18.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $27.01M Shares 761,465 Share Price $35.47 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.5%
AIZ ASSURANT INC 0.0%
Value $26.79M Shares 293,060 Share Price $91.41 * Est. Cost/Share $78.82 Unrealized @ Report Date -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $26.46M Shares 113,301 Share Price $233.56 * Est. Cost/Share $168.93 Unrealized @ Report Date +17.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $26.45M Shares 979,032 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $26.36M Shares 901,067 Share Price $29.25 * Est. Cost/Share $24.88 Unrealized @ Report Date +31.6%
— GGP INC 0.0%
Value $26.11M Shares 1,276,400 Share Price $20.46 Est. Cost/Share $22.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $26.06M Shares 282,410 Share Price $92.27 * Est. Cost/Share $60.26 Unrealized @ Report Date +2.1%
LIVN LIVANOVA PLC 0.0%
Value $25.97M Shares 293,479 Share Price $88.50 * Est. Cost/Share $61.45 Unrealized @ Report Date +38.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $25.93M Shares 804,052 Share Price $32.25 * Est. Cost/Share $22.20 Unrealized @ Report Date +22.2%
— ARRAY BIOPHARMA INC 0.0%
Value $25.92M Shares 1,588,370 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $25.73M Shares 1,106,622 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $25.53M Shares 338,383 Share Price $75.45 Est. Cost/Share $75.11 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $25.36M Shares 5,394,919 Share Price $4.70 * Est. Cost/Share $3.50 Unrealized @ Report Date +17.8%
— HEALTHCARE RLTY TR 0.0%
Value $25.25M Shares 911,072 Share Price $27.71 Est. Cost/Share $30.52 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $25.22M Shares 373,945 Share Price $67.45 Est. Cost/Share $48.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $24.99M Shares 2,007,412 Share Price $12.45 Est. Cost/Share $17.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.8M Shares 1,405,256 Share Price $17.65 Est. Cost/Share $19.76 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $24.62M Shares 295,795 Share Price $83.24 * Est. Cost/Share $79.21 Unrealized @ Report Date +1.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $23.92M Shares 1,589,541 Share Price $15.05 Est. Cost/Share $13.20 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $23.83M Shares 175,119 Share Price $136.09 Est. Cost/Share $123.46 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $23.63M Shares 1,857,800 Share Price $12.72 Est. Cost/Share $6.12 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.23M Shares 1,321,925 Share Price $17.57 Est. Cost/Share $19.36 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $23.17M Shares 2,559,826 Share Price $9.05 Est. Cost/Share $8.72 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $23.11M Shares 695,743 Share Price $33.21 * Est. Cost/Share $21.81 Unrealized @ Report Date +49.2%
EXC EXELON CORP 0.0%
Value $22.93M Shares 587,869 Share Price $39.01 * Est. Cost/Share $15.08 Unrealized @ Report Date +36.1%
HUM HUMANA INC 0.0%
Value $22.8M Shares 84,799 Share Price $268.84 * Est. Cost/Share $188.09 Unrealized @ Report Date +34.6%
STT STATE STR CORP 0.0%
Value $22.68M Shares 227,442 Share Price $99.73 * Est. Cost/Share $47.25 Unrealized @ Report Date +73.4%
— CRAY INC 0.0%
Value $22.45M Shares 1,084,495 Share Price $20.70 Est. Cost/Share $21.45 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $22.44M Shares 587,190 Share Price $38.21 Est. Cost/Share $43.09 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.32M Shares 220,304 Share Price $101.29 Est. Cost/Share $84.17 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.24M Shares 380,068 Share Price $58.52 Est. Cost/Share $40.66 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $22.13M Shares 2,105,216 Share Price $10.51 Est. Cost/Share $11.47 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $22.05M Shares 458,998 Share Price $48.04 Est. Cost/Share $48.53 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22.03M Shares 188,312 Share Price $117.00 Est. Cost/Share $117.33 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.61M Shares 561,525 Share Price $38.48 Est. Cost/Share $61.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $21.2M Shares 609,228 Share Price $34.80 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $21.09M Shares 182,318 Share Price $115.65 * Est. Cost/Share $77.78 Unrealized @ Report Date +32.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $20.96M Shares 1,283,064 Share Price $16.34 Est. Cost/Share $14.63 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $20.8M Shares 328,124 Share Price $63.39 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.4%
MED MEDIFAST INC 0.0%
Value $20.48M Shares 219,101 Share Price $93.45 * Est. Cost/Share $31.00 Unrealized @ Report Date +95.0%
CMCSA COMCAST CORP NEW 0.0%
Value $20.16M Shares 590,145 Share Price $34.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +34.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $20.16M Shares 962,389 Share Price $20.95 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $20.12M Shares 1,284,647 Share Price $15.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $20.08M Shares 399,715 Share Price $50.24 * Est. Cost/Share $26.50 Unrealized @ Report Date +41.7%
R RYDER SYS INC 0.0%
Value $19.95M Shares 274,040 Share Price $72.79 * Est. Cost/Share $80.07 Unrealized @ Report Date +0.6%
— VEREIT INC 0.0%
Value $19.84M Shares 2,850,594 Share Price $6.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $19.8M Shares 167,944 Share Price $117.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +79.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $19.66M Shares 215,531 Share Price $91.24 * Est. Cost/Share $68.00 Unrealized @ Report Date +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.66M Shares 1,150,416 Share Price $17.09 Est. Cost/Share $50.02 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.61M Shares 962,800 Share Price $20.37 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.56M Shares 381,128 Share Price $51.33 * Est. Cost/Share $28.58 Unrealized @ Report Date +66.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.52M Shares 185,213 Share Price $105.38 * Est. Cost/Share $67.97 Unrealized @ Report Date +17.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $19.42M Shares 1,302,543 Share Price $14.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $19.3M Shares 441,648 Share Price $43.70 * Est. Cost/Share $43.34 Unrealized @ Report Date -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.26M Shares 523,708 Share Price $36.77 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $18.9M Shares 493,258 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $18.7M Shares 493,599 Share Price $37.89 Est. Cost/Share $63.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $18.58M Shares 291,172 Share Price $63.81 Est. Cost/Share $54.09 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18.54M Shares 387,281 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.51M Shares 1,628,090 Share Price $11.37 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.7%
NGVT INGEVITY CORP 0.0%
Value $18.43M Shares 250,176 Share Price $73.69 Est. Cost/Share $42.74 Unrealized @ Report Date +75.0%
— TECH DATA CORP 0.0%
Value $18.43M Shares 216,432 Share Price $85.13 Est. Cost/Share $95.15 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $18.37M Shares 267,776 Share Price $68.60 * Est. Cost/Share $42.61 Unrealized @ Report Date +46.2%
OSIS OSI SYSTEMS INC 0.0%
Value $18.32M Shares 280,613 Share Price $65.27 Est. Cost/Share $66.23 Unrealized @ Report Date -2.0%
WB WEIBO CORP 0.0%
Value $18.2M Shares 152,220 Share Price $119.54 Est. Cost/Share $50.14 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18.1M Shares 153,217 Share Price $118.14 * Est. Cost/Share $114.97 Unrealized @ Report Date -0.2%
— PRESIDIO INC 0.0%
Value $18.01M Shares 1,151,692 Share Price $15.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $18.01M Shares 401,480 Share Price $44.85 Est. Cost/Share $40.60 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.99M Shares 378,426 Share Price $47.55 Est. Cost/Share $37.97 Unrealized @ Report Date +23.2%
GMED GLOBUS MED INC 0.0%
Value $17.99M Shares 361,027 Share Price $49.82 * Est. Cost/Share $30.53 Unrealized @ Report Date +53.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.98M Shares 245,729 Share Price $73.15 Est. Cost/Share $75.13 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $17.72M Shares 1,282,776 Share Price $13.81 Est. Cost/Share $21.62 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $17.55M Shares 412,245 Share Price $42.56 * Est. Cost/Share $23.69 Unrealized @ Report Date +71.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.52M Shares 655,435 Share Price $26.73 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.3%
— VERIFONE SYS INC 0.0%
Value $17.36M Shares 1,128,549 Share Price $15.38 Est. Cost/Share $25.51 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.26M Shares 652,639 Share Price $26.45 Est. Cost/Share $30.74 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $17.18M Shares 566,368 Share Price $30.34 Est. Cost/Share $30.04 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $17.03M Shares 582,516 Share Price $29.23 Est. Cost/Share $30.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $16.68M Shares 211,767 Share Price $78.78 * Est. Cost/Share $25.82 Unrealized @ Report Date +11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.57M Shares 489,609 Share Price $33.85 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $16.55M Shares 245,170 Share Price $67.50 * Est. Cost/Share $37.45 Unrealized @ Report Date +53.9%
— 2U INC 0.0%
Value $16.52M Shares 196,647 Share Price $84.03 Est. Cost/Share $47.77 Unrealized @ Report Date —
— HCP INC 0.0%
Value $16.51M Shares 710,637 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.36M Shares 221,075 Share Price $74.01 * Est. Cost/Share $40.21 Unrealized @ Report Date +27.7%
EFA ISHARES TR 0.0%
Value $16.22M Shares 232,745 Share Price $69.68 Est. Cost/Share $64.88 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.13M Shares 270,712 Share Price $59.58 * Est. Cost/Share $35.09 Unrealized @ Report Date +16.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.07M Shares 421,821 Share Price $38.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.93M Shares 367,390 Share Price $43.35 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.8%
— LEXINGTON REALTY TRUST 0.0%
Value $15.92M Shares 2,022,354 Share Price $7.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.89M Shares 635,265 Share Price $25.01 * Est. Cost/Share $11.73 Unrealized @ Report Date +79.2%
— COTIVITI HLDGS INC 0.0%
Value $15.69M Shares 455,609 Share Price $34.44 Est. Cost/Share $29.16 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $15.67M Shares 188,300 Share Price $83.24 Est. Cost/Share $64.59 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.63M Shares 570,571 Share Price $27.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +1.1%
— REALPAGE INC 0.0%
Value $15.49M Shares 300,753 Share Price $51.50 Est. Cost/Share $31.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.34M Shares 153,029 Share Price $100.26 * Est. Cost/Share $84.39 Unrealized @ Report Date +3.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $15.12M Shares 260,659 Share Price $58.00 * Est. Cost/Share $61.84 Unrealized @ Report Date -10.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $15.04M Shares 427,822 Share Price $35.15 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.02M Shares 338,904 Share Price $44.33 * Est. Cost/Share $42.59 Unrealized @ Report Date +13.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14.99M Shares 1,931,363 Share Price $7.76 Est. Cost/Share $9.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $14.81M Shares 427,168 Share Price $34.68 * Est. Cost/Share $29.08 Unrealized @ Report Date -10.0%
— DISCOVER FINL SVCS 0.0%
Value $14.81M Shares 205,840 Share Price $71.93 Est. Cost/Share $51.13 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $14.74M Shares 259,565 Share Price $56.78 Est. Cost/Share $54.65 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $14.69M Shares 84,094 Share Price $174.64 * Est. Cost/Share $139.61 Unrealized @ Report Date +13.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.62M Shares 851,384 Share Price $17.17 * Est. Cost/Share $21.00 Unrealized @ Report Date -7.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $14.6M Shares 459,302 Share Price $31.79 Est. Cost/Share $27.16 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $14.53M Shares 192,550 Share Price $75.47 Est. Cost/Share $79.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.02M Shares 272,488 Share Price $51.45 Est. Cost/Share $58.21 Unrealized @ Report Date -10.2%
— COLUMBIA PPTY TR INC 0.0%
Value $13.98M Shares 683,251 Share Price $20.46 Est. Cost/Share $22.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.95M Shares 117,778 Share Price $118.41 * Est. Cost/Share $104.97 Unrealized @ Report Date +9.2%
— WEINGARTEN RLTY INVS 0.0%
Value $13.78M Shares 490,732 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.76M Shares 309,840 Share Price $44.42 Est. Cost/Share $37.82 Unrealized @ Report Date +18.6%
— RETAIL PPTYS AMER INC 0.0%
Value $13.66M Shares 1,171,251 Share Price $11.66 Est. Cost/Share $13.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $13.61M Shares 209,179 Share Price $65.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +86.7%
RGLD ROYAL GOLD INC 0.0%
Value $13.55M Shares 157,784 Share Price $85.87 Est. Cost/Share $64.73 Unrealized @ Report Date +30.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $13.51M Shares 114,083 Share Price $118.40 Est. Cost/Share $112.12 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.44M Shares 319,366 Share Price $42.07 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.3M Shares 208,741 Share Price $63.70 * Est. Cost/Share $46.18 Unrealized @ Report Date +8.8%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $13.25M Shares 7,464,000 Share Price $1.78 Est. Cost/Share $1.06 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.18M Shares 388,915 Share Price $33.90 * Est. Cost/Share $31.61 Unrealized @ Report Date +2.1%
EBAY EBAY INC 0.0%
Value $13.18M Shares 327,429 Share Price $40.24 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.2%
— POLYONE CORP 0.0%
Value $13.12M Shares 308,463 Share Price $42.52 Est. Cost/Share $39.28 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $13.1M Shares 292,432 Share Price $44.80 Est. Cost/Share $58.23 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.1M Shares 157,475 Share Price $83.18 * Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
— ANALOGIC CORP 0.0%
Value $13.1M Shares 136,581 Share Price $95.90 Est. Cost/Share $87.68 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $13.04M Shares 205,339 Share Price $63.50 * Est. Cost/Share $18.62 Unrealized @ Report Date +214.5%
— LEUCADIA NATL CORP 0.0%
Value $12.97M Shares 570,701 Share Price $22.73 Est. Cost/Share $25.85 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $12.94M Shares 187,187 Share Price $69.14 Est. Cost/Share $48.32 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.9M Shares 735,480 Share Price $17.54 * Est. Cost/Share $7.92 Unrealized @ Report Date +67.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.9M Shares 31,209 Share Price $413.25 Est. Cost/Share $347.63 Unrealized @ Report Date +20.6%
BPOP POPULAR INC 0.0%
Value $12.86M Shares 308,920 Share Price $41.62 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.6%
CSGS CSG SYS INTL INC 0.0%
Value $12.78M Shares 282,067 Share Price $45.29 * Est. Cost/Share $30.67 Unrealized @ Report Date +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.73M Shares 346,283 Share Price $36.76 Est. Cost/Share $38.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.48M Shares 389,212 Share Price $32.07 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.47M Shares 958,995 Share Price $13.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.45M Shares 104,606 Share Price $119.02 Est. Cost/Share $138.48 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $12.41M Shares 320,226 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.4M Shares 712,300 Share Price $17.41 Est. Cost/Share $18.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $12.25M Shares 473,123 Share Price $25.90 * Est. Cost/Share $20.26 Unrealized @ Report Date +16.2%
KGC KINROSS GOLD CORP 0.0%
Value $12.24M Shares 3,097,909 Share Price $3.95 Est. Cost/Share $5.20 Unrealized @ Report Date -23.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.22M Shares 105,548 Share Price $115.77 * Est. Cost/Share $68.06 Unrealized @ Report Date +63.1%
— ON ASSIGNMENT INC 0.0%
Value $12.19M Shares 148,896 Share Price $81.88 Est. Cost/Share $70.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12.05M Shares 73,792 Share Price $163.32 * Est. Cost/Share $22.44 Unrealized @ Report Date +41.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.96M Shares 111,414 Share Price $107.39 * Est. Cost/Share $63.03 Unrealized @ Report Date +49.3%
NICE NICE LTD 0.0%
Value $11.93M Shares 127,030 Share Price $93.93 Est. Cost/Share $93.93 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $11.92M Shares 259,817 Share Price $45.88 Est. Cost/Share $25.43 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.88M Shares 266,423 Share Price $44.60 * Est. Cost/Share $30.56 Unrealized @ Report Date +31.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.78M Shares 149,280 Share Price $78.89 Est. Cost/Share $64.65 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.71M Shares 165,063 Share Price $70.95 * Est. Cost/Share $27.07 Unrealized @ Report Date +97.2%
MLKN MILLER HERMAN INC 0.0%
Value $11.66M Shares 365,092 Share Price $31.95 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $11.54M Shares 157,411 Share Price $73.28 Est. Cost/Share $40.85 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11.53M Shares 116,516 Share Price $98.99 * Est. Cost/Share $49.01 Unrealized @ Report Date +60.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.5M Shares 362,132 Share Price $31.75 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.8%
— SELECT INCOME REIT 0.0%
Value $11.48M Shares 589,353 Share Price $19.48 Est. Cost/Share $26.07 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11.46M Shares 132,198 Share Price $86.68 * Est. Cost/Share $68.05 Unrealized @ Report Date +14.2%
EPAM EPAM SYS INC 0.0%
Value $11.44M Shares 99,873 Share Price $114.52 Est. Cost/Share $103.30 Unrealized @ Report Date +10.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.41M Shares 312,548 Share Price $36.50 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.27M Shares 388,780 Share Price $28.98 Est. Cost/Share $22.53 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.26M Shares 194,502 Share Price $57.87 * Est. Cost/Share $65.15 Unrealized @ Report Date -7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.22M Shares 436,097 Share Price $25.74 Est. Cost/Share $23.35 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.18M Shares 286,251 Share Price $39.06 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.7%
AIR AAR CORP 0.0%
Value $11.14M Shares 252,492 Share Price $44.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.08M Shares 101,113 Share Price $109.61 * Est. Cost/Share $58.49 Unrealized @ Report Date +32.8%
PLNT PLANET FITNESS INC 0.0%
Value $11.07M Shares 293,044 Share Price $37.77 * Est. Cost/Share $20.96 Unrealized @ Report Date +67.2%
— SUMMIT MATLS INC 0.0%
Value $10.94M Shares 361,320 Share Price $30.28 Est. Cost/Share $23.06 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10.9M Shares 253,960 Share Price $42.94 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.8%
KAI KADANT INC 0.0%
Value $10.83M Shares 114,567 Share Price $94.50 Est. Cost/Share $88.19 Unrealized @ Report Date +5.6%
MAN MANPOWERGROUP INC 0.0%
Value $10.72M Shares 93,163 Share Price $115.10 * Est. Cost/Share $100.80 Unrealized @ Report Date +22.6%
SAIA SAIA INC 0.0%
Value $10.6M Shares 141,059 Share Price $75.15 Est. Cost/Share $46.43 Unrealized @ Report Date +60.2%
FICO FAIR ISAAC CORP 0.0%
Value $10.4M Shares 61,388 Share Price $169.37 Est. Cost/Share $125.33 Unrealized @ Report Date +33.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $10.39M Shares 266,785 Share Price $38.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.36M Shares 610,941 Share Price $16.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
— KLX INC 0.0%
Value $10.34M Shares 145,493 Share Price $71.06 Est. Cost/Share $47.33 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $10.34M Shares 172,425 Share Price $59.95 Est. Cost/Share $56.71 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $10.26M Shares 218,806 Share Price $46.88 Est. Cost/Share $40.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.25M Shares 294,978 Share Price $34.74 Est. Cost/Share $31.82 Unrealized @ Report Date +9.3%
— GRUBHUB INC 0.0%
Value $10.08M Shares 99,360 Share Price $101.47 Est. Cost/Share $83.28 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $10.04M Shares 156,763 Share Price $64.07 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $10.04M Shares 121,054 Share Price $82.96 Est. Cost/Share $69.85 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.04M Shares 706,775 Share Price $14.20 Est. Cost/Share $15.98 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.885M Shares 347,330 Share Price $28.46 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value $9.755M Shares 199,000 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9.754M Shares 210,587 Share Price $46.32 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $9.743M Shares 86,193 Share Price $113.04 Est. Cost/Share $122.44 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $9.732M Shares 352,593 Share Price $27.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.7%
SO SOUTHERN CO 0.0%
Value $9.682M Shares 216,800 Share Price $44.66 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.1%
GHM GRAHAM CORP 0.0%
Value $9.619M Shares 449,045 Share Price $21.42 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.594M Shares 279,061 Share Price $34.38 Est. Cost/Share $31.49 Unrealized @ Report Date +7.3%
INVA INNOVIVA INC 0.0%
Value $9.572M Shares 574,176 Share Price $16.67 * Est. Cost/Share $11.87 Unrealized @ Report Date +30.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.56M Shares 1,257,897 Share Price $7.60 * Est. Cost/Share $8.59 Unrealized @ Report Date -25.4%
— NEKTAR THERAPEUTICS 0.0%
Value $9.462M Shares 89,050 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $9.428M Shares 137,458 Share Price $68.59 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.7%
HZO MARINEMAX INC 0.0%
Value $9.273M Shares 476,755 Share Price $19.45 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.215M Shares 126,411 Share Price $72.90 * Est. Cost/Share $50.83 Unrealized @ Report Date +26.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.166M Shares 118,978 Share Price $77.04 * Est. Cost/Share $31.62 Unrealized @ Report Date +133.0%
— CALLON PETE CO DEL 0.0%
Value $9.165M Shares 692,223 Share Price $13.24 Est. Cost/Share $11.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.134M Shares 299,181 Share Price $30.53 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $9.064M Shares 116,315 Share Price $77.93 Est. Cost/Share $72.75 Unrealized @ Report Date +5.7%
GEF GREIF INC 0.0%
Value $9.04M Shares 173,018 Share Price $52.25 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.2%
NTNX NUTANIX INC 0.0%
Value $8.998M Shares 183,231 Share Price $49.11 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.991M Shares 121,979 Share Price $73.71 * Est. Cost/Share $41.13 Unrealized @ Report Date +32.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.921M Shares 36,556 Share Price $244.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +66.0%
WTFC WINTRUST FINL CORP 0.0%
Value $8.915M Shares 103,608 Share Price $86.05 Est. Cost/Share $84.67 Unrealized @ Report Date +1.7%
CTRE CARETRUST REIT INC 0.0%
Value $8.907M Shares 664,697 Share Price $13.40 Est. Cost/Share $13.57 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $8.836M Shares 352,577 Share Price $25.06 Est. Cost/Share $14.61 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.83M Shares 43,917 Share Price $201.06 Est. Cost/Share $120.08 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.814M Shares 153,824 Share Price $57.30 Est. Cost/Share $50.22 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.79M Shares 94,780 Share Price $92.74 Est. Cost/Share $76.08 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.782M Shares 180,292 Share Price $48.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +55.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.764M Shares 84,637 Share Price $103.55 * Est. Cost/Share $69.89 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.0%
Value $8.748M Shares 122,081 Share Price $71.66 Est. Cost/Share $57.30 Unrealized @ Report Date +24.9%
HAE HAEMONETICS CORP 0.0%
Value $8.741M Shares 119,484 Share Price $73.16 * Est. Cost/Share $48.87 Unrealized @ Report Date +40.4%
— NEVRO CORP 0.0%
Value $8.725M Shares 100,672 Share Price $86.67 Est. Cost/Share $77.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.707M Shares 180,197 Share Price $48.32 Est. Cost/Share $30.07 Unrealized @ Report Date +58.6%
NVRI HARSCO CORP 0.0%
Value $8.692M Shares 420,903 Share Price $20.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +60.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.683M Shares 213,702 Share Price $40.63 * Est. Cost/Share $55.47 Unrealized @ Report Date -16.3%
ABCB AMERIS BANCORP 0.0%
Value $8.673M Shares 163,955 Share Price $52.90 * Est. Cost/Share $38.15 Unrealized @ Report Date +26.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8.648M Shares 188,366 Share Price $45.91 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.1%
— MIMECAST LTD 0.0%
Value $8.633M Shares 243,663 Share Price $35.43 Est. Cost/Share $29.19 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.544M Shares 105,155 Share Price $81.25 Est. Cost/Share $65.15 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $8.544M Shares 156,631 Share Price $54.55 Est. Cost/Share $54.16 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $8.527M Shares 316,408 Share Price $26.95 Est. Cost/Share $37.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.467M Shares 186,711 Share Price $45.35 Est. Cost/Share $32.05 Unrealized @ Report Date +41.3%
WOR WORTHINGTON INDS INC 0.0%
Value $8.397M Shares 195,647 Share Price $42.92 * Est. Cost/Share $24.89 Unrealized @ Report Date +12.8%
ETSY ETSY INC 0.0%
Value $8.386M Shares 298,854 Share Price $28.06 * Est. Cost/Share $16.84 Unrealized @ Report Date +33.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.332M Shares 216,710 Share Price $38.45 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.314M Shares 514,800 Share Price $16.15 Est. Cost/Share $14.75 Unrealized @ Report Date +8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.306M Shares 446,543 Share Price $18.60 * Est. Cost/Share $12.23 Unrealized @ Report Date +39.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.269M Shares 261,260 Share Price $31.65 Est. Cost/Share $27.44 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.265M Shares 143,046 Share Price $57.78 * Est. Cost/Share $39.50 Unrealized @ Report Date +27.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.237M Shares 71,983 Share Price $114.43 Est. Cost/Share $100.41 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.133M Shares 790,423 Share Price $10.29 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.3%
— REXNORD CORP NEW 0.0%
Value $8.122M Shares 273,641 Share Price $29.68 Est. Cost/Share $23.33 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.052M Shares 136,614 Share Price $58.94 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $8.036M Shares 1,548,619 Share Price $5.19 * Est. Cost/Share $5.63 Unrealized @ Report Date -0.7%
FIVN FIVE9 INC 0.0%
Value $8.022M Shares 269,270 Share Price $29.79 * Est. Cost/Share $14.48 Unrealized @ Report Date +89.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.013M Shares 141,694 Share Price $56.55 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.991M Shares 96,223 Share Price $83.05 * Est. Cost/Share $46.46 Unrealized @ Report Date +90.4%
— GOLD STD VENTURES CORP 0.0%
Value $7.988M Shares 4,877,162 Share Price $1.64 Est. Cost/Share $0.73 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $7.976M Shares 695,971 Share Price $11.46 Est. Cost/Share $17.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.954M Shares 123,975 Share Price $64.16 Est. Cost/Share $29.11 Unrealized @ Report Date +116.5%
— VONAGE HLDGS CORP 0.0%
Value $7.946M Shares 746,093 Share Price $10.65 Est. Cost/Share $9.23 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.868M Shares 475,696 Share Price $16.54 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $7.859M Shares 242,947 Share Price $32.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.837M Shares 473,549 Share Price $16.55 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.0%
— MCBC HLDGS INC 0.0%
Value $7.826M Shares 310,550 Share Price $25.20 Est. Cost/Share $12.99 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.821M Shares 77,513 Share Price $100.90 * Est. Cost/Share $76.42 Unrealized @ Report Date +7.1%
CNO CNO FINL GROUP INC 0.0%
Value $7.759M Shares 358,047 Share Price $21.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.756M Shares 176,521 Share Price $43.94 Est. Cost/Share $42.30 Unrealized @ Report Date +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.702M Shares 198,002 Share Price $38.90 * Est. Cost/Share $28.89 Unrealized @ Report Date +12.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.624M Shares 327,497 Share Price $23.28 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $7.574M Shares 128,850 Share Price $58.78 Est. Cost/Share $39.17 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.536M Shares 202,859 Share Price $37.15 * Est. Cost/Share $29.41 Unrealized @ Report Date +12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $7.535M Shares 145,388 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.49M Shares 382,350 Share Price $19.59 Est. Cost/Share $16.80 Unrealized @ Report Date +15.3%
— IMPERVA INC 0.0%
Value $7.463M Shares 172,352 Share Price $43.30 Est. Cost/Share $43.16 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.452M Shares 336,448 Share Price $22.15 * Est. Cost/Share $23.83 Unrealized @ Report Date +16.0%
BLD TOPBUILD CORP 0.0%
Value $7.432M Shares 97,124 Share Price $76.52 Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $7.409M Shares 51,234 Share Price $144.61 Est. Cost/Share $130.58 Unrealized @ Report Date +9.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.364M Shares 290,495 Share Price $25.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.1%
TDOC TELADOC INC 0.0%
Value $7.337M Shares 182,056 Share Price $40.30 * Est. Cost/Share $33.46 Unrealized @ Report Date +12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.297M Shares 212,417 Share Price $34.35 Est. Cost/Share $37.14 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.288M Shares 171,512 Share Price $42.49 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.28M Shares 560,436 Share Price $12.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $7.238M Shares 225,898 Share Price $32.04 Est. Cost/Share $25.33 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.233M Shares 122,118 Share Price $59.23 * Est. Cost/Share $29.42 Unrealized @ Report Date +28.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.23M Shares 198,087 Share Price $36.50 * Est. Cost/Share $32.69 Unrealized @ Report Date +6.0%
— WNS HOLDINGS LTD 0.0%
Value $7.196M Shares 158,746 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.169M Shares 305,604 Share Price $23.46 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.105M Shares 248,614 Share Price $28.58 * Est. Cost/Share $15.09 Unrealized @ Report Date +84.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.059M Shares 50,717 Share Price $139.18 * Est. Cost/Share $100.95 Unrealized @ Report Date +26.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $7.03M Shares 215,632 Share Price $32.60 Est. Cost/Share $33.55 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.009M Shares 426,082 Share Price $16.45 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.6%
SSRM SSR MNG INC 0.0%
Value $7.001M Shares 728,900 Share Price $9.60 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.4%
— KRATON CORPORATION 0.0%
Value $6.978M Shares 146,268 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.975M Shares 384,738 Share Price $18.13 Est. Cost/Share $15.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.966M Shares 109,009 Share Price $63.90 * Est. Cost/Share $25.58 Unrealized @ Report Date +164.9%
— BLUCORA INC 0.0%
Value $6.925M Shares 281,495 Share Price $24.60 Est. Cost/Share $22.93 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.898M Shares 62,770 Share Price $109.89 Est. Cost/Share $86.61 Unrealized @ Report Date +25.4%
IDCC INTERDIGITAL INC 0.0%
Value $6.896M Shares 93,691 Share Price $73.60 * Est. Cost/Share $79.09 Unrealized @ Report Date -3.2%
SAM BOSTON BEER INC 0.0%
Value $6.888M Shares 36,435 Share Price $189.05 * Est. Cost/Share $208.30 Unrealized @ Report Date -11.7%
VMI VALMONT INDS INC 0.0%
Value $6.879M Shares 47,019 Share Price $146.30 * Est. Cost/Share $122.73 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC 0.0%
Value $6.879M Shares 24,369 Share Price $282.28 * Est. Cost/Share $163.20 Unrealized @ Report Date +44.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.838M Shares 131,198 Share Price $52.12 * Est. Cost/Share $41.55 Unrealized @ Report Date +13.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.829M Shares 273,392 Share Price $24.98 * Est. Cost/Share $27.46 Unrealized @ Report Date -6.6%
— M D C HLDGS INC 0.0%
Value $6.75M Shares 241,779 Share Price $27.92 Est. Cost/Share $34.11 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.744M Shares 155,110 Share Price $43.48 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $6.708M Shares 251,232 Share Price $26.70 Est. Cost/Share $28.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.684M Shares 43,546 Share Price $153.49 * Est. Cost/Share $106.70 Unrealized @ Report Date +31.9%
— CENTURYLINK INC 0.0%
Value $6.655M Shares 405,042 Share Price $16.43 Est. Cost/Share $26.23 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.634M Shares 403,546 Share Price $16.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.608M Shares 408,136 Share Price $16.19 Est. Cost/Share $14.49 Unrealized @ Report Date +13.2%
— FLAGSTAR BANCORP INC 0.0%
Value $6.573M Shares 185,683 Share Price $35.40 Est. Cost/Share $36.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.571M Shares 111,312 Share Price $59.03 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.522M Shares 426,582 Share Price $15.29 * Est. Cost/Share $12.44 Unrealized @ Report Date +30.8%
— SPARK ENERGY INC 0.0%
Value $6.52M Shares 550,179 Share Price $11.85 Est. Cost/Share $23.99 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.49M Shares 586,252 Share Price $11.07 * Est. Cost/Share $3.75 Unrealized @ Report Date +236.4%
ITT ITT INC 0.0%
Value $6.488M Shares 132,464 Share Price $48.98 * Est. Cost/Share $35.83 Unrealized @ Report Date +47.4%
— GENOMIC HEALTH INC 0.0%
Value $6.488M Shares 207,340 Share Price $31.29 Est. Cost/Share $30.06 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.466M Shares 216,323 Share Price $29.89 * Est. Cost/Share $22.44 Unrealized @ Report Date +42.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.465M Shares 424,500 Share Price $15.23 Est. Cost/Share $14.85 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.453M Shares 256,062 Share Price $25.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $6.448M Shares 277,231 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.446M Shares 148,080 Share Price $43.53 Est. Cost/Share $35.48 Unrealized @ Report Date +24.1%
— MCDERMOTT INTL INC 0.0%
Value $6.442M Shares 1,057,861 Share Price $6.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.436M Shares 162,495 Share Price $39.61 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.5%
BC BRUNSWICK CORP 0.0%
Value $6.418M Shares 108,060 Share Price $59.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.6%
NSP INSPERITY INC 0.0%
Value $6.409M Shares 92,154 Share Price $69.55 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.394M Shares 192,873 Share Price $33.15 * Est. Cost/Share $19.03 Unrealized @ Report Date +87.2%
PBI PITNEY BOWES INC 0.0%
Value $6.384M Shares 586,233 Share Price $10.89 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.7%
— 58 COM INC 0.0%
Value $6.372M Shares 79,790 Share Price $79.86 Est. Cost/Share $66.25 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.308M Shares 195,243 Share Price $32.31 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.0%
GHC GRAHAM HLDGS CO 0.0%
Value $6.262M Shares 10,398 Share Price $602.23 * Est. Cost/Share $541.55 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.25M Shares 292,725 Share Price $21.35 Est. Cost/Share $24.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.237M Shares 167,538 Share Price $37.23 Est. Cost/Share $28.79 Unrealized @ Report Date +27.7%
GVA GRANITE CONSTR INC 0.0%
Value $6.21M Shares 111,168 Share Price $55.86 * Est. Cost/Share $49.34 Unrealized @ Report Date +24.9%
— RETROPHIN INC 0.0%
Value $6.205M Shares 277,490 Share Price $22.36 Est. Cost/Share $22.59 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.199M Shares 326,275 Share Price $19.00 * Est. Cost/Share $12.08 Unrealized @ Report Date +76.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $6.166M Shares 318,990 Share Price $19.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.163M Shares 158,101 Share Price $38.98 Est. Cost/Share $36.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6.108M Shares 297,076 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.106M Shares 74,091 Share Price $82.41 * Est. Cost/Share $56.37 Unrealized @ Report Date +41.5%
RRR RED ROCK RESORTS INC 0.0%
Value $6.025M Shares 205,787 Share Price $29.28 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $6.002M Shares 290,526 Share Price $20.66 * Est. Cost/Share $5.79 Unrealized @ Report Date +227.1%
EPR EPR PPTYS 0.0%
Value $5.925M Shares 106,957 Share Price $55.40 Est. Cost/Share $68.57 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.919M Shares 463,536 Share Price $12.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.2%
MC MOELIS & CO 0.0%
Value $5.915M Shares 116,328 Share Price $50.85 * Est. Cost/Share $22.16 Unrealized @ Report Date +30.7%
POOL POOL CORPORATION 0.0%
Value $5.903M Shares 40,371 Share Price $146.22 * Est. Cost/Share $114.55 Unrealized @ Report Date +9.9%
TBBK BANCORP INC DEL 0.0%
Value $5.894M Shares 545,763 Share Price $10.80 Est. Cost/Share $9.98 Unrealized @ Report Date +6.9%
— AIRCASTLE LTD 0.0%
Value $5.873M Shares 295,724 Share Price $19.86 Est. Cost/Share $22.49 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.834M Shares 205,060 Share Price $28.45 Est. Cost/Share $17.80 Unrealized @ Report Date +60.3%
— CARE COM INC 0.0%
Value $5.83M Shares 358,309 Share Price $16.27 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.827M Shares 102,384 Share Price $56.91 Est. Cost/Share $65.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.812M Shares 95,996 Share Price $60.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +64.8%
JBL JABIL INC 0.0%
Value $5.799M Shares 201,853 Share Price $28.73 * Est. Cost/Share $26.91 Unrealized @ Report Date -3.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.794M Shares 247,390 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.783M Shares 55,463 Share Price $104.27 Est. Cost/Share $100.32 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.752M Shares 422,646 Share Price $13.61 Est. Cost/Share $11.00 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.749M Shares 1,291,905 Share Price $4.45 * Est. Cost/Share $7.80 Unrealized @ Report Date -39.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.707M Shares 601,376 Share Price $9.49 Est. Cost/Share $14.13 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.704M Shares 84,587 Share Price $67.43 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.689M Shares 138,411 Share Price $41.10 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.664M Shares 56,797 Share Price $99.72 * Est. Cost/Share $62.06 Unrealized @ Report Date +56.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.576M Shares 82,600 Share Price $67.51 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $5.552M Shares 442,414 Share Price $12.55 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.7%
— ELLIS PERRY INTL INC 0.0%
Value $5.551M Shares 215,161 Share Price $25.80 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5.527M Shares 373,716 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.497M Shares 243,012 Share Price $22.62 Est. Cost/Share $24.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.497M Shares 282,744 Share Price $19.44 Est. Cost/Share $25.84 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5.486M Shares 351,655 Share Price $15.60 Est. Cost/Share $16.52 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.468M Shares 31,469 Share Price $173.76 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.443M Shares 186,735 Share Price $29.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.1%
MMS MAXIMUS INC 0.0%
Value $5.437M Shares 81,470 Share Price $66.74 Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $5.398M Shares 29,010 Share Price $186.07 * Est. Cost/Share $98.65 Unrealized @ Report Date +62.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $5.347M Shares 174,297 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.347M Shares 51,559 Share Price $103.71 Est. Cost/Share $132.72 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.329M Shares 67,525 Share Price $78.92 * Est. Cost/Share $58.40 Unrealized @ Report Date +15.9%
VST VISTRA ENERGY CORP 0.0%
Value $5.306M Shares 254,736 Share Price $20.83 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.2%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $5.305M Shares 297,371 Share Price $17.84 Est. Cost/Share $20.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.289M Shares 131,134 Share Price $40.33 * Est. Cost/Share $31.69 Unrealized @ Report Date +53.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.267M Shares 109,230 Share Price $48.22 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.5%
WHD CACTUS INC 0.0%
Value $5.221M Shares 193,857 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.189M Shares 64,455 Share Price $80.51 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.168M Shares 48,249 Share Price $107.11 Est. Cost/Share $67.60 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.089M Shares 42,981 Share Price $118.40 * Est. Cost/Share $59.34 Unrealized @ Report Date -4.6%
OXM OXFORD INDS INC 0.0%
Value $5.084M Shares 68,189 Share Price $74.56 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $5.084M Shares 283,057 Share Price $17.96 Est. Cost/Share $17.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.062M Shares 318,783 Share Price $15.88 Est. Cost/Share $18.19 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.055M Shares 131,336 Share Price $38.49 Est. Cost/Share $39.97 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.051M Shares 65,004 Share Price $77.70 Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.019M Shares 796,726 Share Price $6.30 Est. Cost/Share $11.67 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.009M Shares 21,629 Share Price $231.59 * Est. Cost/Share $4.93 Unrealized @ Report Date +17.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $4.96M Shares 129,074 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.93M Shares 126,097 Share Price $39.10 Est. Cost/Share $41.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.915M Shares 104,801 Share Price $46.90 * Est. Cost/Share $32.60 Unrealized @ Report Date +25.9%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $4.843M Shares 253,698 Share Price $19.09 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $4.822M Shares 862,576 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.817M Shares 120,490 Share Price $39.98 * Est. Cost/Share $22.56 Unrealized @ Report Date +45.8%
CBT CABOT CORP 0.0%
Value $4.794M Shares 86,036 Share Price $55.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +37.8%
— FERRO CORP 0.0%
Value $4.793M Shares 206,417 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.779M Shares 546,119 Share Price $8.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +1.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.774M Shares 500,971 Share Price $9.53 * Est. Cost/Share $14.80 Unrealized @ Report Date -5.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.753M Shares 53,058 Share Price $89.58 * Est. Cost/Share $36.95 Unrealized @ Report Date +120.1%
WU WESTERN UN CO 0.0%
Value $4.737M Shares 246,333 Share Price $19.23 Est. Cost/Share $20.32 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4.704M Shares 122,500 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.697M Shares 27,096 Share Price $173.35 * Est. Cost/Share $116.34 Unrealized @ Report Date +37.1%
— MULTI COLOR CORP 0.0%
Value $4.677M Shares 70,803 Share Price $66.06 Est. Cost/Share $54.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.668M Shares 63,009 Share Price $74.08 * Est. Cost/Share $31.27 Unrealized @ Report Date +113.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.66M Shares 317,905 Share Price $14.66 Est. Cost/Share $18.37 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.656M Shares 105,570 Share Price $44.10 Est. Cost/Share $40.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.634M Shares 457,429 Share Price $10.13 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.585M Shares 102,163 Share Price $44.88 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $4.56M Shares 47,854 Share Price $95.29 * Est. Cost/Share $88.69 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.513M Shares 66,033 Share Price $68.34 * Est. Cost/Share $31.89 Unrealized @ Report Date +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.503M Shares 129,003 Share Price $34.91 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.6%
— NANOMETRICS INC 0.0%
Value $4.47M Shares 166,185 Share Price $26.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.461M Shares 57,579 Share Price $77.48 * Est. Cost/Share $52.44 Unrealized @ Report Date +6.9%
SMTC SEMTECH CORP 0.0%
Value $4.388M Shares 112,372 Share Price $39.05 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.1%
— SCHULMAN A INC 0.0%
Value $4.355M Shares 101,274 Share Price $43.00 Est. Cost/Share $36.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.338M Shares 109,270 Share Price $39.70 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.1%
VC VISTEON CORP 0.0%
Value $4.304M Shares 39,042 Share Price $110.24 * Est. Cost/Share $124.63 Unrealized @ Report Date -0.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.269M Shares 108,071 Share Price $39.50 Est. Cost/Share $27.88 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.267M Shares 221,075 Share Price $19.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.246M Shares 905,168 Share Price $4.69 Est. Cost/Share $8.34 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.22M Shares 78,602 Share Price $53.69 * Est. Cost/Share $39.30 Unrealized @ Report Date +27.1%
— CHESAPEAKE LODGING TR 0.0%
Value $4.199M Shares 151,003 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.198M Shares 79,568 Share Price $52.76 * Est. Cost/Share $20.02 Unrealized @ Report Date +10.6%
CASH META FINL GROUP INC 0.0%
Value $4.196M Shares 38,425 Share Price $109.20 * Est. Cost/Share $27.83 Unrealized @ Report Date +23.4%
SPOK SPOK HLDGS INC 0.0%
Value $4.171M Shares 278,968 Share Price $14.95 Est. Cost/Share $15.53 Unrealized @ Report Date -2.6%
— BOINGO WIRELESS INC 0.0%
Value $4.151M Shares 167,600 Share Price $24.77 Est. Cost/Share $21.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.113M Shares 238,415 Share Price $17.25 * Est. Cost/Share $16.68 Unrealized @ Report Date -0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.105M Shares 118,944 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.074M Shares 136,034 Share Price $29.95 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.059M Shares 78,123 Share Price $51.96 Est. Cost/Share $43.66 Unrealized @ Report Date +19.7%
— HILLENBRAND INC 0.0%
Value $4.02M Shares 87,584 Share Price $45.90 Est. Cost/Share $36.81 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $4.019M Shares 92,550 Share Price $43.43 * Est. Cost/Share $30.29 Unrealized @ Report Date +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.994M Shares 307,219 Share Price $13.00 * Est. Cost/Share $10.87 Unrealized @ Report Date +30.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.973M Shares 117,862 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.948M Shares 23,907 Share Price $165.14 * Est. Cost/Share $60.93 Unrealized @ Report Date +62.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.94M Shares 909,934 Share Price $4.33 Est. Cost/Share $5.42 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.936M Shares 104,449 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $3.925M Shares 84,949 Share Price $46.20 Est. Cost/Share $27.66 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.923M Shares 42,785 Share Price $91.69 Est. Cost/Share $91.69 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.89M Shares 107,397 Share Price $36.22 Est. Cost/Share $53.68 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.886M Shares 109,167 Share Price $35.60 Est. Cost/Share $33.04 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.88M Shares 140,083 Share Price $27.70 Est. Cost/Share $20.61 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.87M Shares 121,577 Share Price $31.83 Est. Cost/Share $25.61 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.865M Shares 137,048 Share Price $28.20 Est. Cost/Share $25.96 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.849M Shares 64,100 Share Price $60.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +124.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.829M Shares 279,670 Share Price $13.69 Est. Cost/Share $11.50 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.802M Shares 32,499 Share Price $116.99 * Est. Cost/Share $107.24 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.794M Shares 88,470 Share Price $42.88 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $3.774M Shares 63,191 Share Price $59.72 * Est. Cost/Share $53.30 Unrealized @ Report Date +15.2%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.752M Shares 170,700 Share Price $21.98 Est. Cost/Share $21.42 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.736M Shares 156,067 Share Price $23.94 * Est. Cost/Share $20.07 Unrealized @ Report Date +14.5%
— LSC COMMUNICATIONS INC 0.0%
Value $3.731M Shares 213,829 Share Price $17.45 Est. Cost/Share $16.09 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.718M Shares 226,134 Share Price $16.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.635M Shares 56,164 Share Price $64.72 Est. Cost/Share $37.49 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.625M Shares 835,290 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.62M Shares 79,047 Share Price $45.80 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.605M Shares 160,845 Share Price $22.41 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.6M Shares 239,386 Share Price $15.04 Est. Cost/Share $14.42 Unrealized @ Report Date +5.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.573M Shares 146,838 Share Price $24.33 Est. Cost/Share $27.37 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.537M Shares 139,586 Share Price $25.34 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.534M Shares 66,937 Share Price $52.80 Est. Cost/Share $69.73 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.527M Shares 77,117 Share Price $45.74 Est. Cost/Share $54.90 Unrealized @ Report Date -17.3%
— COHERENT INC 0.0%
Value $3.517M Shares 18,765 Share Price $187.42 Est. Cost/Share $197.39 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.508M Shares 133,656 Share Price $26.25 Est. Cost/Share $22.68 Unrealized @ Report Date +14.2%
— HESKA CORP 0.0%
Value $3.493M Shares 44,176 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.457M Shares 208,766 Share Price $16.56 * Est. Cost/Share $9.12 Unrealized @ Report Date +15.2%
FORM FORMFACTOR INC 0.0%
Value $3.373M Shares 247,101 Share Price $13.65 * Est. Cost/Share $15.18 Unrealized @ Report Date -4.7%
TIP ISHARES TR 0.0%
Value $3.333M Shares 29,480 Share Price $113.06 Est. Cost/Share $113.06 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.328M Shares 483,079 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.283M Shares 181,380 Share Price $18.10 Est. Cost/Share $22.35 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.27M Shares 27,359 Share Price $119.52 * Est. Cost/Share $84.10 Unrealized @ Report Date +80.8%
TREE LENDINGTREE INC NEW 0.0%
Value $3.258M Shares 9,927 Share Price $328.20 Est. Cost/Share $251.44 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $3.253M Shares 53,027 Share Price $61.35 Est. Cost/Share $66.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.241M Shares 62,683 Share Price $51.70 Est. Cost/Share $53.51 Unrealized @ Report Date -3.0%
— LUMINEX CORP DEL 0.0%
Value $3.209M Shares 152,312 Share Price $21.07 Est. Cost/Share $19.78 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.184M Shares 244,558 Share Price $13.02 Est. Cost/Share $13.09 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.172M Shares 65,744 Share Price $48.25 Est. Cost/Share $50.97 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $3.17M Shares 96,495 Share Price $32.85 Est. Cost/Share $33.26 Unrealized @ Report Date +0.3%
BZH BEAZER HOMES USA INC 0.0%
Value $3.158M Shares 198,023 Share Price $15.95 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.2%
DOV DOVER CORP 0.0%
Value $3.15M Shares 32,069 Share Price $98.23 * Est. Cost/Share $48.69 Unrealized @ Report Date +48.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.145M Shares 174,431 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.133M Shares 299,814 Share Price $10.45 Est. Cost/Share $11.57 Unrealized @ Report Date -8.4%
PNR PENTAIR PLC 0.0%
Value $3.126M Shares 45,889 Share Price $68.12 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.1%
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.068M Shares 53,621 Share Price $57.22 Est. Cost/Share $45.56 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.056M Shares 56,339 Share Price $54.24 Est. Cost/Share $48.06 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.039M Shares 66,723 Share Price $45.55 * Est. Cost/Share $21.33 Unrealized @ Report Date +102.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.029M Shares 359,303 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.005M Shares 79,194 Share Price $37.94 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.992M Shares 43,965 Share Price $68.05 * Est. Cost/Share $59.99 Unrealized @ Report Date +24.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.987M Shares 37,901 Share Price $78.81 * Est. Cost/Share $49.18 Unrealized @ Report Date +53.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.982M Shares 99,595 Share Price $29.94 * Est. Cost/Share $24.54 Unrealized @ Report Date +29.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.97M Shares 186,790 Share Price $15.90 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.932M Shares 37,146 Share Price $78.93 * Est. Cost/Share $92.88 Unrealized @ Report Date -5.2%
— CITRIX SYS INC 0.0%
Value $2.926M Shares 31,534 Share Price $92.79 Est. Cost/Share $86.45 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.914M Shares 130,026 Share Price $22.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.854M Shares 40,806 Share Price $69.94 * Est. Cost/Share $56.15 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.84M Shares 36,437 Share Price $77.94 * Est. Cost/Share $55.07 Unrealized @ Report Date +6.2%
DTE DTE ENERGY CO 0.0%
Value $2.838M Shares 27,182 Share Price $104.41 * Est. Cost/Share $58.50 Unrealized @ Report Date +14.9%
SND SMART SAND INC 0.0%
Value $2.779M Shares 477,572 Share Price $5.82 * Est. Cost/Share $7.87 Unrealized @ Report Date +4.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.769M Shares 76,419 Share Price $36.23 * Est. Cost/Share $17.63 Unrealized @ Report Date +81.7%
ELV ANTHEM INC 0.0%
Value $2.767M Shares 12,596 Share Price $219.67 * Est. Cost/Share $132.32 Unrealized @ Report Date +60.0%
— BRIGGS & STRATTON CORP 0.0%
Value $2.76M Shares 128,917 Share Price $21.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.755M Shares 15,222 Share Price $180.99 * Est. Cost/Share $171.63 Unrealized @ Report Date +1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.725M Shares 31,780 Share Price $85.75 * Est. Cost/Share $74.84 Unrealized @ Report Date +19.3%
BTG B2GOLD CORP 0.0%
Value $2.689M Shares 983,182 Share Price $2.73 * Est. Cost/Share $2.03 Unrealized @ Report Date +16.0%
— HFF INC 0.0%
Value $2.684M Shares 54,010 Share Price $49.69 Est. Cost/Share $38.83 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.618M Shares 90,630 Share Price $28.89 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— LOXO ONCOLOGY INC 0.0%
Value $2.574M Shares 22,314 Share Price $115.35 Est. Cost/Share $115.35 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.572M Shares 189,810 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.561M Shares 115,634 Share Price $22.15 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.56M Shares 61,530 Share Price $41.61 * Est. Cost/Share $15.34 Unrealized @ Report Date +205.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.558M Shares 322,614 Share Price $7.93 * Est. Cost/Share $10.67 Unrealized @ Report Date -31.1%
SNA SNAP ON INC 0.0%
Value $2.557M Shares 17,330 Share Price $147.55 * Est. Cost/Share $112.17 Unrealized @ Report Date +19.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.544M Shares 64,335 Share Price $39.54 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.542M Shares 32,822 Share Price $77.45 Est. Cost/Share $55.14 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.539M Shares 85,763 Share Price $29.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +1.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.528M Shares 363,811 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.506M Shares 75,257 Share Price $33.30 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.491M Shares 92,042 Share Price $27.06 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.6%
— GMS INC 0.0%
Value $2.481M Shares 81,171 Share Price $30.57 Est. Cost/Share $23.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.468M Shares 95,307 Share Price $25.90 * Est. Cost/Share $26.45 Unrealized @ Report Date +3.3%
EWT ISHARES INC 0.0%
Value $2.434M Shares 63,473 Share Price $38.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 74,315 Share Price $32.66 Est. Cost/Share $38.22 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.401M Shares 61,389 Share Price $39.11 Est. Cost/Share $40.05 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.374M Shares 498,400 Share Price $4.76 Est. Cost/Share $4.29 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.362M Shares 38,190 Share Price $61.85 * Est. Cost/Share $18.61 Unrealized @ Report Date +105.5%
ANAB ANAPTYSBIO INC 0.0%
Value $2.347M Shares 22,552 Share Price $104.07 * Est. Cost/Share $77.64 Unrealized @ Report Date +45.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.34M Shares 102,186 Share Price $22.90 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.6%
— FTS INTERNATIONAL INC 0.0%
Value $2.334M Shares 126,907 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.3M Shares 28,980 Share Price $79.37 Est. Cost/Share $58.30 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.29M Shares 18,534 Share Price $123.56 Est. Cost/Share $99.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.236M Shares 92,086 Share Price $24.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +2.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $2.23M Shares 212,424 Share Price $10.50 Est. Cost/Share $8.63 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.225M Shares 112,577 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.208M Shares 55,399 Share Price $39.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.3%
— DONNELLEY R R & SONS CO 0.0%
Value $2.204M Shares 252,425 Share Price $8.73 Est. Cost/Share $9.27 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.192M Shares 36,140 Share Price $60.65 * Est. Cost/Share $28.93 Unrealized @ Report Date -6.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.188M Shares 544,400 Share Price $4.02 Est. Cost/Share $4.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.177M Shares 5,552 Share Price $392.11 * Est. Cost/Share $67.06 Unrealized @ Report Date +89.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.159M Shares 72,373 Share Price $29.83 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $2.157M Shares 107,732 Share Price $20.02 Est. Cost/Share $19.06 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.152M Shares 62,203 Share Price $34.60 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.145M Shares 34,452 Share Price $62.26 Est. Cost/Share $63.89 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.132M Shares 35,136 Share Price $60.68 Est. Cost/Share $49.82 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.129M Shares 204,152 Share Price $10.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.084M Shares 28,812 Share Price $72.33 Est. Cost/Share $56.86 Unrealized @ Report Date +29.1%
— MDC PARTNERS INC 0.0%
Value $2.046M Shares 284,134 Share Price $7.20 Est. Cost/Share $9.82 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.036M Shares 189,419 Share Price $10.75 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $2.031M Shares 65,000 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.027M Shares 56,556 Share Price $35.84 Est. Cost/Share $30.11 Unrealized @ Report Date +19.3%
— HANESBRANDS INC 0.0%
Value $2.025M Shares 109,920 Share Price $18.42 Est. Cost/Share $22.01 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.014M Shares 66,112 Share Price $30.46 Est. Cost/Share $30.36 Unrealized @ Report Date -1.4%
— MB FINANCIAL INC NEW 0.0%
Value $2.002M Shares 49,464 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2M Shares 123,050 Share Price $16.25 * Est. Cost/Share $8.61 Unrealized @ Report Date +61.2%
INDA ISHARES TR 0.0%
Value $1.996M Shares 58,486 Share Price $34.13 Est. Cost/Share $32.79 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.971M Shares 133,178 Share Price $14.80 Est. Cost/Share $14.90 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.97M Shares 59,522 Share Price $33.10 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.96M Shares 163,069 Share Price $12.02 Est. Cost/Share $9.76 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.946M Shares 30,502 Share Price $63.80 * Est. Cost/Share $44.51 Unrealized @ Report Date +28.9%
— TRONC INC 0.0%
Value $1.931M Shares 117,582 Share Price $16.42 Est. Cost/Share $16.77 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.925M Shares 5,514 Share Price $349.11 * Est. Cost/Share $190.36 Unrealized @ Report Date +54.6%
COHU COHU INC 0.0%
Value $1.877M Shares 82,303 Share Price $22.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.5%
XYZ SQUARE INC 0.0%
Value $1.876M Shares 38,139 Share Price $49.19 * Est. Cost/Share $15.10 Unrealized @ Report Date +204.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.872M Shares 36,720 Share Price $50.98 Est. Cost/Share $82.89 Unrealized @ Report Date -39.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.861M Shares 131,085 Share Price $14.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.859M Shares 32,967 Share Price $56.39 Est. Cost/Share $49.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.791M Shares 17,010 Share Price $105.29 * Est. Cost/Share $56.90 Unrealized @ Report Date +60.9%
— HEARTLAND FINL USA INC 0.0%
Value $1.783M Shares 33,604 Share Price $53.06 Est. Cost/Share $44.31 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.781M Shares 93,666 Share Price $19.01 * Est. Cost/Share $30.41 Unrealized @ Report Date -44.3%
— EVERI HLDGS INC 0.0%
Value $1.761M Shares 268,007 Share Price $6.57 Est. Cost/Share $6.99 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.759M Shares 47,260 Share Price $37.22 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.745M Shares 73,020 Share Price $23.90 Est. Cost/Share $32.42 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.742M Shares 102,760 Share Price $16.95 Est. Cost/Share $21.46 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.737M Shares 14,320 Share Price $121.30 Est. Cost/Share $68.34 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.698M Shares 100,537 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.696M Shares 292,861 Share Price $5.79 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.4%
— INFRAREIT INC 0.0%
Value $1.669M Shares 85,892 Share Price $19.43 Est. Cost/Share $18.95 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.647M Shares 163,841 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.633M Shares 220,616 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.624M Shares 30,310 Share Price $53.58 * Est. Cost/Share $8.01 Unrealized @ Report Date +21.7%
EAT BRINKER INTL INC 0.0%
Value $1.612M Shares 44,654 Share Price $36.10 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $1.595M Shares 156,842 Share Price $10.17 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 87,551 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.582M Shares 17,154 Share Price $92.22 * Est. Cost/Share $51.06 Unrealized @ Report Date +48.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.581M Shares 38,843 Share Price $40.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
SVM SILVERCORP METALS INC 0.0%
Value $1.575M Shares 584,900 Share Price $2.69 Est. Cost/Share $3.02 Unrealized @ Report Date -12.4%
GLW CORNING INC 0.0%
Value $1.564M Shares 56,092 Share Price $27.88 * Est. Cost/Share $20.19 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.561M Shares 5,087 Share Price $306.86 * Est. Cost/Share $179.80 Unrealized @ Report Date +21.6%
APPF APPFOLIO INC 0.0%
Value $1.539M Shares 37,680 Share Price $40.84 Est. Cost/Share $39.35 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.0%
Value $1.538M Shares 10,131 Share Price $151.81 Est. Cost/Share $151.81 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.525M Shares 28,197 Share Price $54.08 Est. Cost/Share $38.54 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.511M Shares 74,605 Share Price $20.25 Est. Cost/Share $21.92 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.51M Shares 35,436 Share Price $42.61 Est. Cost/Share $42.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.507M Shares 52,145 Share Price $28.90 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.498M Shares 27,335 Share Price $54.80 Est. Cost/Share $34.37 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.492M Shares 50,486 Share Price $29.55 * Est. Cost/Share $33.52 Unrealized @ Report Date +1.0%
— ATRION CORP 0.0%
Value $1.427M Shares 2,260 Share Price $631.42 Est. Cost/Share $660.39 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.415M Shares 271,700 Share Price $5.21 Est. Cost/Share $5.86 Unrealized @ Report Date -9.7%
— SPARK THERAPEUTICS INC 0.0%
Value $1.41M Shares 21,169 Share Price $66.61 Est. Cost/Share $59.76 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.407M Shares 91,187 Share Price $15.43 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.404M Shares 110,531 Share Price $12.70 Est. Cost/Share $22.74 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.403M Shares 165,977 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.395M Shares 88,498 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.393M Shares 62,051 Share Price $22.45 * Est. Cost/Share $20.94 Unrealized @ Report Date -2.0%
— AETNA INC NEW 0.0%
Value $1.377M Shares 8,148 Share Price $169.00 Est. Cost/Share $135.66 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.374M Shares 29,169 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $1.354M Shares 47,778 Share Price $28.34 Est. Cost/Share $18.48 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.317M Shares 477,181 Share Price $2.76 Est. Cost/Share $8.24 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.293M Shares 49,255 Share Price $26.25 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.0%
— ZIX CORP 0.0%
Value $1.291M Shares 302,367 Share Price $4.27 Est. Cost/Share $4.46 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.286M Shares 40,000 Share Price $32.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.265M Shares 77,386 Share Price $16.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.265M Shares 24,745 Share Price $51.12 Est. Cost/Share $45.27 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.25M Shares 22,166 Share Price $56.39 * Est. Cost/Share $35.25 Unrealized @ Report Date +67.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.25M Shares 75,856 Share Price $16.48 Est. Cost/Share $12.52 Unrealized @ Report Date +29.3%
BMI BADGER METER INC 0.0%
Value $1.238M Shares 26,265 Share Price $47.13 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.229M Shares 19,929 Share Price $61.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +45.7%
WDFC WD-40 CO 0.0%
Value $1.227M Shares 9,320 Share Price $131.65 * Est. Cost/Share $94.77 Unrealized @ Report Date +17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.227M Shares 142,834 Share Price $8.59 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $1.224M Shares 27,266 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.211M Shares 20,716 Share Price $58.46 * Est. Cost/Share $38.44 Unrealized @ Report Date +46.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.21M Shares 37,280 Share Price $32.46 Est. Cost/Share $71.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.208M Shares 22,190 Share Price $54.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +25.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.185M Shares 52,451 Share Price $22.59 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.6%
— PLANTRONICS INC NEW 0.0%
Value $1.172M Shares 19,408 Share Price $60.39 Est. Cost/Share $52.30 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.162M Shares 33,744 Share Price $34.44 Est. Cost/Share $39.85 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.159M Shares 49,899 Share Price $23.23 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
— CA INC 0.0%
Value $1.158M Shares 34,166 Share Price $33.89 Est. Cost/Share $29.86 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.156M Shares 25,970 Share Price $44.51 * Est. Cost/Share $26.67 Unrealized @ Report Date +19.9%
— EMC INS GROUP INC 0.0%
Value $1.155M Shares 42,636 Share Price $27.09 Est. Cost/Share $27.18 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.134M Shares 21,444 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.129M Shares 85,869 Share Price $13.15 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.123M Shares 19,503 Share Price $57.58 * Est. Cost/Share $36.87 Unrealized @ Report Date +44.8%
MS MORGAN STANLEY 0.0%
Value $1.111M Shares 20,587 Share Price $53.97 * Est. Cost/Share $22.77 Unrealized @ Report Date +91.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.093M Shares 45,591 Share Price $23.97 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.093M Shares 8,082 Share Price $135.24 * Est. Cost/Share $84.30 Unrealized @ Report Date +72.5%
— YRC WORLDWIDE INC 0.0%
Value $1.09M Shares 123,427 Share Price $8.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.08M Shares 550,891 Share Price $1.96 Est. Cost/Share $5.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.066M Shares 16,611 Share Price $64.17 * Est. Cost/Share $91.53 Unrealized @ Report Date -17.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.043M Shares 37,705 Share Price $27.66 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.033M Shares 14,215 Share Price $72.67 * Est. Cost/Share $61.28 Unrealized @ Report Date -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.025M Shares 14,529 Share Price $70.55 * Est. Cost/Share $67.48 Unrealized @ Report Date +6.7%
— STERLING BANCORP DEL 0.0%
Value $985K Shares 43,677 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $973K Shares 50,595 Share Price $19.23 Est. Cost/Share $22.68 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $958K Shares 7,351 Share Price $130.32 Est. Cost/Share $128.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $955K Shares 30,548 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $949K Shares 20,985 Share Price $45.22 Est. Cost/Share $38.36 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $942K Shares 236,118 Share Price $3.99 Est. Cost/Share $11.53 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $920K Shares 17,471 Share Price $52.66 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $915K Shares 46,335 Share Price $19.75 Est. Cost/Share $22.14 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $913K Shares 47,666 Share Price $19.15 Est. Cost/Share $18.01 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $902K Shares 52,162 Share Price $17.29 Est. Cost/Share $18.52 Unrealized @ Report Date -6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $899K Shares 36,184 Share Price $24.85 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $882K Shares 19,184 Share Price $45.98 Est. Cost/Share $48.11 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $876K Shares 35,814 Share Price $24.46 Est. Cost/Share $21.17 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $874K Shares 25,917 Share Price $33.72 * Est. Cost/Share $50.15 Unrealized @ Report Date -23.5%
MDXG MIMEDX GROUP INC 0.0%
Value $872K Shares 125,100 Share Price $6.97 * Est. Cost/Share $14.58 Unrealized @ Report Date -20.1%
TEX TEREX CORP NEW 0.0%
Value $870K Shares 23,261 Share Price $37.40 * Est. Cost/Share $46.05 Unrealized @ Report Date -5.8%
ORI OLD REP INTL CORP 0.0%
Value $866K Shares 40,380 Share Price $21.45 * Est. Cost/Share $10.07 Unrealized @ Report Date +12.2%
KELYA KELLY SVCS INC 0.0%
Value $866K Shares 29,812 Share Price $29.05 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.5%
— GENESEE & WYO INC 0.0%
Value $863K Shares 12,190 Share Price $70.80 Est. Cost/Share $71.51 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $860K Shares 31,974 Share Price $26.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +45.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $852K Shares 19,635 Share Price $43.39 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $844K Shares 7,513 Share Price $112.34 * Est. Cost/Share $121.96 Unrealized @ Report Date +4.2%
— QAD INC 0.0%
Value $843K Shares 20,234 Share Price $41.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $839K Shares 7,863 Share Price $106.70 Est. Cost/Share $102.27 Unrealized @ Report Date +5.4%
CRAI CRA INTL INC 0.0%
Value $837K Shares 16,010 Share Price $52.28 * Est. Cost/Share $38.95 Unrealized @ Report Date +10.4%
EZPW EZCORP INC 0.0%
Value $831K Shares 62,944 Share Price $13.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.4%
RDNT RADNET INC 0.0%
Value $823K Shares 57,155 Share Price $14.40 * Est. Cost/Share $10.72 Unrealized @ Report Date +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value $821K Shares 4,116 Share Price $199.47 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $815K Shares 15,275 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $803K Shares 39,384 Share Price $20.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $802K Shares 11,459 Share Price $69.99 * Est. Cost/Share $27.52 Unrealized @ Report Date +25.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $785K Shares 121,572 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $739K Shares 335,943 Share Price $2.20 Est. Cost/Share $6.52 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $737K Shares 9,199 Share Price $80.12 * Est. Cost/Share $58.46 Unrealized @ Report Date +28.9%
— NEENAH INC 0.0%
Value $735K Shares 9,370 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $733K Shares 140,700 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $724K Shares 17,334 Share Price $41.77 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.1%
— TECHTARGET INC 0.0%
Value $713K Shares 35,886 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $709K Shares 28,102 Share Price $25.23 Est. Cost/Share $27.47 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $708K Shares 43,043 Share Price $16.45 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $703K Shares 79,781 Share Price $8.81 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $701K Shares 72,078 Share Price $9.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $692K Shares 12,101 Share Price $57.19 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $686K Shares 182,983 Share Price $3.75 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $683K Shares 14,459 Share Price $47.24 * Est. Cost/Share $36.86 Unrealized @ Report Date +24.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $678K Shares 25,019 Share Price $27.10 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $671K Shares 6,264 Share Price $107.12 Est. Cost/Share $86.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $659K Shares 28,618 Share Price $23.03 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.6%
— WADDELL & REED FINL INC 0.0%
Value $656K Shares 32,448 Share Price $20.22 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $655K Shares 19,862 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $646K Shares 12,550 Share Price $51.47 Est. Cost/Share $47.89 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $643K Shares 109,571 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $643K Shares 8,365 Share Price $76.87 * Est. Cost/Share $36.59 Unrealized @ Report Date +83.9%
INFY INFOSYS LTD 0.0%
Value $631K Shares 35,323 Share Price $17.86 Est. Cost/Share $18.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $630K Shares 8,012 Share Price $78.63 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.3%
— AEROHIVE NETWORKS INC 0.0%
Value $625K Shares 154,610 Share Price $4.04 Est. Cost/Share $4.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $606K Shares 104,045 Share Price $5.82 * Est. Cost/Share $7.01 Unrealized @ Report Date -12.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $602K Shares 29,490 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $601K Shares 30,740 Share Price $19.55 * Est. Cost/Share $7.20 Unrealized @ Report Date +102.9%
GDDY GODADDY INC 0.0%
Value $597K Shares 9,715 Share Price $61.45 * Est. Cost/Share $37.24 Unrealized @ Report Date +51.9%
KMPR KEMPER CORP DEL 0.0%
Value $586K Shares 10,288 Share Price $56.96 * Est. Cost/Share $45.90 Unrealized @ Report Date +33.8%
— AMERICAN SOFTWARE INC 0.0%
Value $584K Shares 44,936 Share Price $13.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $578K Shares 18,043 Share Price $32.03 * Est. Cost/Share $15.91 Unrealized @ Report Date +57.0%
CE CELANESE CORP DEL 0.0%
Value $575K Shares 5,736 Share Price $100.24 * Est. Cost/Share $61.40 Unrealized @ Report Date +47.6%
WYNN WYNN RESORTS LTD 0.0%
Value $573K Shares 3,140 Share Price $182.48 * Est. Cost/Share $87.24 Unrealized @ Report Date +81.7%
GOOD GLADSTONE COML CORP 0.0%
Value $573K Shares 33,031 Share Price $17.35 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $571K Shares 7,710 Share Price $74.06 Est. Cost/Share $74.06 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $567K Shares 34,520 Share Price $16.43 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.9%
— K12 INC 0.0%
Value $558K Shares 39,341 Share Price $14.18 Est. Cost/Share $17.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $557K Shares 4,728 Share Price $117.81 * Est. Cost/Share $111.80 Unrealized @ Report Date +0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $553K Shares 10,212 Share Price $54.15 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $541K Shares 4,928 Share Price $109.78 Est. Cost/Share $107.45 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $526K Shares 14,752 Share Price $35.66 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $522K Shares 21,012 Share Price $24.84 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $519K Shares 25,471 Share Price $20.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $499K Shares 33,747 Share Price $14.79 * Est. Cost/Share $14.86 Unrealized @ Report Date +5.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $497K Shares 11,220 Share Price $44.30 Est. Cost/Share $39.78 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $487K Shares 7,505 Share Price $64.89 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $487K Shares 24,172 Share Price $20.15 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.8%
— CAI INTERNATIONAL INC 0.0%
Value $458K Shares 21,534 Share Price $21.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $452K Shares 21,006 Share Price $21.52 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $441K Shares 14,744 Share Price $29.91 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $436K Shares 7,333 Share Price $59.46 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $436K Shares 14,002 Share Price $31.14 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $429K Shares 12,559 Share Price $34.16 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $425K Shares 31,279 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $425K Shares 39,009 Share Price $10.89 Est. Cost/Share $10.35 Unrealized @ Report Date +7.1%
— SKECHERS U S A INC 0.0%
Value $418K Shares 10,750 Share Price $38.88 Est. Cost/Share $25.91 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $416K Shares 19,658 Share Price $21.16 * Est. Cost/Share $10.74 Unrealized @ Report Date +50.3%
— ARRIS INTL INC 0.0%
Value $414K Shares 15,574 Share Price $26.58 Est. Cost/Share $28.36 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $413K Shares 8,709 Share Price $47.42 Est. Cost/Share $34.25 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $408K Shares 12,992 Share Price $31.40 Est. Cost/Share $29.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $408K Shares 24,811 Share Price $16.44 Est. Cost/Share $14.99 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $395K Shares 25,934 Share Price $15.23 Est. Cost/Share $14.52 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $390K Shares 15,247 Share Price $25.58 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $387K Shares 136,335 Share Price $2.84 Est. Cost/Share $3.80 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $370K Shares 3,254 Share Price $113.71 Est. Cost/Share $113.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $369K Shares 8,510 Share Price $43.36 * Est. Cost/Share $41.41 Unrealized @ Report Date -16.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $368K Shares 4,445 Share Price $82.79 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $367K Shares 26,786 Share Price $13.70 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $359K Shares 22,921 Share Price $15.66 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $351K Shares 31,223 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $349K Shares 3,269 Share Price $106.76 * Est. Cost/Share $39.58 Unrealized @ Report Date +31.7%
CMRE COSTAMARE INC 0.0%
Value $347K Shares 55,679 Share Price $6.23 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.9%
— MOBILEIRON INC 0.0%
Value $346K Shares 69,988 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $345K Shares 4,980 Share Price $69.28 Est. Cost/Share $69.68 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $340K Shares 42,175 Share Price $8.06 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $334K Shares 10,172 Share Price $32.84 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.7%
WTI W & T OFFSHORE INC 0.0%
Value $329K Shares 74,313 Share Price $4.43 * Est. Cost/Share $3.10 Unrealized @ Report Date +36.5%
SCZ ISHARES TR 0.0%
Value $327K Shares 5,021 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $322K Shares 11,520 Share Price $27.95 Est. Cost/Share $16.93 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $320K Shares 11,079 Share Price $28.88 Est. Cost/Share $24.91 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $320K Shares 16,797 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $318K Shares 12,059 Share Price $26.37 Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $306K Shares 16,484 Share Price $18.56 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.8%
AXTI AXT INC 0.0%
Value $304K Shares 41,963 Share Price $7.24 * Est. Cost/Share $8.91 Unrealized @ Report Date -8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $297K Shares 4,930 Share Price $60.24 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $297K Shares 14,597 Share Price $20.35 * Est. Cost/Share $19.25 Unrealized @ Report Date +10.5%
— NORDSTROM INC 0.0%
Value $267K Shares 5,514 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $263K Shares 29,285 Share Price $8.98 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $263K Shares 5,511 Share Price $47.72 Est. Cost/Share $53.20 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $262K Shares 23,378 Share Price $11.21 Est. Cost/Share $6.32 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $253K Shares 16,570 Share Price $15.27 Est. Cost/Share $24.64 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $249K Shares 36,477 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $247K Shares 4,971 Share Price $49.69 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $246K Shares 18,531 Share Price $13.28 Est. Cost/Share $14.84 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $245K Shares 6,556 Share Price $37.37 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.4%
— BLACKSTONE GROUP L P 0.0%
Value $240K Shares 7,510 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $239K Shares 13,152 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $236K Shares 9,120 Share Price $25.88 Est. Cost/Share $29.08 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $227K Shares 13,321 Share Price $17.04 Est. Cost/Share $19.74 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $223K Shares 14,748 Share Price $15.12 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $219K Shares 3,051 Share Price $71.78 Est. Cost/Share $72.11 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $218K Shares 12,141 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $217K Shares 20,184 Share Price $10.75 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $206K Shares 7,088 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $202K Shares 16,261 Share Price $12.42 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $186K Shares 18,130 Share Price $10.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $186K Shares 10,293 Share Price $18.07 Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $183K Shares 15,280 Share Price $11.98 * Est. Cost/Share $4.17 Unrealized @ Report Date +9.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $176K Shares 22,732 Share Price $7.74 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.7%
— DDR CORP 0.0%
Value $173K Shares 23,542 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NIC INC 0.0%
Value $168K Shares 12,614 Share Price $13.32 Est. Cost/Share $19.12 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $164K Shares 10,727 Share Price $15.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $155K Shares 79,400 Share Price $1.95 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $142K Shares 10,525 Share Price $13.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $24,000 Shares 58,504 Share Price $0.41 Est. Cost/Share $0.98 Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $11,000 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8,000 Shares 12,996 Share Price $0.62 Est. Cost/Share $0.69 Unrealized @ Report Date —