AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $102.6B (99.7% shares, 0.3% debt)

Holdings (1,251)

AAPL APPLE INC 2.9%
Value $2.967B Shares 13,144,676 Share Price $225.74 * Est. Cost/Share $19.13 Unrealized @ Report Date +157.6%
AMZN AMAZON COM INC 2.9%
Value $2.967B Shares 1,481,157 Share Price $2003.00 * Est. Cost/Share $23.97 Unrealized @ Report Date +292.4%
GOOGL ALPHABET INC 2.6%
Value $2.693B Shares 2,230,867 Share Price $1207.08 * Est. Cost/Share $37.12 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 2.0%
Value $2.047B Shares 17,897,718 Share Price $114.37 * Est. Cost/Share $49.58 Unrealized @ Report Date +103.3%
V VISA INC 1.8%
Value $1.818B Shares 12,110,615 Share Price $150.09 * Est. Cost/Share $69.55 Unrealized @ Report Date +94.2%
META FACEBOOK INC 1.5%
Value $1.516B Shares 9,215,594 Share Price $164.46 * Est. Cost/Share $65.73 Unrealized @ Report Date +173.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.339B Shares 5,033,834 Share Price $266.04 * Est. Cost/Share $101.63 Unrealized @ Report Date +126.9%
MA MASTERCARD INCORPORATED 1.2%
Value $1.202B Shares 5,397,958 Share Price $222.61 * Est. Cost/Share $74.51 Unrealized @ Report Date +168.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.084B Shares 9,610,860 Share Price $112.84 * Est. Cost/Share $50.31 Unrealized @ Report Date +84.1%
BA BOEING CO 1.1%
Value $1.082B Shares 2,908,492 Share Price $371.90 * Est. Cost/Share $116.88 Unrealized @ Report Date +190.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $868M Shares 9,880,812 Share Price $87.84 Est. Cost/Share $51.41 Unrealized @ Report Date +70.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $813M Shares 5,883,649 Share Price $138.17 * Est. Cost/Share $76.19 Unrealized @ Report Date +41.8%
MDT MEDTRONIC PLC 0.8%
Value $780M Shares 7,925,640 Share Price $98.37 * Est. Cost/Share $64.76 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.7%
Value $763M Shares 639,198 Share Price $1193.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +66.7%
PFE PFIZER INC 0.7%
Value $747M Shares 16,950,875 Share Price $44.07 * Est. Cost/Share $19.89 Unrealized @ Report Date +39.0%
TJX TJX COS INC NEW 0.7%
Value $741M Shares 6,617,025 Share Price $112.02 * Est. Cost/Share $29.86 Unrealized @ Report Date +55.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $730M Shares 8,765,333 Share Price $83.23 * Est. Cost/Share $63.94 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP NEW 0.7%
Value $716M Shares 5,853,603 Share Price $122.28 * Est. Cost/Share $74.43 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $659M Shares 15,345,265 Share Price $42.96 * Est. Cost/Share $30.84 Unrealized @ Report Date +15.4%
ADBE ADOBE SYS INC 0.6%
Value $625M Shares 2,314,323 Share Price $269.95 * Est. Cost/Share $73.63 Unrealized @ Report Date +250.2%
SLB SCHLUMBERGER LTD 0.6%
Value $622M Shares 10,218,188 Share Price $60.92 * Est. Cost/Share $56.03 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $616M Shares 1,072,882 Share Price $574.00 * Est. Cost/Share $101.11 Unrealized @ Report Date +75.6%
CB CHUBB LIMITED 0.6%
Value $601M Shares 4,495,737 Share Price $133.64 * Est. Cost/Share $106.69 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $590M Shares 11,056,215 Share Price $53.39 * Est. Cost/Share $29.75 Unrealized @ Report Date +19.8%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $587M Shares 10,418,313 Share Price $56.39 Est. Cost/Share $37.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $586M Shares 5,500,178 Share Price $106.49 * Est. Cost/Share $66.97 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 0.6%
Value $583M Shares 11,980,786 Share Price $48.65 * Est. Cost/Share $20.27 Unrealized @ Report Date +77.8%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $580M Shares 4,409,130 Share Price $131.47 * Est. Cost/Share $96.54 Unrealized @ Report Date +15.9%
HD HOME DEPOT INC 0.6%
Value $579M Shares 2,795,456 Share Price $207.15 * Est. Cost/Share $67.09 Unrealized @ Report Date +150.3%
BAC BANK AMER CORP 0.6%
Value $565M Shares 19,188,564 Share Price $29.46 * Est. Cost/Share $17.73 Unrealized @ Report Date +43.6%
USB US BANCORP DEL 0.5%
Value $553M Shares 10,466,740 Share Price $52.81 * Est. Cost/Share $30.25 Unrealized @ Report Date +29.4%
RSG REPUBLIC SVCS INC 0.5%
Value $543M Shares 7,468,603 Share Price $72.66 * Est. Cost/Share $36.83 Unrealized @ Report Date +75.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $541M Shares 3,284,387 Share Price $164.76 Est. Cost/Share $92.96 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $534M Shares 10,153,105 Share Price $52.56 * Est. Cost/Share $38.71 Unrealized @ Report Date +20.1%
BIIB BIOGEN INC 0.5%
Value $533M Shares 1,507,871 Share Price $353.31 * Est. Cost/Share $297.71 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC 0.5%
Value $495M Shares 3,114,770 Share Price $159.03 * Est. Cost/Share $64.48 Unrealized @ Report Date +127.4%
AMAT APPLIED MATLS INC 0.5%
Value $489M Shares 12,645,804 Share Price $38.65 * Est. Cost/Share $22.03 Unrealized @ Report Date +84.7%
EOG EOG RES INC 0.5%
Value $485M Shares 3,805,265 Share Price $127.57 * Est. Cost/Share $68.94 Unrealized @ Report Date +32.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $479M Shares 3,514,428 Share Price $136.19 * Est. Cost/Share $58.32 Unrealized @ Report Date +87.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $475M Shares 1,373,008 Share Price $345.96 * Est. Cost/Share $234.41 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.5%
Value $463M Shares 9,788,445 Share Price $47.29 * Est. Cost/Share $25.41 Unrealized @ Report Date +63.4%
ABT ABBOTT LABS 0.4%
Value $451M Shares 6,149,358 Share Price $73.36 * Est. Cost/Share $50.27 Unrealized @ Report Date +15.0%
IVZ INVESCO LTD 0.4%
Value $451M Shares 19,693,259 Share Price $22.88 * Est. Cost/Share $20.23 Unrealized @ Report Date -13.6%
NKE NIKE INC 0.4%
Value $450M Shares 5,309,879 Share Price $84.72 * Est. Cost/Share $54.45 Unrealized @ Report Date +34.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $443M Shares 4,109,526 Share Price $107.91 * Est. Cost/Share $73.86 Unrealized @ Report Date +28.1%
— BB&T CORP 0.4%
Value $440M Shares 9,054,595 Share Price $48.54 Est. Cost/Share $40.33 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $436M Shares 1,164,416 Share Price $374.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +77.1%
BURL BURLINGTON STORES INC 0.4%
Value $425M Shares 2,611,050 Share Price $162.92 * Est. Cost/Share $100.50 Unrealized @ Report Date +58.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $423M Shares 1,961,154 Share Price $215.62 * Est. Cost/Share $86.04 Unrealized @ Report Date +119.2%
DIS DISNEY WALT CO 0.4%
Value $421M Shares 3,603,894 Share Price $116.94 * Est. Cost/Share $82.08 Unrealized @ Report Date +29.8%
WY WEYERHAEUSER CO 0.4%
Value $413M Shares 12,784,436 Share Price $32.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +17.0%
MRK MERCK & CO INC 0.4%
Value $411M Shares 5,799,260 Share Price $70.94 * Est. Cost/Share $38.81 Unrealized @ Report Date +30.5%
— WELLCARE HEALTH PLANS INC 0.4%
Value $411M Shares 1,282,472 Share Price $320.49 Est. Cost/Share $195.27 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $410M Shares 3,239,765 Share Price $126.62 Est. Cost/Share $116.94 Unrealized @ Report Date —
— IHS MARKIT LTD 0.4%
Value $407M Shares 7,537,951 Share Price $53.96 Est. Cost/Share $42.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $402M Shares 928,066 Share Price $432.89 * Est. Cost/Share $249.74 Unrealized @ Report Date +52.4%
MMM 3M CO 0.4%
Value $397M Shares 1,882,594 Share Price $210.71 * Est. Cost/Share $103.29 Unrealized @ Report Date +28.0%
— WORLDPAY INC 0.4%
Value $395M Shares 3,897,783 Share Price $101.27 Est. Cost/Share $82.24 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.4%
Value $378M Shares 5,359,933 Share Price $70.54 * Est. Cost/Share $48.42 Unrealized @ Report Date +29.6%
AVGO BROADCOM INC 0.4%
Value $375M Shares 1,518,451 Share Price $246.73 * Est. Cost/Share $19.53 Unrealized @ Report Date -6.5%
WMT WALMART INC 0.4%
Value $372M Shares 3,961,459 Share Price $93.91 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $371M Shares 1,577,920 Share Price $234.88 * Est. Cost/Share $100.20 Unrealized @ Report Date +102.7%
NTRS NORTHERN TR CORP 0.4%
Value $369M Shares 3,612,373 Share Price $102.13 * Est. Cost/Share $44.31 Unrealized @ Report Date +93.1%
ORCL ORACLE CORP 0.4%
Value $368M Shares 7,138,481 Share Price $51.56 * Est. Cost/Share $32.36 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.4%
Value $368M Shares 2,518,910 Share Price $146.07 * Est. Cost/Share $101.51 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $368M Shares 2,529,849 Share Price $145.30 * Est. Cost/Share $78.78 Unrealized @ Report Date +53.3%
IWS ISHARES TR 0.4%
Value $362M Shares 4,006,725 Share Price $90.26 Est. Cost/Share $82.55 Unrealized @ Report Date —
TPR TAPESTRY INC 0.4%
Value $359M Shares 7,144,314 Share Price $50.27 * Est. Cost/Share $33.92 Unrealized @ Report Date +17.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $356M Shares 1,203,440 Share Price $296.21 * Est. Cost/Share $174.53 Unrealized @ Report Date +61.8%
EA ELECTRONIC ARTS INC 0.3%
Value $354M Shares 2,936,888 Share Price $120.49 * Est. Cost/Share $46.85 Unrealized @ Report Date +167.5%
— SUNTRUST BKS INC 0.3%
Value $351M Shares 5,255,098 Share Price $66.79 Est. Cost/Share $43.92 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $348M Shares 860,692 Share Price $404.04 * Est. Cost/Share $339.91 Unrealized @ Report Date +11.3%
SYY SYSCO CORP 0.3%
Value $348M Shares 4,744,349 Share Price $73.25 * Est. Cost/Share $36.18 Unrealized @ Report Date +63.8%
— CELGENE CORP 0.3%
Value $347M Shares 3,874,067 Share Price $89.49 Est. Cost/Share $103.07 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $340M Shares 2,549,021 Share Price $133.57 * Est. Cost/Share $88.34 Unrealized @ Report Date +19.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $338M Shares 6,635,794 Share Price $50.99 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.2%
— CONCHO RES INC 0.3%
Value $337M Shares 2,208,094 Share Price $152.75 Est. Cost/Share $127.36 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $337M Shares 3,817,523 Share Price $88.21 * Est. Cost/Share $50.80 Unrealized @ Report Date +33.8%
ZTS ZOETIS INC 0.3%
Value $335M Shares 3,663,639 Share Price $91.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +118.3%
AME AMETEK INC NEW 0.3%
Value $335M Shares 4,237,926 Share Price $79.12 * Est. Cost/Share $56.37 Unrealized @ Report Date +29.2%
PEP PEPSICO INC 0.3%
Value $335M Shares 2,998,995 Share Price $111.80 * Est. Cost/Share $74.61 Unrealized @ Report Date +21.1%
DHR DANAHER CORP DEL 0.3%
Value $333M Shares 3,060,583 Share Price $108.66 * Est. Cost/Share $68.76 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP 0.3%
Value $332M Shares 2,036,838 Share Price $162.83 * Est. Cost/Share $89.81 Unrealized @ Report Date +42.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $330M Shares 1,892,982 Share Price $174.10 * Est. Cost/Share $34.32 Unrealized @ Report Date +42.5%
— STANLEY BLACK & DECKER INC 0.3%
Value $329M Shares 2,967,681 Share Price $111.00 Est. Cost/Share $111.20 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $328M Shares 3,313,990 Share Price $99.10 * Est. Cost/Share $57.45 Unrealized @ Report Date +48.6%
EL LAUDER ESTEE COS INC 0.3%
Value $328M Shares 2,255,521 Share Price $145.32 * Est. Cost/Share $68.82 Unrealized @ Report Date +83.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $319M Shares 918,498 Share Price $347.32 * Est. Cost/Share $12.21 Unrealized @ Report Date +74.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $316M Shares 1,967,267 Share Price $160.63 * Est. Cost/Share $110.33 Unrealized @ Report Date +33.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $314M Shares 1,391,958 Share Price $225.26 * Est. Cost/Share $21.14 Unrealized @ Report Date +72.2%
BDX BECTON DICKINSON & CO 0.3%
Value $309M Shares 1,182,321 Share Price $261.00 * Est. Cost/Share $115.70 Unrealized @ Report Date +90.4%
— BANK AMER CORP 0.3%
Value $307M Shares 235,010 Share Price $1304.83 Est. Cost/Share $1149.62 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $306M Shares 5,726,585 Share Price $53.44 Est. Cost/Share $50.15 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $302M Shares 1,546,160 Share Price $195.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +83.1%
AMP AMERIPRISE FINL INC 0.3%
Value $288M Shares 1,949,693 Share Price $147.66 * Est. Cost/Share $101.78 Unrealized @ Report Date +22.3%
HAL HALLIBURTON CO 0.3%
Value $283M Shares 6,982,458 Share Price $40.53 * Est. Cost/Share $36.19 Unrealized @ Report Date -1.7%
MSCI MSCI INC 0.3%
Value $280M Shares 1,575,769 Share Price $177.41 * Est. Cost/Share $100.51 Unrealized @ Report Date +60.0%
— NOBLE ENERGY INC 0.3%
Value $278M Shares 8,922,975 Share Price $31.19 Est. Cost/Share $40.20 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.3%
Value $275M Shares 258,589,000 Share Price $1.06 Est. Cost/Share $1.18 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $273M Shares 3,566,708 Share Price $76.58 * Est. Cost/Share $45.48 Unrealized @ Report Date +36.2%
CAH CARDINAL HEALTH INC 0.3%
Value $273M Shares 5,050,968 Share Price $54.00 * Est. Cost/Share $50.09 Unrealized @ Report Date -17.9%
BKR BAKER HUGHES A GE CO 0.3%
Value $271M Shares 8,016,963 Share Price $33.83 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $271M Shares 7,745,743 Share Price $35.00 * Est. Cost/Share $33.48 Unrealized @ Report Date -6.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $270M Shares 3,269,627 Share Price $82.72 * Est. Cost/Share $62.34 Unrealized @ Report Date +20.8%
EIX EDISON INTL 0.3%
Value $267M Shares 3,946,953 Share Price $67.68 * Est. Cost/Share $40.26 Unrealized @ Report Date +20.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $265M Shares 1,904,296 Share Price $139.01 Est. Cost/Share $132.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $265M Shares 2,818,645 Share Price $93.91 * Est. Cost/Share $49.58 Unrealized @ Report Date +55.8%
TXN TEXAS INSTRS INC 0.3%
Value $264M Shares 2,465,019 Share Price $107.29 * Est. Cost/Share $58.91 Unrealized @ Report Date +53.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $264M Shares 3,987,576 Share Price $66.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +70.0%
EQT EQT CORP 0.3%
Value $262M Shares 5,932,268 Share Price $44.23 * Est. Cost/Share $34.63 Unrealized @ Report Date -26.3%
MSM MSC INDL DIRECT INC 0.3%
Value $262M Shares 2,973,375 Share Price $88.11 * Est. Cost/Share $78.66 Unrealized @ Report Date +8.4%
— PIONEER NAT RES CO 0.3%
Value $260M Shares 1,491,289 Share Price $174.19 Est. Cost/Share $146.30 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $259M Shares 1,559,164 Share Price $166.40 * Est. Cost/Share $105.55 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $258M Shares 1,987,668 Share Price $129.94 * Est. Cost/Share $108.21 Unrealized @ Report Date +1.7%
CFFN CAPITOL FED FINL INC 0.3%
Value $257M Shares 20,181,384 Share Price $12.74 * Est. Cost/Share $5.83 Unrealized @ Report Date +36.5%
CAG CONAGRA BRANDS INC 0.2%
Value $255M Shares 7,513,097 Share Price $33.97 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.5%
— WABCO HLDGS INC 0.2%
Value $254M Shares 2,150,148 Share Price $117.94 Est. Cost/Share $99.03 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $251M Shares 7,487,516 Share Price $33.58 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
OGS ONE GAS INC 0.2%
Value $251M Shares 3,086,594 Share Price $81.32 * Est. Cost/Share $39.76 Unrealized @ Report Date +96.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $250M Shares 3,165,219 Share Price $78.91 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $249M Shares 4,272,155 Share Price $58.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +29.6%
XEL XCEL ENERGY INC 0.2%
Value $248M Shares 5,255,488 Share Price $47.21 * Est. Cost/Share $23.07 Unrealized @ Report Date +63.3%
XPO XPO LOGISTICS INC 0.2%
Value $247M Shares 2,161,899 Share Price $114.17 * Est. Cost/Share $20.52 Unrealized @ Report Date +77.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $247M Shares 4,971,183 Share Price $49.63 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $244M Shares 8,501,044 Share Price $28.73 Est. Cost/Share $27.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $242M Shares 2,792,952 Share Price $86.73 * Est. Cost/Share $62.36 Unrealized @ Report Date +14.1%
TFX TELEFLEX INC 0.2%
Value $235M Shares 885,037 Share Price $266.09 * Est. Cost/Share $162.17 Unrealized @ Report Date +53.3%
SR SPIRE INC 0.2%
Value $235M Shares 3,190,841 Share Price $73.55 Est. Cost/Share $70.23 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $233M Shares 3,458,259 Share Price $67.41 Est. Cost/Share $55.12 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $232M Shares 2,564,600 Share Price $90.36 * Est. Cost/Share $72.61 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $230M Shares 2,910,120 Share Price $79.18 * Est. Cost/Share $58.62 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.2%
Value $230M Shares 1,735,496 Share Price $132.65 * Est. Cost/Share $139.66 Unrealized @ Report Date -11.8%
— INGERSOLL-RAND PLC 0.2%
Value $230M Shares 2,245,304 Share Price $102.30 Est. Cost/Share $67.72 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $228M Shares 16,244,816 Share Price $14.01 * Est. Cost/Share $13.00 Unrealized @ Report Date +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $221M Shares 1,148,425 Share Price $192.74 * Est. Cost/Share $150.49 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $221M Shares 1,463,786 Share Price $150.66 * Est. Cost/Share $85.74 Unrealized @ Report Date +40.9%
BIO BIO RAD LABS INC 0.2%
Value $215M Shares 687,559 Share Price $312.99 Est. Cost/Share $230.29 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $215M Shares 1,781,837 Share Price $120.55 * Est. Cost/Share $72.47 Unrealized @ Report Date +53.4%
ADI ANALOG DEVICES INC 0.2%
Value $214M Shares 2,314,874 Share Price $92.46 * Est. Cost/Share $77.44 Unrealized @ Report Date +8.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $214M Shares 1,184,140 Share Price $180.50 * Est. Cost/Share $97.94 Unrealized @ Report Date +50.3%
CDW CDW CORP 0.2%
Value $214M Shares 2,401,828 Share Price $88.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +50.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $213M Shares 1,264,717 Share Price $168.33 * Est. Cost/Share $124.66 Unrealized @ Report Date +8.4%
MTB M & T BK CORP 0.2%
Value $213M Shares 1,292,815 Share Price $164.54 * Est. Cost/Share $91.67 Unrealized @ Report Date +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $213M Shares 2,837,856 Share Price $74.89 * Est. Cost/Share $47.09 Unrealized @ Report Date +45.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $208M Shares 456,584 Share Price $455.21 * Est. Cost/Share $124.04 Unrealized @ Report Date +11.8%
ES EVERSOURCE ENERGY 0.2%
Value $207M Shares 3,363,292 Share Price $61.44 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.3%
WAB WABTEC CORP 0.2%
Value $206M Shares 1,961,828 Share Price $104.88 Est. Cost/Share $67.32 Unrealized @ Report Date +53.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $206M Shares 3,553,703 Share Price $57.83 * Est. Cost/Share $41.00 Unrealized @ Report Date +25.3%
— XILINX INC 0.2%
Value $205M Shares 2,557,074 Share Price $80.17 Est. Cost/Share $57.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $205M Shares 2,061,657 Share Price $99.40 * Est. Cost/Share $75.20 Unrealized @ Report Date +5.3%
— TE CONNECTIVITY LTD 0.2%
Value $203M Shares 2,309,519 Share Price $87.93 Est. Cost/Share $64.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $203M Shares 3,265,048 Share Price $62.08 * Est. Cost/Share $37.86 Unrealized @ Report Date +18.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $202M Shares 5,069,461 Share Price $39.94 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.8%
HSIC SCHEIN HENRY INC 0.2%
Value $200M Shares 2,348,150 Share Price $85.03 * Est. Cost/Share $57.08 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $198M Shares 1,348,773 Share Price $146.44 * Est. Cost/Share $89.83 Unrealized @ Report Date +28.2%
— CIMAREX ENERGY CO 0.2%
Value $196M Shares 2,105,030 Share Price $92.94 Est. Cost/Share $104.63 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $195M Shares 3,241,170 Share Price $60.31 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.2%
Value $195M Shares 2,270,452 Share Price $85.89 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.3%
— SPLUNK INC 0.2%
Value $195M Shares 1,610,375 Share Price $120.91 Est. Cost/Share $52.81 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $194M Shares 1,020,434 Share Price $190.48 Est. Cost/Share $232.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $194M Shares 3,107,371 Share Price $62.45 * Est. Cost/Share $52.38 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $191M Shares 1,380,614 Share Price $137.99 * Est. Cost/Share $111.90 Unrealized @ Report Date +14.0%
— KELLOGG CO 0.2%
Value $188M Shares 2,682,817 Share Price $70.02 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.1%
HDB HDFC BANK LTD 0.2%
Value $185M Shares 1,965,534 Share Price $94.10 Est. Cost/Share $61.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $185M Shares 3,117,041 Share Price $59.33 Est. Cost/Share $47.94 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $185M Shares 2,797,395 Share Price $66.02 * Est. Cost/Share $23.81 Unrealized @ Report Date +90.4%
SPGI S&P GLOBAL INC 0.2%
Value $185M Shares 944,579 Share Price $195.39 Est. Cost/Share $130.46 Unrealized @ Report Date +48.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $184M Shares 9,312,423 Share Price $19.73 Est. Cost/Share $20.40 Unrealized @ Report Date -2.7%
UMBF UMB FINL CORP 0.2%
Value $183M Shares 2,583,023 Share Price $70.90 * Est. Cost/Share $65.69 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION 0.2%
Value $181M Shares 3,608,838 Share Price $50.15 * Est. Cost/Share $32.22 Unrealized @ Report Date +63.9%
— CERNER CORP 0.2%
Value $180M Shares 2,796,500 Share Price $64.41 Est. Cost/Share $65.43 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $179M Shares 2,509,707 Share Price $71.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +79.8%
NWE NORTHWESTERN CORP 0.2%
Value $179M Shares 3,044,341 Share Price $58.66 * Est. Cost/Share $36.67 Unrealized @ Report Date +17.7%
AMGN AMGEN INC 0.2%
Value $176M Shares 847,337 Share Price $207.29 * Est. Cost/Share $107.28 Unrealized @ Report Date +46.7%
MCD MCDONALDS CORP 0.2%
Value $170M Shares 1,017,793 Share Price $167.29 * Est. Cost/Share $134.44 Unrealized @ Report Date +0.3%
BOH BANK HAWAII CORP 0.2%
Value $170M Shares 2,150,826 Share Price $78.91 * Est. Cost/Share $53.31 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.2%
Value $169M Shares 1,056,680 Share Price $160.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +45.0%
SBUX STARBUCKS CORP 0.2%
Value $168M Shares 2,961,118 Share Price $56.84 * Est. Cost/Share $36.36 Unrealized @ Report Date +24.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $166M Shares 1,461,727 Share Price $113.64 * Est. Cost/Share $83.58 Unrealized @ Report Date +3.5%
SON SONOCO PRODS CO 0.2%
Value $165M Shares 2,967,721 Share Price $55.50 * Est. Cost/Share $31.99 Unrealized @ Report Date +35.0%
ILMN ILLUMINA INC 0.2%
Value $164M Shares 446,303 Share Price $367.06 * Est. Cost/Share $187.95 Unrealized @ Report Date +70.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $164M Shares 1,968,533 Share Price $83.19 Est. Cost/Share $52.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $164M Shares 1,082,170 Share Price $151.21 * Est. Cost/Share $109.00 Unrealized @ Report Date -7.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $164M Shares 1,169,794 Share Price $139.81 Est. Cost/Share $106.09 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $163M Shares 616,261 Share Price $264.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +65.1%
AYI ACUITY BRANDS INC 0.2%
Value $162M Shares 1,032,424 Share Price $157.20 * Est. Cost/Share $154.66 Unrealized @ Report Date -9.5%
AFL AFLAC INC 0.2%
Value $159M Shares 3,384,675 Share Price $47.07 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $158M Shares 4,101,932 Share Price $38.50 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.8%
— GENERAL ELECTRIC CO 0.2%
Value $157M Shares 13,911,209 Share Price $11.29 Est. Cost/Share $23.95 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $156M Shares 1,653,398 Share Price $94.58 * Est. Cost/Share $34.05 Unrealized @ Report Date +103.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $156M Shares 858,777 Share Price $181.95 * Est. Cost/Share $144.00 Unrealized @ Report Date +35.8%
HMC HONDA MOTOR LTD 0.2%
Value $156M Shares 5,192,448 Share Price $30.08 Est. Cost/Share $29.18 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $155M Shares 2,007,981 Share Price $77.40 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $155M Shares 1,618,585 Share Price $95.96 * Est. Cost/Share $71.86 Unrealized @ Report Date +27.3%
BAP CREDICORP LTD 0.2%
Value $154M Shares 690,301 Share Price $223.08 * Est. Cost/Share $154.35 Unrealized @ Report Date +19.7%
ECL ECOLAB INC 0.1%
Value $154M Shares 979,612 Share Price $156.78 * Est. Cost/Share $101.38 Unrealized @ Report Date +35.1%
XYZ SQUARE INC 0.1%
Value $153M Shares 1,549,633 Share Price $99.01 * Est. Cost/Share $64.32 Unrealized @ Report Date +19.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $153M Shares 673,345 Share Price $227.84 Est. Cost/Share $208.19 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $153M Shares 1,312,212 Share Price $116.75 * Est. Cost/Share $74.08 Unrealized @ Report Date +19.4%
— LAM RESEARCH CORP 0.1%
Value $151M Shares 996,198 Share Price $151.70 Est. Cost/Share $118.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $151M Shares 6,096,979 Share Price $24.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.5%
— APTIV PLC 0.1%
Value $150M Shares 1,784,468 Share Price $83.90 Est. Cost/Share $84.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $149M Shares 3,489,587 Share Price $42.78 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.0%
— DOWDUPONT INC 0.1%
Value $149M Shares 2,311,204 Share Price $64.31 Est. Cost/Share $66.03 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $148M Shares 329,209 Share Price $449.75 Est. Cost/Share $167.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $148M Shares 591,617 Share Price $249.66 * Est. Cost/Share $151.11 Unrealized @ Report Date +60.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $147M Shares 830,176 Share Price $176.75 * Est. Cost/Share $103.92 Unrealized @ Report Date +13.9%
HPQ HP INC 0.1%
Value $144M Shares 5,572,237 Share Price $25.77 * Est. Cost/Share $16.46 Unrealized @ Report Date +14.1%
— TABLEAU SOFTWARE INC 0.1%
Value $144M Shares 1,284,805 Share Price $111.74 Est. Cost/Share $57.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $142M Shares 3,811,678 Share Price $37.19 Est. Cost/Share $32.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $142M Shares 311,682 Share Price $454.52 * Est. Cost/Share $9.35 Unrealized @ Report Date +1.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $141M Shares 976,084 Share Price $144.56 * Est. Cost/Share $83.23 Unrealized @ Report Date +69.9%
URI UNITED RENTALS INC 0.1%
Value $139M Shares 852,277 Share Price $163.60 * Est. Cost/Share $112.87 Unrealized @ Report Date +33.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $139M Shares 2,312,457 Share Price $60.16 * Est. Cost/Share $34.21 Unrealized @ Report Date +41.5%
— INTERXION HOLDING N.V 0.1%
Value $139M Shares 2,062,519 Share Price $67.30 Est. Cost/Share $61.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $138M Shares 886,626 Share Price $156.11 * Est. Cost/Share $87.27 Unrealized @ Report Date +61.8%
HSY HERSHEY CO 0.1%
Value $134M Shares 1,316,025 Share Price $102.00 * Est. Cost/Share $86.28 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $131M Shares 736,597 Share Price $178.49 Est. Cost/Share $129.05 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $131M Shares 4,256,231 Share Price $30.89 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP 0.1%
Value $131M Shares 1,323,638 Share Price $98.70 * Est. Cost/Share $61.36 Unrealized @ Report Date +33.7%
AZO AUTOZONE INC 0.1%
Value $129M Shares 166,465 Share Price $775.70 * Est. Cost/Share $645.21 Unrealized @ Report Date +14.1%
LNG CHENIERE ENERGY INC 0.1%
Value $129M Shares 1,849,193 Share Price $69.49 * Est. Cost/Share $62.22 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $126M Shares 589,759 Share Price $214.11 * Est. Cost/Share $115.21 Unrealized @ Report Date +78.1%
HTHT HUAZHU GROUP LTD 0.1%
Value $126M Shares 3,886,365 Share Price $32.30 Est. Cost/Share $41.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $125M Shares 1,053,924 Share Price $118.94 * Est. Cost/Share $84.95 Unrealized @ Report Date +33.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $125M Shares 1,515,412 Share Price $82.65 * Est. Cost/Share $64.84 Unrealized @ Report Date +39.9%
— RAYTHEON CO 0.1%
Value $124M Shares 601,409 Share Price $206.66 Est. Cost/Share $196.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $124M Shares 1,957,231 Share Price $63.22 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.4%
— TOTAL S A 0.1%
Value $124M Shares 1,918,365 Share Price $64.39 Est. Cost/Share $50.41 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $123M Shares 804,019 Share Price $152.49 * Est. Cost/Share $90.22 Unrealized @ Report Date +33.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $122M Shares 1,720,055 Share Price $71.04 * Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.1%
Value $121M Shares 1,676,670 Share Price $72.03 * Est. Cost/Share $46.14 Unrealized @ Report Date +18.4%
BIDU BAIDU INC 0.1%
Value $118M Shares 515,181 Share Price $228.68 Est. Cost/Share $185.33 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $117M Shares 593,353 Share Price $197.81 * Est. Cost/Share $38.40 Unrealized @ Report Date +24.5%
USFD US FOODS HLDG CORP 0.1%
Value $117M Shares 3,802,982 Share Price $30.82 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.8%
— MEDIDATA SOLUTIONS INC 0.1%
Value $117M Shares 1,592,367 Share Price $73.31 Est. Cost/Share $72.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $116M Shares 1,819,018 Share Price $63.77 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.6%
— L3 TECHNOLOGIES INC 0.1%
Value $116M Shares 544,991 Share Price $212.62 Est. Cost/Share $172.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $115M Shares 1,005,784 Share Price $114.58 * Est. Cost/Share $93.54 Unrealized @ Report Date +10.7%
— TWITTER INC 0.1%
Value $114M Shares 4,010,994 Share Price $28.46 Est. Cost/Share $38.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $113M Shares 288,984 Share Price $391.22 * Est. Cost/Share $166.91 Unrealized @ Report Date +121.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $111M Shares 2,262,539 Share Price $49.15 * Est. Cost/Share $20.49 Unrealized @ Report Date +124.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $111M Shares 1,880,714 Share Price $58.96 * Est. Cost/Share $50.81 Unrealized @ Report Date +28.0%
STT STATE STR CORP 0.1%
Value $109M Shares 1,304,362 Share Price $83.78 * Est. Cost/Share $65.50 Unrealized @ Report Date +5.8%
— MGM GROWTH PPTYS LLC 0.1%
Value $109M Shares 3,704,885 Share Price $29.49 Est. Cost/Share $27.50 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $109M Shares 798,508 Share Price $136.28 Est. Cost/Share $111.51 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $108M Shares 942,250 Share Price $114.40 Est. Cost/Share $73.73 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $107M Shares 1,405,619 Share Price $76.45 Est. Cost/Share $68.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $106M Shares 850,436 Share Price $124.54 * Est. Cost/Share $108.24 Unrealized @ Report Date +2.5%
— CANADIAN PAC RY LTD 0.1%
Value $106M Shares 499,880 Share Price $211.80 Est. Cost/Share $139.05 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $105M Shares 1,164,725 Share Price $90.57 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $105M Shares 1,412,709 Share Price $74.44 * Est. Cost/Share $49.56 Unrealized @ Report Date +31.0%
PLNT PLANET FITNESS INC 0.1%
Value $105M Shares 1,942,277 Share Price $54.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +9.2%
MPC MARATHON PETE CORP 0.1%
Value $104M Shares 1,298,475 Share Price $79.97 * Est. Cost/Share $42.88 Unrealized @ Report Date +45.8%
DOCU DOCUSIGN INC 0.1%
Value $103M Shares 1,964,123 Share Price $52.57 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $101M Shares 1,323,101 Share Price $76.50 Est. Cost/Share $60.77 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $101M Shares 1,650,620 Share Price $61.10 * Est. Cost/Share $42.46 Unrealized @ Report Date +32.4%
— INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $101M Shares 1,859,956 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $101M Shares 3,056,010 Share Price $32.89 Est. Cost/Share $27.49 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $97.07M Shares 1,431,961 Share Price $67.79 * Est. Cost/Share $40.78 Unrealized @ Report Date +31.2%
— BEMIS INC 0.1%
Value $96.47M Shares 1,984,941 Share Price $48.60 Est. Cost/Share $47.65 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $96.03M Shares 2,237,328 Share Price $42.92 * Est. Cost/Share $40.06 Unrealized @ Report Date -12.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $95.06M Shares 5,021,416 Share Price $18.93 Est. Cost/Share $18.18 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $94.39M Shares 837,338 Share Price $112.72 * Est. Cost/Share $83.29 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINL 0.1%
Value $93.42M Shares 3,005,939 Share Price $31.08 * Est. Cost/Share $28.74 Unrealized @ Report Date -8.0%
IMO IMPERIAL OIL LTD 0.1%
Value $93.33M Shares 2,883,876 Share Price $32.36 * Est. Cost/Share $28.05 Unrealized @ Report Date -6.1%
PRA PROASSURANCE CORP 0.1%
Value $93.26M Shares 1,986,432 Share Price $46.95 * Est. Cost/Share $45.43 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.1%
Value $92.24M Shares 1,237,324 Share Price $74.55 Est. Cost/Share $66.67 Unrealized @ Report Date +13.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $92.04M Shares 776,162 Share Price $118.58 * Est. Cost/Share $11.94 Unrealized @ Report Date +62.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $91.67M Shares 1,115,598 Share Price $82.17 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $90.26M Shares 1,362,245 Share Price $66.26 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.0%
CSGP COSTAR GROUP INC 0.1%
Value $90.25M Shares 214,453 Share Price $420.84 * Est. Cost/Share $38.48 Unrealized @ Report Date +11.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $90.16M Shares 367,909 Share Price $245.06 * Est. Cost/Share $139.37 Unrealized @ Report Date +70.7%
PAYX PAYCHEX INC 0.1%
Value $90M Shares 1,222,009 Share Price $73.65 * Est. Cost/Share $51.54 Unrealized @ Report Date +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $85M Shares 505,582 Share Price $168.13 * Est. Cost/Share $152.51 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $84.95M Shares 522,788 Share Price $162.49 * Est. Cost/Share $118.78 Unrealized @ Report Date +15.4%
FISV FISERV INC 0.1%
Value $84.41M Shares 1,024,676 Share Price $82.38 * Est. Cost/Share $49.80 Unrealized @ Report Date +57.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $83.82M Shares 1,222,602 Share Price $68.56 Est. Cost/Share $61.77 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $83.54M Shares 401,144 Share Price $208.25 Est. Cost/Share $143.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $83.16M Shares 1,019,698 Share Price $81.55 * Est. Cost/Share $87.34 Unrealized @ Report Date +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $82.95M Shares 1,660,370 Share Price $49.96 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.1%
HRB BLOCK H & R INC 0.1%
Value $82.26M Shares 3,194,403 Share Price $25.75 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $82.24M Shares 257 Share Price $320000.00 * Est. Cost/Share $171668.97 Unrealized @ Report Date +80.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $80.39M Shares 1,099,040 Share Price $73.15 * Est. Cost/Share $75.13 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $80.06M Shares 576,361 Share Price $138.90 * Est. Cost/Share $128.32 Unrealized @ Report Date -2.2%
BRO BROWN & BROWN INC 0.1%
Value $79.08M Shares 2,674,463 Share Price $29.57 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.1%
PCAR PACCAR INC 0.1%
Value $78.43M Shares 1,150,185 Share Price $68.19 * Est. Cost/Share $32.78 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $78.14M Shares 967,254 Share Price $80.78 * Est. Cost/Share $65.66 Unrealized @ Report Date +17.2%
THO THOR INDS INC 0.1%
Value $77M Shares 919,903 Share Price $83.70 * Est. Cost/Share $81.63 Unrealized @ Report Date -0.1%
RHI ROBERT HALF INTL INC 0.1%
Value $76.22M Shares 1,082,939 Share Price $70.38 * Est. Cost/Share $61.63 Unrealized @ Report Date +18.9%
PSA PUBLIC STORAGE 0.1%
Value $76.19M Shares 377,845 Share Price $201.63 * Est. Cost/Share $147.71 Unrealized @ Report Date +7.7%
PH PARKER HANNIFIN CORP 0.1%
Value $74.54M Shares 405,245 Share Price $183.93 * Est. Cost/Share $100.99 Unrealized @ Report Date +52.1%
— HOLLYFRONTIER CORP 0.1%
Value $74.35M Shares 1,063,604 Share Price $69.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.31M Shares 410,221 Share Price $181.15 * Est. Cost/Share $132.92 Unrealized @ Report Date +4.1%
PODD INSULET CORP 0.1%
Value $74.26M Shares 700,892 Share Price $105.95 * Est. Cost/Share $90.58 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.1%
Value $73.58M Shares 865,465 Share Price $85.02 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.1%
Value $73.16M Shares 1,663,180 Share Price $43.99 * Est. Cost/Share $32.26 Unrealized @ Report Date +16.1%
UA UNDER ARMOUR INC 0.1%
Value $73M Shares 3,751,475 Share Price $19.46 Est. Cost/Share $18.07 Unrealized @ Report Date +6.8%
CMA COMERICA INC 0.1%
Value $72.84M Shares 807,489 Share Price $90.20 * Est. Cost/Share $40.93 Unrealized @ Report Date +64.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $71.81M Shares 3,403,111 Share Price $21.10 * Est. Cost/Share $13.95 Unrealized @ Report Date +14.6%
SJM SMUCKER J M CO 0.1%
Value $71.36M Shares 695,409 Share Price $102.61 * Est. Cost/Share $84.92 Unrealized @ Report Date +1.3%
MTN VAIL RESORTS INC 0.1%
Value $70.92M Shares 258,448 Share Price $274.42 * Est. Cost/Share $188.99 Unrealized @ Report Date +52.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $70.86M Shares 2,010,251 Share Price $35.25 Est. Cost/Share $35.46 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $70.43M Shares 2,593,075 Share Price $27.16 * Est. Cost/Share $23.22 Unrealized @ Report Date +0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $70.24M Shares 4,238,719 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $68.26M Shares 1,461,048 Share Price $46.72 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.2%
KO COCA COLA CO 0.1%
Value $67.96M Shares 1,471,278 Share Price $46.19 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.7%
— BLACKROCK INC 0.1%
Value $67.86M Shares 143,967 Share Price $471.33 Est. Cost/Share $433.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $67.67M Shares 983,927 Share Price $68.77 * Est. Cost/Share $64.63 Unrealized @ Report Date -1.2%
PTC PTC INC 0.1%
Value $67.06M Shares 631,462 Share Price $106.19 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $66.92M Shares 227,014 Share Price $294.80 * Est. Cost/Share $210.61 Unrealized @ Report Date +23.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $66.63M Shares 1,083,433 Share Price $61.50 * Est. Cost/Share $65.99 Unrealized @ Report Date -17.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $66M Shares 3,419,884 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $65.7M Shares 406,820 Share Price $161.51 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $65.15M Shares 1,167,069 Share Price $55.82 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.1%
SUI SUN CMNTYS INC 0.1%
Value $64.44M Shares 634,607 Share Price $101.54 Est. Cost/Share $92.15 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $64.41M Shares 412,749 Share Price $156.06 Est. Cost/Share $155.62 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $63.27M Shares 447,906 Share Price $141.25 Est. Cost/Share $153.86 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $63.21M Shares 1,563,443 Share Price $40.43 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.4%
GGG GRACO INC 0.1%
Value $62.66M Shares 1,352,102 Share Price $46.34 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.8%
WELL WELLTOWER INC 0.1%
Value $61.94M Shares 963,001 Share Price $64.32 * Est. Cost/Share $47.19 Unrealized @ Report Date +7.5%
SEE SEALED AIR CORP NEW 0.1%
Value $61.92M Shares 1,542,220 Share Price $40.15 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.8%
KIM KIMCO RLTY CORP 0.1%
Value $61.85M Shares 3,694,684 Share Price $16.74 * Est. Cost/Share $10.44 Unrealized @ Report Date +12.6%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $61.6M Shares 2,881,142 Share Price $21.38 Est. Cost/Share $29.83 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $61.42M Shares 1,190,719 Share Price $51.58 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.2%
— HCP INC 0.1%
Value $61.37M Shares 2,331,806 Share Price $26.32 Est. Cost/Share $25.14 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $61.02M Shares 3,362,069 Share Price $18.15 * Est. Cost/Share $9.43 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $60.88M Shares 541,222 Share Price $112.48 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.1%
Value $58.84M Shares 585,213 Share Price $100.55 * Est. Cost/Share $47.27 Unrealized @ Report Date +93.2%
— TORCHMARK CORP 0.1%
Value $57.73M Shares 665,886 Share Price $86.69 Est. Cost/Share $61.16 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $57.4M Shares 1,332,322 Share Price $43.08 Est. Cost/Share $36.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $57.08M Shares 441,244 Share Price $129.35 * Est. Cost/Share $77.47 Unrealized @ Report Date +47.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $55.39M Shares 1,198,171 Share Price $46.23 * Est. Cost/Share $53.76 Unrealized @ Report Date -10.3%
VLY VALLEY NATL BANCORP 0.1%
Value $55.31M Shares 4,916,570 Share Price $11.25 * Est. Cost/Share $11.97 Unrealized @ Report Date +0.8%
PK PARK HOTELS RESORTS INC 0.1%
Value $54.87M Shares 1,671,790 Share Price $32.82 Est. Cost/Share $29.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $54.77M Shares 444,985 Share Price $123.09 * Est. Cost/Share $85.35 Unrealized @ Report Date +5.8%
TMUS T MOBILE US INC 0.1%
Value $54.66M Shares 778,890 Share Price $70.18 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.1%
Value $54.09M Shares 594,947 Share Price $90.91 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.85M Shares 240,162 Share Price $224.24 * Est. Cost/Share $158.01 Unrealized @ Report Date +24.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $53.84M Shares 615,220 Share Price $87.52 * Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $53.21M Shares 560,023 Share Price $95.01 Est. Cost/Share $74.38 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $52.77M Shares 404,407 Share Price $130.48 * Est. Cost/Share $104.77 Unrealized @ Report Date +20.6%
— WELLS FARGO CO NEW 0.0%
Value $51.21M Shares 40,071 Share Price $1278.01 Est. Cost/Share $1278.01 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $50.93M Shares 340,240 Share Price $149.70 * Est. Cost/Share $88.85 Unrealized @ Report Date +57.7%
— UNIVAR INC 0.0%
Value $50.56M Shares 1,649,225 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $50.49M Shares 474,332 Share Price $106.44 * Est. Cost/Share $85.14 Unrealized @ Report Date +18.6%
BKU BANKUNITED INC 0.0%
Value $50.47M Shares 1,425,611 Share Price $35.40 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.3%
TER TERADYNE INC 0.0%
Value $50.28M Shares 1,359,631 Share Price $36.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +98.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $49.28M Shares 1,772,569 Share Price $27.80 Est. Cost/Share $29.59 Unrealized @ Report Date -7.3%
VFC V F CORP 0.0%
Value $49.02M Shares 524,600 Share Price $93.45 * Est. Cost/Share $77.85 Unrealized @ Report Date +9.6%
HOMB HOME BANCSHARES INC 0.0%
Value $48.47M Shares 2,213,276 Share Price $21.90 * Est. Cost/Share $23.69 Unrealized @ Report Date -1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $48.39M Shares 328,869 Share Price $147.13 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $48.16M Shares 1,026,576 Share Price $46.91 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $47.91M Shares 742,611 Share Price $64.51 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $47.77M Shares 4,351,096 Share Price $10.98 Est. Cost/Share $12.68 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $47.42M Shares 1,779,473 Share Price $26.65 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.2%
— ARRAY BIOPHARMA INC 0.0%
Value $47.38M Shares 3,116,886 Share Price $15.20 Est. Cost/Share $16.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $47.32M Shares 731,757 Share Price $64.67 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.1%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $47.17M Shares 893,650 Share Price $52.78 Est. Cost/Share $75.05 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $47.02M Shares 322,080 Share Price $146.00 Est. Cost/Share $141.59 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $46.89M Shares 711,509 Share Price $65.90 Est. Cost/Share $53.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $46.11M Shares 791,376 Share Price $58.26 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.4%
PCG PG&E CORP 0.0%
Value $46.02M Shares 1,000,325 Share Price $46.01 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.2%
— ARES MGMT LP 0.0%
Value $45.15M Shares 1,946,198 Share Price $23.20 Est. Cost/Share $19.50 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $44.72M Shares 2,146,641 Share Price $20.83 Est. Cost/Share $22.87 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $44.5M Shares 1,281,310 Share Price $34.73 * Est. Cost/Share $33.52 Unrealized @ Report Date +11.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $44.36M Shares 1,456,845 Share Price $30.45 Est. Cost/Share $25.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $43.98M Shares 2,482,162 Share Price $17.72 * Est. Cost/Share $20.89 Unrealized @ Report Date -6.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $43.43M Shares 2,703,987 Share Price $16.06 Est. Cost/Share $18.25 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $43.12M Shares 1,449,044 Share Price $29.76 Est. Cost/Share $29.78 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $43.02M Shares 330,748 Share Price $130.06 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $42.83M Shares 2,578,683 Share Price $16.61 Est. Cost/Share $17.56 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $42.77M Shares 616,669 Share Price $69.35 * Est. Cost/Share $57.25 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $42.77M Shares 1,126,569 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $42.4M Shares 1,124,363 Share Price $37.71 * Est. Cost/Share $32.76 Unrealized @ Report Date +23.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42.31M Shares 566,298 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $42.3M Shares 1,315,860 Share Price $32.15 Est. Cost/Share $35.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $42.19M Shares 393,187 Share Price $107.31 * Est. Cost/Share $66.71 Unrealized @ Report Date +35.3%
VALE VALE S A 0.0%
Value $41.91M Shares 2,824,317 Share Price $14.84 Est. Cost/Share $9.11 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $41.4M Shares 1,489,790 Share Price $27.79 Est. Cost/Share $24.83 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41.06M Shares 1,875,633 Share Price $21.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $40.91M Shares 561,019 Share Price $72.93 Est. Cost/Share $71.02 Unrealized @ Report Date +4.1%
IP INTL PAPER CO 0.0%
Value $40.77M Shares 829,528 Share Price $49.15 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.0%
Value $40.66M Shares 1,207,641 Share Price $33.67 Est. Cost/Share $29.41 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $40.41M Shares 279,998 Share Price $144.32 * Est. Cost/Share $159.70 Unrealized @ Report Date -2.4%
— SVB FINL GROUP 0.0%
Value $40.12M Shares 129,058 Share Price $310.83 Est. Cost/Share $90.52 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $40.08M Shares 360,455 Share Price $111.19 * Est. Cost/Share $56.90 Unrealized @ Report Date +61.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40.07M Shares 541,467 Share Price $74.01 Est. Cost/Share $66.58 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $39.76M Shares 2,098,051 Share Price $18.95 Est. Cost/Share $14.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $39.73M Shares 306,269 Share Price $129.71 * Est. Cost/Share $100.40 Unrealized @ Report Date +9.4%
— LOGMEIN INC 0.0%
Value $39.6M Shares 444,503 Share Price $89.10 Est. Cost/Share $98.49 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $39.56M Shares 422,821 Share Price $93.57 * Est. Cost/Share $67.53 Unrealized @ Report Date +7.0%
TRU TRANSUNION 0.0%
Value $39.49M Shares 536,697 Share Price $73.58 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.8%
OGE OGE ENERGY CORP 0.0%
Value $39.3M Shares 1,081,922 Share Price $36.32 Est. Cost/Share $36.08 Unrealized @ Report Date +0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.09M Shares 292,611 Share Price $133.58 * Est. Cost/Share $129.63 Unrealized @ Report Date -0.4%
ABEV AMBEV SA 0.0%
Value $38.77M Shares 8,484,745 Share Price $4.57 Est. Cost/Share $6.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $38.75M Shares 458,070 Share Price $84.60 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.68M Shares 1,424,082 Share Price $27.16 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38.67M Shares 816,787 Share Price $47.35 Est. Cost/Share $44.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $38.5M Shares 279,917 Share Price $137.55 * Est. Cost/Share $90.01 Unrealized @ Report Date +28.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.05M Shares 521,891 Share Price $72.90 Est. Cost/Share $64.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $38.03M Shares 928,685 Share Price $40.95 Est. Cost/Share $49.55 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $37.81M Shares 559,270 Share Price $67.60 Est. Cost/Share $59.07 Unrealized @ Report Date +15.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $37.42M Shares 630,263 Share Price $59.37 * Est. Cost/Share $41.15 Unrealized @ Report Date +25.8%
— CYRUSONE INC 0.0%
Value $36.95M Shares 582,765 Share Price $63.40 Est. Cost/Share $52.48 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $36.28M Shares 285,486 Share Price $127.09 Est. Cost/Share $126.33 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $35.96M Shares 349,197 Share Price $102.99 Est. Cost/Share $102.99 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $35.96M Shares 1,190,614 Share Price $30.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +23.7%
LPX LOUISIANA PAC CORP 0.0%
Value $35.93M Shares 1,356,415 Share Price $26.49 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $35.85M Shares 612,326 Share Price $58.54 * Est. Cost/Share $58.21 Unrealized @ Report Date -19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.7M Shares 283,825 Share Price $125.79 * Est. Cost/Share $67.45 Unrealized @ Report Date +42.3%
NVR NVR INC 0.0%
Value $35.61M Shares 14,414 Share Price $2470.79 * Est. Cost/Share $2760.96 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $35.53M Shares 702,896 Share Price $50.55 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.1%
— NATIONAL INSTRS CORP 0.0%
Value $35.26M Shares 729,481 Share Price $48.33 Est. Cost/Share $41.94 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $34.57M Shares 1,211,605 Share Price $28.53 Est. Cost/Share $31.55 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $34.52M Shares 310,383 Share Price $111.20 * Est. Cost/Share $108.64 Unrealized @ Report Date +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.39M Shares 190,166 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $34.17M Shares 391,908 Share Price $87.18 * Est. Cost/Share $51.22 Unrealized @ Report Date +20.2%
GRMN GARMIN LTD 0.0%
Value $34.04M Shares 485,988 Share Price $70.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +60.6%
— DUKE REALTY CORP 0.0%
Value $33.94M Shares 1,196,333 Share Price $28.37 Est. Cost/Share $27.30 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $33.78M Shares 472,990 Share Price $71.41 * Est. Cost/Share $70.69 Unrealized @ Report Date -5.1%
— HILL ROM HLDGS INC 0.0%
Value $33.58M Shares 355,682 Share Price $94.40 Est. Cost/Share $78.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $33.33M Shares 476,371 Share Price $69.97 * Est. Cost/Share $42.93 Unrealized @ Report Date +40.6%
INTU INTUIT 0.0%
Value $33.29M Shares 146,388 Share Price $227.40 * Est. Cost/Share $179.14 Unrealized @ Report Date +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.14M Shares 365,386 Share Price $90.71 * Est. Cost/Share $82.69 Unrealized @ Report Date -4.7%
ADC AGREE REALTY CORP 0.0%
Value $32.94M Shares 620,020 Share Price $53.12 Est. Cost/Share $49.70 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $32.74M Shares 991,470 Share Price $33.02 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $32.48M Shares 1,523,588 Share Price $21.32 * Est. Cost/Share $19.24 Unrealized @ Report Date -22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32.42M Shares 734,153 Share Price $44.16 Est. Cost/Share $33.50 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $32.24M Shares 726,190 Share Price $44.40 Est. Cost/Share $45.84 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $31.93M Shares 1,022,431 Share Price $31.23 Est. Cost/Share $33.54 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $31.92M Shares 204,656 Share Price $155.98 Est. Cost/Share $137.10 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $31.86M Shares 863,312 Share Price $36.90 Est. Cost/Share $26.85 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $30.86M Shares 749,721 Share Price $41.16 Est. Cost/Share $41.81 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $30.58M Shares 717,917 Share Price $42.60 Est. Cost/Share $32.50 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $30.57M Shares 418,759 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $30.36M Shares 426,233 Share Price $71.24 * Est. Cost/Share $50.49 Unrealized @ Report Date +26.4%
EXC EXELON CORP 0.0%
Value $30.23M Shares 692,371 Share Price $43.66 * Est. Cost/Share $16.43 Unrealized @ Report Date +44.9%
MED MEDIFAST INC 0.0%
Value $30.08M Shares 135,777 Share Price $221.55 * Est. Cost/Share $31.00 Unrealized @ Report Date +433.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $30.04M Shares 1,676,113 Share Price $17.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29.9M Shares 856,932 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $29.54M Shares 214,967 Share Price $137.42 * Est. Cost/Share $95.61 Unrealized @ Report Date +32.5%
AVT AVNET INC 0.0%
Value $29.2M Shares 652,110 Share Price $44.77 * Est. Cost/Share $34.30 Unrealized @ Report Date +11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.07M Shares 253,169 Share Price $114.84 Est. Cost/Share $114.84 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $29.06M Shares 81,306 Share Price $357.42 * Est. Cost/Share $255.26 Unrealized @ Report Date +22.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $28.9M Shares 1,044,342 Share Price $27.67 Est. Cost/Share $32.44 Unrealized @ Report Date -16.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.88M Shares 1,248,997 Share Price $23.12 Est. Cost/Share $20.19 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $28.86M Shares 1,341,935 Share Price $21.51 Est. Cost/Share $23.52 Unrealized @ Report Date -7.6%
TAL TAL ED GROUP 0.0%
Value $28.84M Shares 1,121,739 Share Price $25.71 Est. Cost/Share $37.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $28.82M Shares 169,340 Share Price $170.20 * Est. Cost/Share $134.02 Unrealized @ Report Date +11.3%
— INNERWORKINGS INC 0.0%
Value $28.68M Shares 3,620,978 Share Price $7.92 Est. Cost/Share $8.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $28.62M Shares 1,718,899 Share Price $16.65 Est. Cost/Share $23.36 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28.49M Shares 228,005 Share Price $124.96 Est. Cost/Share $50.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $28.41M Shares 627,266 Share Price $45.30 * Est. Cost/Share $43.68 Unrealized @ Report Date -0.6%
— TAUBMAN CTRS INC 0.0%
Value $28.04M Shares 468,714 Share Price $59.83 Est. Cost/Share $60.92 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.99M Shares 1,299,329 Share Price $21.54 Est. Cost/Share $43.34 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $27.7M Shares 1,855,109 Share Price $14.93 Est. Cost/Share $16.09 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $27.61M Shares 427,791 Share Price $64.54 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $27.17M Shares 434,393 Share Price $62.55 Est. Cost/Share $57.51 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.86M Shares 262,018 Share Price $102.51 * Est. Cost/Share $56.66 Unrealized @ Report Date +21.2%
AMSF AMERISAFE INC 0.0%
Value $26.72M Shares 431,320 Share Price $61.95 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.57M Shares 562,119 Share Price $47.26 Est. Cost/Share $50.73 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $26.29M Shares 370,641 Share Price $70.93 Est. Cost/Share $58.84 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25.88M Shares 91,536 Share Price $282.75 * Est. Cost/Share $292.90 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $25.61M Shares 367,243 Share Price $69.75 Est. Cost/Share $44.76 Unrealized @ Report Date +59.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $25.45M Shares 522,016 Share Price $48.76 Est. Cost/Share $48.86 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $25.42M Shares 1,158,726 Share Price $21.94 Est. Cost/Share $24.20 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $25.18M Shares 590,794 Share Price $42.62 * Est. Cost/Share $35.84 Unrealized @ Report Date +14.1%
— COHERENT INC 0.0%
Value $24.94M Shares 144,847 Share Price $172.19 Est. Cost/Share $172.41 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $24.93M Shares 1,034,361 Share Price $24.10 * Est. Cost/Share $17.26 Unrealized @ Report Date +31.9%
— BARRICK GOLD CORP 0.0%
Value $24.93M Shares 2,249,612 Share Price $11.08 Est. Cost/Share $16.99 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $24.87M Shares 511,899 Share Price $48.58 Est. Cost/Share $37.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $24.43M Shares 341,936 Share Price $71.46 Est. Cost/Share $67.96 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $24.34M Shares 357,945 Share Price $67.99 Est. Cost/Share $65.61 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $24.25M Shares 266,619 Share Price $90.95 Est. Cost/Share $76.32 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24.24M Shares 4,946,479 Share Price $4.90 * Est. Cost/Share $3.50 Unrealized @ Report Date -6.9%
— SENIOR HSG PPTYS TR 0.0%
Value $24.03M Shares 1,368,275 Share Price $17.56 Est. Cost/Share $18.45 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $23.92M Shares 1,011,772 Share Price $23.64 Est. Cost/Share $22.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $23.9M Shares 785,933 Share Price $30.41 * Est. Cost/Share $26.40 Unrealized @ Report Date -13.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.34M Shares 170,690 Share Price $136.72 * Est. Cost/Share $163.48 Unrealized @ Report Date -11.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $23.18M Shares 339,404 Share Price $68.28 Est. Cost/Share $65.32 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $23.12M Shares 1,854,254 Share Price $12.47 Est. Cost/Share $13.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.95M Shares 506,321 Share Price $45.32 Est. Cost/Share $32.06 Unrealized @ Report Date +42.0%
AES AES CORP 0.0%
Value $22.91M Shares 1,636,560 Share Price $14.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +25.7%
DLX DELUXE CORP 0.0%
Value $22.84M Shares 401,193 Share Price $56.94 * Est. Cost/Share $41.87 Unrealized @ Report Date +0.8%
— TRINSEO S A 0.0%
Value $22.63M Shares 288,968 Share Price $78.30 Est. Cost/Share $78.19 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $22.62M Shares 401,053 Share Price $56.41 * Est. Cost/Share $49.92 Unrealized @ Report Date +9.8%
— MEDEQUITIES RLTY TR INC 0.0%
Value $22.61M Shares 2,325,880 Share Price $9.72 Est. Cost/Share $11.34 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $22.2M Shares 231,181 Share Price $96.04 Est. Cost/Share $85.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $22.14M Shares 692,835 Share Price $31.96 Est. Cost/Share $31.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.06M Shares 274,707 Share Price $80.32 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.8%
— APACHE CORP 0.0%
Value $21.91M Shares 459,587 Share Price $47.67 Est. Cost/Share $61.12 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $21.61M Shares 193,039 Share Price $111.93 Est. Cost/Share $107.47 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $21.56M Shares 296,474 Share Price $72.71 Est. Cost/Share $38.75 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $21.4M Shares 398,497 Share Price $53.70 * Est. Cost/Share $33.84 Unrealized @ Report Date +55.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $21.38M Shares 313,801 Share Price $68.14 Est. Cost/Share $57.78 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $21.16M Shares 208,074 Share Price $101.71 * Est. Cost/Share $68.31 Unrealized @ Report Date +43.7%
ESNT ESSENT GROUP LTD 0.0%
Value $20.99M Shares 474,284 Share Price $44.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +33.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.96M Shares 404,193 Share Price $51.86 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $20.72M Shares 660,626 Share Price $31.36 Est. Cost/Share $52.01 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $20.68M Shares 206,474 Share Price $100.18 * Est. Cost/Share $69.24 Unrealized @ Report Date +13.6%
FNB FNB CORP PA 0.0%
Value $20.5M Shares 1,611,604 Share Price $12.72 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $20.5M Shares 255,723 Share Price $80.15 * Est. Cost/Share $81.48 Unrealized @ Report Date +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.44M Shares 1,013,389 Share Price $20.17 * Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%
— MILACRON HLDGS CORP 0.0%
Value $20.38M Shares 1,006,523 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $20.38M Shares 158,028 Share Price $128.97 Est. Cost/Share $128.97 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20.34M Shares 284,270 Share Price $71.57 Est. Cost/Share $90.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $20.27M Shares 357,117 Share Price $56.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +72.3%
CTRE CARETRUST REIT INC 0.0%
Value $20.09M Shares 1,134,440 Share Price $17.71 Est. Cost/Share $14.85 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19.42M Shares 282,413 Share Price $68.75 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.0%
Value $19.37M Shares 444,175 Share Price $43.60 * Est. Cost/Share $32.79 Unrealized @ Report Date +4.6%
MAT MATTEL INC 0.0%
Value $19.22M Shares 1,224,213 Share Price $15.70 Est. Cost/Share $23.67 Unrealized @ Report Date -32.4%
GLOB GLOBANT S A 0.0%
Value $19.12M Shares 324,118 Share Price $58.99 Est. Cost/Share $54.42 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $18.89M Shares 238,089 Share Price $79.36 * Est. Cost/Share $24.79 Unrealized @ Report Date +136.0%
PPL PPL CORP 0.0%
Value $18.88M Shares 645,344 Share Price $29.26 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.3%
— PINNACLE FOODS INC DEL 0.0%
Value $18.71M Shares 288,729 Share Price $64.81 Est. Cost/Share $62.62 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18.7M Shares 263,309 Share Price $71.00 Est. Cost/Share $47.87 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.66M Shares 556,840 Share Price $33.51 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.36M Shares 1,267,164 Share Price $14.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $18.13M Shares 554,101 Share Price $32.72 Est. Cost/Share $35.43 Unrealized @ Report Date —
— GMS INC 0.0%
Value $18.1M Shares 780,240 Share Price $23.20 Est. Cost/Share $25.05 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $17.99M Shares 53,153 Share Price $338.51 * Est. Cost/Share $188.09 Unrealized @ Report Date +62.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $17.86M Shares 211,429 Share Price $84.49 Est. Cost/Share $51.89 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $17.81M Shares 470,240 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $17.68M Shares 1,159,212 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $17.64M Shares 820,640 Share Price $21.50 Est. Cost/Share $21.46 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $17.34M Shares 1,422,097 Share Price $12.19 Est. Cost/Share $13.03 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $17.24M Shares 244,400 Share Price $70.55 Est. Cost/Share $66.75 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.91M Shares 293,111 Share Price $57.71 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $16.9M Shares 353,132 Share Price $47.85 Est. Cost/Share $68.93 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $16.77M Shares 306,467 Share Price $54.72 * Est. Cost/Share $21.81 Unrealized @ Report Date +103.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $16.69M Shares 242,426 Share Price $68.86 * Est. Cost/Share $62.68 Unrealized @ Report Date -0.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $16.59M Shares 413,181 Share Price $40.15 * Est. Cost/Share $58.97 Unrealized @ Report Date -27.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $16.49M Shares 663,958 Share Price $24.83 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.4%
THG HANOVER INS GROUP INC 0.0%
Value $16.48M Shares 133,612 Share Price $123.37 * Est. Cost/Share $49.21 Unrealized @ Report Date +99.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.45M Shares 115,468 Share Price $142.51 Est. Cost/Share $126.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.42M Shares 28,340 Share Price $579.29 * Est. Cost/Share $537.64 Unrealized @ Report Date -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value $16.41M Shares 190,074 Share Price $86.35 * Est. Cost/Share $35.73 Unrealized @ Report Date +99.5%
— DRIL-QUIP INC 0.0%
Value $16.41M Shares 314,048 Share Price $52.25 Est. Cost/Share $57.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.34M Shares 126,535 Share Price $129.11 * Est. Cost/Share $95.85 Unrealized @ Report Date +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.22M Shares 926,900 Share Price $17.50 Est. Cost/Share $18.37 Unrealized @ Report Date -4.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $16.21M Shares 1,187,342 Share Price $13.65 Est. Cost/Share $13.24 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $16.11M Shares 745,163 Share Price $21.62 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.93M Shares 183,860 Share Price $86.64 * Est. Cost/Share $57.42 Unrealized @ Report Date +22.6%
NRG NRG ENERGY INC 0.0%
Value $15.7M Shares 419,828 Share Price $37.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +7.9%
MMS MAXIMUS INC 0.0%
Value $15.51M Shares 238,436 Share Price $65.06 Est. Cost/Share $65.96 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW 0.0%
Value $15.41M Shares 189,906 Share Price $81.13 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.2%
PBF PBF ENERGY INC 0.0%
Value $14.91M Shares 298,730 Share Price $49.91 * Est. Cost/Share $31.61 Unrealized @ Report Date +50.3%
GDS GDS HLDGS LTD 0.0%
Value $14.88M Shares 423,494 Share Price $35.13 Est. Cost/Share $40.09 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.79M Shares 266,639 Share Price $55.48 * Est. Cost/Share $37.82 Unrealized @ Report Date +42.5%
UNM UNUM GROUP 0.0%
Value $14.63M Shares 374,387 Share Price $39.07 * Est. Cost/Share $32.33 Unrealized @ Report Date +15.4%
CLH CLEAN HARBORS INC 0.0%
Value $14.52M Shares 202,863 Share Price $71.58 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $14.42M Shares 63,090 Share Price $228.55 * Est. Cost/Share $131.01 Unrealized @ Report Date +65.5%
— VEREIT INC 0.0%
Value $14.37M Shares 1,978,650 Share Price $7.26 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.32M Shares 53,878 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $14.17M Shares 279,200 Share Price $50.75 Est. Cost/Share $48.18 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $14.06M Shares 613,761 Share Price $22.91 * Est. Cost/Share $18.21 Unrealized @ Report Date +4.4%
NSP INSPERITY INC 0.0%
Value $13.76M Shares 116,666 Share Price $117.95 * Est. Cost/Share $62.40 Unrealized @ Report Date +45.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.64M Shares 287,818 Share Price $47.39 * Est. Cost/Share $42.59 Unrealized @ Report Date +19.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.62M Shares 116,204 Share Price $117.22 Est. Cost/Share $84.17 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.57M Shares 165,531 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.54M Shares 597,894 Share Price $22.65 * Est. Cost/Share $17.98 Unrealized @ Report Date +16.1%
MLKN MILLER HERMAN INC 0.0%
Value $13.52M Shares 352,139 Share Price $38.40 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.2%
SPSC SPS COMM INC 0.0%
Value $13.5M Shares 136,003 Share Price $99.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +57.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.4M Shares 104,850 Share Price $127.84 * Est. Cost/Share $107.55 Unrealized @ Report Date +10.4%
NGVT INGEVITY CORP 0.0%
Value $13.32M Shares 130,730 Share Price $101.88 * Est. Cost/Share $42.74 Unrealized @ Report Date +125.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.3M Shares 137,453 Share Price $96.73 Est. Cost/Share $74.00 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $13.27M Shares 281,397 Share Price $47.15 Est. Cost/Share $47.19 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.26M Shares 479,726 Share Price $27.65 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.15M Shares 169,812 Share Price $77.46 Est. Cost/Share $71.21 Unrealized @ Report Date +10.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.13M Shares 40,760 Share Price $322.18 Est. Cost/Share $322.18 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.11M Shares 495,882 Share Price $26.43 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.9%
— TAILORED BRANDS INC 0.0%
Value $13.04M Shares 517,640 Share Price $25.19 Est. Cost/Share $18.47 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.93M Shares 230,706 Share Price $56.06 Est. Cost/Share $58.21 Unrealized @ Report Date -5.2%
— HORIZON PHARMA PLC 0.0%
Value $12.88M Shares 657,938 Share Price $19.58 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $12.84M Shares 79,905 Share Price $160.73 Est. Cost/Share $143.92 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.84M Shares 194,815 Share Price $65.89 Est. Cost/Share $81.98 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.8M Shares 112,568 Share Price $113.75 * Est. Cost/Share $47.39 Unrealized @ Report Date +77.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.79M Shares 50,554 Share Price $253.00 * Est. Cost/Share $181.26 Unrealized @ Report Date +27.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.79M Shares 450,061 Share Price $28.41 * Est. Cost/Share $21.61 Unrealized @ Report Date +22.3%
HEI/A HEICO CORP NEW 0.0%
Value $12.71M Shares 168,353 Share Price $75.50 * Est. Cost/Share $34.06 Unrealized @ Report Date +100.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.68M Shares 589,384 Share Price $21.52 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $12.68M Shares 220,763 Share Price $57.45 Est. Cost/Share $56.22 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.62M Shares 260,021 Share Price $48.55 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.4%
CVS CVS HEALTH CORP 0.0%
Value $12.61M Shares 160,228 Share Price $78.72 * Est. Cost/Share $63.59 Unrealized @ Report Date -11.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.42M Shares 155,264 Share Price $80.02 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.41M Shares 400,574 Share Price $30.98 Est. Cost/Share $23.52 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12.38M Shares 133,041 Share Price $93.05 * Est. Cost/Share $18.62 Unrealized @ Report Date +363.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.36M Shares 73,983 Share Price $167.05 * Est. Cost/Share $108.40 Unrealized @ Report Date +25.4%
FIVN FIVE9 INC 0.0%
Value $12.35M Shares 282,558 Share Price $43.69 * Est. Cost/Share $17.86 Unrealized @ Report Date +130.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $12.31M Shares 591,845 Share Price $20.80 Est. Cost/Share $22.07 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $12.28M Shares 519,592 Share Price $23.64 Est. Cost/Share $21.31 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.27M Shares 192,073 Share Price $63.86 * Est. Cost/Share $28.58 Unrealized @ Report Date +104.3%
RGLD ROYAL GOLD INC 0.0%
Value $12.26M Shares 159,121 Share Price $77.06 * Est. Cost/Share $65.12 Unrealized @ Report Date +26.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.21M Shares 259,790 Share Price $47.01 Est. Cost/Share $36.84 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $12.2M Shares 147,046 Share Price $82.95 * Est. Cost/Share $48.78 Unrealized @ Report Date +53.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $12.11M Shares 109,918 Share Price $110.19 Est. Cost/Share $71.87 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12.08M Shares 277,291 Share Price $43.56 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.05M Shares 233,302 Share Price $51.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +33.2%
SAIA SAIA INC 0.0%
Value $11.99M Shares 156,780 Share Price $76.45 Est. Cost/Share $58.31 Unrealized @ Report Date +33.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.91M Shares 798,776 Share Price $14.91 Est. Cost/Share $12.95 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.91M Shares 348,266 Share Price $34.19 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.89M Shares 246,684 Share Price $48.20 * Est. Cost/Share $37.97 Unrealized @ Report Date +32.7%
CABO CABLE ONE INC 0.0%
Value $11.87M Shares 13,431 Share Price $883.63 * Est. Cost/Share $618.42 Unrealized @ Report Date +17.4%
LOPE GRAND CANYON ED INC 0.0%
Value $11.78M Shares 104,428 Share Price $112.80 * Est. Cost/Share $85.73 Unrealized @ Report Date +36.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.78M Shares 673,258 Share Price $17.49 Est. Cost/Share $19.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.74M Shares 42,293 Share Price $277.71 * Est. Cost/Share $27.68 Unrealized @ Report Date +66.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.73M Shares 719,019 Share Price $16.31 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $11.71M Shares 397,288 Share Price $29.47 Est. Cost/Share $24.64 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $11.69M Shares 149,228 Share Price $78.33 * Est. Cost/Share $56.31 Unrealized @ Report Date +31.5%
— NUTRI SYS INC NEW 0.0%
Value $11.69M Shares 315,464 Share Price $37.05 Est. Cost/Share $37.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.61M Shares 242,421 Share Price $47.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +27.7%
— CRANE CO 0.0%
Value $11.56M Shares 117,526 Share Price $98.35 Est. Cost/Share $76.99 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.54M Shares 253,358 Share Price $45.55 Est. Cost/Share $39.65 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.49M Shares 646,530 Share Price $17.78 Est. Cost/Share $22.43 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $11.49M Shares 100,350 Share Price $114.47 Est. Cost/Share $95.22 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.43M Shares 216,568 Share Price $52.79 * Est. Cost/Share $26.50 Unrealized @ Report Date +53.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.38M Shares 770,110 Share Price $14.78 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.0%
— CHARAH SOLUTIONS INC 0.0%
Value $11.35M Shares 1,436,171 Share Price $7.90 Est. Cost/Share $10.94 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $11.32M Shares 1,110,176 Share Price $10.19 Est. Cost/Share $21.21 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.29M Shares 24,957 Share Price $452.30 * Est. Cost/Share $349.43 Unrealized @ Report Date +23.0%
RH RH 0.0%
Value $11.27M Shares 86,019 Share Price $131.01 * Est. Cost/Share $108.71 Unrealized @ Report Date +29.0%
SMTC SEMTECH CORP 0.0%
Value $11.23M Shares 201,909 Share Price $55.60 * Est. Cost/Share $38.58 Unrealized @ Report Date +35.5%
MMSI MERIT MED SYS INC 0.0%
Value $11M Shares 179,023 Share Price $61.45 * Est. Cost/Share $32.78 Unrealized @ Report Date +75.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.96M Shares 479,109 Share Price $22.88 Est. Cost/Share $23.34 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.95M Shares 213,090 Share Price $51.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +113.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.91M Shares 309,137 Share Price $35.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.91M Shares 321,577 Share Price $33.92 Est. Cost/Share $19.23 Unrealized @ Report Date +75.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.85M Shares 219,660 Share Price $49.40 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.7%
— MCBC HLDGS INC 0.0%
Value $10.77M Shares 300,121 Share Price $35.88 Est. Cost/Share $12.99 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.57M Shares 287,087 Share Price $36.83 Est. Cost/Share $35.37 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.53M Shares 140,235 Share Price $75.11 Est. Cost/Share $73.75 Unrealized @ Report Date +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.53M Shares 129,370 Share Price $81.40 * Est. Cost/Share $57.62 Unrealized @ Report Date +10.1%
WTI W & T OFFSHORE INC 0.0%
Value $10.47M Shares 1,085,942 Share Price $9.64 * Est. Cost/Share $6.95 Unrealized @ Report Date +4.1%
— LOXO ONCOLOGY INC 0.0%
Value $10.45M Shares 61,152 Share Price $170.84 Est. Cost/Share $152.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $10.43M Shares 188,459 Share Price $55.32 * Est. Cost/Share $32.41 Unrealized @ Report Date +49.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $10.41M Shares 284,644 Share Price $36.58 Est. Cost/Share $25.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.33M Shares 149,516 Share Price $69.08 Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.3M Shares 379,698 Share Price $27.12 * Est. Cost/Share $35.54 Unrealized @ Report Date -19.8%
CNMD CONMED CORP 0.0%
Value $10.17M Shares 128,414 Share Price $79.22 * Est. Cost/Share $67.42 Unrealized @ Report Date +7.4%
BOKF BOK FINL CORP 0.0%
Value $10.14M Shares 104,206 Share Price $97.28 * Est. Cost/Share $49.01 Unrealized @ Report Date +68.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.12M Shares 129,302 Share Price $78.25 * Est. Cost/Share $51.17 Unrealized @ Report Date +33.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.09M Shares 226,764 Share Price $44.51 Est. Cost/Share $39.09 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.09M Shares 145,629 Share Price $69.29 * Est. Cost/Share $42.49 Unrealized @ Report Date +41.6%
KFRC KFORCE INC 0.0%
Value $10.09M Shares 268,353 Share Price $37.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +9.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10.08M Shares 248,249 Share Price $40.62 * Est. Cost/Share $45.45 Unrealized @ Report Date -8.6%
IYR ISHARES TR 0.0%
Value $10.08M Shares 125,941 Share Price $80.02 Est. Cost/Share $79.10 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $10.01M Shares 124,366 Share Price $80.45 * Est. Cost/Share $77.07 Unrealized @ Report Date +1.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $9.98M Shares 883,924 Share Price $11.29 Est. Cost/Share $16.43 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $9.974M Shares 200,000 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.911M Shares 261,369 Share Price $37.92 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.1%
GDOT GREEN DOT CORP 0.0%
Value $9.897M Shares 111,432 Share Price $88.82 * Est. Cost/Share $29.11 Unrealized @ Report Date +185.6%
NVDA NVIDIA CORP 0.0%
Value $9.863M Shares 35,097 Share Price $281.02 * Est. Cost/Share $5.45 Unrealized @ Report Date +18.3%
— FLIR SYS INC 0.0%
Value $9.81M Shares 159,598 Share Price $61.47 Est. Cost/Share $61.47 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.741M Shares 321,480 Share Price $30.30 Est. Cost/Share $40.37 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $9.627M Shares 612,378 Share Price $15.72 Est. Cost/Share $17.26 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.604M Shares 42,930 Share Price $223.71 * Est. Cost/Share $185.42 Unrealized @ Report Date +8.9%
— ENVESTNET INC 0.0%
Value $9.603M Shares 157,552 Share Price $60.95 Est. Cost/Share $50.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.554M Shares 334,646 Share Price $28.55 * Est. Cost/Share $12.77 Unrealized @ Report Date +102.7%
— CONNS INC 0.0%
Value $9.529M Shares 269,555 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $9.517M Shares 214,932 Share Price $44.28 * Est. Cost/Share $32.23 Unrealized @ Report Date +49.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.489M Shares 339,858 Share Price $27.92 * Est. Cost/Share $22.03 Unrealized @ Report Date -0.1%
— HOSPITALITY PPTYS TR 0.0%
Value $9.412M Shares 326,362 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.406M Shares 347,336 Share Price $27.08 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $9.341M Shares 237,617 Share Price $39.31 Est. Cost/Share $28.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.323M Shares 225,625 Share Price $41.32 Est. Cost/Share $38.61 Unrealized @ Report Date +6.1%
— R1 RCM INC 0.0%
Value $9.263M Shares 911,705 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $9.23M Shares 177,774 Share Price $51.92 Est. Cost/Share $53.53 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.229M Shares 436,338 Share Price $21.15 Est. Cost/Share $24.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $9.211M Shares 119,298 Share Price $77.21 * Est. Cost/Share $42.69 Unrealized @ Report Date +33.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.202M Shares 162,144 Share Price $56.75 Est. Cost/Share $50.52 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.181M Shares 498,180 Share Price $18.43 * Est. Cost/Share $21.44 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.171M Shares 57,289 Share Price $160.08 * Est. Cost/Share $134.59 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.136M Shares 418,128 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9.098M Shares 484,703 Share Price $18.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.089M Shares 179,976 Share Price $50.50 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.0%
— DENBURY RES INC 0.0%
Value $9.068M Shares 1,462,635 Share Price $6.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.066M Shares 207,215 Share Price $43.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.022M Shares 666,815 Share Price $13.53 Est. Cost/Share $12.13 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $9.015M Shares 96,392 Share Price $93.52 * Est. Cost/Share $64.62 Unrealized @ Report Date +31.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.004M Shares 82,558 Share Price $109.06 * Est. Cost/Share $76.70 Unrealized @ Report Date +9.2%
ITT ITT INC 0.0%
Value $8.893M Shares 145,175 Share Price $61.26 * Est. Cost/Share $37.43 Unrealized @ Report Date +54.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.878M Shares 79,745 Share Price $111.33 * Est. Cost/Share $58.49 Unrealized @ Report Date +39.0%
BC BRUNSWICK CORP 0.0%
Value $8.878M Shares 132,471 Share Price $67.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +28.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.826M Shares 196,131 Share Price $45.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +27.4%
— CALLON PETE CO DEL 0.0%
Value $8.818M Shares 735,427 Share Price $11.99 Est. Cost/Share $11.54 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.763M Shares 181,845 Share Price $48.19 * Est. Cost/Share $38.53 Unrealized @ Report Date +17.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $8.758M Shares 474,686 Share Price $18.45 Est. Cost/Share $16.24 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.725M Shares 1,107,293 Share Price $7.88 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.3%
— LEXINGTON REALTY TRUST 0.0%
Value $8.72M Shares 1,050,558 Share Price $8.30 Est. Cost/Share $9.93 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.713M Shares 199,299 Share Price $43.72 Est. Cost/Share $39.54 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $8.709M Shares 121,402 Share Price $71.74 * Est. Cost/Share $37.45 Unrealized @ Report Date +46.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.691M Shares 167,102 Share Price $52.01 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.671M Shares 276,134 Share Price $31.40 Est. Cost/Share $31.02 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.575M Shares 195,786 Share Price $43.80 Est. Cost/Share $42.64 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.569M Shares 252,104 Share Price $33.99 Est. Cost/Share $28.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.564M Shares 84,529 Share Price $101.31 * Est. Cost/Share $69.83 Unrealized @ Report Date -1.7%
— ACCELERON PHARMA INC 0.0%
Value $8.563M Shares 149,617 Share Price $57.23 Est. Cost/Share $42.90 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.558M Shares 113,597 Share Price $75.34 * Est. Cost/Share $37.15 Unrealized @ Report Date +136.2%
— CHIMERA INVT CORP 0.0%
Value $8.499M Shares 468,803 Share Price $18.13 Est. Cost/Share $18.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.455M Shares 163,879 Share Price $51.59 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $8.421M Shares 215,369 Share Price $39.10 Est. Cost/Share $33.61 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.376M Shares 174,506 Share Price $48.00 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.345M Shares 33,828 Share Price $246.69 * Est. Cost/Share $221.25 Unrealized @ Report Date +3.1%
QNST QUINSTREET INC 0.0%
Value $8.332M Shares 613,994 Share Price $13.57 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.0%
— CHESAPEAKE LODGING TR 0.0%
Value $8.318M Shares 259,359 Share Price $32.07 Est. Cost/Share $29.42 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.314M Shares 110,574 Share Price $75.19 Est. Cost/Share $47.77 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.258M Shares 282,823 Share Price $29.20 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.3%
AROC ARCHROCK INC 0.0%
Value $8.239M Shares 675,328 Share Price $12.20 * Est. Cost/Share $6.21 Unrealized @ Report Date +32.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.225M Shares 180,377 Share Price $45.60 * Est. Cost/Share $34.72 Unrealized @ Report Date +24.6%
COLD AMERICOLD RLTY TR 0.0%
Value $8.219M Shares 328,478 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.217M Shares 326,591 Share Price $25.16 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $8.184M Shares 41,037 Share Price $199.43 * Est. Cost/Share $144.55 Unrealized @ Report Date +26.6%
TRUP TRUPANION INC 0.0%
Value $8.129M Shares 227,501 Share Price $35.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +58.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.051M Shares 665,891 Share Price $12.09 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.03M Shares 178,415 Share Price $45.01 Est. Cost/Share $42.33 Unrealized @ Report Date +5.8%
CAE CAE INC 0.0%
Value $8.021M Shares 395,110 Share Price $20.30 Est. Cost/Share $19.59 Unrealized @ Report Date +2.4%
— BLUCORA INC 0.0%
Value $8.019M Shares 199,240 Share Price $40.25 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $8.013M Shares 362,411 Share Price $22.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.992M Shares 175,218 Share Price $45.61 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $7.949M Shares 332,467 Share Price $23.91 * Est. Cost/Share $23.23 Unrealized @ Report Date -2.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.924M Shares 1,550,729 Share Price $5.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.921M Shares 127,244 Share Price $62.25 Est. Cost/Share $58.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7.914M Shares 73,384 Share Price $107.84 * Est. Cost/Share $88.19 Unrealized @ Report Date +7.3%
OXM OXFORD INDS INC 0.0%
Value $7.903M Shares 87,618 Share Price $90.20 Est. Cost/Share $80.41 Unrealized @ Report Date +13.1%
HTO SJW GROUP 0.0%
Value $7.899M Shares 129,178 Share Price $61.15 Est. Cost/Share $61.24 Unrealized @ Report Date +1.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.89M Shares 66,139 Share Price $119.29 * Est. Cost/Share $64.74 Unrealized @ Report Date +63.5%
— AT HOME GROUP INC 0.0%
Value $7.813M Shares 247,781 Share Price $31.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.758M Shares 578,500 Share Price $13.41 Est. Cost/Share $14.46 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $7.745M Shares 125,624 Share Price $61.65 Est. Cost/Share $31.96 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.72M Shares 43,660 Share Price $176.82 * Est. Cost/Share $100.95 Unrealized @ Report Date +58.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.697M Shares 211,642 Share Price $36.37 Est. Cost/Share $37.13 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.693M Shares 275,821 Share Price $27.89 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $7.685M Shares 204,673 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.661M Shares 361,039 Share Price $21.22 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.66M Shares 312,285 Share Price $24.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.648M Shares 127,650 Share Price $59.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +47.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.594M Shares 96,154 Share Price $78.98 * Est. Cost/Share $57.63 Unrealized @ Report Date +41.1%
HQY HEALTHEQUITY INC 0.0%
Value $7.499M Shares 79,427 Share Price $94.41 * Est. Cost/Share $35.60 Unrealized @ Report Date +142.0%
— KLX INC 0.0%
Value $7.451M Shares 118,687 Share Price $62.78 Est. Cost/Share $47.33 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $7.442M Shares 793,355 Share Price $9.38 Est. Cost/Share $9.36 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.431M Shares 36,408 Share Price $204.10 * Est. Cost/Share $25.52 Unrealized @ Report Date +67.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.349M Shares 78,965 Share Price $93.07 * Est. Cost/Share $77.78 Unrealized @ Report Date +6.6%
EPR EPR PPTYS 0.0%
Value $7.333M Shares 107,188 Share Price $68.41 Est. Cost/Share $68.57 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.331M Shares 380,251 Share Price $19.28 Est. Cost/Share $18.24 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.328M Shares 257,471 Share Price $28.46 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $7.322M Shares 103,299 Share Price $70.88 * Est. Cost/Share $41.53 Unrealized @ Report Date +32.2%
KFY KORN FERRY INTL 0.0%
Value $7.305M Shares 148,359 Share Price $49.24 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.26M Shares 26,449 Share Price $274.49 * Est. Cost/Share $68.57 Unrealized @ Report Date +119.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7.214M Shares 159,636 Share Price $45.19 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.211M Shares 203,982 Share Price $35.35 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.6%
POOL POOL CORPORATION 0.0%
Value $7.201M Shares 43,151 Share Price $166.88 * Est. Cost/Share $123.98 Unrealized @ Report Date +20.2%
TREX TREX CO INC 0.0%
Value $7.141M Shares 92,760 Share Price $76.98 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— TERADYNE INC 0.0%
Value $7.136M Shares 5,462,000 Share Price $1.31 Est. Cost/Share $1.43 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.118M Shares 93,278 Share Price $76.31 Est. Cost/Share $66.23 Unrealized @ Report Date +17.2%
— FERRO CORP 0.0%
Value $7.105M Shares 305,983 Share Price $23.22 Est. Cost/Share $22.51 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $7.079M Shares 323,103 Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.074M Shares 321,087 Share Price $22.03 Est. Cost/Share $25.39 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.053M Shares 59,855 Share Price $117.83 * Est. Cost/Share $72.23 Unrealized @ Report Date +56.4%
— STAMPS COM INC 0.0%
Value $7.05M Shares 31,166 Share Price $226.21 Est. Cost/Share $157.31 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $6.992M Shares 227,023 Share Price $30.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6.989M Shares 923,217 Share Price $7.57 Est. Cost/Share $5.67 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.986M Shares 235,051 Share Price $29.72 * Est. Cost/Share $15.51 Unrealized @ Report Date +104.4%
— NANOMETRICS INC 0.0%
Value $6.977M Shares 185,953 Share Price $37.52 Est. Cost/Share $27.48 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.957M Shares 84,413 Share Price $82.42 * Est. Cost/Share $41.13 Unrealized @ Report Date +49.6%
— NEW RELIC INC 0.0%
Value $6.873M Shares 72,939 Share Price $94.23 Est. Cost/Share $99.71 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.867M Shares 258,834 Share Price $26.53 Est. Cost/Share $28.30 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.866M Shares 858,198 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6.865M Shares 173,798 Share Price $39.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.832M Shares 237,724 Share Price $28.74 Est. Cost/Share $30.15 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.816M Shares 204,733 Share Price $33.29 * Est. Cost/Share $32.09 Unrealized @ Report Date +12.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.797M Shares 172,909 Share Price $39.31 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.756M Shares 59,311 Share Price $113.91 Est. Cost/Share $64.65 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $6.748M Shares 249,451 Share Price $27.05 Est. Cost/Share $24.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.726M Shares 168,532 Share Price $39.91 Est. Cost/Share $40.63 Unrealized @ Report Date +0.1%
ROKU ROKU INC 0.0%
Value $6.724M Shares 92,067 Share Price $73.03 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.722M Shares 174,139 Share Price $38.60 * Est. Cost/Share $51.23 Unrealized @ Report Date -19.0%
— HOSTESS BRANDS INC 0.0%
Value $6.688M Shares 604,131 Share Price $11.07 Est. Cost/Share $14.11 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.666M Shares 53,102 Share Price $125.53 * Est. Cost/Share $68.06 Unrealized @ Report Date +92.8%
TBI TRUEBLUE INC 0.0%
Value $6.661M Shares 255,699 Share Price $26.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.0%
ENTG ENTEGRIS INC 0.0%
Value $6.613M Shares 228,417 Share Price $28.95 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.612M Shares 84,708 Share Price $78.06 Est. Cost/Share $82.16 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.599M Shares 749,897 Share Price $8.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.58M Shares 357,045 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.575M Shares 247,833 Share Price $26.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +13.8%
— REV GROUP INC 0.0%
Value $6.549M Shares 417,159 Share Price $15.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.545M Shares 1,736,042 Share Price $3.77 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6.538M Shares 169,828 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.529M Shares 273,847 Share Price $23.84 * Est. Cost/Share $11.73 Unrealized @ Report Date +93.9%
— SEACOR HOLDINGS INC 0.0%
Value $6.527M Shares 132,096 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.48M Shares 439,000 Share Price $14.76 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.9%
VMI VALMONT INDS INC 0.0%
Value $6.479M Shares 46,780 Share Price $138.50 Est. Cost/Share $122.73 Unrealized @ Report Date +14.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.477M Shares 62,779 Share Price $103.17 Est. Cost/Share $75.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.414M Shares 189,481 Share Price $33.85 Est. Cost/Share $34.31 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.405M Shares 152,855 Share Price $41.90 * Est. Cost/Share $45.83 Unrealized @ Report Date +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.38M Shares 74,805 Share Price $85.29 * Est. Cost/Share $82.80 Unrealized @ Report Date +6.9%
— GENOMIC HEALTH INC 0.0%
Value $6.376M Shares 90,806 Share Price $70.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.368M Shares 152,337 Share Price $41.80 Est. Cost/Share $40.62 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.365M Shares 202,261 Share Price $31.47 Est. Cost/Share $36.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.353M Shares 312,173 Share Price $20.35 Est. Cost/Share $12.23 Unrealized @ Report Date +65.8%
CHGG CHEGG INC 0.0%
Value $6.313M Shares 222,065 Share Price $28.43 * Est. Cost/Share $5.79 Unrealized @ Report Date +414.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.273M Shares 209,461 Share Price $29.95 * Est. Cost/Share $41.83 Unrealized @ Report Date -13.4%
BAX BAXTER INTL INC 0.0%
Value $6.259M Shares 81,192 Share Price $77.09 * Est. Cost/Share $31.55 Unrealized @ Report Date +105.8%
— SAPIENS INTL CORP N V 0.0%
Value $6.258M Shares 473,764 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6.223M Shares 143,519 Share Price $43.36 * Est. Cost/Share $24.89 Unrealized @ Report Date +12.9%
WAFD WASHINGTON FED INC 0.0%
Value $6.2M Shares 193,762 Share Price $32.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.18M Shares 296,527 Share Price $20.84 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.172M Shares 186,254 Share Price $33.14 * Est. Cost/Share $29.76 Unrealized @ Report Date +1.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.169M Shares 47,127 Share Price $130.90 * Est. Cost/Share $94.91 Unrealized @ Report Date +24.1%
— PARTY CITY HOLDCO INC 0.0%
Value $6.168M Shares 455,235 Share Price $13.55 Est. Cost/Share $16.23 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6.168M Shares 214,178 Share Price $28.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.1%
SNY SANOFI 0.0%
Value $6.142M Shares 137,487 Share Price $44.67 Est. Cost/Share $40.01 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.132M Shares 283,086 Share Price $21.66 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.119M Shares 171,652 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.109M Shares 158,667 Share Price $38.50 * Est. Cost/Share $16.22 Unrealized @ Report Date +9.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.082M Shares 132,168 Share Price $46.02 Est. Cost/Share $31.28 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $6.061M Shares 221,758 Share Price $27.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.051M Shares 584,638 Share Price $10.35 Est. Cost/Share $10.20 Unrealized @ Report Date +0.1%
BKE BUCKLE INC 0.0%
Value $6.048M Shares 262,383 Share Price $23.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.016M Shares 423,950 Share Price $14.19 Est. Cost/Share $14.14 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $6.012M Shares 35,872 Share Price $167.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +58.0%
D DOMINION ENERGY INC 0.0%
Value $5.893M Shares 83,855 Share Price $70.28 * Est. Cost/Share $41.06 Unrealized @ Report Date +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.874M Shares 165,035 Share Price $35.59 Est. Cost/Share $31.64 Unrealized @ Report Date +11.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.838M Shares 270,665 Share Price $21.57 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.765M Shares 367,441 Share Price $15.69 Est. Cost/Share $18.42 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5.762M Shares 1,565,700 Share Price $3.68 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.9%
— INPHI CORP 0.0%
Value $5.757M Shares 151,583 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.729M Shares 597,441 Share Price $9.59 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.5%
— ZYNGA INC 0.0%
Value $5.719M Shares 1,426,125 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.715M Shares 89,164 Share Price $64.10 Est. Cost/Share $68.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.713M Shares 85,553 Share Price $66.78 Est. Cost/Share $68.15 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.651M Shares 74,759 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $5.649M Shares 489,059 Share Price $11.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.623M Shares 166,019 Share Price $33.87 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.582M Shares 858,730 Share Price $6.50 * Est. Cost/Share $8.59 Unrealized @ Report Date -30.7%
BKNG BOOKING HLDGS INC 0.0%
Value $5.581M Shares 2,813 Share Price $1984.00 * Est. Cost/Share $1933.76 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.0%
Value $5.559M Shares 2,059,057 Share Price $2.70 * Est. Cost/Share $5.20 Unrealized @ Report Date -37.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.479M Shares 231,690 Share Price $23.65 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.4%
— FIBROGEN INC 0.0%
Value $5.441M Shares 89,568 Share Price $60.75 Est. Cost/Share $29.70 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.386M Shares 124,251 Share Price $43.35 * Est. Cost/Share $39.79 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.0%
Value $5.376M Shares 144,645 Share Price $37.17 * Est. Cost/Share $21.76 Unrealized @ Report Date +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value $5.345M Shares 62,924 Share Price $84.94 * Est. Cost/Share $84.67 Unrealized @ Report Date +5.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.34M Shares 250,809 Share Price $21.29 Est. Cost/Share $20.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.33M Shares 100,470 Share Price $53.05 * Est. Cost/Share $32.85 Unrealized @ Report Date +46.2%
— MODEL N INC 0.0%
Value $5.327M Shares 336,079 Share Price $15.85 Est. Cost/Share $16.62 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.326M Shares 89,960 Share Price $59.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.3%
CC CHEMOURS CO 0.0%
Value $5.323M Shares 134,969 Share Price $39.44 * Est. Cost/Share $23.62 Unrealized @ Report Date +37.2%
GHM GRAHAM CORP 0.0%
Value $5.253M Shares 186,474 Share Price $28.17 * Est. Cost/Share $17.75 Unrealized @ Report Date +39.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.245M Shares 241,276 Share Price $21.74 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.6%
— CUTERA INC 0.0%
Value $5.234M Shares 160,788 Share Price $32.55 Est. Cost/Share $39.37 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.231M Shares 70,643 Share Price $74.05 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.193M Shares 114,812 Share Price $45.23 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $5.129M Shares 124,100 Share Price $41.33 Est. Cost/Share $38.40 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $5.125M Shares 125,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $5.088M Shares 286,000 Share Price $17.79 Est. Cost/Share $16.36 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $5.03M Shares 125,000 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.026M Shares 270,930 Share Price $18.55 Est. Cost/Share $15.06 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.905M Shares 175,742 Share Price $27.91 Est. Cost/Share $20.69 Unrealized @ Report Date +35.4%
MGA MAGNA INTL INC 0.0%
Value $4.877M Shares 92,845 Share Price $52.53 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.862M Shares 134,343 Share Price $36.19 Est. Cost/Share $42.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.857M Shares 50,084 Share Price $96.98 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.8%
— HD SUPPLY HLDGS INC 0.0%
Value $4.838M Shares 113,057 Share Price $42.79 Est. Cost/Share $42.81 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.802M Shares 147,895 Share Price $32.47 Est. Cost/Share $32.49 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $4.786M Shares 310,756 Share Price $15.40 Est. Cost/Share $15.49 Unrealized @ Report Date -2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.764M Shares 79,463 Share Price $59.95 Est. Cost/Share $53.90 Unrealized @ Report Date +11.0%
— GREENHILL & CO INC 0.0%
Value $4.76M Shares 180,644 Share Price $26.35 Est. Cost/Share $28.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.754M Shares 98,436 Share Price $48.30 * Est. Cost/Share $36.78 Unrealized @ Report Date -0.5%
NEO NEOGENOMICS INC 0.0%
Value $4.724M Shares 307,734 Share Price $15.35 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.672M Shares 140,299 Share Price $33.30 * Est. Cost/Share $33.89 Unrealized @ Report Date +3.9%
— JUNIPER NETWORKS INC 0.0%
Value $4.671M Shares 155,850 Share Price $29.97 Est. Cost/Share $27.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.587M Shares 244,010 Share Price $18.80 Est. Cost/Share $22.90 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.583M Shares 57,933 Share Price $79.11 Est. Cost/Share $79.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.574M Shares 283,239 Share Price $16.15 Est. Cost/Share $12.35 Unrealized @ Report Date +31.1%
— GREENSKY INC 0.0%
Value $4.571M Shares 253,950 Share Price $18.00 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.552M Shares 73,957 Share Price $61.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.534M Shares 528,476 Share Price $8.58 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4.514M Shares 306,039 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.513M Shares 210,390 Share Price $21.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.495M Shares 191,041 Share Price $23.53 * Est. Cost/Share $29.71 Unrealized @ Report Date -12.8%
SNPS SYNOPSYS INC 0.0%
Value $4.461M Shares 45,242 Share Price $98.60 * Est. Cost/Share $57.80 Unrealized @ Report Date +64.9%
WAT WATERS CORP 0.0%
Value $4.426M Shares 22,737 Share Price $194.66 Est. Cost/Share $168.88 Unrealized @ Report Date +14.7%
— VERINT SYS INC 0.0%
Value $4.425M Shares 88,326 Share Price $50.10 Est. Cost/Share $47.32 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.424M Shares 253,969 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.407M Shares 66,952 Share Price $65.82 * Est. Cost/Share $50.13 Unrealized @ Report Date +16.4%
BPOP POPULAR INC 0.0%
Value $4.399M Shares 85,836 Share Price $51.25 * Est. Cost/Share $29.81 Unrealized @ Report Date +34.6%
CIEN CIENA CORP 0.0%
Value $4.39M Shares 140,538 Share Price $31.24 * Est. Cost/Share $20.26 Unrealized @ Report Date +38.3%
— SOUTH JERSEY INDS INC 0.0%
Value $4.378M Shares 124,142 Share Price $35.27 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.351M Shares 755,385 Share Price $5.76 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $4.328M Shares 143,185 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.266M Shares 46,230 Share Price $92.28 * Est. Cost/Share $9.52 Unrealized @ Report Date +60.5%
— M D C HLDGS INC 0.0%
Value $4.249M Shares 143,638 Share Price $29.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.248M Shares 1,705,981 Share Price $2.49 Est. Cost/Share $4.10 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.242M Shares 55,565 Share Price $76.34 * Est. Cost/Share $76.60 Unrealized @ Report Date +6.2%
INSP INSPIRE MED SYS INC 0.0%
Value $4.234M Shares 100,624 Share Price $42.08 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.217M Shares 373,180 Share Price $11.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.5%
HZO MARINEMAX INC 0.0%
Value $4.21M Shares 198,111 Share Price $21.25 Est. Cost/Share $19.45 Unrealized @ Report Date +7.4%
— KEANE GROUP INC 0.0%
Value $4.208M Shares 340,163 Share Price $12.37 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $4.205M Shares 154,591 Share Price $27.20 Est. Cost/Share $26.82 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.186M Shares 132,248 Share Price $31.65 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4.138M Shares 128,750 Share Price $32.14 Est. Cost/Share $41.38 Unrealized @ Report Date -23.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.122M Shares 58,757 Share Price $70.15 * Est. Cost/Share $62.86 Unrealized @ Report Date +3.0%
BLD TOPBUILD CORP 0.0%
Value $4.116M Shares 72,438 Share Price $56.82 * Est. Cost/Share $76.00 Unrealized @ Report Date -6.3%
TRS TRIMAS CORP 0.0%
Value $4.093M Shares 134,637 Share Price $30.40 Est. Cost/Share $22.68 Unrealized @ Report Date +33.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.066M Shares 66,910 Share Price $60.77 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $4.05M Shares 54,254 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.03M Shares 80,047 Share Price $50.35 Est. Cost/Share $41.83 Unrealized @ Report Date +18.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.983M Shares 88,936 Share Price $44.79 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.969M Shares 26,693 Share Price $148.69 * Est. Cost/Share $87.82 Unrealized @ Report Date +45.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.966M Shares 145,363 Share Price $27.28 Est. Cost/Share $25.89 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.917M Shares 104,725 Share Price $37.40 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.916M Shares 85,120 Share Price $46.01 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.81M Shares 205,700 Share Price $18.52 Est. Cost/Share $20.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.799M Shares 186,232 Share Price $20.40 * Est. Cost/Share $10.40 Unrealized @ Report Date +58.2%
— LIFEPOINT HEALTH INC 0.0%
Value $3.785M Shares 58,769 Share Price $64.40 Est. Cost/Share $58.43 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $3.762M Shares 60,406 Share Price $62.28 Est. Cost/Share $62.63 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.735M Shares 49,426 Share Price $75.57 Est. Cost/Share $59.38 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.727M Shares 39,164 Share Price $95.16 Est. Cost/Share $95.16 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.727M Shares 29,492 Share Price $126.37 Est. Cost/Share $126.37 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $3.691M Shares 313,053 Share Price $11.79 Est. Cost/Share $14.92 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.641M Shares 260,082 Share Price $14.00 Est. Cost/Share $14.71 Unrealized @ Report Date -4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.627M Shares 199,617 Share Price $18.17 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.3%
— FORTUNA SILVER MINES INC 0.0%
Value $3.625M Shares 829,600 Share Price $4.37 Est. Cost/Share $4.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.567M Shares 155,431 Share Price $22.95 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.566M Shares 77,783 Share Price $45.85 * Est. Cost/Share $56.17 Unrealized @ Report Date -14.2%
— EVO PMTS INC 0.0%
Value $3.55M Shares 148,522 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.544M Shares 320,440 Share Price $11.06 Est. Cost/Share $14.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.526M Shares 144,228 Share Price $24.45 Est. Cost/Share $20.74 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.513M Shares 250,550 Share Price $14.02 Est. Cost/Share $17.06 Unrealized @ Report Date -18.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.505M Shares 81,699 Share Price $42.90 * Est. Cost/Share $35.30 Unrealized @ Report Date +33.8%
— SPX FLOW INC 0.0%
Value $3.471M Shares 66,746 Share Price $52.00 Est. Cost/Share $44.39 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.46M Shares 454,600 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.453M Shares 102,561 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.421M Shares 95,409 Share Price $35.86 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $3.371M Shares 23,250 Share Price $144.99 Est. Cost/Share $108.68 Unrealized @ Report Date +35.3%
— UMPQUA HLDGS CORP 0.0%
Value $3.333M Shares 160,241 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.327M Shares 157,543 Share Price $21.12 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.302M Shares 57,410 Share Price $57.52 * Est. Cost/Share $53.18 Unrealized @ Report Date +4.5%
INVA INNOVIVA INC 0.0%
Value $3.268M Shares 214,428 Share Price $15.24 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.2%
TIP ISHARES TR 0.0%
Value $3.261M Shares 29,480 Share Price $110.62 Est. Cost/Share $113.06 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.261M Shares 69,384 Share Price $47.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +111.7%
— CDK GLOBAL INC 0.0%
Value $3.246M Shares 51,888 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.22M Shares 172,114 Share Price $18.71 Est. Cost/Share $19.74 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $3.214M Shares 98,140 Share Price $32.75 * Est. Cost/Share $33.18 Unrealized @ Report Date -14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.214M Shares 37,606 Share Price $85.47 * Est. Cost/Share $99.84 Unrealized @ Report Date +0.3%
APPF APPFOLIO INC 0.0%
Value $3.201M Shares 40,825 Share Price $78.41 * Est. Cost/Share $49.62 Unrealized @ Report Date +52.4%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.19M Shares 294,030 Share Price $10.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.189M Shares 23,868 Share Price $133.61 Est. Cost/Share $147.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.188M Shares 124,137 Share Price $25.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $3.184M Shares 49,511 Share Price $64.31 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.107M Shares 146,564 Share Price $21.20 Est. Cost/Share $24.13 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.1M Shares 12,876 Share Price $240.76 * Est. Cost/Share $176.95 Unrealized @ Report Date +19.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.071M Shares 147,949 Share Price $20.76 * Est. Cost/Share $17.83 Unrealized @ Report Date -11.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.068M Shares 181,009 Share Price $16.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +25.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.053M Shares 46,454 Share Price $65.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +34.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.047M Shares 87,796 Share Price $34.71 Est. Cost/Share $34.56 Unrealized @ Report Date +1.5%
— MEDICINES CO 0.0%
Value $3.033M Shares 101,401 Share Price $29.91 Est. Cost/Share $36.70 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.029M Shares 30,355 Share Price $99.79 * Est. Cost/Share $79.28 Unrealized @ Report Date +4.7%
— UNIT CORP 0.0%
Value $2.995M Shares 114,943 Share Price $26.06 Est. Cost/Share $21.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.988M Shares 96,345 Share Price $31.01 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.982M Shares 55,690 Share Price $53.55 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.5%
EWT ISHARES INC 0.0%
Value $2.97M Shares 78,792 Share Price $37.69 Est. Cost/Share $31.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.949M Shares 34,310 Share Price $85.95 * Est. Cost/Share $100.80 Unrealized @ Report Date -11.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.891M Shares 156,248 Share Price $18.50 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.863M Shares 171,976 Share Price $16.65 Est. Cost/Share $20.23 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.858M Shares 1,181,100 Share Price $2.42 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.857M Shares 97,772 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.843M Shares 162,928 Share Price $17.45 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.82M Shares 143,523 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.809M Shares 48,595 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $2.789M Shares 67,263 Share Price $41.46 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.738M Shares 31,774 Share Price $86.17 Est. Cost/Share $55.14 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.721M Shares 69,511 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.719M Shares 86,601 Share Price $31.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.701M Shares 273,378 Share Price $9.88 * Est. Cost/Share $7.57 Unrealized @ Report Date +20.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.699M Shares 174,816 Share Price $15.44 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $2.685M Shares 48,071 Share Price $55.85 Est. Cost/Share $51.60 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.679M Shares 82,906 Share Price $32.31 * Est. Cost/Share $33.54 Unrealized @ Report Date +3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.677M Shares 362,239 Share Price $7.39 * Est. Cost/Share $9.81 Unrealized @ Report Date -19.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.656M Shares 153,375 Share Price $17.32 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.8%
CROX CROCS INC 0.0%
Value $2.652M Shares 124,581 Share Price $21.29 * Est. Cost/Share $8.74 Unrealized @ Report Date +119.8%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 473,156 Share Price $5.60 Est. Cost/Share $5.21 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.643M Shares 33,482 Share Price $78.94 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.633M Shares 126,018 Share Price $20.89 Est. Cost/Share $20.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.6M Shares 62,902 Share Price $41.33 * Est. Cost/Share $43.66 Unrealized @ Report Date -12.2%
DTE DTE ENERGY CO 0.0%
Value $2.596M Shares 23,785 Share Price $109.14 * Est. Cost/Share $68.71 Unrealized @ Report Date +5.9%
EAT BRINKER INTL INC 0.0%
Value $2.577M Shares 55,139 Share Price $46.74 * Est. Cost/Share $35.48 Unrealized @ Report Date +23.5%
INSM INSMED INC 0.0%
Value $2.572M Shares 127,191 Share Price $20.22 * Est. Cost/Share $25.74 Unrealized @ Report Date -12.2%
EMBJ EMBRAER S A 0.0%
Value $2.56M Shares 130,660 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.556M Shares 36,324 Share Price $70.37 * Est. Cost/Share $28.21 Unrealized @ Report Date +111.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.548M Shares 30,391 Share Price $83.84 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $2.541M Shares 33,042 Share Price $76.90 * Est. Cost/Share $80.09 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.539M Shares 38,027 Share Price $66.77 * Est. Cost/Share $18.93 Unrealized @ Report Date -3.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.538M Shares 431,703 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $2.533M Shares 203,774 Share Price $12.43 Est. Cost/Share $19.76 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.517M Shares 92,000 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.517M Shares 546,000 Share Price $4.61 Est. Cost/Share $5.12 Unrealized @ Report Date -9.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.507M Shares 125,213 Share Price $20.02 Est. Cost/Share $28.44 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.5M Shares 272,656 Share Price $9.17 Est. Cost/Share $7.00 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.463M Shares 30,124 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.407M Shares 17,305 Share Price $139.09 * Est. Cost/Share $72.52 Unrealized @ Report Date +60.8%
— CITY OFFICE REIT INC 0.0%
Value $2.397M Shares 189,910 Share Price $12.62 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.366M Shares 33,887 Share Price $69.82 Est. Cost/Share $63.89 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.356M Shares 349,484 Share Price $6.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.354M Shares 21,587 Share Price $109.05 * Est. Cost/Share $93.91 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.331M Shares 52,544 Share Price $44.36 * Est. Cost/Share $51.91 Unrealized @ Report Date -11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.323M Shares 93,576 Share Price $24.82 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.29M Shares 57,922 Share Price $39.54 Est. Cost/Share $30.66 Unrealized @ Report Date +27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.283M Shares 41,908 Share Price $54.48 * Est. Cost/Share $42.92 Unrealized @ Report Date +35.8%
— SANDSTORM GOLD LTD 0.0%
Value $2.253M Shares 604,700 Share Price $3.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.238M Shares 58,882 Share Price $38.01 Est. Cost/Share $45.19 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.223M Shares 105,105 Share Price $21.15 Est. Cost/Share $19.37 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.212M Shares 76,120 Share Price $29.06 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.3%
— AMERICAN NATL INS CO 0.0%
Value $2.169M Shares 16,780 Share Price $129.26 Est. Cost/Share $129.26 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.149M Shares 218,195 Share Price $9.85 Est. Cost/Share $8.67 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.143M Shares 16,464 Share Price $130.16 * Est. Cost/Share $58.16 Unrealized @ Report Date +92.3%
— CHEMOCENTRYX INC 0.0%
Value $2.137M Shares 169,037 Share Price $12.64 Est. Cost/Share $13.23 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.112M Shares 11,857 Share Price $178.12 Est. Cost/Share $171.63 Unrealized @ Report Date +2.9%
— XO GROUP INC 0.0%
Value $2.108M Shares 61,150 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.104M Shares 54,952 Share Price $38.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.094M Shares 43,139 Share Price $48.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.083M Shares 36,845 Share Price $56.53 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.029M Shares 87,160 Share Price $23.28 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2.021M Shares 57,072 Share Price $35.41 * Est. Cost/Share $23.64 Unrealized @ Report Date +24.1%
EWJ ISHARES INC 0.0%
Value $1.957M Shares 32,486 Share Price $60.24 Est. Cost/Share $49.82 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.946M Shares 66,266 Share Price $29.37 Est. Cost/Share $69.73 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.916M Shares 48,739 Share Price $39.31 * Est. Cost/Share $55.87 Unrealized @ Report Date -19.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.905M Shares 108,808 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.897M Shares 48,966 Share Price $38.74 * Est. Cost/Share $17.63 Unrealized @ Report Date +89.8%
— ATHENEX INC 0.0%
Value $1.894M Shares 121,849 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.893M Shares 222,680 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.881M Shares 179,098 Share Price $10.50 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.874M Shares 30,917 Share Price $60.61 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.862M Shares 96,201 Share Price $19.36 Est. Cost/Share $20.56 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.847M Shares 46,011 Share Price $40.14 * Est. Cost/Share $30.67 Unrealized @ Report Date +10.3%
— AVALARA INC 0.0%
Value $1.826M Shares 52,290 Share Price $34.92 Est. Cost/Share $52.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.826M Shares 67,076 Share Price $27.22 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.806M Shares 230,667 Share Price $7.83 Est. Cost/Share $10.67 Unrealized @ Report Date -26.4%
ABBNY ABB LTD 0.0%
Value $1.8M Shares 75,899 Share Price $23.72 Est. Cost/Share $22.71 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.792M Shares 54,212 Share Price $33.06 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.737M Shares 313,006 Share Price $5.55 Est. Cost/Share $4.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.735M Shares 157,049 Share Price $11.05 * Est. Cost/Share $5.62 Unrealized @ Report Date +12.8%
SSRM SSR MNG INC 0.0%
Value $1.73M Shares 198,600 Share Price $8.71 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.1%
IMMR IMMERSION CORP 0.0%
Value $1.684M Shares 159,366 Share Price $10.57 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.0%
Value $1.684M Shares 8,302 Share Price $202.84 Est. Cost/Share $138.00 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.658M Shares 14,437 Share Price $114.84 * Est. Cost/Share $54.16 Unrealized @ Report Date +68.1%
PENN PENN NATL GAMING INC 0.0%
Value $1.651M Shares 50,164 Share Price $32.91 Est. Cost/Share $27.10 Unrealized @ Report Date +22.8%
— SPARK THERAPEUTICS INC 0.0%
Value $1.647M Shares 30,189 Share Price $54.56 Est. Cost/Share $75.29 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.647M Shares 33,470 Share Price $49.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.7%
— TECHTARGET INC 0.0%
Value $1.643M Shares 84,608 Share Price $19.42 Est. Cost/Share $24.68 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.642M Shares 31,055 Share Price $52.87 * Est. Cost/Share $44.87 Unrealized @ Report Date +2.6%
— SPARK ENERGY INC 0.0%
Value $1.639M Shares 198,689 Share Price $8.25 Est. Cost/Share $23.99 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.631M Shares 40,716 Share Price $40.06 Est. Cost/Share $45.56 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.63M Shares 109,379 Share Price $14.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.584M Shares 44,651 Share Price $35.48 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.579M Shares 19,060 Share Price $82.84 * Est. Cost/Share $58.40 Unrealized @ Report Date +25.3%
BTG B2GOLD CORP 0.0%
Value $1.574M Shares 684,500 Share Price $2.30 * Est. Cost/Share $2.03 Unrealized @ Report Date -6.6%
— FORWARD AIR CORP 0.0%
Value $1.57M Shares 21,899 Share Price $71.69 Est. Cost/Share $53.27 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.554M Shares 42,563 Share Price $36.51 Est. Cost/Share $33.04 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.538M Shares 174,574 Share Price $8.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.524M Shares 148,076 Share Price $10.29 * Est. Cost/Share $18.44 Unrealized @ Report Date -53.3%
IWN ISHARES TR 0.0%
Value $1.503M Shares 11,297 Share Price $133.04 Est. Cost/Share $131.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.503M Shares 28,926 Share Price $51.96 Est. Cost/Share $47.10 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.492M Shares 18,341 Share Price $81.35 Est. Cost/Share $81.35 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.463M Shares 58,762 Share Price $24.90 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.6%
EWZ ISHARES INC 0.0%
Value $1.46M Shares 43,277 Share Price $33.74 Est. Cost/Share $39.08 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.454M Shares 12,061 Share Price $120.55 * Est. Cost/Share $124.10 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.447M Shares 37,464 Share Price $38.62 Est. Cost/Share $39.74 Unrealized @ Report Date -2.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.444M Shares 14,945 Share Price $96.62 * Est. Cost/Share $51.06 Unrealized @ Report Date +67.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.439M Shares 122,244 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.437M Shares 45,482 Share Price $31.59 Est. Cost/Share $29.19 Unrealized @ Report Date +9.1%
SVM SILVERCORP METALS INC 0.0%
Value $1.431M Shares 584,900 Share Price $2.45 * Est. Cost/Share $3.02 Unrealized @ Report Date -12.2%
PSTG PURE STORAGE INC 0.0%
Value $1.427M Shares 54,999 Share Price $25.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.376M Shares 25,229 Share Price $54.54 Est. Cost/Share $52.57 Unrealized @ Report Date +5.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.373M Shares 46,100 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 59,750 Share Price $22.19 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $1.318M Shares 4,811 Share Price $273.96 * Est. Cost/Share $132.32 Unrealized @ Report Date +78.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.317M Shares 202,982 Share Price $6.49 Est. Cost/Share $5.36 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.271M Shares 17,654 Share Price $72.00 Est. Cost/Share $101.12 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.262M Shares 66,303 Share Price $19.03 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.215M Shares 27,971 Share Price $43.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.7%
CMRE COSTAMARE INC 0.0%
Value $1.211M Shares 186,564 Share Price $6.49 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.7%
RGNX REGENXBIO INC 0.0%
Value $1.202M Shares 15,923 Share Price $75.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +48.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.197M Shares 32,994 Share Price $36.28 * Est. Cost/Share $29.60 Unrealized @ Report Date +5.2%
— PLANTRONICS INC NEW 0.0%
Value $1.18M Shares 19,572 Share Price $60.29 Est. Cost/Share $52.62 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.146M Shares 21,175 Share Price $54.12 * Est. Cost/Share $35.25 Unrealized @ Report Date +43.5%
— DENNYS CORP 0.0%
Value $1.144M Shares 77,712 Share Price $14.72 Est. Cost/Share $13.24 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.137M Shares 46,145 Share Price $24.64 * Est. Cost/Share $16.81 Unrealized @ Report Date +25.8%
— YRC WORLDWIDE INC 0.0%
Value $1.132M Shares 126,034 Share Price $8.98 Est. Cost/Share $10.47 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.126M Shares 105,194 Share Price $10.70 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
— NAVIGANT CONSULTING INC 0.0%
Value $1.115M Shares 48,334 Share Price $23.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.114M Shares 21,847 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.108M Shares 3,853 Share Price $287.57 * Est. Cost/Share $208.30 Unrealized @ Report Date +44.1%
— QAD INC 0.0%
Value $1.095M Shares 19,330 Share Price $56.65 Est. Cost/Share $38.85 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.079M Shares 38,691 Share Price $27.89 Est. Cost/Share $23.25 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.076M Shares 36,979 Share Price $29.10 * Est. Cost/Share $24.63 Unrealized @ Report Date +33.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.07M Shares 62,413 Share Price $17.14 Est. Cost/Share $18.28 Unrealized @ Report Date -6.6%
RMR RMR GROUP INC 0.0%
Value $1.063M Shares 11,459 Share Price $92.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +72.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.062M Shares 13,880 Share Price $76.51 * Est. Cost/Share $67.48 Unrealized @ Report Date +5.7%
— SYNTEL INC 0.0%
Value $1.061M Shares 25,883 Share Price $40.99 Est. Cost/Share $32.09 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.058M Shares 52,322 Share Price $20.22 Est. Cost/Share $21.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.039M Shares 25,410 Share Price $40.89 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.035M Shares 34,021 Share Price $30.42 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.032M Shares 10,495 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.003M Shares 17,141 Share Price $58.51 * Est. Cost/Share $53.30 Unrealized @ Report Date +14.8%
— ELDORADO RESORTS INC 0.0%
Value $998K Shares 20,525 Share Price $48.62 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $985K Shares 19,944 Share Price $49.39 Est. Cost/Share $38.36 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $981K Shares 8,507 Share Price $115.32 * Est. Cost/Share $95.10 Unrealized @ Report Date +7.5%
WDFC WD-40 CO 0.0%
Value $980K Shares 5,693 Share Price $172.14 * Est. Cost/Share $94.77 Unrealized @ Report Date +57.5%
— CAI INTERNATIONAL INC 0.0%
Value $964K Shares 42,149 Share Price $22.87 Est. Cost/Share $26.09 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $950K Shares 25,076 Share Price $37.88 Est. Cost/Share $50.15 Unrealized @ Report Date -24.6%
WING WINGSTOP INC 0.0%
Value $943K Shares 13,813 Share Price $68.27 * Est. Cost/Share $36.86 Unrealized @ Report Date +63.1%
CTRN CITI TRENDS INC 0.0%
Value $933K Shares 32,424 Share Price $28.77 Est. Cost/Share $28.92 Unrealized @ Report Date -0.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $929K Shares 29,457 Share Price $31.54 Est. Cost/Share $21.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $926K Shares 18,422 Share Price $50.27 * Est. Cost/Share $33.23 Unrealized @ Report Date +18.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $917K Shares 12,013 Share Price $76.33 Est. Cost/Share $46.46 Unrealized @ Report Date +65.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $912K Shares 55,338 Share Price $16.48 Est. Cost/Share $20.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $909K Shares 11,144 Share Price $81.57 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.9%
SB SAFE BULKERS INC 0.0%
Value $889K Shares 308,840 Share Price $2.88 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $863K Shares 11,908 Share Price $72.47 * Est. Cost/Share $36.87 Unrealized @ Report Date +78.8%
MS MORGAN STANLEY 0.0%
Value $863K Shares 18,535 Share Price $46.56 * Est. Cost/Share $22.77 Unrealized @ Report Date +71.0%
— EMC INS GROUP INC 0.0%
Value $860K Shares 34,808 Share Price $24.71 Est. Cost/Share $27.14 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $852K Shares 52,452 Share Price $16.24 * Est. Cost/Share $16.79 Unrealized @ Report Date -18.9%
— CITRIX SYS INC 0.0%
Value $844K Shares 7,591 Share Price $111.18 Est. Cost/Share $87.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $842K Shares 171,841 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $793K Shares 11,103 Share Price $71.42 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $786K Shares 10,101 Share Price $77.81 Est. Cost/Share $77.81 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $783K Shares 66,137 Share Price $11.84 Est. Cost/Share $9.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $780K Shares 5,794 Share Price $134.62 * Est. Cost/Share $102.27 Unrealized @ Report Date +20.7%
KEY KEYCORP NEW 0.0%
Value $778K Shares 39,096 Share Price $19.90 * Est. Cost/Share $8.79 Unrealized @ Report Date +66.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $775K Shares 89,621 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $772K Shares 14,188 Share Price $54.41 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $772K Shares 8,951 Share Price $86.25 Est. Cost/Share $78.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $760K Shares 2,395 Share Price $317.33 * Est. Cost/Share $190.36 Unrealized @ Report Date +41.7%
CRAI CRA INTL INC 0.0%
Value $749K Shares 14,912 Share Price $50.23 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.8%
XYL XYLEM INC 0.0%
Value $737K Shares 9,222 Share Price $79.92 * Est. Cost/Share $39.54 Unrealized @ Report Date +72.8%
— MACATAWA BK CORP 0.0%
Value $728K Shares 62,149 Share Price $11.71 Est. Cost/Share $11.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $724K Shares 13,590 Share Price $53.27 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 6,341 Share Price $112.13 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $683K Shares 13,099 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $681K Shares 20,158 Share Price $33.78 * Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $679K Shares 14,000 Share Price $48.50 Est. Cost/Share $45.81 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $678K Shares 24,311 Share Price $27.89 Est. Cost/Share $23.12 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $675K Shares 35,636 Share Price $18.94 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $675K Shares 89,419 Share Price $7.55 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $669K Shares 29,874 Share Price $22.39 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.3%
NMRK NEWMARK GROUP INC 0.0%
Value $666K Shares 59,491 Share Price $11.19 * Est. Cost/Share $12.61 Unrealized @ Report Date -8.4%
— WADDELL & REED FINL INC 0.0%
Value $657K Shares 30,998 Share Price $21.19 Est. Cost/Share $18.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $652K Shares 8,284 Share Price $78.71 * Est. Cost/Share $51.79 Unrealized @ Report Date +16.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $649K Shares 101,487 Share Price $6.39 Est. Cost/Share $6.36 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $642K Shares 42,473 Share Price $15.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $642K Shares 7,486 Share Price $85.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $634K Shares 15,039 Share Price $42.16 * Est. Cost/Share $46.25 Unrealized @ Report Date -14.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $626K Shares 1,682 Share Price $372.18 * Est. Cost/Share $179.80 Unrealized @ Report Date +48.6%
FHI FEDERATED INVS INC PA 0.0%
Value $623K Shares 25,818 Share Price $24.13 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $606K Shares 10,153 Share Price $59.69 * Est. Cost/Share $20.17 Unrealized @ Report Date +14.5%
CVNA CARVANA CO 0.0%
Value $603K Shares 10,202 Share Price $59.11 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $603K Shares 27,989 Share Price $21.54 Est. Cost/Share $24.21 Unrealized @ Report Date -12.4%
MC MOELIS & CO 0.0%
Value $594K Shares 10,837 Share Price $54.81 * Est. Cost/Share $22.16 Unrealized @ Report Date +57.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $574K Shares 31,550 Share Price $18.19 Est. Cost/Share $15.58 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $572K Shares 47,197 Share Price $12.12 Est. Cost/Share $11.24 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $571K Shares 34,393 Share Price $16.60 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.5%
MAS MASCO CORP 0.0%
Value $560K Shares 15,302 Share Price $36.60 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $557K Shares 3,849 Share Price $144.71 * Est. Cost/Share $42.18 Unrealized @ Report Date +64.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $555K Shares 8,315 Share Price $66.75 * Est. Cost/Share $48.74 Unrealized @ Report Date +8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $553K Shares 8,391 Share Price $65.90 * Est. Cost/Share $37.68 Unrealized @ Report Date +40.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $546K Shares 28,172 Share Price $19.38 Est. Cost/Share $20.41 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $531K Shares 9,073 Share Price $58.53 Est. Cost/Share $39.78 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $522K Shares 28,132 Share Price $18.56 * Est. Cost/Share $4.31 Unrealized @ Report Date +20.0%
DAKT DAKTRONICS INC 0.0%
Value $519K Shares 66,149 Share Price $7.85 Est. Cost/Share $8.90 Unrealized @ Report Date -12.8%
NUE NUCOR CORP 0.0%
Value $517K Shares 8,155 Share Price $63.40 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.0%
Value $503K Shares 13,200 Share Price $38.11 Est. Cost/Share $32.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $500K Shares 7,352 Share Price $68.01 * Est. Cost/Share $60.76 Unrealized @ Report Date -11.7%
— ATRION CORP 0.0%
Value $493K Shares 709 Share Price $695.35 Est. Cost/Share $660.39 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $482K Shares 16,531 Share Price $29.16 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $480K Shares 23,516 Share Price $20.41 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.4%
TRTX TPG RE FIN TR INC 0.0%
Value $477K Shares 23,994 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $475K Shares 14,370 Share Price $33.05 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.3%
ARDX ARDELYX INC 0.0%
Value $457K Shares 105,020 Share Price $4.35 * Est. Cost/Share $4.64 Unrealized @ Report Date -10.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $456K Shares 19,389 Share Price $23.52 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.2%
— CIT GROUP INC 0.0%
Value $453K Shares 8,769 Share Price $51.66 Est. Cost/Share $47.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $444K Shares 6,378 Share Price $69.61 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $431K Shares 22,813 Share Price $18.89 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.3%
— MAGELLAN HEALTH INC 0.0%
Value $431K Shares 5,984 Share Price $72.03 Est. Cost/Share $86.36 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $429K Shares 136,335 Share Price $3.15 Est. Cost/Share $3.80 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $428K Shares 29,854 Share Price $14.34 Est. Cost/Share $12.45 Unrealized @ Report Date +13.9%
TPH TRI POINTE GROUP INC 0.0%
Value $409K Shares 32,977 Share Price $12.40 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $405K Shares 24,775 Share Price $16.35 Est. Cost/Share $16.55 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $402K Shares 5,342 Share Price $75.25 Est. Cost/Share $70.05 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $389K Shares 11,518 Share Price $33.77 Est. Cost/Share $30.62 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $387K Shares 3,726 Share Price $103.86 Est. Cost/Share $103.86 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $383K Shares 15,069 Share Price $25.42 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.2%
GOOD GLADSTONE COML CORP 0.0%
Value $381K Shares 19,890 Share Price $19.16 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $380K Shares 16,608 Share Price $22.88 * Est. Cost/Share $15.39 Unrealized @ Report Date +9.3%
— HIGHPOINT RES CORP 0.0%
Value $370K Shares 75,796 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $359K Shares 10,408 Share Price $34.49 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.5%
— HFF INC 0.0%
Value $357K Shares 8,401 Share Price $42.49 Est. Cost/Share $38.83 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $352K Shares 25,549 Share Price $13.78 Est. Cost/Share $22.31 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $348K Shares 5,936 Share Price $58.63 * Est. Cost/Share $50.20 Unrealized @ Report Date -16.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 5,448 Share Price $63.14 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.7%
SND SMART SAND INC 0.0%
Value $343K Shares 83,542 Share Price $4.11 * Est. Cost/Share $7.87 Unrealized @ Report Date -33.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $342K Shares 20,640 Share Price $16.57 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $340K Shares 9,798 Share Price $34.70 Est. Cost/Share $29.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $317K Shares 4,710 Share Price $67.30 * Est. Cost/Share $53.63 Unrealized @ Report Date -0.7%
— TRONC INC 0.0%
Value $317K Shares 19,427 Share Price $16.32 Est. Cost/Share $16.98 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $311K Shares 15,243 Share Price $20.40 * Est. Cost/Share $10.69 Unrealized @ Report Date +78.1%
F FORD MTR CO DEL 0.0%
Value $307K Shares 33,224 Share Price $9.24 * Est. Cost/Share $7.94 Unrealized @ Report Date -13.7%
— NEW YORK & CO INC 0.0%
Value $298K Shares 77,276 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $298K Shares 26,371 Share Price $11.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $285K Shares 6,556 Share Price $43.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +36.9%
— DDR CORP 0.0%
Value $283K Shares 21,566 Share Price $13.12 Est. Cost/Share $17.92 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $277K Shares 23,449 Share Price $11.81 Est. Cost/Share $11.37 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $273K Shares 14,853 Share Price $18.38 * Est. Cost/Share $11.70 Unrealized @ Report Date +19.2%
BCBP BCB BANCORP INC 0.0%
Value $272K Shares 19,619 Share Price $13.86 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $268K Shares 45,942 Share Price $5.83 Est. Cost/Share $4.24 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $264K Shares 10,868 Share Price $24.29 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $262K Shares 5,457 Share Price $48.01 Est. Cost/Share $45.27 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $258K Shares 13,530 Share Price $19.07 Est. Cost/Share $20.32 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $254K Shares 31,416 Share Price $8.09 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $248K Shares 23,428 Share Price $10.59 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.9%
HEI HEICO CORP NEW 0.0%
Value $243K Shares 2,622 Share Price $92.68 * Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
— NEWFIELD EXPL CO 0.0%
Value $242K Shares 8,406 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $241K Shares 12,468 Share Price $19.33 Est. Cost/Share $19.25 Unrealized @ Report Date -1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $239K Shares 12,995 Share Price $18.39 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.8%
— CORESITE RLTY CORP 0.0%
Value $228K Shares 2,053 Share Price $111.06 Est. Cost/Share $111.06 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $227K Shares 12,175 Share Price $18.64 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.3%
ACWI ISHARES TR 0.0%
Value $227K Shares 3,051 Share Price $74.40 Est. Cost/Share $72.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $226K Shares 240,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $226K Shares 5,250 Share Price $43.05 Est. Cost/Share $50.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $224K Shares 1,861 Share Price $120.37 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $223K Shares 10,467 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $223K Shares 3,215 Share Price $69.36 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 6,147 Share Price $36.12 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $219K Shares 4,292 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $219K Shares 11,598 Share Price $18.88 Est. Cost/Share $17.96 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $218K Shares 35,050 Share Price $6.22 Est. Cost/Share $7.10 Unrealized @ Report Date -11.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $214K Shares 19,282 Share Price $11.10 * Est. Cost/Share $6.95 Unrealized @ Report Date +4.2%
ZUMZ ZUMIEZ INC 0.0%
Value $213K Shares 8,102 Share Price $26.29 Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
— LUTHER BURBANK CORP 0.0%
Value $213K Shares 19,588 Share Price $10.87 Est. Cost/Share $11.46 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $211K Shares 14,920 Share Price $14.14 Est. Cost/Share $9.80 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $208K Shares 22,732 Share Price $9.15 * Est. Cost/Share $9.60 Unrealized @ Report Date -13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 13,873 Share Price $14.92 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.9%
— CONSOL ENERGY INC NEW 0.0%
Value $201K Shares 4,920 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $200K Shares 6,987 Share Price $28.62 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $188K Shares 17,626 Share Price $10.67 Est. Cost/Share $10.27 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 10,090 Share Price $18.63 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NIC INC 0.0%
Value $178K Shares 12,050 Share Price $14.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $124K Shares 27,726 Share Price $4.47 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $113K Shares 11,266 Share Price $10.03 Est. Cost/Share $17.85 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $94,000 Shares 67,630 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $76,000 Shares 14,880 Share Price $5.11 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 23,827 Share Price $2.35 Est. Cost/Share $2.79 Unrealized @ Report Date —