AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $99.35B (99.7% shares, 0.3% debt)

Holdings (1,280)

GOOGL ALPHABET INC 2.6%
Value $2.54B Shares 2,249,494 Share Price $1129.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.4%
AMZN AMAZON COM INC 2.5%
Value $2.505B Shares 1,473,633 Share Price $1699.80 * Est. Cost/Share $23.97 Unrealized @ Report Date +231.2%
AAPL APPLE INC 2.5%
Value $2.498B Shares 13,493,009 Share Price $185.11 * Est. Cost/Share $19.13 Unrealized @ Report Date +123.5%
META FACEBOOK INC 2.1%
Value $2.083B Shares 10,720,820 Share Price $194.32 * Est. Cost/Share $65.73 Unrealized @ Report Date +173.0%
MSFT MICROSOFT CORP 1.8%
Value $1.786B Shares 18,108,320 Share Price $98.61 * Est. Cost/Share $49.58 Unrealized @ Report Date +81.0%
V VISA INC 1.5%
Value $1.47B Shares 11,098,080 Share Price $132.45 * Est. Cost/Share $63.57 Unrealized @ Report Date +92.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.251B Shares 5,097,430 Share Price $245.34 * Est. Cost/Share $101.63 Unrealized @ Report Date +108.7%
MA MASTERCARD INCORPORATED 1.1%
Value $1.093B Shares 5,563,180 Share Price $196.52 * Est. Cost/Share $74.51 Unrealized @ Report Date +142.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.044B Shares 10,020,625 Share Price $104.20 * Est. Cost/Share $50.31 Unrealized @ Report Date +76.9%
BA BOEING CO 1.0%
Value $972M Shares 2,898,444 Share Price $335.51 Est. Cost/Share $116.88 Unrealized @ Report Date +182.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $902M Shares 7,434,628 Share Price $121.34 * Est. Cost/Share $76.19 Unrealized @ Report Date +32.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $834M Shares 10,685,246 Share Price $78.06 * Est. Cost/Share $63.94 Unrealized @ Report Date -3.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $785M Shares 9,428,321 Share Price $83.27 * Est. Cost/Share $49.66 Unrealized @ Report Date +60.1%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $728M Shares 12,403,852 Share Price $58.66 Est. Cost/Share $37.86 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $727M Shares 20,051,756 Share Price $36.28 * Est. Cost/Share $19.89 Unrealized @ Report Date +22.2%
CVX CHEVRON CORP NEW 0.7%
Value $723M Shares 5,721,418 Share Price $126.43 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 0.7%
Value $720M Shares 645,168 Share Price $1115.65 * Est. Cost/Share $35.67 Unrealized @ Report Date +50.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $681M Shares 1,422,488 Share Price $478.48 * Est. Cost/Share $101.11 Unrealized @ Report Date +50.8%
AMAT APPLIED MATLS INC 0.6%
Value $641M Shares 13,874,509 Share Price $46.19 * Est. Cost/Share $22.03 Unrealized @ Report Date +114.4%
BAC BANK AMER CORP 0.6%
Value $626M Shares 22,194,096 Share Price $28.19 * Est. Cost/Share $17.73 Unrealized @ Report Date +40.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $605M Shares 3,262,435 Share Price $185.53 Est. Cost/Share $92.96 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $592M Shares 5,440,832 Share Price $108.87 * Est. Cost/Share $74.61 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.6%
Value $587M Shares 10,583,847 Share Price $55.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.6%
Value $586M Shares 4,610,946 Share Price $127.02 * Est. Cost/Share $106.69 Unrealized @ Report Date +9.1%
IWD ISHARES TR 0.6%
Value $574M Shares 4,732,884 Share Price $121.38 Est. Cost/Share $116.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $571M Shares 8,511,138 Share Price $67.03 * Est. Cost/Share $56.83 Unrealized @ Report Date -3.1%
ADBE ADOBE SYS INC 0.6%
Value $565M Shares 2,318,073 Share Price $243.81 * Est. Cost/Share $73.63 Unrealized @ Report Date +221.3%
TJX TJX COS INC NEW 0.6%
Value $559M Shares 5,876,616 Share Price $95.18 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.5%
MDT MEDTRONIC PLC 0.6%
Value $555M Shares 6,482,337 Share Price $85.61 * Est. Cost/Share $62.20 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $553M Shares 10,998,590 Share Price $50.31 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.6%
Value $549M Shares 2,813,135 Share Price $195.10 * Est. Cost/Share $67.09 Unrealized @ Report Date +131.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $541M Shares 5,522,458 Share Price $98.00 * Est. Cost/Share $66.97 Unrealized @ Report Date +32.3%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $540M Shares 4,849,013 Share Price $111.44 * Est. Cost/Share $96.54 Unrealized @ Report Date +5.9%
WY WEYERHAEUSER CO 0.5%
Value $526M Shares 14,431,993 Share Price $36.46 * Est. Cost/Share $22.15 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.5%
Value $520M Shares 12,094,797 Share Price $43.03 * Est. Cost/Share $20.27 Unrealized @ Report Date +71.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $520M Shares 3,847,877 Share Price $135.10 * Est. Cost/Share $58.32 Unrealized @ Report Date +91.4%
USB US BANCORP DEL 0.5%
Value $511M Shares 10,220,827 Share Price $50.02 * Est. Cost/Share $30.03 Unrealized @ Report Date +24.0%
EQIX EQUINIX INC 0.5%
Value $503M Shares 1,170,207 Share Price $429.89 * Est. Cost/Share $249.74 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.5%
Value $482M Shares 1,230,524 Share Price $391.43 * Est. Cost/Share $20.50 Unrealized @ Report Date +66.3%
CRM SALESFORCE COM INC 0.5%
Value $458M Shares 3,359,388 Share Price $136.40 * Est. Cost/Share $64.48 Unrealized @ Report Date +95.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $451M Shares 3,128,829 Share Price $144.17 * Est. Cost/Share $78.78 Unrealized @ Report Date +44.5%
EOG EOG RES INC 0.4%
Value $442M Shares 3,550,974 Share Price $124.43 * Est. Cost/Share $67.33 Unrealized @ Report Date +29.5%
RSG REPUBLIC SVCS INC 0.4%
Value $439M Shares 6,414,830 Share Price $68.36 * Est. Cost/Share $32.26 Unrealized @ Report Date +85.5%
IVZ INVESCO LTD 0.4%
Value $437M Shares 16,442,516 Share Price $26.56 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.1%
TGT TARGET CORP 0.4%
Value $429M Shares 5,632,878 Share Price $76.12 * Est. Cost/Share $50.80 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP 0.4%
Value $426M Shares 9,666,113 Share Price $44.06 * Est. Cost/Share $32.36 Unrealized @ Report Date +27.2%
MRK MERCK & CO INC 0.4%
Value $424M Shares 6,986,154 Share Price $60.70 * Est. Cost/Share $38.81 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $414M Shares 10,098,748 Share Price $41.00 * Est. Cost/Share $28.37 Unrealized @ Report Date +17.6%
— BB&T CORP 0.4%
Value $413M Shares 8,192,862 Share Price $50.44 Est. Cost/Share $39.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $410M Shares 2,908,761 Share Price $141.02 * Est. Cost/Share $46.85 Unrealized @ Report Date +169.5%
INTC INTEL CORP 0.4%
Value $395M Shares 7,952,179 Share Price $49.71 * Est. Cost/Share $21.69 Unrealized @ Report Date +107.7%
SYY SYSCO CORP 0.4%
Value $392M Shares 5,736,173 Share Price $68.29 * Est. Cost/Share $36.18 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 0.4%
Value $390M Shares 3,721,945 Share Price $104.81 * Est. Cost/Share $82.08 Unrealized @ Report Date +18.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $387M Shares 11,578,581 Share Price $33.45 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.6%
— SUNTRUST BKS INC 0.4%
Value $384M Shares 5,820,518 Share Price $66.02 Est. Cost/Share $43.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.4%
Value $384M Shares 3,734,070 Share Price $102.89 * Est. Cost/Share $44.31 Unrealized @ Report Date +90.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $379M Shares 1,732,680 Share Price $218.87 * Est. Cost/Share $72.51 Unrealized @ Report Date +175.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $377M Shares 1,275,669 Share Price $295.43 * Est. Cost/Share $232.13 Unrealized @ Report Date +13.1%
— WORLDPAY INC 0.4%
Value $374M Shares 4,578,156 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $372M Shares 2,250,147 Share Price $165.12 * Est. Cost/Share $110.33 Unrealized @ Report Date +35.1%
— IHS MARKIT LTD 0.4%
Value $370M Shares 7,165,244 Share Price $51.59 Est. Cost/Share $41.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $365M Shares 1,746,065 Share Price $208.98 * Est. Cost/Share $100.20 Unrealized @ Report Date +77.4%
WMT WALMART INC 0.4%
Value $360M Shares 4,204,209 Share Price $85.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.8%
TPR TAPESTRY INC 0.4%
Value $360M Shares 7,698,002 Share Price $46.71 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.1%
MMM 3M CO 0.4%
Value $358M Shares 1,818,352 Share Price $196.72 * Est. Cost/Share $102.26 Unrealized @ Report Date +27.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $355M Shares 1,727,953 Share Price $205.47 * Est. Cost/Share $21.14 Unrealized @ Report Date +57.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $355M Shares 2,435,840 Share Price $145.57 * Est. Cost/Share $34.32 Unrealized @ Report Date +36.0%
BURL BURLINGTON STORES INC 0.3%
Value $345M Shares 2,291,834 Share Price $150.53 * Est. Cost/Share $92.27 Unrealized @ Report Date +54.3%
ABT ABBOTT LABS 0.3%
Value $341M Shares 5,586,119 Share Price $60.99 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.3%
Value $331M Shares 1,141,510 Share Price $290.24 * Est. Cost/Share $282.76 Unrealized @ Report Date -0.6%
— WELLCARE HEALTH PLANS INC 0.3%
Value $329M Shares 1,337,459 Share Price $246.24 Est. Cost/Share $195.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $326M Shares 2,962,056 Share Price $109.94 * Est. Cost/Share $65.82 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 0.3%
Value $320M Shares 1,317,829 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.3%
Value $318M Shares 4,594,851 Share Price $69.14 * Est. Cost/Share $45.48 Unrealized @ Report Date +29.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $315M Shares 912,128 Share Price $344.99 * Est. Cost/Share $339.91 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $310M Shares 5,751,871 Share Price $53.93 * Est. Cost/Share $37.36 Unrealized @ Report Date +19.3%
— BANK AMER CORP 0.3%
Value $309M Shares 246,978 Share Price $1250.50 Est. Cost/Share $1149.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $307M Shares 8,585,772 Share Price $35.73 * Est. Cost/Share $23.46 Unrealized @ Report Date +18.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $304M Shares 1,110,755 Share Price $273.57 * Est. Cost/Share $12.21 Unrealized @ Report Date +42.6%
TXN TEXAS INSTRS INC 0.3%
Value $304M Shares 2,754,917 Share Price $110.25 * Est. Cost/Share $58.91 Unrealized @ Report Date +48.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $303M Shares 1,099,871 Share Price $275.91 * Est. Cost/Share $164.37 Unrealized @ Report Date +60.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $302M Shares 5,115,407 Share Price $59.03 * Est. Cost/Share $36.50 Unrealized @ Report Date +52.2%
TFX TELEFLEX INC 0.3%
Value $302M Shares 1,125,388 Share Price $268.21 * Est. Cost/Share $162.17 Unrealized @ Report Date +58.2%
EL LAUDER ESTEE COS INC 0.3%
Value $301M Shares 2,110,151 Share Price $142.69 * Est. Cost/Share $64.85 Unrealized @ Report Date +107.3%
ZTS ZOETIS INC 0.3%
Value $301M Shares 3,532,023 Share Price $85.19 * Est. Cost/Share $36.64 Unrealized @ Report Date +116.9%
CMI CUMMINS INC 0.3%
Value $299M Shares 2,247,421 Share Price $133.00 * Est. Cost/Share $99.74 Unrealized @ Report Date +22.9%
— CELGENE CORP 0.3%
Value $298M Shares 3,749,155 Share Price $79.42 Est. Cost/Share $103.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $297M Shares 3,506,171 Share Price $84.75 * Est. Cost/Share $57.45 Unrealized @ Report Date +31.3%
NKE NIKE INC 0.3%
Value $297M Shares 3,727,870 Share Price $79.68 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.0%
HUBB HUBBELL INC 0.3%
Value $295M Shares 2,792,582 Share Price $105.74 * Est. Cost/Share $88.34 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.3%
Value $293M Shares 4,626,243 Share Price $63.27 * Est. Cost/Share $40.26 Unrealized @ Report Date +11.3%
— STANLEY BLACK & DECKER INC 0.3%
Value $292M Shares 2,787,965 Share Price $104.78 Est. Cost/Share $111.22 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $288M Shares 1,737,968 Share Price $165.43 * Est. Cost/Share $100.51 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON & CO 0.3%
Value $287M Shares 1,196,281 Share Price $239.56 * Est. Cost/Share $115.70 Unrealized @ Report Date +71.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $284M Shares 4,585,162 Share Price $61.84 Est. Cost/Share $46.00 Unrealized @ Report Date +34.1%
— MICROCHIP TECHNOLOGY INC 0.3%
Value $282M Shares 241,942,000 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $280M Shares 3,414,739 Share Price $81.97 * Est. Cost/Share $62.34 Unrealized @ Report Date +15.8%
— PIONEER NAT RES CO 0.3%
Value $277M Shares 1,464,459 Share Price $189.24 Est. Cost/Share $145.78 Unrealized @ Report Date —
AME AMETEK INC NEW 0.3%
Value $277M Shares 3,837,749 Share Price $72.16 * Est. Cost/Share $54.66 Unrealized @ Report Date +28.7%
— WESTROCK CO 0.3%
Value $274M Shares 4,806,064 Share Price $57.02 Est. Cost/Share $49.52 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $272M Shares 4,929,474 Share Price $55.18 * Est. Cost/Share $36.49 Unrealized @ Report Date -29.3%
OGS ONE GAS INC 0.3%
Value $271M Shares 3,624,799 Share Price $74.74 * Est. Cost/Share $39.76 Unrealized @ Report Date +78.9%
DHR DANAHER CORP DEL 0.3%
Value $271M Shares 2,744,276 Share Price $98.68 * Est. Cost/Share $66.54 Unrealized @ Report Date +29.2%
NOW SERVICENOW INC 0.3%
Value $268M Shares 1,554,013 Share Price $172.47 * Est. Cost/Share $20.65 Unrealized @ Report Date +67.8%
SBUX STARBUCKS CORP 0.3%
Value $266M Shares 5,450,178 Share Price $48.85 Est. Cost/Share $36.36 Unrealized @ Report Date +32.2%
ETN EATON CORP PLC 0.3%
Value $264M Shares 3,531,120 Share Price $74.74 * Est. Cost/Share $62.36 Unrealized @ Report Date +7.5%
— NOBLE ENERGY INC 0.3%
Value $263M Shares 7,460,070 Share Price $35.28 Est. Cost/Share $41.96 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $263M Shares 3,440,431 Share Price $76.32 Est. Cost/Share $52.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $261M Shares 2,478,731 Share Price $105.34 * Est. Cost/Share $83.58 Unrealized @ Report Date -5.0%
— BEMIS INC 0.3%
Value $260M Shares 6,167,279 Share Price $42.21 Est. Cost/Share $47.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.3%
Value $258M Shares 4,903,572 Share Price $52.69 * Est. Cost/Share $32.22 Unrealized @ Report Date +71.3%
ATO ATMOS ENERGY CORP 0.3%
Value $256M Shares 2,845,068 Share Price $90.14 * Est. Cost/Share $49.58 Unrealized @ Report Date +45.4%
CFFN CAPITOL FED FINL INC 0.3%
Value $256M Shares 19,421,518 Share Price $13.16 * Est. Cost/Share $5.75 Unrealized @ Report Date +33.3%
— WABCO HLDGS INC 0.3%
Value $255M Shares 2,178,522 Share Price $117.02 Est. Cost/Share $99.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $254M Shares 3,450,890 Share Price $73.55 * Est. Cost/Share $47.09 Unrealized @ Report Date +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $254M Shares 4,427,388 Share Price $57.30 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.4%
— INGERSOLL-RAND PLC 0.3%
Value $253M Shares 2,824,836 Share Price $89.73 Est. Cost/Share $67.72 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $252M Shares 3,603,574 Share Price $69.87 * Est. Cost/Share $45.00 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.3%
Value $251M Shares 1,796,655 Share Price $139.88 * Est. Cost/Share $99.85 Unrealized @ Report Date +22.6%
BKR BAKER HUGHES A GE CO 0.3%
Value $249M Shares 7,551,828 Share Price $33.03 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.6%
T AT&T INC 0.2%
Value $244M Shares 7,608,673 Share Price $32.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $242M Shares 8,731,065 Share Price $27.67 Est. Cost/Share $27.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $240M Shares 2,638,023 Share Price $90.95 * Est. Cost/Share $39.89 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.2%
Value $238M Shares 5,202,538 Share Price $45.68 * Est. Cost/Share $22.92 Unrealized @ Report Date +54.6%
UNP UNION PAC CORP 0.2%
Value $233M Shares 1,643,961 Share Price $141.68 * Est. Cost/Share $80.73 Unrealized @ Report Date +45.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $232M Shares 1,711,841 Share Price $135.70 * Est. Cost/Share $124.66 Unrealized @ Report Date -14.3%
— CONCHO RES INC 0.2%
Value $232M Shares 1,675,988 Share Price $138.35 Est. Cost/Share $119.30 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $231M Shares 15,941,622 Share Price $14.51 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.4%
MTB M & T BK CORP 0.2%
Value $227M Shares 1,335,821 Share Price $170.15 * Est. Cost/Share $91.67 Unrealized @ Report Date +54.4%
SR SPIRE INC 0.2%
Value $226M Shares 3,196,477 Share Price $70.65 Est. Cost/Share $70.23 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $220M Shares 2,879,775 Share Price $76.36 * Est. Cost/Share $47.09 Unrealized @ Report Date +39.5%
CAH CARDINAL HEALTH INC 0.2%
Value $218M Shares 4,461,439 Share Price $48.83 * Est. Cost/Share $51.27 Unrealized @ Report Date -12.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $217M Shares 4,943,822 Share Price $43.96 * Est. Cost/Share $31.24 Unrealized @ Report Date -11.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $214M Shares 2,560,621 Share Price $83.68 * Est. Cost/Share $56.62 Unrealized @ Report Date +17.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $213M Shares 2,648,124 Share Price $80.56 * Est. Cost/Share $58.55 Unrealized @ Report Date -2.3%
TSLA TESLA INC 0.2%
Value $212M Shares 619,585 Share Price $342.95 * Est. Cost/Share $12.62 Unrealized @ Report Date +61.1%
IWS ISHARES TR 0.2%
Value $212M Shares 2,398,131 Share Price $88.49 Est. Cost/Share $77.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $212M Shares 2,993,206 Share Price $70.84 * Est. Cost/Share $42.69 Unrealized @ Report Date +23.5%
— SPLUNK INC 0.2%
Value $212M Shares 2,137,330 Share Price $99.11 Est. Cost/Share $52.81 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.2%
Value $206M Shares 4,226,152 Share Price $48.80 Est. Cost/Share $58.43 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $206M Shares 2,423,734 Share Price $84.85 * Est. Cost/Share $77.16 Unrealized @ Report Date +17.4%
HDB HDFC BANK LTD 0.2%
Value $204M Shares 1,946,873 Share Price $105.02 Est. Cost/Share $61.26 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $204M Shares 1,970,750 Share Price $103.60 Est. Cost/Share $108.21 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.2%
Value $204M Shares 1,527,963 Share Price $133.40 * Est. Cost/Share $141.90 Unrealized @ Report Date -2.9%
XPO XPO LOGISTICS INC 0.2%
Value $203M Shares 2,028,842 Share Price $100.18 * Est. Cost/Share $19.48 Unrealized @ Report Date +86.3%
— ANADARKO PETE CORP 0.2%
Value $203M Shares 2,766,035 Share Price $73.25 Est. Cost/Share $52.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $201M Shares 1,331,269 Share Price $150.87 * Est. Cost/Share $97.94 Unrealized @ Report Date +27.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $200M Shares 4,602,446 Share Price $43.40 Est. Cost/Share $36.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.2%
Value $200M Shares 691,657 Share Price $288.54 * Est. Cost/Share $230.29 Unrealized @ Report Date +19.9%
— INTERXION HOLDING N.V 0.2%
Value $199M Shares 3,194,356 Share Price $62.42 Est. Cost/Share $61.27 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $198M Shares 4,388,917 Share Price $45.06 * Est. Cost/Share $36.56 Unrealized @ Report Date +16.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $197M Shares 3,050,366 Share Price $64.71 * Est. Cost/Share $23.81 Unrealized @ Report Date +76.7%
— CIMAREX ENERGY CO 0.2%
Value $196M Shares 1,928,870 Share Price $101.74 Est. Cost/Share $105.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $196M Shares 3,344,553 Share Price $58.61 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.0%
WAB WABTEC CORP 0.2%
Value $194M Shares 1,968,346 Share Price $98.58 * Est. Cost/Share $67.32 Unrealized @ Report Date +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $193M Shares 1,435,835 Share Price $134.14 * Est. Cost/Share $85.06 Unrealized @ Report Date +26.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $193M Shares 1,789,012 Share Price $107.64 * Est. Cost/Share $72.47 Unrealized @ Report Date +40.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $192M Shares 2,492,801 Share Price $77.21 Est. Cost/Share $74.38 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $192M Shares 939,612 Share Price $203.89 * Est. Cost/Share $130.46 Unrealized @ Report Date +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $191M Shares 1,125,428 Share Price $169.96 * Est. Cost/Share $149.92 Unrealized @ Report Date +3.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $184M Shares 9,902,895 Share Price $18.55 Est. Cost/Share $20.40 Unrealized @ Report Date -9.5%
IDXX IDEXX LABS INC 0.2%
Value $181M Shares 830,847 Share Price $217.94 * Est. Cost/Share $151.11 Unrealized @ Report Date +36.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $180M Shares 807,367 Share Price $223.33 * Est. Cost/Share $140.72 Unrealized @ Report Date +43.3%
GPC GENUINE PARTS CO 0.2%
Value $179M Shares 1,954,547 Share Price $91.79 * Est. Cost/Share $74.99 Unrealized @ Report Date -2.5%
CDW CDW CORP 0.2%
Value $179M Shares 2,214,361 Share Price $80.79 * Est. Cost/Share $50.37 Unrealized @ Report Date +40.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $178M Shares 3,500,152 Share Price $50.88 * Est. Cost/Share $52.38 Unrealized @ Report Date -8.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $174M Shares 3,502,670 Share Price $49.54 Est. Cost/Share $40.85 Unrealized @ Report Date +20.9%
HTHT HUAZHU GROUP LTD 0.2%
Value $172M Shares 4,087,917 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.2%
Value $171M Shares 2,510,468 Share Price $68.04 * Est. Cost/Share $65.99 Unrealized @ Report Date -17.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $170M Shares 1,276,552 Share Price $132.81 * Est. Cost/Share $88.40 Unrealized @ Report Date +31.2%
TXT TEXTRON INC 0.2%
Value $169M Shares 2,561,466 Share Price $65.91 * Est. Cost/Share $37.57 Unrealized @ Report Date +70.0%
— XILINX INC 0.2%
Value $168M Shares 2,579,054 Share Price $65.26 Est. Cost/Share $57.71 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.2%
Value $167M Shares 3,174,869 Share Price $52.50 * Est. Cost/Share $31.99 Unrealized @ Report Date +23.6%
— GENERAL ELECTRIC CO 0.2%
Value $165M Shares 12,135,942 Share Price $13.61 Est. Cost/Share $25.80 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $165M Shares 2,973,628 Share Price $55.34 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.4%
— ABIOMED INC 0.2%
Value $164M Shares 401,723 Share Price $409.05 Est. Cost/Share $167.05 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $163M Shares 1,307,167 Share Price $125.03 Est. Cost/Share $106.09 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $162M Shares 1,747,072 Share Price $92.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +107.0%
MCD MCDONALDS CORP 0.2%
Value $162M Shares 1,031,082 Share Price $156.69 * Est. Cost/Share $134.44 Unrealized @ Report Date +0.8%
— TE CONNECTIVITY LTD 0.2%
Value $162M Shares 1,793,292 Share Price $90.06 Est. Cost/Share $57.48 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $161M Shares 1,549,396 Share Price $104.07 * Est. Cost/Share $70.98 Unrealized @ Report Date +34.7%
HSIC SCHEIN HENRY INC 0.2%
Value $159M Shares 2,191,660 Share Price $72.64 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.6%
— APTIV PLC 0.2%
Value $158M Shares 1,725,640 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $158M Shares 948,235 Share Price $166.72 Est. Cost/Share $235.20 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.2%
Value $157M Shares 2,745,613 Share Price $57.25 * Est. Cost/Share $35.96 Unrealized @ Report Date +8.6%
BOH BANK HAWAII CORP 0.2%
Value $156M Shares 1,874,963 Share Price $83.42 * Est. Cost/Share $52.08 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $156M Shares 1,418,048 Share Price $109.85 * Est. Cost/Share $56.66 Unrealized @ Report Date +20.7%
BAP CREDICORP LTD 0.2%
Value $155M Shares 690,344 Share Price $225.12 * Est. Cost/Share $154.35 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.2%
Value $155M Shares 839,204 Share Price $184.59 * Est. Cost/Share $107.28 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $154M Shares 1,102,132 Share Price $139.70 * Est. Cost/Share $109.00 Unrealized @ Report Date -8.3%
— LAM RESEARCH CORP 0.2%
Value $150M Shares 870,660 Share Price $172.85 Est. Cost/Share $113.18 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $150M Shares 3,488,281 Share Price $43.02 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.5%
UMBF UMB FINL CORP 0.2%
Value $149M Shares 1,959,907 Share Price $76.23 Est. Cost/Share $62.69 Unrealized @ Report Date +22.6%
GIS GENERAL MLS INC 0.1%
Value $148M Shares 3,343,255 Share Price $44.26 * Est. Cost/Share $40.06 Unrealized @ Report Date -16.6%
— DOWDUPONT INC 0.1%
Value $147M Shares 2,228,118 Share Price $65.92 Est. Cost/Share $66.09 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $147M Shares 742,123 Share Price $197.86 * Est. Cost/Share $129.05 Unrealized @ Report Date +48.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $146M Shares 359,008 Share Price $407.57 * Est. Cost/Share $120.08 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC 0.1%
Value $143M Shares 1,040,956 Share Price $137.42 * Est. Cost/Share $104.03 Unrealized @ Report Date +22.2%
MO ALTRIA GROUP INC 0.1%
Value $143M Shares 2,513,737 Share Price $56.79 * Est. Cost/Share $33.30 Unrealized @ Report Date -3.3%
TER TERADYNE INC 0.1%
Value $142M Shares 3,723,316 Share Price $38.07 Est. Cost/Share $19.52 Unrealized @ Report Date +92.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $141M Shares 3,810,456 Share Price $37.13 Est. Cost/Share $32.27 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $140M Shares 1,315,514 Share Price $106.23 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.0%
HMC HONDA MOTOR LTD 0.1%
Value $140M Shares 4,771,443 Share Price $29.27 Est. Cost/Share $29.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $138M Shares 984,712 Share Price $140.33 * Est. Cost/Share $101.38 Unrealized @ Report Date +31.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $137M Shares 1,500,905 Share Price $91.50 * Est. Cost/Share $64.84 Unrealized @ Report Date +49.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $137M Shares 1,155,327 Share Price $118.36 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $137M Shares 498,549 Share Price $274.19 * Est. Cost/Share $188.99 Unrealized @ Report Date +29.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $136M Shares 2,268,017 Share Price $60.01 Est. Cost/Share $64.76 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $135M Shares 793,973 Share Price $170.19 * Est. Cost/Share $103.26 Unrealized @ Report Date +1.9%
NTAP NETAPP INC 0.1%
Value $133M Shares 1,696,205 Share Price $78.53 * Est. Cost/Share $56.92 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.1%
Value $133M Shares 1,453,764 Share Price $91.27 * Est. Cost/Share $61.36 Unrealized @ Report Date +29.7%
MPC MARATHON PETE CORP 0.1%
Value $130M Shares 1,856,073 Share Price $70.16 * Est. Cost/Share $42.88 Unrealized @ Report Date +40.0%
DLTR DOLLAR TREE INC 0.1%
Value $130M Shares 1,528,726 Share Price $85.00 * Est. Cost/Share $87.34 Unrealized @ Report Date +5.6%
NBIS YANDEX N V 0.1%
Value $129M Shares 3,602,897 Share Price $35.90 Est. Cost/Share $27.49 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $129M Shares 1,058,920 Share Price $121.55 * Est. Cost/Share $84.95 Unrealized @ Report Date +34.2%
— CATALENT INC 0.1%
Value $128M Shares 3,052,515 Share Price $41.89 Est. Cost/Share $39.65 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $128M Shares 3,909,891 Share Price $32.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +42.2%
USFD US FOODS HLDG CORP 0.1%
Value $128M Shares 3,378,634 Share Price $37.82 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC DEL 0.1%
Value $128M Shares 939,912 Share Price $135.67 * Est. Cost/Share $90.22 Unrealized @ Report Date +40.2%
1741046D STERIS PLC 0.1%
Value $128M Shares 1,214,246 Share Price $105.01 Est. Cost/Share $73.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $127M Shares 884,787 Share Price $144.05 * Est. Cost/Share $93.32 Unrealized @ Report Date +21.7%
BIDU BAIDU INC 0.1%
Value $127M Shares 524,259 Share Price $243.00 Est. Cost/Share $185.33 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $126M Shares 944,051 Share Price $133.48 * Est. Cost/Share $81.26 Unrealized @ Report Date +83.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $124M Shares 2,192,106 Share Price $56.51 * Est. Cost/Share $33.44 Unrealized @ Report Date +35.3%
— L3 TECHNOLOGIES INC 0.1%
Value $123M Shares 640,665 Share Price $192.32 Est. Cost/Share $172.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $122M Shares 438,596 Share Price $279.29 * Est. Cost/Share $185.62 Unrealized @ Report Date +37.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $121M Shares 1,903,164 Share Price $63.70 * Est. Cost/Share $50.81 Unrealized @ Report Date +22.5%
— TABLEAU SOFTWARE INC 0.1%
Value $121M Shares 1,237,596 Share Price $97.75 Est. Cost/Share $55.02 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $121M Shares 1,460,306 Share Price $82.73 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.7%
— MEDIDATA SOLUTIONS INC 0.1%
Value $120M Shares 1,494,796 Share Price $80.56 Est. Cost/Share $72.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $120M Shares 179,192 Share Price $670.93 * Est. Cost/Share $645.21 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $119M Shares 1,462,143 Share Price $81.34 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.4%
— TWITTER INC 0.1%
Value $118M Shares 2,712,278 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $117M Shares 891,140 Share Price $131.09 Est. Cost/Share $87.27 Unrealized @ Report Date +51.8%
— TOTAL S A 0.1%
Value $117M Shares 1,928,297 Share Price $60.56 Est. Cost/Share $50.41 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $116M Shares 1,946,378 Share Price $59.79 Est. Cost/Share $65.87 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $115M Shares 858,243 Share Price $134.37 Est. Cost/Share $111.51 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $115M Shares 2,255,505 Share Price $51.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +143.3%
HCA HCA HEALTHCARE INC 0.1%
Value $114M Shares 1,110,221 Share Price $102.60 * Est. Cost/Share $72.52 Unrealized @ Report Date +30.3%
PHM PULTE GROUP INC 0.1%
Value $114M Shares 3,960,945 Share Price $28.75 * Est. Cost/Share $19.82 Unrealized @ Report Date +39.4%
CTAS CINTAS CORP 0.1%
Value $112M Shares 604,770 Share Price $185.07 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
FDX FEDEX CORP 0.1%
Value $112M Shares 491,563 Share Price $227.06 * Est. Cost/Share $176.95 Unrealized @ Report Date +22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $111M Shares 325,297 Share Price $342.14 * Est. Cost/Share $166.91 Unrealized @ Report Date +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $110M Shares 589,848 Share Price $186.65 * Est. Cost/Share $115.21 Unrealized @ Report Date +69.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $110M Shares 522,268 Share Price $210.65 Est. Cost/Share $202.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $106M Shares 915,624 Share Price $115.87 * Est. Cost/Share $156.53 Unrealized @ Report Date -24.2%
QCOM QUALCOMM INC 0.1%
Value $105M Shares 1,876,622 Share Price $56.12 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.5%
— LOGMEIN INC 0.1%
Value $105M Shares 1,019,213 Share Price $103.25 Est. Cost/Share $98.49 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $105M Shares 243,913 Share Price $431.37 * Est. Cost/Share $9.30 Unrealized @ Report Date -12.1%
IMO IMPERIAL OIL LTD 0.1%
Value $105M Shares 3,152,235 Share Price $33.24 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $104M Shares 1,667,151 Share Price $62.52 * Est. Cost/Share $42.46 Unrealized @ Report Date +41.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $103M Shares 3,378,432 Share Price $30.46 Est. Cost/Share $27.30 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $99.69M Shares 675,326 Share Price $147.62 * Est. Cost/Share $102.95 Unrealized @ Report Date +53.7%
AEE AMEREN CORP 0.1%
Value $99.68M Shares 1,638,070 Share Price $60.85 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $99.44M Shares 4,989,247 Share Price $19.93 Est. Cost/Share $18.18 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $98.98M Shares 3,102,685 Share Price $31.90 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.8%
HPQ HP INC 0.1%
Value $96.74M Shares 4,263,675 Share Price $22.69 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $95.79M Shares 838,555 Share Price $114.23 Est. Cost/Share $85.10 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $93.43M Shares 510,252 Share Price $183.11 Est. Cost/Share $139.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $93.27M Shares 972,382 Share Price $95.92 * Est. Cost/Share $68.65 Unrealized @ Report Date +19.3%
LNG CHENIERE ENERGY INC 0.1%
Value $93.02M Shares 1,426,902 Share Price $65.19 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $92.46M Shares 1,416,378 Share Price $65.28 * Est. Cost/Share $49.56 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.1%
Value $92.33M Shares 1,246,215 Share Price $74.09 Est. Cost/Share $49.80 Unrealized @ Report Date +45.8%
KSS KOHLS CORP 0.1%
Value $90.85M Shares 1,246,180 Share Price $72.90 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $90.23M Shares 2,069,421 Share Price $43.60 * Est. Cost/Share $28.85 Unrealized @ Report Date +24.5%
— AMEDISYS INC 0.1%
Value $89.85M Shares 1,051,354 Share Price $85.46 Est. Cost/Share $50.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $89.55M Shares 793,204 Share Price $112.89 * Est. Cost/Share $11.94 Unrealized @ Report Date +44.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $89.49M Shares 720,820 Share Price $124.15 Est. Cost/Share $121.29 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $89.34M Shares 573,269 Share Price $155.85 * Est. Cost/Share $100.99 Unrealized @ Report Date +50.4%
PSX PHILLIPS 66 0.1%
Value $89.22M Shares 794,365 Share Price $112.31 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $88.46M Shares 698,704 Share Price $126.60 Est. Cost/Share $116.51 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $88.31M Shares 567,082 Share Price $155.73 * Est. Cost/Share $108.40 Unrealized @ Report Date +25.1%
CSGP COSTAR GROUP INC 0.1%
Value $88.29M Shares 213,968 Share Price $412.63 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $88.21M Shares 473,190 Share Price $186.41 * Est. Cost/Share $172.17 Unrealized @ Report Date -0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $87.56M Shares 1,131,845 Share Price $77.36 * Est. Cost/Share $65.83 Unrealized @ Report Date +10.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $85.93M Shares 1,392,935 Share Price $61.69 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $85.89M Shares 802,294 Share Price $107.06 * Est. Cost/Share $56.90 Unrealized @ Report Date +30.3%
— RAYTHEON CO 0.1%
Value $85.67M Shares 443,450 Share Price $193.18 Est. Cost/Share $193.18 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $85.31M Shares 1,339,512 Share Price $63.69 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $84.64M Shares 1,270,816 Share Price $66.60 Est. Cost/Share $61.77 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $84.42M Shares 1,047,249 Share Price $80.61 Est. Cost/Share $64.62 Unrealized @ Report Date +27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $84.38M Shares 1,929,659 Share Price $43.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +22.2%
SJM SMUCKER J M CO 0.1%
Value $83.62M Shares 778,039 Share Price $107.48 * Est. Cost/Share $84.92 Unrealized @ Report Date +3.4%
— DISCOVER FINL SVCS 0.1%
Value $83.32M Shares 1,183,341 Share Price $70.41 Est. Cost/Share $67.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $83.23M Shares 1,217,707 Share Price $68.35 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.1%
Value $83.14M Shares 2,490,845 Share Price $33.38 * Est. Cost/Share $29.22 Unrealized @ Report Date -3.0%
— SAGE THERAPEUTICS INC 0.1%
Value $82.5M Shares 527,062 Share Price $156.53 Est. Cost/Share $153.86 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $81.8M Shares 368,290 Share Price $222.10 Est. Cost/Share $139.37 Unrealized @ Report Date +61.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $81.32M Shares 547,002 Share Price $148.67 * Est. Cost/Share $163.48 Unrealized @ Report Date -1.7%
EMN EASTMAN CHEM CO 0.1%
Value $80.57M Shares 806,053 Share Price $99.96 * Est. Cost/Share $62.88 Unrealized @ Report Date +28.6%
VMC VULCAN MATLS CO 0.1%
Value $78.67M Shares 609,543 Share Price $129.06 * Est. Cost/Share $108.64 Unrealized @ Report Date +6.1%
TMUS T MOBILE US INC 0.1%
Value $76.9M Shares 1,287,079 Share Price $59.75 * Est. Cost/Share $58.31 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.1%
Value $76.48M Shares 531,878 Share Price $143.80 Est. Cost/Share $137.10 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $76.25M Shares 601,714 Share Price $126.73 Est. Cost/Share $122.40 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $75.08M Shares 1,788,491 Share Price $41.98 Est. Cost/Share $41.94 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $74.98M Shares 844,567 Share Price $88.78 Est. Cost/Share $56.77 Unrealized @ Report Date +55.9%
— CIGNA CORPORATION 0.1%
Value $74.64M Shares 439,190 Share Price $169.95 Est. Cost/Share $143.33 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $74.63M Shares 1,204,414 Share Price $61.96 * Est. Cost/Share $32.78 Unrealized @ Report Date -2.6%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $74.11M Shares 1,167,192 Share Price $63.49 Est. Cost/Share $58.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $73.64M Shares 1,285,015 Share Price $57.31 * Est. Cost/Share $50.48 Unrealized @ Report Date +16.8%
— HOLLYFRONTIER CORP 0.1%
Value $73.41M Shares 1,072,738 Share Price $68.43 Est. Cost/Share $33.90 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $73.26M Shares 3,396,448 Share Price $21.57 Est. Cost/Share $23.52 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $72.57M Shares 898,779 Share Price $80.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $72.48M Shares 257 Share Price $282038.91 * Est. Cost/Share $171668.97 Unrealized @ Report Date +70.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.36M Shares 1,415,309 Share Price $51.13 * Est. Cost/Share $45.73 Unrealized @ Report Date -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $71.52M Shares 415,061 Share Price $172.30 * Est. Cost/Share $148.27 Unrealized @ Report Date +10.2%
BRO BROWN & BROWN INC 0.1%
Value $71.14M Shares 2,565,511 Share Price $27.73 * Est. Cost/Share $19.44 Unrealized @ Report Date +32.2%
CMA COMERICA INC 0.1%
Value $70.45M Shares 774,848 Share Price $90.92 * Est. Cost/Share $39.81 Unrealized @ Report Date +69.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $69.24M Shares 1,302,415 Share Price $53.16 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.2%
HSY HERSHEY CO 0.1%
Value $68.47M Shares 735,819 Share Price $93.06 * Est. Cost/Share $88.78 Unrealized @ Report Date -12.3%
PK PARK HOTELS RESORTS INC 0.1%
Value $68.44M Shares 2,234,322 Share Price $30.63 Est. Cost/Share $29.05 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $67.09M Shares 1,319,365 Share Price $50.85 Est. Cost/Share $49.55 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $66.87M Shares 1,017,920 Share Price $65.69 * Est. Cost/Share $35.60 Unrealized @ Report Date +46.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $66.71M Shares 555,051 Share Price $120.19 * Est. Cost/Share $104.77 Unrealized @ Report Date +7.0%
EVR EVERCORE INC 0.1%
Value $65.58M Shares 621,937 Share Price $105.45 * Est. Cost/Share $47.27 Unrealized @ Report Date +84.1%
TAL TAL ED GROUP 0.1%
Value $64.7M Shares 1,758,210 Share Price $36.80 Est. Cost/Share $37.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $64.53M Shares 388,210 Share Price $166.23 * Est. Cost/Share $160.85 Unrealized @ Report Date -6.2%
UA UNDER ARMOUR INC 0.1%
Value $63.67M Shares 3,020,310 Share Price $21.08 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $62.85M Shares 2,759,036 Share Price $22.78 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.5%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $62.64M Shares 2,824,268 Share Price $22.18 Est. Cost/Share $30.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $62.48M Shares 959,800 Share Price $65.10 * Est. Cost/Share $60.14 Unrealized @ Report Date +5.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $62.05M Shares 2,173,533 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $61.84M Shares 1,225,596 Share Price $50.46 * Est. Cost/Share $53.76 Unrealized @ Report Date -22.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $61.68M Shares 1,021,332 Share Price $60.39 Est. Cost/Share $62.68 Unrealized @ Report Date -5.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $61.19M Shares 2,904,127 Share Price $21.07 * Est. Cost/Share $13.60 Unrealized @ Report Date +12.5%
MHK MOHAWK INDS INC 0.1%
Value $60.97M Shares 284,543 Share Price $214.27 * Est. Cost/Share $242.00 Unrealized @ Report Date -9.5%
KIM KIMCO RLTY CORP 0.1%
Value $60.9M Shares 3,584,583 Share Price $16.99 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.1%
Value $60.79M Shares 410,894 Share Price $147.95 * Est. Cost/Share $25.52 Unrealized @ Report Date +44.2%
BALL BALL CORP 0.1%
Value $60.78M Shares 1,709,781 Share Price $35.55 Est. Cost/Share $32.26 Unrealized @ Report Date +9.1%
SUI SUN CMNTYS INC 0.1%
Value $60.38M Shares 616,865 Share Price $97.88 Est. Cost/Share $91.88 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $59.78M Shares 3,455,281 Share Price $17.30 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.2%
VLY VALLEY NATL BANCORP 0.1%
Value $57.22M Shares 4,705,893 Share Price $12.16 * Est. Cost/Share $11.97 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.05M Shares 605,595 Share Price $94.20 * Est. Cost/Share $99.00 Unrealized @ Report Date -11.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $56.79M Shares 2,116,535 Share Price $26.83 * Est. Cost/Share $29.59 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.1%
Value $55.89M Shares 1,316,525 Share Price $42.45 * Est. Cost/Share $39.23 Unrealized @ Report Date -2.5%
BBY BEST BUY INC 0.1%
Value $55.77M Shares 747,797 Share Price $74.58 * Est. Cost/Share $24.79 Unrealized @ Report Date +123.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $55.69M Shares 566,895 Share Price $98.24 * Est. Cost/Share $69.58 Unrealized @ Report Date +28.6%
MIDD MIDDLEBY CORP 0.1%
Value $55.55M Shares 532,014 Share Price $104.42 * Est. Cost/Share $77.47 Unrealized @ Report Date +46.1%
— DUKE REALTY CORP 0.1%
Value $54.45M Shares 1,875,525 Share Price $29.03 Est. Cost/Share $27.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $54.08M Shares 238,362 Share Price $226.86 * Est. Cost/Share $141.05 Unrealized @ Report Date +7.8%
— TORCHMARK CORP 0.1%
Value $54.07M Shares 664,160 Share Price $81.41 Est. Cost/Share $61.16 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $53.52M Shares 1,242,985 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.97M Shares 240,162 Share Price $220.57 * Est. Cost/Share $158.01 Unrealized @ Report Date +27.0%
— TOTAL SYS SVCS INC 0.1%
Value $52.82M Shares 624,931 Share Price $84.52 Est. Cost/Share $65.40 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $52.53M Shares 1,234,165 Share Price $42.56 Est. Cost/Share $43.49 Unrealized @ Report Date -1.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $52.42M Shares 2,557,201 Share Price $20.50 Est. Cost/Share $22.43 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $52.17M Shares 586,797 Share Price $88.90 * Est. Cost/Share $64.74 Unrealized @ Report Date +46.5%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $51.99M Shares 1,007,807 Share Price $51.59 Est. Cost/Share $75.05 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $51.85M Shares 1,146,556 Share Price $45.22 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $51.58M Shares 516,806 Share Price $99.81 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.8%
— BANK OF THE OZARKS 0.1%
Value $51.56M Shares 1,144,831 Share Price $45.04 Est. Cost/Share $40.75 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $51.04M Shares 1,363,644 Share Price $37.43 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $51.02M Shares 827,790 Share Price $61.64 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.5%
FMC F M C CORP 0.1%
Value $51.01M Shares 571,753 Share Price $89.21 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.2%
BKU BANKUNITED INC 0.1%
Value $50.12M Shares 1,226,997 Share Price $40.85 * Est. Cost/Share $23.47 Unrealized @ Report Date +38.2%
— SVB FINL GROUP 0.1%
Value $49.69M Shares 172,084 Share Price $288.76 Est. Cost/Share $90.52 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $49.55M Shares 682,072 Share Price $72.65 Est. Cost/Share $58.84 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $49.39M Shares 1,185,182 Share Price $41.67 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.6%
WELL WELLTOWER INC 0.0%
Value $49.23M Shares 785,309 Share Price $62.69 * Est. Cost/Share $46.39 Unrealized @ Report Date -7.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $48.82M Shares 515,759 Share Price $94.66 Est. Cost/Share $66.21 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $48.31M Shares 1,372,579 Share Price $35.20 Est. Cost/Share $35.16 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $47.73M Shares 1,069,990 Share Price $44.61 Est. Cost/Share $49.07 Unrealized @ Report Date -9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $47.4M Shares 2,100,845 Share Price $22.56 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.5%
— HCP INC 0.0%
Value $47.35M Shares 1,833,866 Share Price $25.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $47.31M Shares 881,205 Share Price $53.69 * Est. Cost/Share $30.98 Unrealized @ Report Date +39.2%
NDSN NORDSON CORP 0.0%
Value $47.16M Shares 367,220 Share Price $128.41 * Est. Cost/Share $129.93 Unrealized @ Report Date -6.4%
LII LENNOX INTL INC 0.0%
Value $46.81M Shares 233,886 Share Price $200.15 * Est. Cost/Share $85.88 Unrealized @ Report Date +114.8%
COP CONOCOPHILLIPS 0.0%
Value $46.71M Shares 670,872 Share Price $69.62 * Est. Cost/Share $33.66 Unrealized @ Report Date +53.9%
JLL JONES LANG LASALLE INC 0.0%
Value $46.57M Shares 280,550 Share Price $165.99 Est. Cost/Share $159.70 Unrealized @ Report Date +5.4%
— GGP INC 0.0%
Value $45.77M Shares 2,240,565 Share Price $20.43 Est. Cost/Share $21.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $45.62M Shares 576,335 Share Price $79.16 Est. Cost/Share $57.99 Unrealized @ Report Date +36.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $44.86M Shares 760,352 Share Price $59.00 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.5%
NEM NEWMONT MINING CORP 0.0%
Value $44.25M Shares 1,173,414 Share Price $37.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +43.8%
PEN PENUMBRA INC 0.0%
Value $44.09M Shares 319,176 Share Price $138.15 * Est. Cost/Share $85.47 Unrealized @ Report Date +66.6%
— ARRAY BIOPHARMA INC 0.0%
Value $43.81M Shares 2,610,740 Share Price $16.78 Est. Cost/Share $16.50 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $43.78M Shares 2,034,270 Share Price $21.52 * Est. Cost/Share $21.20 Unrealized @ Report Date -2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $43.75M Shares 348,841 Share Price $125.42 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.32M Shares 574,975 Share Price $75.35 * Est. Cost/Share $59.07 Unrealized @ Report Date +18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $42.95M Shares 554,873 Share Price $77.41 * Est. Cost/Share $59.38 Unrealized @ Report Date -1.5%
CRI CARTER INC 0.0%
Value $42.79M Shares 394,813 Share Price $108.39 * Est. Cost/Share $82.18 Unrealized @ Report Date +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42.13M Shares 427,740 Share Price $98.49 Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $41.9M Shares 1,978,496 Share Price $21.18 Est. Cost/Share $14.25 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $41.66M Shares 1,520,622 Share Price $27.40 Est. Cost/Share $24.83 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.4M Shares 1,284,859 Share Price $32.22 Est. Cost/Share $31.55 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $41.3M Shares 2,415,203 Share Price $17.10 Est. Cost/Share $17.62 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $41.09M Shares 145,638 Share Price $282.17 * Est. Cost/Share $182.98 Unrealized @ Report Date +26.9%
BDC BELDEN INC 0.0%
Value $41.09M Shares 672,298 Share Price $61.12 * Est. Cost/Share $70.69 Unrealized @ Report Date -15.4%
PKG PACKAGING CORP AMER 0.0%
Value $41.05M Shares 367,214 Share Price $111.79 * Est. Cost/Share $79.81 Unrealized @ Report Date +15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $40.79M Shares 338,986 Share Price $120.32 * Est. Cost/Share $129.63 Unrealized @ Report Date -0.3%
PRA PROASSURANCE CORP 0.0%
Value $40.48M Shares 1,142,013 Share Price $35.45 * Est. Cost/Share $46.51 Unrealized @ Report Date -10.1%
YUM YUM BRANDS INC 0.0%
Value $40.42M Shares 516,787 Share Price $78.22 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.1%
— WEINGARTEN RLTY INVS 0.0%
Value $40.13M Shares 1,302,336 Share Price $30.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $40.01M Shares 3,130,372 Share Price $12.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $39.24M Shares 314,267 Share Price $124.85 * Est. Cost/Share $106.64 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.02M Shares 1,795,597 Share Price $21.73 Est. Cost/Share $20.19 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $38.62M Shares 2,878,033 Share Price $13.42 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.0%
Value $38.31M Shares 420,440 Share Price $91.13 * Est. Cost/Share $67.53 Unrealized @ Report Date -0.5%
MSA MSA SAFETY INC 0.0%
Value $38.23M Shares 396,814 Share Price $96.34 * Est. Cost/Share $82.05 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.0%
Value $37.74M Shares 442,271 Share Price $85.33 * Est. Cost/Share $66.71 Unrealized @ Report Date +10.5%
REG REGENCY CTRS CORP 0.0%
Value $37.35M Shares 601,678 Share Price $62.08 * Est. Cost/Share $47.11 Unrealized @ Report Date -8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.07M Shares 303,029 Share Price $122.34 * Est. Cost/Share $100.30 Unrealized @ Report Date +10.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $36.98M Shares 453,115 Share Price $81.62 Est. Cost/Share $87.43 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $36.9M Shares 527,501 Share Price $69.95 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
— HUDSON PAC PPTYS INC 0.0%
Value $36.73M Shares 1,036,591 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.61M Shares 378,775 Share Price $96.65 * Est. Cost/Share $82.69 Unrealized @ Report Date -1.4%
— IMMUNOMEDICS INC 0.0%
Value $36.57M Shares 1,545,044 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $36.53M Shares 1,341,960 Share Price $27.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.8%
— CYRUSONE INC 0.0%
Value $36.37M Shares 623,200 Share Price $58.36 Est. Cost/Share $52.48 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $35.94M Shares 796,600 Share Price $45.12 * Est. Cost/Share $31.34 Unrealized @ Report Date +30.2%
UDR UDR INC 0.0%
Value $35.85M Shares 954,948 Share Price $37.54 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $35.59M Shares 3,428,616 Share Price $10.38 Est. Cost/Share $13.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.37M Shares 280,339 Share Price $126.17 * Est. Cost/Share $67.10 Unrealized @ Report Date +40.3%
NRG NRG ENERGY INC 0.0%
Value $35.12M Shares 1,143,983 Share Price $30.70 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $34.71M Shares 708,136 Share Price $49.01 Est. Cost/Share $39.85 Unrealized @ Report Date +20.9%
ABEV AMBEV SA 0.0%
Value $34.69M Shares 7,492,594 Share Price $4.63 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $34.6M Shares 1,671,518 Share Price $20.70 Est. Cost/Share $18.89 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $34.6M Shares 886,701 Share Price $39.02 Est. Cost/Share $32.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $34.47M Shares 470,209 Share Price $73.31 Est. Cost/Share $67.96 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $34.36M Shares 855,728 Share Price $40.15 Est. Cost/Share $30.38 Unrealized @ Report Date +32.5%
LOPE GRAND CANYON ED INC 0.0%
Value $34.27M Shares 307,071 Share Price $111.61 Est. Cost/Share $85.73 Unrealized @ Report Date +28.0%
GM GENERAL MTRS CO 0.0%
Value $33.98M Shares 862,449 Share Price $39.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33.95M Shares 58,674 Share Price $578.64 Est. Cost/Share $570.48 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $33.86M Shares 284,472 Share Price $119.02 * Est. Cost/Share $95.61 Unrealized @ Report Date +31.6%
GNTX GENTEX CORP 0.0%
Value $33.61M Shares 1,460,165 Share Price $23.02 * Est. Cost/Share $17.98 Unrealized @ Report Date +31.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $33.31M Shares 193,764 Share Price $171.89 * Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $33.23M Shares 774,697 Share Price $42.89 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33.14M Shares 1,141,669 Share Price $29.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +50.2%
TTC TORO CO 0.0%
Value $32.9M Shares 546,064 Share Price $60.25 Est. Cost/Share $57.05 Unrealized @ Report Date +5.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $32.8M Shares 1,968,707 Share Price $16.66 Est. Cost/Share $19.06 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $32.77M Shares 1,045,163 Share Price $31.35 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $32.64M Shares 580,605 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $32.45M Shares 290,825 Share Price $111.58 * Est. Cost/Share $72.80 Unrealized @ Report Date +11.6%
R RYDER SYS INC 0.0%
Value $32.27M Shares 449,060 Share Price $71.86 * Est. Cost/Share $76.19 Unrealized @ Report Date -8.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $32.23M Shares 1,110,771 Share Price $29.02 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32.2M Shares 1,451,583 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $32M Shares 317,840 Share Price $100.67 * Est. Cost/Share $69.24 Unrealized @ Report Date +3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $31.94M Shares 647,546 Share Price $49.33 * Est. Cost/Share $49.37 Unrealized @ Report Date +4.0%
DY DYCOM INDS INC 0.0%
Value $31.89M Shares 337,373 Share Price $94.51 * Est. Cost/Share $97.85 Unrealized @ Report Date +4.6%
— PRAXAIR INC 0.0%
Value $31.86M Shares 201,462 Share Price $158.15 Est. Cost/Share $143.92 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $31.64M Shares 362,209 Share Price $87.34 Est. Cost/Share $78.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $31.32M Shares 592,668 Share Price $52.85 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.3%
INVH INVITATION HOMES INC 0.0%
Value $31.23M Shares 1,354,072 Share Price $23.06 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.0%
EVTC EVERTEC INC 0.0%
Value $31.06M Shares 1,421,370 Share Price $21.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.1%
KRG KITE RLTY GROUP TR 0.0%
Value $30.89M Shares 1,808,342 Share Price $17.08 Est. Cost/Share $23.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $30.43M Shares 242,024 Share Price $125.72 * Est. Cost/Share $86.07 Unrealized @ Report Date +21.3%
EBAY EBAY INC 0.0%
Value $30.42M Shares 839,006 Share Price $36.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.1%
SNPS SYNOPSYS INC 0.0%
Value $30.34M Shares 354,502 Share Price $85.57 Est. Cost/Share $57.80 Unrealized @ Report Date +50.8%
— BLUEBIRD BIO INC 0.0%
Value $30.19M Shares 192,331 Share Price $156.95 Est. Cost/Share $138.62 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $30.12M Shares 1,205,618 Share Price $24.98 * Est. Cost/Share $20.39 Unrealized @ Report Date -17.9%
OSK OSHKOSH CORP 0.0%
Value $29.87M Shares 424,723 Share Price $70.32 * Est. Cost/Share $50.49 Unrealized @ Report Date +30.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $29.84M Shares 626,875 Share Price $47.60 Est. Cost/Share $46.07 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $29.81M Shares 373,739 Share Price $79.75 * Est. Cost/Share $44.76 Unrealized @ Report Date +55.4%
GRMN GARMIN LTD 0.0%
Value $29.77M Shares 487,997 Share Price $61.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +45.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $29.37M Shares 646,060 Share Price $45.46 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $29.25M Shares 324,834 Share Price $90.03 Est. Cost/Share $81.98 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $28.89M Shares 395,693 Share Price $73.01 * Est. Cost/Share $56.90 Unrealized @ Report Date +15.5%
— BLACKROCK INC 0.0%
Value $28.83M Shares 57,775 Share Price $499.04 Est. Cost/Share $377.40 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $28.66M Shares 487,407 Share Price $58.80 Est. Cost/Share $35.14 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.44M Shares 560,673 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $28.14M Shares 1,013,981 Share Price $27.75 * Est. Cost/Share $32.59 Unrealized @ Report Date +1.4%
— BARRICK GOLD CORP 0.0%
Value $28.06M Shares 2,137,412 Share Price $13.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $27.88M Shares 216,980 Share Price $128.50 Est. Cost/Share $126.09 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $27.62M Shares 967,499 Share Price $28.55 * Est. Cost/Share $21.63 Unrealized @ Report Date -8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.44M Shares 766,424 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $27.25M Shares 303,808 Share Price $89.68 * Est. Cost/Share $70.46 Unrealized @ Report Date +19.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27.2M Shares 5,439,853 Share Price $5.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -15.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $26.66M Shares 385,075 Share Price $69.23 Est. Cost/Share $57.78 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $26.5M Shares 508,730 Share Price $52.08 * Est. Cost/Share $37.54 Unrealized @ Report Date -3.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $26.43M Shares 672,579 Share Price $39.29 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.3%
ADC AGREE REALTY CORP 0.0%
Value $26.26M Shares 497,675 Share Price $52.77 Est. Cost/Share $48.86 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $26.23M Shares 266,456 Share Price $98.45 * Est. Cost/Share $94.91 Unrealized @ Report Date -3.9%
TRU TRANSUNION 0.0%
Value $26.11M Shares 364,453 Share Price $71.64 * Est. Cost/Share $57.44 Unrealized @ Report Date +12.0%
— TWO HBRS INVT CORP 0.0%
Value $25.78M Shares 1,631,730 Share Price $15.80 Est. Cost/Share $16.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $25.71M Shares 231,966 Share Price $110.83 * Est. Cost/Share $47.39 Unrealized @ Report Date +74.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25.54M Shares 3,180,707 Share Price $8.03 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $25.18M Shares 479,576 Share Price $52.51 Est. Cost/Share $68.93 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $25M Shares 432,839 Share Price $57.75 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.3%
EXC EXELON CORP 0.0%
Value $24.94M Shares 585,511 Share Price $42.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +45.7%
— SENIOR HSG PPTYS TR 0.0%
Value $24.6M Shares 1,359,998 Share Price $18.09 Est. Cost/Share $18.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $24.52M Shares 300,833 Share Price $81.52 * Est. Cost/Share $72.31 Unrealized @ Report Date +4.2%
LOW LOWES COS INC 0.0%
Value $24.34M Shares 254,646 Share Price $95.57 * Est. Cost/Share $54.16 Unrealized @ Report Date +45.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24.18M Shares 994,289 Share Price $24.32 Est. Cost/Share $50.02 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $23.94M Shares 1,054,308 Share Price $22.71 Est. Cost/Share $22.67 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $23.93M Shares 2,171,911 Share Price $11.02 Est. Cost/Share $11.45 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $23.91M Shares 356,945 Share Price $66.97 Est. Cost/Share $65.61 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.84M Shares 1,372,331 Share Price $17.37 Est. Cost/Share $19.56 Unrealized @ Report Date -12.0%
VALE VALE S A 0.0%
Value $23.79M Shares 1,855,307 Share Price $12.82 Est. Cost/Share $6.12 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $23.71M Shares 231,277 Share Price $102.53 * Est. Cost/Share $68.31 Unrealized @ Report Date +42.0%
— LEGG MASON INC 0.0%
Value $23.44M Shares 674,913 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $23.39M Shares 500,327 Share Price $46.75 Est. Cost/Share $61.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $23.25M Shares 145,178 Share Price $160.16 * Est. Cost/Share $31.00 Unrealized @ Report Date +235.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.22M Shares 513,037 Share Price $43.31 * Est. Cost/Share $32.06 Unrealized @ Report Date +28.3%
— VARIAN MED SYS INC 0.0%
Value $22.06M Shares 193,988 Share Price $113.72 Est. Cost/Share $107.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $21.95M Shares 346,330 Share Price $63.37 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.6%
AES AES CORP 0.0%
Value $21.82M Shares 1,626,751 Share Price $13.41 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.8%
STT STATE STR CORP 0.0%
Value $21.81M Shares 234,337 Share Price $93.09 * Est. Cost/Share $48.15 Unrealized @ Report Date +61.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.6M Shares 590,793 Share Price $36.56 Est. Cost/Share $30.91 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $21.48M Shares 2,471,559 Share Price $8.69 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.39M Shares 378,705 Share Price $56.47 Est. Cost/Share $40.66 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $21.37M Shares 532,961 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $21.15M Shares 941,292 Share Price $22.47 Est. Cost/Share $24.72 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $21.09M Shares 2,834,511 Share Price $7.44 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $20.9M Shares 539,496 Share Price $38.74 Est. Cost/Share $44.44 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.45M Shares 926,900 Share Price $22.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.3M Shares 498,877 Share Price $40.70 Est. Cost/Share $40.62 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $20.23M Shares 631,332 Share Price $32.05 * Est. Cost/Share $27.29 Unrealized @ Report Date -13.7%
— PINNACLE FOODS INC DEL 0.0%
Value $19.9M Shares 305,928 Share Price $65.06 Est. Cost/Share $62.62 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $19.9M Shares 474,465 Share Price $41.94 * Est. Cost/Share $21.81 Unrealized @ Report Date +82.9%
NGVT INGEVITY CORP 0.0%
Value $19.55M Shares 241,749 Share Price $80.86 Est. Cost/Share $42.74 Unrealized @ Report Date +85.9%
ENTG ENTEGRIS INC 0.0%
Value $19.47M Shares 574,314 Share Price $33.90 Est. Cost/Share $25.93 Unrealized @ Report Date +31.4%
AZZ AZZ INC 0.0%
Value $19.44M Shares 447,401 Share Price $43.45 * Est. Cost/Share $43.29 Unrealized @ Report Date -8.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $19.4M Shares 202,707 Share Price $95.70 * Est. Cost/Share $80.27 Unrealized @ Report Date +27.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $19.33M Shares 1,256,723 Share Price $15.38 Est. Cost/Share $14.61 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $19.3M Shares 234,968 Share Price $82.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $19.27M Shares 161,157 Share Price $119.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +91.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.26M Shares 355,701 Share Price $54.14 * Est. Cost/Share $26.50 Unrealized @ Report Date +49.7%
SO SOUTHERN CO 0.0%
Value $19.25M Shares 415,723 Share Price $46.31 * Est. Cost/Share $32.68 Unrealized @ Report Date +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.11M Shares 171,478 Share Price $111.44 Est. Cost/Share $107.55 Unrealized @ Report Date +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19.05M Shares 116,450 Share Price $163.59 * Est. Cost/Share $127.11 Unrealized @ Report Date +9.6%
CTRE CARETRUST REIT INC 0.0%
Value $18.84M Shares 1,129,004 Share Price $16.69 Est. Cost/Share $14.85 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $18.56M Shares 1,352,576 Share Price $13.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $18.5M Shares 285,635 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $18.42M Shares 61,889 Share Price $297.63 * Est. Cost/Share $188.09 Unrealized @ Report Date +45.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $18.2M Shares 246,602 Share Price $73.80 Est. Cost/Share $75.13 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18.2M Shares 333,945 Share Price $54.49 Est. Cost/Share $47.87 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18.14M Shares 359,590 Share Price $50.46 * Est. Cost/Share $30.53 Unrealized @ Report Date +70.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18.05M Shares 375,315 Share Price $48.10 Est. Cost/Share $37.97 Unrealized @ Report Date +25.9%
ETSY ETSY INC 0.0%
Value $18.05M Shares 427,812 Share Price $42.19 * Est. Cost/Share $21.58 Unrealized @ Report Date +50.9%
MAT MATTEL INC 0.0%
Value $18.03M Shares 1,098,147 Share Price $16.42 * Est. Cost/Share $24.55 Unrealized @ Report Date -38.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.94M Shares 385,010 Share Price $46.60 * Est. Cost/Share $60.17 Unrealized @ Report Date -5.8%
NSP INSPERITY INC 0.0%
Value $17.92M Shares 188,153 Share Price $95.25 * Est. Cost/Share $62.40 Unrealized @ Report Date +14.5%
INTU INTUIT 0.0%
Value $17.71M Shares 86,671 Share Price $204.30 * Est. Cost/Share $161.64 Unrealized @ Report Date +12.7%
DLX DELUXE CORP 0.0%
Value $17.7M Shares 267,303 Share Price $66.21 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.54M Shares 255,933 Share Price $68.55 * Est. Cost/Share $69.73 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $17.27M Shares 213,788 Share Price $80.79 * Est. Cost/Share $25.82 Unrealized @ Report Date +15.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $17.25M Shares 616,018 Share Price $28.00 Est. Cost/Share $24.55 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $17.14M Shares 1,078,213 Share Price $15.90 Est. Cost/Share $13.20 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $17.04M Shares 386,014 Share Price $44.13 Est. Cost/Share $29.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.01M Shares 1,134,985 Share Price $14.99 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $17M Shares 310,752 Share Price $54.70 Est. Cost/Share $30.23 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $16.79M Shares 217,800 Share Price $77.09 Est. Cost/Share $66.28 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $16.54M Shares 972,205 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $16.45M Shares 12,335,000 Share Price $1.33 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $16.38M Shares 1,250,671 Share Price $13.10 Est. Cost/Share $15.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.37M Shares 298,428 Share Price $54.86 * Est. Cost/Share $28.58 Unrealized @ Report Date +81.3%
— CHARAH SOLUTIONS INC 0.0%
Value $16.34M Shares 1,493,684 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $16.22M Shares 659,176 Share Price $24.60 Est. Cost/Share $21.45 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $16.09M Shares 313,008 Share Price $51.40 Est. Cost/Share $57.78 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.08M Shares 333,910 Share Price $48.17 * Est. Cost/Share $38.61 Unrealized @ Report Date -6.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.03M Shares 321,657 Share Price $49.83 Est. Cost/Share $38.75 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15.96M Shares 349,104 Share Price $45.72 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.94M Shares 575,245 Share Price $27.71 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $15.67M Shares 110,061 Share Price $142.35 Est. Cost/Share $112.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.62M Shares 497,456 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15.59M Shares 301,485 Share Price $51.72 * Est. Cost/Share $45.00 Unrealized @ Report Date -8.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.53M Shares 379,623 Share Price $40.90 * Est. Cost/Share $40.07 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.44M Shares 336,766 Share Price $45.84 * Est. Cost/Share $28.74 Unrealized @ Report Date +30.6%
— STAMPS COM INC 0.0%
Value $15.44M Shares 60,996 Share Price $253.05 Est. Cost/Share $157.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.42M Shares 146,786 Share Price $105.08 * Est. Cost/Share $95.85 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $15.18M Shares 146,270 Share Price $103.77 Est. Cost/Share $95.22 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $15.09M Shares 204,508 Share Price $73.78 Est. Cost/Share $59.38 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.93M Shares 115,534 Share Price $129.24 * Est. Cost/Share $124.46 Unrealized @ Report Date -0.1%
RGLD ROYAL GOLD INC 0.0%
Value $14.89M Shares 160,353 Share Price $92.84 * Est. Cost/Share $65.12 Unrealized @ Report Date +37.4%
WB WEIBO CORP 0.0%
Value $14.84M Shares 167,185 Share Price $88.76 Est. Cost/Share $53.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14.75M Shares 188,659 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $14.68M Shares 20,024 Share Price $733.27 * Est. Cost/Share $618.42 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $14.65M Shares 192,260 Share Price $76.18 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $14.62M Shares 445,517 Share Price $32.81 * Est. Cost/Share $23.64 Unrealized @ Report Date +13.6%
GWW GRAINGER W W INC 0.0%
Value $14.61M Shares 47,377 Share Price $308.40 * Est. Cost/Share $214.82 Unrealized @ Report Date +25.5%
— REALPAGE INC 0.0%
Value $14.55M Shares 264,095 Share Price $55.10 Est. Cost/Share $31.38 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.42M Shares 186,496 Share Price $77.33 * Est. Cost/Share $66.23 Unrealized @ Report Date +5.4%
FFIV F5 NETWORKS INC 0.0%
Value $14.4M Shares 83,515 Share Price $172.45 * Est. Cost/Share $144.55 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.21M Shares 179,704 Share Price $79.08 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.3%
RYN RAYONIER INC 0.0%
Value $13.95M Shares 360,509 Share Price $38.69 Est. Cost/Share $30.62 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $13.92M Shares 545,555 Share Price $25.52 Est. Cost/Share $18.47 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.88M Shares 266,639 Share Price $52.07 * Est. Cost/Share $37.82 Unrealized @ Report Date +28.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.71M Shares 631,670 Share Price $21.71 Est. Cost/Share $22.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13.71M Shares 320,557 Share Price $42.76 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.2%
F FORD MTR CO DEL 0.0%
Value $13.63M Shares 1,230,774 Share Price $11.07 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.5%
PBF PBF ENERGY INC 0.0%
Value $13.55M Shares 323,127 Share Price $41.93 Est. Cost/Share $31.61 Unrealized @ Report Date +32.4%
— WNS HOLDINGS LTD 0.0%
Value $13.48M Shares 258,255 Share Price $52.18 Est. Cost/Share $47.97 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.44M Shares 286,921 Share Price $46.85 Est. Cost/Share $42.59 Unrealized @ Report Date +10.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.42M Shares 955,628 Share Price $14.04 Est. Cost/Share $12.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.41M Shares 586,494 Share Price $22.87 Est. Cost/Share $23.52 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13.37M Shares 447,588 Share Price $29.87 Est. Cost/Share $23.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.24M Shares 358,071 Share Price $36.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +30.0%
FE FIRSTENERGY CORP 0.0%
Value $13.19M Shares 367,165 Share Price $35.91 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.92M Shares 433,624 Share Price $29.80 * Est. Cost/Share $35.54 Unrealized @ Report Date -19.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.91M Shares 32,010 Share Price $403.31 * Est. Cost/Share $349.43 Unrealized @ Report Date +20.1%
IYR ISHARES TR 0.0%
Value $12.89M Shares 159,980 Share Price $80.58 Est. Cost/Share $79.10 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $12.88M Shares 211,353 Share Price $60.95 * Est. Cost/Share $34.06 Unrealized @ Report Date +73.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.84M Shares 168,702 Share Price $76.08 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.73M Shares 116,464 Share Price $109.30 Est. Cost/Share $84.17 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $12.55M Shares 854,081 Share Price $14.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.46M Shares 749,719 Share Price $16.62 Est. Cost/Share $16.55 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.41M Shares 282,471 Share Price $43.94 * Est. Cost/Share $20.96 Unrealized @ Report Date +95.8%
TDOC TELADOC INC 0.0%
Value $12.4M Shares 213,542 Share Price $58.05 * Est. Cost/Share $35.73 Unrealized @ Report Date +36.7%
RLI RLI CORP 0.0%
Value $12.39M Shares 187,167 Share Price $66.19 * Est. Cost/Share $21.98 Unrealized @ Report Date +16.8%
HP HELMERICH & PAYNE INC 0.0%
Value $12.39M Shares 194,304 Share Price $63.76 * Est. Cost/Share $67.85 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.37M Shares 92,537 Share Price $133.67 * Est. Cost/Share $68.06 Unrealized @ Report Date +75.8%
MLKN MILLER HERMAN INC 0.0%
Value $12.33M Shares 363,780 Share Price $33.90 * Est. Cost/Share $30.93 Unrealized @ Report Date -12.2%
— NUTRI SYS INC NEW 0.0%
Value $12.32M Shares 320,084 Share Price $38.50 Est. Cost/Share $37.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $12.3M Shares 327,643 Share Price $37.55 Est. Cost/Share $38.84 Unrealized @ Report Date -4.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.22M Shares 230,695 Share Price $52.96 * Est. Cost/Share $58.21 Unrealized @ Report Date -11.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $12.19M Shares 160,201 Share Price $76.06 Est. Cost/Share $41.46 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $12.17M Shares 179,984 Share Price $67.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12.16M Shares 1,392,524 Share Price $8.73 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.1M Shares 282,252 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.06M Shares 445,247 Share Price $27.09 Est. Cost/Share $26.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.03M Shares 335,905 Share Price $35.82 * Est. Cost/Share $23.69 Unrealized @ Report Date +36.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.02M Shares 672,496 Share Price $17.88 Est. Cost/Share $19.36 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $12.01M Shares 320,180 Share Price $37.50 Est. Cost/Share $34.72 Unrealized @ Report Date +7.0%
— HOSTESS BRANDS INC 0.0%
Value $11.93M Shares 877,529 Share Price $13.60 Est. Cost/Share $14.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.73M Shares 39,549 Share Price $296.49 * Est. Cost/Share $26.41 Unrealized @ Report Date +71.8%
NOMD NOMAD FOODS LTD 0.0%
Value $11.69M Shares 609,344 Share Price $19.19 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $11.55M Shares 697,493 Share Price $16.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.49M Shares 247,068 Share Price $46.49 * Est. Cost/Share $35.44 Unrealized @ Report Date +26.4%
FIVN FIVE9 INC 0.0%
Value $11.48M Shares 331,972 Share Price $34.57 * Est. Cost/Share $17.86 Unrealized @ Report Date +81.3%
FICO FAIR ISAAC CORP 0.0%
Value $11.44M Shares 59,175 Share Price $193.32 * Est. Cost/Share $125.33 Unrealized @ Report Date +44.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.44M Shares 399,206 Share Price $28.65 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.44M Shares 480,150 Share Price $23.82 * Est. Cost/Share $11.73 Unrealized @ Report Date +76.6%
— SUMMIT MATLS INC 0.0%
Value $11.42M Shares 435,119 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.42M Shares 154,644 Share Price $73.84 * Est. Cost/Share $31.55 Unrealized @ Report Date +95.0%
— VONAGE HLDGS CORP 0.0%
Value $11.41M Shares 885,448 Share Price $12.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.31M Shares 134,638 Share Price $83.97 * Est. Cost/Share $37.15 Unrealized @ Report Date +113.0%
SPSC SPS COMM INC 0.0%
Value $11.24M Shares 153,041 Share Price $73.48 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.5%
— 2U INC 0.0%
Value $11.12M Shares 133,050 Share Price $83.56 Est. Cost/Share $47.77 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.93M Shares 185,627 Share Price $58.86 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.91M Shares 269,390 Share Price $40.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.9M Shares 101,113 Share Price $107.82 * Est. Cost/Share $58.49 Unrealized @ Report Date +28.4%
TRUP TRUPANION INC 0.0%
Value $10.8M Shares 279,837 Share Price $38.60 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.74M Shares 248,780 Share Price $43.19 * Est. Cost/Share $45.45 Unrealized @ Report Date -12.7%
— ACTUANT CORP 0.0%
Value $10.74M Shares 366,100 Share Price $29.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $10.67M Shares 261,090 Share Price $40.87 * Est. Cost/Share $30.67 Unrealized @ Report Date +17.9%
KGC KINROSS GOLD CORP 0.0%
Value $10.63M Shares 2,827,857 Share Price $3.76 Est. Cost/Share $5.20 Unrealized @ Report Date -27.7%
HUN HUNTSMAN CORP 0.0%
Value $10.58M Shares 362,367 Share Price $29.20 * Est. Cost/Share $24.88 Unrealized @ Report Date +24.3%
SMTC SEMTECH CORP 0.0%
Value $10.5M Shares 223,208 Share Price $47.05 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.2%
EFV ISHARES TR 0.0%
Value $10.36M Shares 201,774 Share Price $51.34 Est. Cost/Share $53.53 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $10.25M Shares 342,775 Share Price $29.89 Est. Cost/Share $25.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.25M Shares 159,224 Share Price $64.35 * Est. Cost/Share $63.59 Unrealized @ Report Date -18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.17M Shares 296,445 Share Price $34.30 Est. Cost/Share $31.64 Unrealized @ Report Date +7.4%
— LOXO ONCOLOGY INC 0.0%
Value $10.17M Shares 58,598 Share Price $173.49 Est. Cost/Share $151.35 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $10.16M Shares 105,673 Share Price $96.15 * Est. Cost/Share $88.19 Unrealized @ Report Date +3.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.15M Shares 292,486 Share Price $34.70 * Est. Cost/Share $40.67 Unrealized @ Report Date -0.5%
HLNE HAMILTON LANE INC 0.0%
Value $10.07M Shares 210,023 Share Price $47.97 * Est. Cost/Share $31.86 Unrealized @ Report Date +38.0%
MMSI MERIT MED SYS INC 0.0%
Value $9.975M Shares 194,816 Share Price $51.20 * Est. Cost/Share $32.78 Unrealized @ Report Date +51.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9.958M Shares 556,300 Share Price $17.90 * Est. Cost/Share $14.93 Unrealized @ Report Date +15.4%
— KRATON CORPORATION 0.0%
Value $9.946M Shares 215,569 Share Price $46.14 Est. Cost/Share $47.20 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.889M Shares 426,269 Share Price $23.20 * Est. Cost/Share $12.23 Unrealized @ Report Date +46.2%
BOKF BOK FINL CORP 0.0%
Value $9.796M Shares 104,206 Share Price $94.01 * Est. Cost/Share $49.01 Unrealized @ Report Date +69.7%
— CRANE CO 0.0%
Value $9.777M Shares 122,011 Share Price $80.13 Est. Cost/Share $76.99 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9.747M Shares 104,400 Share Price $93.36 Est. Cost/Share $69.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.738M Shares 188,256 Share Price $51.73 * Est. Cost/Share $44.39 Unrealized @ Report Date +9.3%
— PLAYAGS INC 0.0%
Value $9.728M Shares 359,352 Share Price $27.07 Est. Cost/Share $24.13 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $9.717M Shares 200,050 Share Price $48.57 Est. Cost/Share $49.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.715M Shares 338,489 Share Price $28.70 * Est. Cost/Share $22.03 Unrealized @ Report Date +7.3%
BPOP POPULAR INC 0.0%
Value $9.638M Shares 213,192 Share Price $45.21 * Est. Cost/Share $29.81 Unrealized @ Report Date +23.1%
JBGS JBG SMITH PPTYS 0.0%
Value $9.555M Shares 262,009 Share Price $36.47 Est. Cost/Share $35.23 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9.537M Shares 440,087 Share Price $21.67 Est. Cost/Share $16.91 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.523M Shares 154,397 Share Price $61.68 Est. Cost/Share $56.31 Unrealized @ Report Date +11.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.513M Shares 130,640 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $9.45M Shares 160,823 Share Price $58.76 Est. Cost/Share $63.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9.419M Shares 247,472 Share Price $38.06 Est. Cost/Share $32.41 Unrealized @ Report Date +19.4%
RNG RINGCENTRAL INC 0.0%
Value $9.407M Shares 133,712 Share Price $70.35 Est. Cost/Share $18.62 Unrealized @ Report Date +284.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.39M Shares 601,148 Share Price $15.62 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $9.344M Shares 15,942 Share Price $586.12 * Est. Cost/Share $546.26 Unrealized @ Report Date +1.6%
— L BRANDS INC 0.0%
Value $9.338M Shares 253,200 Share Price $36.88 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.333M Shares 599,068 Share Price $15.58 Est. Cost/Share $11.34 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $9.326M Shares 144,247 Share Price $64.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +28.5%
— KEMET CORP 0.0%
Value $9.324M Shares 386,082 Share Price $24.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.316M Shares 181,873 Share Price $51.22 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.186M Shares 74,897 Share Price $122.65 Est. Cost/Share $117.33 Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.978M Shares 124,870 Share Price $71.90 Est. Cost/Share $47.33 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.962M Shares 127,756 Share Price $70.15 * Est. Cost/Share $50.97 Unrealized @ Report Date +25.2%
GLOB GLOBANT S A 0.0%
Value $8.948M Shares 157,555 Share Price $56.79 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.853M Shares 280,323 Share Price $31.58 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.742M Shares 204,933 Share Price $42.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.2%
BC BRUNSWICK CORP 0.0%
Value $8.711M Shares 135,101 Share Price $64.48 * Est. Cost/Share $45.04 Unrealized @ Report Date +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.708M Shares 41,934 Share Price $207.66 * Est. Cost/Share $170.93 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.0%
Value $8.661M Shares 129,417 Share Price $66.92 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.657M Shares 193,670 Share Price $44.70 Est. Cost/Share $42.63 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $8.65M Shares 349,076 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.646M Shares 472,959 Share Price $18.28 Est. Cost/Share $18.14 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $8.618M Shares 297,675 Share Price $28.95 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.559M Shares 155,768 Share Price $54.95 Est. Cost/Share $50.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $8.549M Shares 82,119 Share Price $104.11 * Est. Cost/Share $76.70 Unrealized @ Report Date +6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.537M Shares 170,155 Share Price $50.17 * Est. Cost/Share $34.14 Unrealized @ Report Date +13.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $8.535M Shares 471,807 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $8.534M Shares 150,194 Share Price $56.82 Est. Cost/Share $41.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.504M Shares 42,930 Share Price $198.09 * Est. Cost/Share $185.42 Unrealized @ Report Date -0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.493M Shares 593,508 Share Price $14.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.488M Shares 361,356 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $8.477M Shares 50,749 Share Price $167.04 * Est. Cost/Share $22.44 Unrealized @ Report Date +48.9%
GVA GRANITE CONSTR INC 0.0%
Value $8.475M Shares 152,271 Share Price $55.66 Est. Cost/Share $51.28 Unrealized @ Report Date +10.2%
— PREMIER INC 0.0%
Value $8.468M Shares 232,768 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.445M Shares 217,535 Share Price $38.82 * Est. Cost/Share $39.36 Unrealized @ Report Date -3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $8.426M Shares 50,351 Share Price $167.35 Est. Cost/Share $164.68 Unrealized @ Report Date +3.1%
AIZ ASSURANT INC 0.0%
Value $8.424M Shares 81,396 Share Price $103.49 * Est. Cost/Share $78.82 Unrealized @ Report Date +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.417M Shares 405,642 Share Price $20.75 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.396M Shares 257,717 Share Price $32.58 * Est. Cost/Share $15.62 Unrealized @ Report Date +93.1%
GDOT GREEN DOT CORP 0.0%
Value $8.37M Shares 114,050 Share Price $73.39 * Est. Cost/Share $29.11 Unrealized @ Report Date +136.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.339M Shares 194,828 Share Price $42.80 * Est. Cost/Share $28.89 Unrealized @ Report Date +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.322M Shares 1,570,114 Share Price $5.30 Est. Cost/Share $5.37 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.306M Shares 106,030 Share Price $78.34 * Est. Cost/Share $76.00 Unrealized @ Report Date +5.8%
— SCHNITZER STL INDS 0.0%
Value $8.305M Shares 246,449 Share Price $33.70 Est. Cost/Share $24.24 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.277M Shares 312,218 Share Price $26.51 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.274M Shares 248,158 Share Price $33.34 Est. Cost/Share $30.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.235M Shares 94,602 Share Price $87.05 * Est. Cost/Share $84.67 Unrealized @ Report Date +8.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $8.23M Shares 218,878 Share Price $37.60 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.185M Shares 88,258 Share Price $92.74 Est. Cost/Share $64.65 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.16M Shares 124,566 Share Price $65.51 * Est. Cost/Share $39.50 Unrealized @ Report Date +40.2%
SRI STONERIDGE INC 0.0%
Value $8.154M Shares 232,048 Share Price $35.14 * Est. Cost/Share $15.30 Unrealized @ Report Date +98.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.133M Shares 183,172 Share Price $44.40 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.1%
— POLYONE CORP 0.0%
Value $8.12M Shares 187,870 Share Price $43.22 Est. Cost/Share $39.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.119M Shares 264,724 Share Price $30.67 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.104M Shares 208,876 Share Price $38.80 Est. Cost/Share $37.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.042M Shares 82,358 Share Price $97.65 * Est. Cost/Share $83.12 Unrealized @ Report Date +14.4%
AROC ARCHROCK INC 0.0%
Value $8.022M Shares 668,529 Share Price $12.00 * Est. Cost/Share $6.19 Unrealized @ Report Date +15.3%
— CHESAPEAKE LODGING TR 0.0%
Value $7.946M Shares 251,151 Share Price $31.64 Est. Cost/Share $29.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.927M Shares 688,666 Share Price $11.51 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.4%
SAIA SAIA INC 0.0%
Value $7.879M Shares 97,446 Share Price $80.86 * Est. Cost/Share $46.43 Unrealized @ Report Date +66.2%
— CALLON PETE CO DEL 0.0%
Value $7.879M Shares 733,569 Share Price $10.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
RH RH 0.0%
Value $7.765M Shares 55,585 Share Price $139.70 * Est. Cost/Share $91.43 Unrealized @ Report Date +18.5%
BRC BRADY CORP 0.0%
Value $7.74M Shares 200,791 Share Price $38.55 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.3%
QNST QUINSTREET INC 0.0%
Value $7.673M Shares 604,191 Share Price $12.70 Est. Cost/Share $11.01 Unrealized @ Report Date +14.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.668M Shares 454,282 Share Price $16.88 Est. Cost/Share $17.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.603M Shares 176,521 Share Price $43.07 Est. Cost/Share $42.30 Unrealized @ Report Date +1.4%
SNY SANOFI 0.0%
Value $7.602M Shares 189,997 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.579M Shares 187,266 Share Price $40.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.579M Shares 96,932 Share Price $78.19 * Est. Cost/Share $41.13 Unrealized @ Report Date +45.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.561M Shares 316,240 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.541M Shares 169,989 Share Price $44.36 * Est. Cost/Share $23.62 Unrealized @ Report Date +55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.527M Shares 80,497 Share Price $93.51 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.3%
— CARE COM INC 0.0%
Value $7.511M Shares 359,723 Share Price $20.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.473M Shares 128,641 Share Price $58.09 * Est. Cost/Share $31.14 Unrealized @ Report Date +99.2%
— ACCELERON PHARMA INC 0.0%
Value $7.451M Shares 153,558 Share Price $48.52 Est. Cost/Share $42.90 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $7.445M Shares 96,875 Share Price $76.85 Est. Cost/Share $46.46 Unrealized @ Report Date +68.5%
WPC W P CAREY INC 0.0%
Value $7.419M Shares 111,812 Share Price $66.35 Est. Cost/Share $64.44 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.406M Shares 170,715 Share Price $43.38 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.1%
— ENERGEN CORP 0.0%
Value $7.37M Shares 101,202 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.354M Shares 140,686 Share Price $52.27 Est. Cost/Share $36.78 Unrealized @ Report Date +41.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.335M Shares 269,382 Share Price $27.23 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.324M Shares 248,353 Share Price $29.49 Est. Cost/Share $28.91 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.322M Shares 399,012 Share Price $18.35 Est. Cost/Share $18.24 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.301M Shares 169,792 Share Price $43.00 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.1%
— GREENSKY INC 0.0%
Value $7.294M Shares 344,886 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.289M Shares 196,987 Share Price $37.00 Est. Cost/Share $22.93 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.257M Shares 641,086 Share Price $11.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.222M Shares 83,917 Share Price $86.06 * Est. Cost/Share $100.80 Unrealized @ Report Date -2.6%
— NEVRO CORP 0.0%
Value $7.202M Shares 90,195 Share Price $79.85 Est. Cost/Share $77.74 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.169M Shares 83,651 Share Price $85.70 * Est. Cost/Share $68.05 Unrealized @ Report Date +31.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.159M Shares 130,020 Share Price $55.06 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.6%
OXM OXFORD INDS INC 0.0%
Value $7.136M Shares 85,992 Share Price $82.98 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.5%
KMT KENNAMETAL INC 0.0%
Value $7.126M Shares 198,499 Share Price $35.90 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.1%
— ACXIOM CORP 0.0%
Value $7.113M Shares 237,505 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.102M Shares 1,651,729 Share Price $4.30 Est. Cost/Share $4.32 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.074M Shares 205,225 Share Price $34.47 * Est. Cost/Share $32.09 Unrealized @ Report Date +2.6%
RLJ RLJ LODGING TR 0.0%
Value $7.072M Shares 320,741 Share Price $22.05 Est. Cost/Share $25.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.068M Shares 191,068 Share Price $36.99 * Est. Cost/Share $46.95 Unrealized @ Report Date -12.8%
VMI VALMONT INDS INC 0.0%
Value $7.042M Shares 46,712 Share Price $150.75 * Est. Cost/Share $122.73 Unrealized @ Report Date +19.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.04M Shares 76,965 Share Price $91.47 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.025M Shares 856,661 Share Price $8.20 * Est. Cost/Share $8.59 Unrealized @ Report Date -21.3%
BKE BUCKLE INC 0.0%
Value $6.995M Shares 260,033 Share Price $26.90 * Est. Cost/Share $10.32 Unrealized @ Report Date +8.1%
— PARTY CITY HOLDCO INC 0.0%
Value $6.964M Shares 456,673 Share Price $15.25 Est. Cost/Share $16.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.964M Shares 365,731 Share Price $19.04 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.3%
— MCDERMOTT INTL INC 0.0%
Value $6.955M Shares 353,933 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.951M Shares 314,540 Share Price $22.10 * Est. Cost/Share $11.93 Unrealized @ Report Date +93.4%
EPR EPR PPTYS 0.0%
Value $6.924M Shares 106,871 Share Price $64.79 Est. Cost/Share $68.57 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.876M Shares 247,419 Share Price $27.79 * Est. Cost/Share $5.79 Unrealized @ Report Date +334.6%
— HEALTH INS INNOVATIONS INC 0.0%
Value $6.842M Shares 211,507 Share Price $32.35 Est. Cost/Share $31.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.825M Shares 328,448 Share Price $20.78 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.7%
RRR RED ROCK RESORTS INC 0.0%
Value $6.807M Shares 203,196 Share Price $33.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.771M Shares 1,102,691 Share Price $6.14 * Est. Cost/Share $7.80 Unrealized @ Report Date -29.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.744M Shares 305,595 Share Price $22.07 * Est. Cost/Share $24.87 Unrealized @ Report Date -6.4%
IAG IAMGOLD CORP 0.0%
Value $6.714M Shares 1,155,600 Share Price $5.81 Est. Cost/Share $5.63 Unrealized @ Report Date +2.1%
TEX TEREX CORP NEW 0.0%
Value $6.691M Shares 158,592 Share Price $42.19 * Est. Cost/Share $40.62 Unrealized @ Report Date -2.3%
LIVN LIVANOVA PLC 0.0%
Value $6.684M Shares 66,963 Share Price $99.82 * Est. Cost/Share $61.45 Unrealized @ Report Date +47.7%
ENSG ENSIGN GROUP INC 0.0%
Value $6.672M Shares 186,265 Share Price $35.82 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.653M Shares 164,014 Share Price $40.56 Est. Cost/Share $37.01 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.631M Shares 358,808 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.613M Shares 81,716 Share Price $80.93 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.569M Shares 45,860 Share Price $143.24 * Est. Cost/Share $100.95 Unrealized @ Report Date +45.9%
— AIRCASTLE LTD 0.0%
Value $6.568M Shares 320,402 Share Price $20.50 Est. Cost/Share $22.34 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.54M Shares 123,649 Share Price $52.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.9%
— NANOMETRICS INC 0.0%
Value $6.492M Shares 183,324 Share Price $35.41 Est. Cost/Share $27.33 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.474M Shares 188,973 Share Price $34.26 Est. Cost/Share $36.47 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.452M Shares 89,804 Share Price $71.85 Est. Cost/Share $68.94 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.417M Shares 225,948 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6.412M Shares 916,052 Share Price $7.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.405M Shares 103,122 Share Price $62.11 * Est. Cost/Share $67.32 Unrealized @ Report Date -3.7%
— EXTERRAN CORP 0.0%
Value $6.402M Shares 255,669 Share Price $25.04 Est. Cost/Share $28.32 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $6.393M Shares 195,513 Share Price $32.70 * Est. Cost/Share $25.72 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORP 0.0%
Value $6.363M Shares 26,860 Share Price $236.90 * Est. Cost/Share $5.14 Unrealized @ Report Date +17.0%
— NEW RELIC INC 0.0%
Value $6.319M Shares 62,817 Share Price $100.59 Est. Cost/Share $100.59 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $6.312M Shares 267,451 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.31M Shares 33,960 Share Price $185.81 * Est. Cost/Share $108.68 Unrealized @ Report Date +54.1%
— FERRO CORP 0.0%
Value $6.221M Shares 298,377 Share Price $20.85 Est. Cost/Share $22.49 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.209M Shares 298,089 Share Price $20.83 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.3%
TBBK BANCORP INC DEL 0.0%
Value $6.192M Shares 591,969 Share Price $10.46 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.1%
— REXNORD CORP NEW 0.0%
Value $6.184M Shares 212,803 Share Price $29.06 Est. Cost/Share $23.33 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6.173M Shares 149,788 Share Price $41.21 Est. Cost/Share $29.19 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.142M Shares 175,475 Share Price $35.00 Est. Cost/Share $34.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6.137M Shares 298,349 Share Price $20.57 Est. Cost/Share $20.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.133M Shares 263,803 Share Price $23.25 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.128M Shares 442,480 Share Price $13.85 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.111M Shares 159,977 Share Price $38.20 Est. Cost/Share $30.93 Unrealized @ Report Date +24.5%
ENVA ENOVA INTL INC 0.0%
Value $6.098M Shares 166,853 Share Price $36.55 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $6.051M Shares 77,563 Share Price $78.01 * Est. Cost/Share $81.16 Unrealized @ Report Date -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.038M Shares 82,261 Share Price $73.40 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $6M Shares 92,809 Share Price $64.65 Est. Cost/Share $56.79 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $5.978M Shares 262,064 Share Price $22.81 Est. Cost/Share $22.56 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.972M Shares 142,302 Share Price $41.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +13.7%
— ELLIS PERRY INTL INC 0.0%
Value $5.935M Shares 218,439 Share Price $27.17 Est. Cost/Share $19.89 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.934M Shares 93,794 Share Price $63.27 * Est. Cost/Share $42.92 Unrealized @ Report Date +43.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.883M Shares 282,013 Share Price $20.86 Est. Cost/Share $18.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.853M Shares 85,847 Share Price $68.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +12.9%
TBI TRUEBLUE INC 0.0%
Value $5.815M Shares 215,774 Share Price $26.95 Est. Cost/Share $26.47 Unrealized @ Report Date +0.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.786M Shares 424,500 Share Price $13.63 Est. Cost/Share $14.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.773M Shares 107,012 Share Price $53.95 * Est. Cost/Share $32.85 Unrealized @ Report Date +37.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.754M Shares 135,014 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.753M Shares 230,501 Share Price $24.96 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $5.739M Shares 125,583 Share Price $45.70 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $5.712M Shares 212,643 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.711M Shares 362,163 Share Price $15.77 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.701M Shares 141,458 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $5.658M Shares 483,581 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.657M Shares 75,326 Share Price $75.10 * Est. Cost/Share $32.85 Unrealized @ Report Date +118.7%
— FIBROGEN INC 0.0%
Value $5.648M Shares 90,217 Share Price $62.60 Est. Cost/Share $29.70 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $5.625M Shares 272,950 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5.609M Shares 360,927 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.568M Shares 174,666 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.538M Shares 339,735 Share Price $16.30 Est. Cost/Share $15.78 Unrealized @ Report Date +2.7%
— HIBBETT SPORTS INC 0.0%
Value $5.533M Shares 241,622 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.533M Shares 313,816 Share Price $17.63 * Est. Cost/Share $12.44 Unrealized @ Report Date +34.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $5.521M Shares 79,731 Share Price $69.25 * Est. Cost/Share $37.58 Unrealized @ Report Date +37.0%
— VERIFONE SYS INC 0.0%
Value $5.503M Shares 241,129 Share Price $22.82 Est. Cost/Share $25.51 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.499M Shares 213,058 Share Price $25.81 * Est. Cost/Share $17.75 Unrealized @ Report Date +23.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.487M Shares 193,350 Share Price $28.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +0.5%
CAE CAE INC 0.0%
Value $5.42M Shares 260,890 Share Price $20.78 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $5.396M Shares 65,203 Share Price $82.76 Est. Cost/Share $75.29 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $5.386M Shares 2,657 Share Price $2027.10 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
HTO SJW GROUP 0.0%
Value $5.364M Shares 80,999 Share Price $66.22 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.305M Shares 238,555 Share Price $22.24 * Est. Cost/Share $16.68 Unrealized @ Report Date +22.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.277M Shares 49,064 Share Price $107.55 Est. Cost/Share $68.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.23M Shares 71,450 Share Price $73.20 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.092M Shares 24,580 Share Price $207.16 * Est. Cost/Share $62.32 Unrealized @ Report Date +79.1%
— HESKA CORP 0.0%
Value $5.042M Shares 48,577 Share Price $103.79 Est. Cost/Share $81.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.009M Shares 584,481 Share Price $8.57 * Est. Cost/Share $12.30 Unrealized @ Report Date -21.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.988M Shares 220,405 Share Price $22.63 Est. Cost/Share $20.30 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.971M Shares 127,952 Share Price $38.85 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.933M Shares 62,916 Share Price $78.41 Est. Cost/Share $77.80 Unrealized @ Report Date -0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.93M Shares 134,346 Share Price $36.70 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.911M Shares 47,898 Share Price $102.53 * Est. Cost/Share $62.06 Unrealized @ Report Date +61.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.868M Shares 86,086 Share Price $56.55 * Est. Cost/Share $34.26 Unrealized @ Report Date +59.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.867M Shares 72,057 Share Price $67.54 Est. Cost/Share $52.31 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4.815M Shares 123,000 Share Price $39.15 Est. Cost/Share $38.40 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.797M Shares 321,918 Share Price $14.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $4.766M Shares 271,851 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.751M Shares 31,357 Share Price $151.51 * Est. Cost/Share $114.55 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 0.0%
Value $4.732M Shares 27,570 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.731M Shares 79,047 Share Price $59.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.684M Shares 107,427 Share Price $43.60 Est. Cost/Share $27.88 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $4.679M Shares 286,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $4.649M Shares 471,000 Share Price $9.87 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.648M Shares 121,261 Share Price $38.33 Est. Cost/Share $55.47 Unrealized @ Report Date -31.0%
SPOK SPOK HLDGS INC 0.0%
Value $4.648M Shares 308,804 Share Price $15.05 Est. Cost/Share $15.49 Unrealized @ Report Date -2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.601M Shares 73,086 Share Price $62.95 * Est. Cost/Share $35.09 Unrealized @ Report Date +28.1%
— IMPERVA INC 0.0%
Value $4.564M Shares 94,593 Share Price $48.25 Est. Cost/Share $43.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.556M Shares 51,305 Share Price $88.80 Est. Cost/Share $36.95 Unrealized @ Report Date +142.7%
— SYNTEL INC 0.0%
Value $4.551M Shares 141,810 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.529M Shares 55,980 Share Price $80.90 Est. Cost/Share $79.09 Unrealized @ Report Date +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.479M Shares 506,716 Share Price $8.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.449M Shares 81,195 Share Price $54.79 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.6%
— OPTINOSE INC 0.0%
Value $4.415M Shares 157,790 Share Price $27.98 Est. Cost/Share $21.89 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $4.41M Shares 112,656 Share Price $39.15 Est. Cost/Share $25.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.388M Shares 86,916 Share Price $50.49 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.382M Shares 440,437 Share Price $9.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.379M Shares 95,506 Share Price $45.85 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.377M Shares 259,445 Share Price $16.87 * Est. Cost/Share $16.80 Unrealized @ Report Date +12.5%
— KEANE GROUP INC 0.0%
Value $4.373M Shares 319,864 Share Price $13.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.361M Shares 141,732 Share Price $30.77 Est. Cost/Share $34.11 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.303M Shares 55,975 Share Price $76.87 * Est. Cost/Share $76.60 Unrealized @ Report Date -15.7%
— JUNIPER NETWORKS INC 0.0%
Value $4.278M Shares 156,028 Share Price $27.42 Est. Cost/Share $27.37 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.216M Shares 129,720 Share Price $32.50 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $4.203M Shares 31,860 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.143M Shares 300,211 Share Price $13.80 * Est. Cost/Share $11.87 Unrealized @ Report Date +26.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.127M Shares 139,435 Share Price $29.60 Est. Cost/Share $20.61 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.098M Shares 119,471 Share Price $34.30 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $4.061M Shares 109,167 Share Price $37.20 Est. Cost/Share $33.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.049M Shares 114,997 Share Price $35.21 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $4.043M Shares 120,802 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.034M Shares 136,618 Share Price $29.53 Est. Cost/Share $19.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.962M Shares 461,256 Share Price $8.59 Est. Cost/Share $9.81 Unrealized @ Report Date -13.4%
TRS TRIMAS CORP 0.0%
Value $3.929M Shares 133,656 Share Price $29.40 * Est. Cost/Share $22.68 Unrealized @ Report Date +25.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.905M Shares 248,396 Share Price $15.72 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.0%
EPAM EPAM SYS INC 0.0%
Value $3.896M Shares 31,332 Share Price $124.35 * Est. Cost/Share $103.30 Unrealized @ Report Date +16.5%
— GENOMIC HEALTH INC 0.0%
Value $3.841M Shares 76,217 Share Price $50.40 Est. Cost/Share $30.06 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.833M Shares 244,750 Share Price $15.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.83M Shares 156,472 Share Price $24.48 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.808M Shares 170,700 Share Price $22.31 Est. Cost/Share $21.42 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.808M Shares 268,198 Share Price $14.20 * Est. Cost/Share $12.08 Unrealized @ Report Date +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.796M Shares 34,744 Share Price $109.26 * Est. Cost/Share $106.64 Unrealized @ Report Date -8.1%
QTWO Q2 HLDGS INC 0.0%
Value $3.785M Shares 66,354 Share Price $57.04 * Est. Cost/Share $21.33 Unrealized @ Report Date +155.6%
— TAHOE RES INC 0.0%
Value $3.779M Shares 768,000 Share Price $4.92 Est. Cost/Share $8.34 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.775M Shares 1,057,400 Share Price $3.57 Est. Cost/Share $3.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.758M Shares 32,428 Share Price $115.89 * Est. Cost/Share $99.78 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $3.749M Shares 102,157 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.744M Shares 58,982 Share Price $63.48 Est. Cost/Share $83.94 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.645M Shares 79,154 Share Price $46.05 * Est. Cost/Share $34.92 Unrealized @ Report Date +26.8%
CASH META FINL GROUP INC 0.0%
Value $3.613M Shares 37,092 Share Price $97.41 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.551M Shares 155,317 Share Price $22.86 * Est. Cost/Share $17.80 Unrealized @ Report Date +43.5%
SNX SYNNEX CORP 0.0%
Value $3.538M Shares 36,661 Share Price $96.51 * Est. Cost/Share $59.34 Unrealized @ Report Date -18.0%
KBH KB HOME 0.0%
Value $3.534M Shares 129,727 Share Price $27.24 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.5M Shares 359,303 Share Price $9.74 Est. Cost/Share $8.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.479M Shares 44,620 Share Price $77.97 * Est. Cost/Share $56.37 Unrealized @ Report Date +35.2%
AMCX AMC NETWORKS INC 0.0%
Value $3.477M Shares 55,906 Share Price $62.19 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.443M Shares 135,010 Share Price $25.50 * Est. Cost/Share $17.30 Unrealized @ Report Date +6.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.438M Shares 344,447 Share Price $9.98 Est. Cost/Share $14.80 Unrealized @ Report Date -32.3%
— TRONC INC 0.0%
Value $3.433M Shares 198,646 Share Price $17.28 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $3.426M Shares 240,251 Share Price $14.26 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.423M Shares 107,409 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3.423M Shares 188,934 Share Price $18.12 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.413M Shares 55,604 Share Price $61.38 * Est. Cost/Share $20.02 Unrealized @ Report Date +12.9%
— CITRIX SYS INC 0.0%
Value $3.412M Shares 32,547 Share Price $104.83 Est. Cost/Share $87.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.41M Shares 196,085 Share Price $17.39 * Est. Cost/Share $9.12 Unrealized @ Report Date +18.0%
PNR PENTAIR PLC 0.0%
Value $3.408M Shares 80,988 Share Price $42.08 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $3.37M Shares 130,362 Share Price $25.85 Est. Cost/Share $20.07 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.332M Shares 73,264 Share Price $45.48 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.5%
TIP ISHARES TR 0.0%
Value $3.327M Shares 29,480 Share Price $112.86 Est. Cost/Share $113.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.305M Shares 235,227 Share Price $14.05 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.297M Shares 158,745 Share Price $20.77 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $3.257M Shares 96,495 Share Price $33.75 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.251M Shares 173,674 Share Price $18.72 * Est. Cost/Share $19.63 Unrealized @ Report Date -0.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.249M Shares 120,832 Share Price $26.89 Est. Cost/Share $25.61 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.217M Shares 54,389 Share Price $59.15 * Est. Cost/Share $59.60 Unrealized @ Report Date -2.8%
— SPARK ENERGY INC 0.0%
Value $3.198M Shares 328,009 Share Price $9.75 Est. Cost/Share $23.99 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.129M Shares 50,126 Share Price $62.42 * Est. Cost/Share $9.52 Unrealized @ Report Date +24.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.123M Shares 32,335 Share Price $96.58 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.105M Shares 92,042 Share Price $33.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +59.6%
— EVO PMTS INC 0.0%
Value $3.087M Shares 150,000 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.078M Shares 42,044 Share Price $73.21 * Est. Cost/Share $53.28 Unrealized @ Report Date +27.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.048M Shares 80,698 Share Price $37.77 Est. Cost/Share $38.18 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.04M Shares 119,872 Share Price $25.36 Est. Cost/Share $13.53 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.033M Shares 291,109 Share Price $10.42 Est. Cost/Share $10.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.03M Shares 128,116 Share Price $23.65 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.024M Shares 66,510 Share Price $45.47 Est. Cost/Share $69.73 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3M Shares 203,383 Share Price $14.75 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $2.994M Shares 15,467 Share Price $193.57 Est. Cost/Share $157.25 Unrealized @ Report Date +25.3%
UIS UNISYS CORP 0.0%
Value $2.98M Shares 231,013 Share Price $12.90 * Est. Cost/Share $10.40 Unrealized @ Report Date +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.955M Shares 77,857 Share Price $37.95 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.928M Shares 54,079 Share Price $54.14 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $2.881M Shares 112,727 Share Price $25.56 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.87M Shares 60,502 Share Price $47.44 Est. Cost/Share $40.05 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.857M Shares 428,263 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.849M Shares 86,601 Share Price $32.90 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.9%
EWT ISHARES INC 0.0%
Value $2.837M Shares 78,792 Share Price $36.01 Est. Cost/Share $31.95 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.812M Shares 40,348 Share Price $69.69 Est. Cost/Share $69.69 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.774M Shares 58,830 Share Price $47.15 Est. Cost/Share $36.81 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.766M Shares 54,904 Share Price $50.38 * Est. Cost/Share $28.21 Unrealized @ Report Date +68.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.765M Shares 552,904 Share Price $5.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.739M Shares 31,285 Share Price $87.55 * Est. Cost/Share $74.84 Unrealized @ Report Date +21.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.737M Shares 173,235 Share Price $15.80 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.725M Shares 483,079 Share Price $5.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.72M Shares 604,700 Share Price $4.50 Est. Cost/Share $4.33 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.715M Shares 64,335 Share Price $42.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +19.6%
— SPX FLOW INC 0.0%
Value $2.701M Shares 61,715 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.69M Shares 62,035 Share Price $43.36 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.68M Shares 59,301 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.676M Shares 345,327 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.669M Shares 50,000 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.663M Shares 97,702 Share Price $27.26 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.652M Shares 322,976 Share Price $8.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.648M Shares 23,006 Share Price $115.10 * Est. Cost/Share $99.13 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.646M Shares 124,682 Share Price $21.22 Est. Cost/Share $19.99 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.642M Shares 31,774 Share Price $83.15 Est. Cost/Share $55.14 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $2.629M Shares 184,587 Share Price $14.24 Est. Cost/Share $17.09 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.609M Shares 45,058 Share Price $57.90 * Est. Cost/Share $49.39 Unrealized @ Report Date +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.601M Shares 78,142 Share Price $33.29 * Est. Cost/Share $24.54 Unrealized @ Report Date +31.8%
— LYON WILLIAM HOMES 0.0%
Value $2.58M Shares 111,213 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.571M Shares 26,254 Share Price $97.93 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.55M Shares 98,710 Share Price $25.83 Est. Cost/Share $30.70 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.536M Shares 477,572 Share Price $5.31 * Est. Cost/Share $7.87 Unrealized @ Report Date -19.3%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.532M Shares 52,029 Share Price $48.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.521M Shares 196,528 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.521M Shares 24,931 Share Price $101.12 Est. Cost/Share $101.12 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.518M Shares 57,410 Share Price $43.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 36,428 Share Price $66.79 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.419M Shares 78,031 Share Price $31.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +18.7%
WSO WATSCO INC 0.0%
Value $2.416M Shares 13,554 Share Price $178.25 * Est. Cost/Share $171.63 Unrealized @ Report Date +6.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.407M Shares 62,760 Share Price $38.35 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.2%
— NRG YIELD INC 0.0%
Value $2.388M Shares 140,080 Share Price $17.05 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.385M Shares 34,052 Share Price $70.04 Est. Cost/Share $63.89 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.376M Shares 83,674 Share Price $28.40 Est. Cost/Share $24.74 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.372M Shares 467,779 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.369M Shares 75,198 Share Price $31.50 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.4%
— FORTUNA SILVER MINES INC 0.0%
Value $2.367M Shares 416,700 Share Price $5.68 Est. Cost/Share $5.52 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.356M Shares 45,084 Share Price $52.26 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.344M Shares 93,666 Share Price $25.03 * Est. Cost/Share $30.41 Unrealized @ Report Date -31.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.31M Shares 290,254 Share Price $7.96 * Est. Cost/Share $3.75 Unrealized @ Report Date +155.7%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.309M Shares 218,199 Share Price $10.58 Est. Cost/Share $30.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.292M Shares 46,587 Share Price $49.20 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.277M Shares 273,378 Share Price $8.33 * Est. Cost/Share $7.57 Unrealized @ Report Date -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.271M Shares 148,748 Share Price $15.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.262M Shares 75,013 Share Price $30.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.4%
— UNILEVER N V 0.0%
Value $2.244M Shares 40,271 Share Price $55.72 Est. Cost/Share $50.77 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.235M Shares 214,920 Share Price $10.40 Est. Cost/Share $8.65 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.174M Shares 30,596 Share Price $71.06 * Est. Cost/Share $79.28 Unrealized @ Report Date +5.8%
PATK PATRICK INDS INC 0.0%
Value $2.171M Shares 38,190 Share Price $56.85 * Est. Cost/Share $18.61 Unrealized @ Report Date +87.6%
CROX CROCS INC 0.0%
Value $2.167M Shares 123,050 Share Price $17.61 * Est. Cost/Share $8.61 Unrealized @ Report Date +97.7%
— CHEMOCENTRYX INC 0.0%
Value $2.158M Shares 163,871 Share Price $13.17 Est. Cost/Share $13.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.155M Shares 45,279 Share Price $47.59 * Est. Cost/Share $33.66 Unrealized @ Report Date +22.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.151M Shares 7,691 Share Price $279.68 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $2.138M Shares 13,437 Share Price $159.11 Est. Cost/Share $159.11 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.1M Shares 43,479 Share Price $48.30 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.088M Shares 64,339 Share Price $32.45 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $2.044M Shares 43,764 Share Price $46.71 Est. Cost/Share $40.47 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.023M Shares 52,512 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.017M Shares 82,303 Share Price $24.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.013M Shares 71,450 Share Price $28.17 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.8%
— EVERI HLDGS INC 0.0%
Value $2.012M Shares 279,479 Share Price $7.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.003M Shares 6,682 Share Price $299.76 * Est. Cost/Share $208.30 Unrealized @ Report Date +17.0%
— CONVERGYS CORP 0.0%
Value $1.971M Shares 80,629 Share Price $24.45 Est. Cost/Share $24.25 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.945M Shares 21,308 Share Price $91.28 * Est. Cost/Share $22.11 Unrealized @ Report Date +20.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.94M Shares 49,720 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.925M Shares 51,402 Share Price $37.45 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.7%
HZO MARINEMAX INC 0.0%
Value $1.901M Shares 100,333 Share Price $18.95 * Est. Cost/Share $18.06 Unrealized @ Report Date +19.7%
— INFRAREIT INC 0.0%
Value $1.89M Shares 85,234 Share Price $22.17 Est. Cost/Share $18.95 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.881M Shares 32,486 Share Price $57.90 Est. Cost/Share $49.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.872M Shares 16,086 Share Price $116.37 * Est. Cost/Share $56.90 Unrealized @ Report Date +74.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.853M Shares 28,373 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.845M Shares 285,115 Share Price $6.47 * Est. Cost/Share $10.67 Unrealized @ Report Date -33.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.839M Shares 91,513 Share Price $20.10 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.819M Shares 32,692 Share Price $55.64 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC 0.0%
Value $1.79M Shares 29,267 Share Price $61.16 * Est. Cost/Share $39.35 Unrealized @ Report Date +38.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.785M Shares 112,267 Share Price $15.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.758M Shares 52,515 Share Price $33.48 Est. Cost/Share $17.63 Unrealized @ Report Date +87.1%
— MODEL N INC 0.0%
Value $1.756M Shares 94,389 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.755M Shares 679,082 Share Price $2.58 * Est. Cost/Share $2.03 Unrealized @ Report Date +7.8%
KBR KBR INC 0.0%
Value $1.735M Shares 96,793 Share Price $17.92 * Est. Cost/Share $14.49 Unrealized @ Report Date +9.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.719M Shares 193,110 Share Price $8.90 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.658M Shares 307,681 Share Price $5.39 Est. Cost/Share $4.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.654M Shares 49,255 Share Price $33.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.7%
— LIVEPERSON INC 0.0%
Value $1.651M Shares 78,262 Share Price $21.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.649M Shares 39,190 Share Price $42.08 Est. Cost/Share $47.85 Unrealized @ Report Date -11.9%
ZD J2 GLOBAL INC 0.0%
Value $1.644M Shares 18,984 Share Price $86.60 * Est. Cost/Share $58.40 Unrealized @ Report Date +25.5%
TNET TRINET GROUP INC 0.0%
Value $1.636M Shares 29,240 Share Price $55.95 * Est. Cost/Share $36.69 Unrealized @ Report Date +39.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.624M Shares 16,895 Share Price $96.12 * Est. Cost/Share $51.06 Unrealized @ Report Date +57.4%
— CENTURYLINK INC 0.0%
Value $1.59M Shares 85,296 Share Price $18.64 Est. Cost/Share $26.23 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.58M Shares 145,577 Share Price $10.85 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.545M Shares 28,844 Share Price $53.56 Est. Cost/Share $47.10 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.544M Shares 584,900 Share Price $2.64 * Est. Cost/Share $3.02 Unrealized @ Report Date -7.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.491M Shares 42,465 Share Price $35.11 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.489M Shares 186,564 Share Price $7.98 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.486M Shares 7,463 Share Price $199.12 Est. Cost/Share $197.38 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.0%
Value $1.47M Shares 8,013 Share Price $183.45 Est. Cost/Share $135.66 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.432M Shares 18,782 Share Price $76.24 Est. Cost/Share $52.30 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.431M Shares 32,266 Share Price $44.35 Est. Cost/Share $42.50 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.396M Shares 122,244 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.388M Shares 95,390 Share Price $14.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.7%
— YAMANA GOLD INC 0.0%
Value $1.384M Shares 477,181 Share Price $2.90 Est. Cost/Share $8.24 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.365M Shares 37,283 Share Price $36.61 Est. Cost/Share $71.89 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.364M Shares 44,563 Share Price $30.61 Est. Cost/Share $29.13 Unrealized @ Report Date +5.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.357M Shares 25,254 Share Price $53.73 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.34M Shares 39,669 Share Price $33.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +22.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.302M Shares 173,574 Share Price $7.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.293M Shares 197,048 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.289M Shares 75,856 Share Price $16.99 Est. Cost/Share $12.52 Unrealized @ Report Date +35.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.288M Shares 38,368 Share Price $33.57 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.282M Shares 53,683 Share Price $23.88 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $1.269M Shares 79,195 Share Price $16.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.268M Shares 105,194 Share Price $12.05 * Est. Cost/Share $11.03 Unrealized @ Report Date +18.8%
— YRC WORLDWIDE INC 0.0%
Value $1.267M Shares 126,034 Share Price $10.05 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.267M Shares 21,444 Share Price $59.08 Est. Cost/Share $52.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.266M Shares 28,740 Share Price $44.05 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.262M Shares 57,320 Share Price $22.02 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.253M Shares 27,276 Share Price $45.94 Est. Cost/Share $34.37 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.238M Shares 77,712 Share Price $15.93 Est. Cost/Share $13.24 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.238M Shares 19,728 Share Price $62.75 Est. Cost/Share $63.36 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.225M Shares 32,529 Share Price $37.66 Est. Cost/Share $34.51 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.221M Shares 214,600 Share Price $5.69 * Est. Cost/Share $5.86 Unrealized @ Report Date -11.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.202M Shares 142,627 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.182M Shares 52,452 Share Price $22.53 * Est. Cost/Share $16.79 Unrealized @ Report Date -6.0%
— CNOOC LTD 0.0%
Value $1.167M Shares 6,816 Share Price $171.21 Est. Cost/Share $171.21 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.16M Shares 25,373 Share Price $45.72 * Est. Cost/Share $26.67 Unrealized @ Report Date +26.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.16M Shares 68,054 Share Price $17.05 * Est. Cost/Share $18.28 Unrealized @ Report Date -4.4%
— HEARTLAND FINL USA INC 0.0%
Value $1.146M Shares 20,891 Share Price $54.86 Est. Cost/Share $44.31 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 60,106 Share Price $19.05 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.14M Shares 45,427 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $1.135M Shares 4,770 Share Price $237.95 * Est. Cost/Share $132.32 Unrealized @ Report Date +58.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.128M Shares 28,775 Share Price $39.20 * Est. Cost/Share $56.86 Unrealized @ Report Date -11.1%
THO THOR INDS INC 0.0%
Value $1.128M Shares 11,585 Share Price $97.37 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.126M Shares 21,175 Share Price $53.18 * Est. Cost/Share $35.25 Unrealized @ Report Date +47.5%
RGNX REGENXBIO INC 0.0%
Value $1.112M Shares 15,504 Share Price $71.72 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.106M Shares 15,561 Share Price $71.08 * Est. Cost/Share $38.44 Unrealized @ Report Date +76.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.101M Shares 35,832 Share Price $30.73 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.088M Shares 202,982 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.087M Shares 30,493 Share Price $35.65 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.077M Shares 46,362 Share Price $23.23 Est. Cost/Share $26.09 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.073M Shares 45,091 Share Price $23.80 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.07M Shares 48,334 Share Price $22.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.042M Shares 27,307 Share Price $38.16 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.0%
— CORELOGIC INC 0.0%
Value $1.041M Shares 20,060 Share Price $51.89 Est. Cost/Share $38.36 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.035M Shares 50,231 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.021M Shares 17,141 Share Price $59.56 Est. Cost/Share $53.30 Unrealized @ Report Date +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $995K Shares 148,076 Share Price $6.72 * Est. Cost/Share $18.44 Unrealized @ Report Date -58.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $993K Shares 13,880 Share Price $71.54 * Est. Cost/Share $67.48 Unrealized @ Report Date +2.8%
— STERLING BANCORP DEL 0.0%
Value $981K Shares 41,725 Share Price $23.51 Est. Cost/Share $22.55 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $976K Shares 8,082 Share Price $120.76 * Est. Cost/Share $84.30 Unrealized @ Report Date +53.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $975K Shares 34,742 Share Price $28.06 Est. Cost/Share $21.17 Unrealized @ Report Date —
— QAD INC 0.0%
Value $969K Shares 19,330 Share Price $50.13 Est. Cost/Share $38.85 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $962K Shares 25,076 Share Price $38.36 * Est. Cost/Share $50.15 Unrealized @ Report Date -32.8%
— EMC INS GROUP INC 0.0%
Value $951K Shares 34,238 Share Price $27.78 Est. Cost/Share $27.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $941K Shares 34,484 Share Price $27.29 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $937K Shares 27,255 Share Price $34.38 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $919K Shares 19,390 Share Price $47.40 * Est. Cost/Share $22.77 Unrealized @ Report Date +81.9%
RMR RMR GROUP INC 0.0%
Value $899K Shares 11,459 Share Price $78.45 * Est. Cost/Share $27.52 Unrealized @ Report Date +50.9%
— GENESEE & WYO INC 0.0%
Value $897K Shares 11,029 Share Price $81.33 Est. Cost/Share $71.51 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $871K Shares 41,633 Share Price $20.92 Est. Cost/Share $22.14 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $870K Shares 136,195 Share Price $6.39 * Est. Cost/Share $13.97 Unrealized @ Report Date -49.1%
WDFC WD-40 CO 0.0%
Value $868K Shares 5,935 Share Price $146.25 * Est. Cost/Share $94.77 Unrealized @ Report Date +29.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $849K Shares 86,203 Share Price $9.85 * Est. Cost/Share $5.03 Unrealized @ Report Date +9.0%
MTRX MATRIX SVC CO 0.0%
Value $847K Shares 46,145 Share Price $18.36 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.9%
ABBNY ABB LTD 0.0%
Value $847K Shares 38,928 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $844K Shares 40,189 Share Price $21.00 Est. Cost/Share $20.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $843K Shares 7,512 Share Price $112.22 * Est. Cost/Share $102.27 Unrealized @ Report Date +5.7%
CRAI CRA INTL INC 0.0%
Value $837K Shares 16,439 Share Price $50.92 * Est. Cost/Share $39.21 Unrealized @ Report Date +25.4%
— WHITING PETE CORP NEW 0.0%
Value $831K Shares 15,762 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $822K Shares 101,487 Share Price $8.10 Est. Cost/Share $6.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $816K Shares 2,363 Share Price $345.32 * Est. Cost/Share $179.80 Unrealized @ Report Date +35.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $813K Shares 52,422 Share Price $15.51 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $792K Shares 17,292 Share Price $45.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $782K Shares 2,541 Share Price $307.75 * Est. Cost/Share $190.36 Unrealized @ Report Date +53.1%
— MACATAWA BK CORP 0.0%
Value $777K Shares 64,018 Share Price $12.14 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $777K Shares 19,862 Share Price $39.12 Est. Cost/Share $32.98 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $776K Shares 43,477 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $774K Shares 7,472 Share Price $103.59 * Est. Cost/Share $94.12 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $772K Shares 11,400 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— NEENAH INC 0.0%
Value $759K Shares 8,951 Share Price $84.79 Est. Cost/Share $78.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $759K Shares 30,927 Share Price $24.54 * Est. Cost/Share $24.21 Unrealized @ Report Date -3.4%
ORI OLD REP INTL CORP 0.0%
Value $748K Shares 37,568 Share Price $19.91 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $741K Shares 11,908 Share Price $62.23 * Est. Cost/Share $36.87 Unrealized @ Report Date +52.8%
VRE MACK CALI RLTY CORP 0.0%
Value $739K Shares 36,445 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $735K Shares 13,082 Share Price $56.18 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $721K Shares 13,590 Share Price $53.05 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.5%
WING WINGSTOP INC 0.0%
Value $720K Shares 13,813 Share Price $52.12 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.1%
— HD SUPPLY HLDGS INC 0.0%
Value $713K Shares 16,618 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $705K Shares 4,736 Share Price $148.86 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $700K Shares 6,752 Share Price $103.67 * Est. Cost/Share $58.50 Unrealized @ Report Date +14.5%
— AMERICAN SOFTWARE INC 0.0%
Value $688K Shares 47,197 Share Price $14.58 Est. Cost/Share $11.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $686K Shares 9,715 Share Price $70.61 * Est. Cost/Share $37.24 Unrealized @ Report Date +82.6%
JBL JABIL INC 0.0%
Value $684K Shares 24,722 Share Price $27.67 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $672K Shares 30,545 Share Price $22.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.0%
— COOPER COS INC 0.0%
Value $669K Shares 2,843 Share Price $235.31 Est. Cost/Share $228.73 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $664K Shares 20,715 Share Price $32.05 Est. Cost/Share $44.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $656K Shares 46,085 Share Price $14.23 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $650K Shares 40,530 Share Price $16.04 Est. Cost/Share $17.15 Unrealized @ Report Date -7.3%
MC MOELIS & CO 0.0%
Value $639K Shares 10,900 Share Price $58.62 * Est. Cost/Share $22.16 Unrealized @ Report Date +50.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $626K Shares 10,943 Share Price $57.21 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $613K Shares 18,043 Share Price $33.97 * Est. Cost/Share $15.91 Unrealized @ Report Date +120.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $610K Shares 21,390 Share Price $28.52 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $603K Shares 7,970 Share Price $75.66 Est. Cost/Share $58.46 Unrealized @ Report Date +28.7%
KEY KEYCORP NEW 0.0%
Value $601K Shares 30,740 Share Price $19.55 * Est. Cost/Share $7.20 Unrealized @ Report Date +94.3%
DAKT DAKTRONICS INC 0.0%
Value $595K Shares 69,893 Share Price $8.51 Est. Cost/Share $8.90 Unrealized @ Report Date -5.8%
— CAMBIUM LEARNING GRP INC 0.0%
Value $589K Shares 52,842 Share Price $11.15 Est. Cost/Share $9.01 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $587K Shares 21,510 Share Price $27.29 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.1%
— MAGELLAN HEALTH INC 0.0%
Value $574K Shares 5,984 Share Price $95.92 Est. Cost/Share $86.36 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $567K Shares 71,288 Share Price $7.95 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $566K Shares 40,022 Share Price $14.14 * Est. Cost/Share $10.38 Unrealized @ Report Date +12.9%
— CALIFORNIA RES CORP 0.0%
Value $565K Shares 12,425 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $564K Shares 8,365 Share Price $67.42 Est. Cost/Share $36.59 Unrealized @ Report Date +81.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $563K Shares 17,662 Share Price $31.88 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $560K Shares 10,212 Share Price $54.84 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $558K Shares 6,707 Share Price $83.20 * Est. Cost/Share $49.80 Unrealized @ Report Date +28.1%
— WADDELL & REED FINL INC 0.0%
Value $557K Shares 30,998 Share Price $17.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $557K Shares 28,172 Share Price $19.77 Est. Cost/Share $20.41 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $547K Shares 17,145 Share Price $31.90 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $543K Shares 10,769 Share Price $50.42 Est. Cost/Share $47.89 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $542K Shares 20,967 Share Price $25.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $540K Shares 32,977 Share Price $16.38 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $537K Shares 8,303 Share Price $64.68 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $533K Shares 74,544 Share Price $7.15 * Est. Cost/Share $3.10 Unrealized @ Report Date +108.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $529K Shares 136,335 Share Price $3.88 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $523K Shares 7,365 Share Price $71.01 Est. Cost/Share $74.06 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $522K Shares 24,172 Share Price $21.60 * Est. Cost/Share $24.08 Unrealized @ Report Date -17.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $522K Shares 94,423 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $522K Shares 6,847 Share Price $76.24 * Est. Cost/Share $61.28 Unrealized @ Report Date -8.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $513K Shares 16,332 Share Price $31.41 Est. Cost/Share $29.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $506K Shares 28,914 Share Price $17.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $504K Shares 9,042 Share Price $55.74 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $492K Shares 12,552 Share Price $39.20 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $492K Shares 7,654 Share Price $64.28 * Est. Cost/Share $56.15 Unrealized @ Report Date -0.2%
— ATRION CORP 0.0%
Value $489K Shares 816 Share Price $599.26 Est. Cost/Share $660.39 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $481K Shares 15,039 Share Price $31.98 * Est. Cost/Share $46.25 Unrealized @ Report Date -10.9%
CNC CENTENE CORP DEL 0.0%
Value $471K Shares 3,819 Share Price $123.33 * Est. Cost/Share $42.18 Unrealized @ Report Date +36.7%
ACM AECOM 0.0%
Value $465K Shares 14,093 Share Price $33.00 Est. Cost/Share $35.51 Unrealized @ Report Date -7.1%
— VECTOR GROUP LTD 0.0%
Value $464K Shares 24,333 Share Price $19.07 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $462K Shares 18,902 Share Price $24.44 Est. Cost/Share $27.67 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $453K Shares 19,335 Share Price $23.43 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $453K Shares 10,105 Share Price $44.83 Est. Cost/Share $39.78 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $449K Shares 2,743 Share Price $163.69 Est. Cost/Share $151.81 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $438K Shares 11,998 Share Price $36.51 Est. Cost/Share $29.72 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $432K Shares 14,370 Share Price $30.06 Est. Cost/Share $30.35 Unrealized @ Report Date -0.6%
— USA TRUCK INC 0.0%
Value $432K Shares 18,391 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $427K Shares 68,595 Share Price $6.22 * Est. Cost/Share $7.01 Unrealized @ Report Date -16.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $423K Shares 31,254 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $421K Shares 15,337 Share Price $27.45 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $409K Shares 23,516 Share Price $17.39 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $403K Shares 20,640 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $401K Shares 9,280 Share Price $43.21 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $398K Shares 5,448 Share Price $73.05 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.3%
IRM IRON MTN INC NEW 0.0%
Value $394K Shares 11,256 Share Price $35.00 * Est. Cost/Share $24.92 Unrealized @ Report Date -10.9%
— DDR CORP 0.0%
Value $394K Shares 21,988 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $394K Shares 28,132 Share Price $14.01 * Est. Cost/Share $4.31 Unrealized @ Report Date +4.1%
— FBL FINL GROUP INC 0.0%
Value $393K Shares 4,990 Share Price $78.76 Est. Cost/Share $69.68 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $391K Shares 12,141 Share Price $32.20 Est. Cost/Share $32.05 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $389K Shares 29,854 Share Price $13.03 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $389K Shares 105,020 Share Price $3.70 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $388K Shares 27,171 Share Price $14.28 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $383K Shares 15,247 Share Price $25.12 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
— SONIC CORP 0.0%
Value $383K Shares 11,136 Share Price $34.39 Est. Cost/Share $27.47 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $382K Shares 19,890 Share Price $19.21 Est. Cost/Share $21.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $380K Shares 11,279 Share Price $33.69 * Est. Cost/Share $31.82 Unrealized @ Report Date +8.1%
MYE MYERS INDS INC 0.0%
Value $377K Shares 19,658 Share Price $19.18 * Est. Cost/Share $10.74 Unrealized @ Report Date +55.6%
KMPR KEMPER CORP DEL 0.0%
Value $372K Shares 4,914 Share Price $75.70 * Est. Cost/Share $45.90 Unrealized @ Report Date +53.1%
GPRK GEOPARK LTD 0.0%
Value $360K Shares 17,435 Share Price $20.65 * Est. Cost/Share $10.69 Unrealized @ Report Date +48.2%
— PROOFPOINT INC 0.0%
Value $358K Shares 3,103 Share Price $115.37 Est. Cost/Share $113.71 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $355K Shares 6,707 Share Price $52.93 Est. Cost/Share $45.27 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $352K Shares 26,371 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $346K Shares 11,425 Share Price $30.28 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $343K Shares 14,771 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $334K Shares 84,199 Share Price $3.97 Est. Cost/Share $4.09 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $319K Shares 21,295 Share Price $14.98 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.0%
Value $313K Shares 15,375 Share Price $20.36 Est. Cost/Share $20.32 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $311K Shares 5,878 Share Price $52.91 * Est. Cost/Share $50.20 Unrealized @ Report Date -14.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 4,710 Share Price $65.82 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $307K Shares 3,931 Share Price $78.10 * Est. Cost/Share $55.07 Unrealized @ Report Date +5.3%
INDA ISHARES TR 0.0%
Value $307K Shares 9,220 Share Price $33.30 Est. Cost/Share $32.79 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $306K Shares 2,080 Share Price $147.12 Est. Cost/Share $68.34 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $301K Shares 11,405 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $300K Shares 12,883 Share Price $23.29 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $298K Shares 9,942 Share Price $29.97 Est. Cost/Share $25.91 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $294K Shares 16,512 Share Price $17.81 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $294K Shares 41,143 Share Price $7.15 Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $293K Shares 33,103 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $289K Shares 8,401 Share Price $34.40 Est. Cost/Share $38.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $288K Shares 5,869 Share Price $49.07 * Est. Cost/Share $15.34 Unrealized @ Report Date +244.1%
— DENBURY RES INC 0.0%
Value $285K Shares 59,313 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $271K Shares 12,172 Share Price $22.26 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $269K Shares 13,653 Share Price $19.70 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $267K Shares 6,147 Share Price $43.44 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $266K Shares 14,003 Share Price $19.00 Est. Cost/Share $19.25 Unrealized @ Report Date +0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $263K Shares 4,652 Share Price $56.53 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $249K Shares 26,465 Share Price $9.41 * Est. Cost/Share $7.32 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $247K Shares 4,184 Share Price $59.03 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $236K Shares 6,556 Share Price $36.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $232K Shares 10,004 Share Price $23.19 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
— LYDALL INC DEL 0.0%
Value $229K Shares 5,250 Share Price $43.62 Est. Cost/Share $50.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $224K Shares 6,641 Share Price $33.73 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $224K Shares 5,676 Share Price $39.46 Est. Cost/Share $53.68 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $220K Shares 7,745 Share Price $28.41 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $217K Shares 3,051 Share Price $71.12 Est. Cost/Share $72.11 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $216K Shares 19,282 Share Price $11.20 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.9%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 7,297 Share Price $29.46 Est. Cost/Share $29.08 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $212K Shares 2,907 Share Price $72.93 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $212K Shares 11,598 Share Price $18.28 Est. Cost/Share $17.96 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $209K Shares 3,312 Share Price $63.10 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $205K Shares 13,873 Share Price $14.78 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.6%
— LUTHER BURBANK CORP 0.0%
Value $203K Shares 17,607 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $203K Shares 8,102 Share Price $25.06 Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $200K Shares 1,277 Share Price $156.62 Est. Cost/Share $197.39 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $195K Shares 45,942 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NIC INC 0.0%
Value $187K Shares 12,050 Share Price $15.52 Est. Cost/Share $19.12 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $167K Shares 22,732 Share Price $7.35 * Est. Cost/Share $9.60 Unrealized @ Report Date -19.8%
DHX DHI GROUP INC 0.0%
Value $146K Shares 62,220 Share Price $2.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— ALPS ETF TR 0.0%
Value $132K Shares 13,031 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $128K Shares 24,444 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $86,000 Shares 10,110 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 11,121 Share Price $7.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $69,000 Shares 11,822 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 19,797 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —